$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UnitedHealth Group, Incorporat | $73,250,000 | – | 145,875 | +100.0% | 2.12% | – |
| 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% | – |
| XOM | New | Exxon Mobil Corp | $522,000 | – | 8,531 | +100.0% | 0.02% | – |
| BK | New | Bank of New York Mellon Corp | $466,000 | – | 8,031 | +100.0% | 0.01% | – |
| IVV | New | iShares Core S&P 500 ETF | $366,000 | – | 768 | +100.0% | 0.01% | – |
| FRG | New | Franchise Group, Inc | $273,000 | – | 5,225 | +100.0% | 0.01% | – |
| LOW | New | Lowe's Companies Inc. | $230,000 | – | 890 | +100.0% | 0.01% | – |
| TJX | New | TJX Co. | $205,000 | – | 2,700 | +100.0% | 0.01% | – |
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.