$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 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | Buy | Ameriprise Financial, Inc. | $76,145,000 | +47.9% | 252,419 | +29.5% | 2.20% | +35.2% |
| 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% |
| CPRT | Buy | Copart, Inc. | $38,177,000 | +1200.7% | 251,793 | +1090.0% | 1.10% | +1087.1% |
| CVX | Buy | Chevron Corporation | $18,540,000 | +15.8% | 157,990 | +0.1% | 0.54% | +5.9% |
| 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% |
| 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% | |
| 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% |
| Buy | Victoria's Secret & Co. | $2,411,000 | +5.3% | 43,419 | +4.8% | 0.07% | -2.8% | |
| AZPN | Buy | Aspen Technology, Inc. | $2,312,000 | +26.3% | 15,189 | +1.9% | 0.07% | +15.5% |
| AMED | Buy | Amedisys, Inc. | $1,715,000 | +11.5% | 10,597 | +2.7% | 0.05% | +2.0% |
| SCHX | New | Schwab US Large-Cap ETF | $1,508,000 | – | 13,251 | +100.0% | 0.04% | – |
| IJH | New | iShares Core S&P Mid-Cap ETF | $1,286,000 | – | 4,542 | +100.0% | 0.04% | – |
| AVTR | New | Avantor, Inc. | $1,242,000 | – | 29,483 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| UFPI | Buy | UFP Industries, Inc. | $619,000 | +36.3% | 6,729 | +0.8% | 0.02% | +28.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PPBI | Buy | Pacific Premier Bancorp, Inc. | $274,000 | -2.5% | 6,845 | +0.8% | 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% |
| LOW | New | Lowe's Companies Inc. | $230,000 | – | 890 | +100.0% | 0.01% | – |
| 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% |
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 | 2024-04-29 |
| 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 |
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.