$3.46 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 183 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $182,079,000 | +24.6% | 1,025,392 | -0.7% | 5.26% | +13.9% |
| TGT | Sell | Target Corporation | $173,331,000 | +0.6% | 748,924 | -0.5% | 5.01% | -8.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $170,786,000 | +7.6% | 58,952 | -0.7% | 4.94% | -1.6% |
| MSFT | Sell | Microsoft Corporation | $147,841,000 | +19.1% | 439,585 | -0.2% | 4.28% | +8.9% |
| DHR | Sell | Danaher Corporation | $139,061,000 | +7.5% | 422,665 | -0.5% | 4.02% | -1.7% |
| DHI | Sell | D.R Horton, Inc. | $121,758,000 | +28.4% | 1,122,713 | -0.6% | 3.52% | +17.4% |
| JPM | Sell | JPMorgan Chase & Co. | $121,543,000 | -3.8% | 767,559 | -0.5% | 3.52% | -12.0% |
| TFC | Sell | Truist Financial Corp | $100,800,000 | -0.8% | 1,721,608 | -0.6% | 2.92% | -9.3% |
| MA | Sell | Mastercard Incorporated | $100,764,000 | +2.6% | 280,430 | -0.7% | 2.91% | -6.2% |
| LPLA | Sell | LPL Financial Holdings Inc. | $97,410,000 | +1.8% | 608,469 | -0.3% | 2.82% | -6.9% |
| CCI | Sell | Crown Castle International Cor | $88,115,000 | +19.8% | 422,128 | -0.6% | 2.55% | +9.5% |
| MRVL | Sell | Marvell Technology, Inc. | $85,571,000 | +44.6% | 978,066 | -0.3% | 2.48% | +32.2% |
| AMAT | Sell | Applied Materials, Inc. | $82,465,000 | +22.1% | 524,052 | -0.1% | 2.38% | +11.7% |
| URI | Sell | United Rentals, Inc. | $81,338,000 | -5.7% | 244,779 | -0.4% | 2.35% | -13.8% |
| POST | Sell | Post Holdings, Inc. | $79,548,000 | +1.9% | 705,653 | -0.4% | 2.30% | -6.9% |
| AMP | Buy | Ameriprise Financial, Inc. | $76,145,000 | +47.9% | 252,419 | +29.5% | 2.20% | +35.2% |
| ABBV | Sell | AbbVie Inc. | $75,876,000 | +24.9% | 560,386 | -0.5% | 2.19% | +14.2% |
| FB | Sell | Meta Platforms, Inc. | $74,268,000 | -1.3% | 220,807 | -0.4% | 2.15% | -9.7% |
| UNH | New | UnitedHealth Group, Incorporat | $73,250,000 | – | 145,875 | +100.0% | 2.12% | – |
| NOC | Buy | Northrop Grumman Corporation | $69,635,000 | +7.6% | 179,902 | +0.1% | 2.01% | -1.6% |
| AMZN | Sell | Amazon.com, Inc. | $68,064,000 | +0.8% | 20,413 | -0.7% | 1.97% | -7.9% |
| SBUX | Sell | Starbucks Corp | $67,757,000 | +5.7% | 579,268 | -0.3% | 1.96% | -3.4% |
| AME | Sell | AMETEK, Inc. | $65,624,000 | +17.9% | 446,299 | -0.6% | 1.90% | +7.8% |
| CMCSA | Sell | Comcast Corporation | $62,558,000 | -10.6% | 1,242,959 | -0.6% | 1.81% | -18.2% |
| TRMB | Sell | Trimble Inc. | $59,701,000 | +5.4% | 684,719 | -0.5% | 1.73% | -3.6% |
| CNC | Sell | Centene Corporation | $57,399,000 | +31.3% | 696,592 | -0.7% | 1.66% | +20.0% |
| SWKS | Sell | Skyworks Solutions, Inc. | $48,318,000 | -6.2% | 311,449 | -0.4% | 1.40% | -14.3% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $46,533,000 | +9.0% | 155,628 | -0.5% | 1.35% | -0.4% |
| CPRT | Buy | Copart, Inc. | $38,177,000 | +1200.7% | 251,793 | +1090.0% | 1.10% | +1087.1% |
| MNST | Sell | Monster Beverage Corporation | $37,951,000 | +7.9% | 395,160 | -0.2% | 1.10% | -1.4% |
| ETN | Sell | Eaton Corporation plc | $37,778,000 | +15.5% | 218,597 | -0.2% | 1.09% | +5.6% |
| UPS | Sell | United Parcel Service, Inc. | $32,801,000 | +17.5% | 153,034 | -0.2% | 0.95% | +7.5% |
| ADP | Sell | Automatic Data Processing, Inc | $29,666,000 | +23.2% | 120,310 | -0.1% | 0.86% | +12.6% |
| PEP | Sell | PepsiCo, Inc. | $29,004,000 | +15.0% | 166,968 | -0.4% | 0.84% | +5.1% |
| FNF | Sell | Fidelity National Financial, I | $28,465,000 | +15.1% | 545,524 | -0.0% | 0.82% | +5.1% |
| LSI | Sell | Life Storage, Inc. | $26,955,000 | +4.0% | 175,971 | -22.1% | 0.78% | -4.9% |
| MS | Sell | Morgan Stanley | $26,937,000 | -0.2% | 274,424 | -1.0% | 0.78% | -8.8% |
| PFG | Sell | Principal Financial Group, Inc | $24,509,000 | +11.8% | 338,848 | -0.5% | 0.71% | +2.2% |
| EMR | Sell | Emerson Electric Co. | $23,358,000 | -1.6% | 251,239 | -0.3% | 0.68% | -10.1% |
| GOOG | Sell | Alphabet Inc. Class C | $22,608,000 | +7.9% | 7,813 | -0.6% | 0.65% | -1.4% |
| ZNGA | Sell | Zynga Inc. | $21,214,000 | -24.7% | 3,314,676 | -11.3% | 0.61% | -31.2% |
| BLK | Sell | BlackRock, Inc. | $19,983,000 | +8.8% | 21,826 | -0.4% | 0.58% | -0.5% |
| DFS | Sell | Discover Financial Services | $19,259,000 | -6.3% | 166,660 | -0.4% | 0.56% | -14.3% |
| BMY | Sell | Bristol-Myers Squibb Company | $18,688,000 | +4.8% | 299,726 | -0.5% | 0.54% | -4.3% |
| CVX | Buy | Chevron Corporation | $18,540,000 | +15.8% | 157,990 | +0.1% | 0.54% | +5.9% |
| PG | Sell | The Procter & Gamble Company | $17,560,000 | +16.7% | 107,348 | -0.3% | 0.51% | +6.7% |
| APD | Sell | Air Products and Chemicals, In | $17,535,000 | +18.5% | 57,631 | -0.3% | 0.51% | +8.3% |
| EMN | Sell | Eastman Chemical Company | $17,430,000 | +19.7% | 144,154 | -0.2% | 0.50% | +9.6% |
| VFC | Sell | V.F. Corporation | $17,253,000 | +9.1% | 235,638 | -0.2% | 0.50% | -0.2% |
| RF | Sell | Regions Financial Corp. New | $17,129,000 | +2.1% | 785,722 | -0.2% | 0.50% | -6.8% |
| ORCL | Sell | Oracle Corporation | $16,963,000 | -0.0% | 194,507 | -0.1% | 0.49% | -8.6% |
| GIS | Sell | General Mills, Inc. | $15,602,000 | +12.5% | 231,554 | -0.1% | 0.45% | +2.7% |
| VZ | Sell | Verizon Communications Inc. | $15,264,000 | -5.5% | 293,773 | -1.8% | 0.44% | -13.7% |
| MDT | Sell | Medtronic, PLC | $15,190,000 | -17.9% | 146,832 | -0.5% | 0.44% | -25.0% |
| GILD | Sell | Gilead Sciences, Inc. | $12,186,000 | +3.6% | 167,827 | -0.3% | 0.35% | -5.4% |
| SYY | Sell | Sysco Corporation | $11,363,000 | -0.4% | 144,659 | -0.4% | 0.33% | -8.9% |
| BLDR | Buy | Builders FirstSource, Inc. | $8,292,000 | +68.5% | 96,745 | +1.7% | 0.24% | +53.8% |
| NVDA | Buy | NVIDIA Corporation | $7,311,000 | +43.0% | 24,858 | +0.7% | 0.21% | +30.2% |
| ZBRA | Buy | Zebra Technologies Corporation | $7,120,000 | +17.4% | 11,962 | +1.7% | 0.21% | +7.3% |
| CDW | Buy | CDW Corporation | $6,379,000 | +14.3% | 31,151 | +1.6% | 0.18% | +4.5% |
| CTAS | Buy | Cintas Corporation | $6,248,000 | +18.6% | 14,098 | +1.9% | 0.18% | +8.4% |
| FTNT | Sell | Fortinet, Inc. | $5,923,000 | +16.9% | 16,481 | -5.0% | 0.17% | +6.9% |
| CIEN | Buy | Ciena Corporation | $5,029,000 | +52.3% | 65,337 | +1.6% | 0.14% | +39.4% |
| NVR | Buy | NVR, Inc. | $5,011,000 | +25.3% | 848 | +1.7% | 0.14% | +15.1% |
| HELE | Buy | Helen of Troy Limited | $4,758,000 | +10.3% | 19,462 | +1.4% | 0.14% | +1.5% |
| BLD | Buy | TopBuild Corp. | $4,696,000 | +36.9% | 17,020 | +1.6% | 0.14% | +25.9% |
| ATKR | Buy | Atkore Inc. | $4,396,000 | +29.9% | 39,537 | +1.5% | 0.13% | +18.7% |
| TPX | Buy | Tempur Sealy International Inc | $4,352,000 | +3.0% | 92,542 | +1.6% | 0.13% | -6.0% |
| HLI | Buy | Houlihan Lokey, Inc. | $4,353,000 | +14.2% | 42,046 | +1.6% | 0.13% | +4.1% |
| VCTR | Buy | Victory Capital Holdings, Inc. | $4,151,000 | +9.8% | 113,628 | +5.2% | 0.12% | 0.0% |
| CRL | Buy | Charles River Laboratories Int | $4,087,000 | -7.2% | 10,848 | +1.6% | 0.12% | -15.1% |
| ENTG | Buy | Entegris, Inc. | $4,056,000 | +12.0% | 29,269 | +1.7% | 0.12% | +1.7% |
| A | Buy | Agilent Technologies, Inc. | $4,054,000 | +3.0% | 25,393 | +1.6% | 0.12% | -6.4% |
| SIVB | Buy | SVB Financial Group | $3,628,000 | +6.6% | 5,349 | +1.7% | 0.10% | -2.8% |
| HCA | Buy | HCA Healthcare, Inc. | $3,613,000 | +7.7% | 14,062 | +1.7% | 0.10% | -1.9% |
| OMF | Buy | OneMain Holdings, Inc. | $3,536,000 | -8.3% | 70,668 | +1.4% | 0.10% | -16.4% |
| WMS | Buy | Advanced Drainage Systems, Inc | $3,242,000 | +27.8% | 23,814 | +1.5% | 0.09% | +17.5% |
| HUN | Buy | Huntsman Corporation | $3,244,000 | +19.7% | 93,004 | +1.5% | 0.09% | +9.3% |
| MAS | Buy | Masco Corporation | $3,199,000 | +28.5% | 45,560 | +1.6% | 0.09% | +17.7% |
| MOH | Buy | Molina Healthcare, Inc. | $3,004,000 | +19.3% | 9,444 | +1.7% | 0.09% | +8.8% |
| Buy | Bath & Body Works Inc. | $2,953,000 | +12.5% | 42,306 | +1.6% | 0.08% | +2.4% | |
| ALLY | Sell | Ally Financial Inc. | $2,902,000 | -9.5% | 60,963 | -2.9% | 0.08% | -16.8% |
| AFG | Buy | American Finacial Group, Inc. | $2,750,000 | +10.9% | 20,029 | +1.6% | 0.08% | +2.6% |
| PRI | Buy | Primerica, Inc. | $2,708,000 | +1.5% | 17,668 | +1.7% | 0.08% | -7.1% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $2,633,000 | +8.7% | 31,058 | +1.7% | 0.08% | -1.3% |
| DRI | Buy | Darden Restaurants, Inc. | $2,574,000 | +1.1% | 17,090 | +1.6% | 0.07% | -8.6% |
| LAD | Sell | Lithia Motors, Inc. | $2,525,000 | -9.0% | 8,503 | -2.8% | 0.07% | -17.0% |
| HD | Home Depot | $2,432,000 | +26.4% | 5,861 | 0.0% | 0.07% | +14.8% | |
| Buy | Victoria's Secret & Co. | $2,411,000 | +5.3% | 43,419 | +4.8% | 0.07% | -2.8% | |
| TXN | Sell | Texas Instruments Inc. | $2,318,000 | -4.6% | 12,300 | -2.7% | 0.07% | -13.0% |
| AZPN | Buy | Aspen Technology, Inc. | $2,312,000 | +26.3% | 15,189 | +1.9% | 0.07% | +15.5% |
| EW | Edwards Lifesciences | $2,099,000 | +14.4% | 16,200 | 0.0% | 0.06% | +5.2% | |
| TMO | Thermo Fisher Scientific, Inc. | $2,030,000 | +16.8% | 3,042 | 0.0% | 0.06% | +7.3% | |
| NKE | Nike Inc, Cl. B | $2,048,000 | +14.7% | 12,288 | 0.0% | 0.06% | +5.4% | |
| DIS | Sell | The Walt Disney Company | $1,932,000 | -94.6% | 12,474 | -94.1% | 0.06% | -95.0% |
| AMED | Buy | Amedisys, Inc. | $1,715,000 | +11.5% | 10,597 | +2.7% | 0.05% | +2.0% |
| TT | Trane Technologies plc | $1,700,000 | +17.0% | 8,415 | 0.0% | 0.05% | +6.5% | |
| NEE | NextEra Energy, Inc. | $1,671,000 | +18.8% | 17,900 | 0.0% | 0.05% | +9.1% | |
| BFAM | Sell | Bright Horizons Family Solutio | $1,647,000 | -12.3% | 13,083 | -2.9% | 0.05% | -18.6% |
| COST | Costco Wholesale Corporation | $1,646,000 | +26.3% | 2,900 | 0.0% | 0.05% | +17.1% | |
| WMT | Walmart, Inc. | $1,577,000 | +3.8% | 10,900 | 0.0% | 0.05% | -4.2% | |
| HON | Honeywell International Inc. | $1,514,000 | -1.8% | 7,260 | 0.0% | 0.04% | -10.2% | |
| SCHX | New | Schwab US Large-Cap ETF | $1,508,000 | – | 13,251 | +100.0% | 0.04% | – |
| EEFT | Sell | Euronet Worldwide, Inc. | $1,370,000 | -8.8% | 11,492 | -2.7% | 0.04% | -16.7% |
| CSCO | Cisco Systems, Inc. | $1,363,000 | +16.4% | 21,510 | 0.0% | 0.04% | +5.4% | |
| IJH | New | iShares Core S&P Mid-Cap ETF | $1,286,000 | – | 4,542 | +100.0% | 0.04% | – |
| HUBS | Hubspot, Inc. | $1,249,000 | -2.5% | 1,895 | 0.0% | 0.04% | -12.2% | |
| ALGN | Align Technology Inc | $1,249,000 | -1.2% | 1,900 | 0.0% | 0.04% | -10.0% | |
| AVTR | New | Avantor, Inc. | $1,242,000 | – | 29,483 | +100.0% | 0.04% | – |
| MEDP | Sell | Medpace Holdings, Inc. | $1,199,000 | +2.4% | 5,510 | -10.9% | 0.04% | -5.4% |
| JNJ | Johnson & Johnson | $1,169,000 | +5.9% | 6,834 | 0.0% | 0.03% | -2.9% | |
| FDS | Factset Research Systems, Inc. | $1,069,000 | +23.0% | 2,200 | 0.0% | 0.03% | +14.8% | |
| V | Visa Inc Class A | $1,023,000 | -2.7% | 4,720 | 0.0% | 0.03% | -9.1% | |
| ASGN | Buy | ASGN Incorporated | $917,000 | +9.8% | 7,431 | +0.7% | 0.03% | +3.8% |
| ABT | Buy | Abbott Laboratories | $934,000 | +29.5% | 6,638 | +8.8% | 0.03% | +17.4% |
| ICE | Intercontinental Exchange | $889,000 | +19.2% | 6,500 | 0.0% | 0.03% | +8.3% | |
| FSV | Buy | FirstService Corporation | $819,000 | +9.6% | 4,170 | +0.7% | 0.02% | 0.0% |
| IWR | Buy | IShares Russell Mid-cap ETF | $833,000 | +141.4% | 10,034 | +127.8% | 0.02% | +118.2% |
| SKY | Buy | Skyline Champion Corporation | $838,000 | +32.2% | 10,616 | +0.6% | 0.02% | +20.0% |
| MRK | Merck & Co, Inc. | $800,000 | +2.0% | 10,440 | 0.0% | 0.02% | -8.0% | |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $808,000 | -98.1% | 6,360 | -97.8% | 0.02% | -98.3% |
| OMCL | Buy | Omnicell, Inc. | $805,000 | +22.3% | 4,464 | +0.7% | 0.02% | +9.5% |
| ENV | Buy | Envestnet, Inc. | $770,000 | 0.0% | 9,701 | +1.1% | 0.02% | -8.3% |
| EL | Estee Lauder | $740,000 | +23.3% | 2,000 | 0.0% | 0.02% | +10.5% | |
| CIGI | Buy | Colliers International Group I | $734,000 | +17.4% | 4,935 | +0.8% | 0.02% | +5.0% |
| PLUS | Buy | ePlus, Inc. | $723,000 | +15.9% | 13,410 | +120.4% | 0.02% | +5.0% |
| IAA | Buy | IAA Inc. | $719,000 | +11.3% | 14,200 | +19.9% | 0.02% | +5.0% |
| SEM | Buy | Select Medical Holdings Corpor | $698,000 | -18.0% | 23,727 | +0.8% | 0.02% | -25.9% |
| ABG | Buy | Asbury Automotive | $662,000 | -2.6% | 3,835 | +11.0% | 0.02% | -13.6% |
| GRBK | Buy | Green Brick Partners Inc. | $642,000 | +86.6% | 21,160 | +26.4% | 0.02% | +72.7% |
| WLDN | Buy | Willdan Group, Inc. | $652,000 | +10.1% | 18,530 | +11.4% | 0.02% | 0.0% |
| AMGN | Amgen Inc. | $614,000 | +5.7% | 2,730 | 0.0% | 0.02% | 0.0% | |
| YUM | Yum! Brands | $625,000 | +13.6% | 4,500 | 0.0% | 0.02% | +5.9% | |
| UFPI | Buy | UFP Industries, Inc. | $619,000 | +36.3% | 6,729 | +0.8% | 0.02% | +28.6% |
| TWLO | Twilio Inc. | $606,000 | -17.4% | 2,300 | 0.0% | 0.02% | -21.7% | |
| RTX | Raytheon Technologies Corp. | $573,000 | +0.2% | 6,660 | 0.0% | 0.02% | -5.6% | |
| INFU | Buy | InfuSystems Holdings Inc. | $573,000 | +68.0% | 33,650 | +28.5% | 0.02% | +54.5% |
| CRMT | Buy | America's Car-Mart Inc | $577,000 | -11.2% | 5,630 | +1.1% | 0.02% | -19.0% |
| SSD | Buy | Simpson Manufacturing Co., Inc | $573,000 | +31.7% | 4,121 | +1.4% | 0.02% | +21.4% |
| ADUS | Buy | Addus Homecare Corp | $604,000 | +18.4% | 6,460 | +1.1% | 0.02% | +6.2% |
| CFX | Buy | Colfax Corportaion | $552,000 | +0.9% | 12,015 | +0.9% | 0.02% | -5.9% |
| RPAY | Buy | Repay Holdings Corporation | $557,000 | -9.0% | 30,465 | +14.7% | 0.02% | -15.8% |
| GMED | Buy | Globus Medical, Inc. | $551,000 | -5.0% | 7,633 | +0.9% | 0.02% | -11.1% |
| PETQ | Buy | PetIQ, Inc. | $542,000 | +3.4% | 23,870 | +13.7% | 0.02% | -5.9% |
| KO | Coca-Cola | $522,000 | +13.0% | 8,810 | 0.0% | 0.02% | 0.0% | |
| XOM | New | Exxon Mobil Corp | $522,000 | – | 8,531 | +100.0% | 0.02% | – |
| IBP | Buy | Installed Building Products, I | $482,000 | +31.7% | 3,451 | +1.0% | 0.01% | +16.7% |
| LCII | Buy | LCI Industries | $480,000 | +16.8% | 3,080 | +0.8% | 0.01% | +7.7% |
| ECL | Ecolab Inc. | $469,000 | +12.5% | 2,000 | 0.0% | 0.01% | +7.7% | |
| 1/100 Berkshire Hthwy Cl A (Sc | $451,000 | +9.7% | 100 | 0.0% | 0.01% | 0.0% | ||
| ADBE | Adobe Inc. | $437,000 | -1.4% | 770 | 0.0% | 0.01% | -7.1% | |
| BK | New | Bank of New York Mellon Corp | $466,000 | – | 8,031 | +100.0% | 0.01% | – |
| RLI | Buy | RLI Corp | $458,000 | +12.5% | 4,083 | +0.5% | 0.01% | 0.0% |
| ADI | Analog Devices, Inc. | $465,000 | +5.0% | 2,648 | 0.0% | 0.01% | -7.1% | |
| KMB | Kimberly-Clark Corp. | $457,000 | +8.0% | 3,195 | 0.0% | 0.01% | 0.0% | |
| USB | U.S. Bancorp | $408,000 | -5.6% | 7,265 | 0.0% | 0.01% | -14.3% | |
| WDAY | Workday, Inc. | $410,000 | +9.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MUSA | Sell | Murphy USA Inc. | $423,000 | -10.9% | 2,125 | -25.2% | 0.01% | -20.0% |
| QCOM | QUALCOMM Incorporated | $389,000 | +42.0% | 2,125 | 0.0% | 0.01% | +22.2% | |
| PYPL | Paypal Holdings, Inc. | $377,000 | -27.5% | 2,000 | 0.0% | 0.01% | -31.2% | |
| IVV | New | iShares Core S&P 500 ETF | $366,000 | – | 768 | +100.0% | 0.01% | – |
| GBCI | Buy | Glacier Bancorp, Inc. | $383,000 | +3.2% | 6,760 | +0.8% | 0.01% | -8.3% |
| CARR | Carrier Global Corporation | $385,000 | +4.9% | 7,098 | 0.0% | 0.01% | -8.3% | |
| ALRM | Buy | Alarm.com Holdings, Inc. | $373,000 | +9.4% | 4,395 | +0.9% | 0.01% | 0.0% |
| EXPO | Buy | Exponent, Inc. | $358,000 | +4.4% | 3,070 | +1.2% | 0.01% | -9.1% |
| TLS | Buy | Telos Corporation | $357,000 | -45.3% | 23,170 | +0.8% | 0.01% | -52.4% |
| PANW | Palo Alto Networks, Inc. | $334,000 | +16.4% | 600 | 0.0% | 0.01% | +11.1% | |
| ACIW | Buy | ACI Worldwide, Inc. | $363,000 | +13.8% | 10,475 | +0.9% | 0.01% | 0.0% |
| VBTX | Buy | Veritex Holdings, Inc. | $294,000 | +1.7% | 7,400 | +0.9% | 0.01% | 0.0% |
| TDOC | Teladoc Health, Inc. | $321,000 | -27.7% | 3,500 | 0.0% | 0.01% | -35.7% | |
| CBSH | Buy | Commerce Bancshares Inc. | $294,000 | +3.5% | 4,279 | +5.0% | 0.01% | 0.0% |
| MANT | Buy | Man Tech International Corp | $271,000 | -2.9% | 3,715 | +1.2% | 0.01% | -11.1% |
| IJR | iShares Core S&P Smallcap - ET | $283,000 | +4.8% | 2,469 | 0.0% | 0.01% | -11.1% | |
| PPBI | Buy | Pacific Premier Bancorp, Inc. | $274,000 | -2.5% | 6,845 | +0.8% | 0.01% | -11.1% |
| OTIS | Otis Worldwide Corporation | $290,000 | +5.8% | 3,330 | 0.0% | 0.01% | -11.1% | |
| FRG | New | Franchise Group, Inc | $273,000 | – | 5,225 | +100.0% | 0.01% | – |
| HALO | Buy | Halozyme Therapeutics, Inc. | $252,000 | -0.8% | 6,270 | +0.6% | 0.01% | -12.5% |
| UNP | Sell | Union Pacific Corporation | $256,000 | -27.1% | 1,016 | -43.3% | 0.01% | -36.4% |
| LOW | New | Lowe's Companies Inc. | $230,000 | – | 890 | +100.0% | 0.01% | – |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $222,000 | +0.5% | 2,970 | -0.4% | 0.01% | -14.3% |
| RMNI | Buy | Rimini Street, Inc. | $219,000 | -37.4% | 36,615 | +0.8% | 0.01% | -45.5% |
| TJX | New | TJX Co. | $205,000 | – | 2,700 | +100.0% | 0.01% | – |
| IDN | Buy | Intellicheck, Inc. | $189,000 | -43.2% | 40,995 | +0.8% | 0.01% | -54.5% |
| LEG | Exit | Legget & Platt | $0 | – | -4,571 | -100.0% | -0.01% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mar | $0 | – | -3,340 | -100.0% | -0.01% | – |
| JOUT | Exit | Johnson Outdoors Inc. | $0 | – | -4,278 | -100.0% | -0.01% | – |
| MODV | Exit | ModivCare Inc. | $0 | – | -2,575 | -100.0% | -0.02% | – |
| GDDY | Exit | GoDaddy, Inc. | $0 | – | -11,887 | -100.0% | -0.03% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -25,089 | -100.0% | -0.05% | – |
| BA | Exit | The Boeing Company | $0 | – | -118,679 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMorgan Chase & Co. | 42 | Q3 2023 | 5.0% |
| Danaher Corporation | 42 | Q3 2023 | 4.1% |
| Mastercard Incorporated | 42 | Q3 2023 | 4.1% |
| Post Holdings, Inc. | 42 | Q3 2023 | 4.8% |
| Apple Inc. | 42 | Q3 2023 | 5.6% |
| Microsoft Corporation | 42 | Q3 2023 | 6.4% |
| The Procter & Gamble Company | 42 | Q3 2023 | 2.9% |
| PepsiCo, Inc. | 42 | Q3 2023 | 1.1% |
| Principal Financial Group, Inc. | 42 | Q3 2023 | 1.1% |
| Chevron Corporation | 42 | Q3 2023 | 2.1% |
View ARGENT CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-08 |
View ARGENT CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.