$3.18 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 180 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $187,688,000 | +27.0% | 608,764 | +38.5% | 5.91% | +38.2% |
| AAPL | Sell | Apple Inc. | $177,044,000 | -2.8% | 1,013,938 | -1.1% | 5.57% | +5.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $162,258,000 | -5.0% | 58,338 | -1.0% | 5.11% | +3.4% |
| TGT | Sell | Target Corporation | $158,006,000 | -8.8% | 744,541 | -0.6% | 4.97% | -0.8% |
| DHR | Sell | Danaher Corporation | $122,609,000 | -11.8% | 417,990 | -1.1% | 3.86% | -4.0% |
| LPLA | Sell | LPL Financial Holdings Inc. | $109,883,000 | +12.8% | 601,506 | -1.1% | 3.46% | +22.8% |
| AMZN | Buy | Amazon.com, Inc. | $103,595,000 | +52.2% | 31,778 | +55.7% | 3.26% | +65.7% |
| UNH | Buy | UnitedHealth Group, Incorporat | $103,386,000 | +41.1% | 202,731 | +39.0% | 3.25% | +53.6% |
| MA | Sell | Mastercard Incorporated | $99,125,000 | -1.6% | 277,366 | -1.1% | 3.12% | +7.1% |
| TFC | Sell | Truist Financial Corp | $96,930,000 | -3.8% | 1,709,519 | -0.7% | 3.05% | +4.7% |
| ABBV | Sell | AbbVie Inc. | $90,081,000 | +18.7% | 555,675 | -0.8% | 2.84% | +29.3% |
| URI | Sell | United Rentals, Inc. | $86,126,000 | +5.9% | 242,464 | -0.9% | 2.71% | +15.3% |
| JPM | Sell | JPMorgan Chase & Co. | $82,950,000 | -31.8% | 608,494 | -20.7% | 2.61% | -25.7% |
| NOC | Sell | Northrop Grumman Corporation | $80,223,000 | +15.2% | 179,380 | -0.3% | 2.52% | +25.4% |
| CCI | Sell | Crown Castle International Cor | $77,241,000 | -12.3% | 418,422 | -0.9% | 2.43% | -4.6% |
| AMP | Sell | Ameriprise Financial, Inc. | $75,514,000 | -0.8% | 251,410 | -0.4% | 2.38% | +7.9% |
| AMAT | Sell | Applied Materials, Inc. | $68,241,000 | -17.2% | 517,763 | -1.2% | 2.15% | -9.9% |
| MRVL | Sell | Marvell Technology, Inc. | $66,469,000 | -22.3% | 926,917 | -5.2% | 2.09% | -15.5% |
| NLOK | New | NortonLifeLock Inc | $60,927,000 | – | 2,297,399 | +100.0% | 1.92% | – |
| AME | Sell | AMETEK, Inc. | $58,943,000 | -10.2% | 442,582 | -0.8% | 1.86% | -2.3% |
| CNC | Sell | Centene Corporation | $58,153,000 | +1.3% | 690,732 | -0.8% | 1.83% | +10.3% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $54,292,000 | +16.7% | 153,842 | -1.1% | 1.71% | +27.0% |
| TRMB | Sell | Trimble Inc. | $48,853,000 | -18.2% | 677,200 | -1.1% | 1.54% | -10.9% |
| FB | Sell | Meta Platforms, Inc. | $48,553,000 | -34.6% | 218,352 | -1.1% | 1.53% | -28.9% |
| DHI | Sell | D.R. Horton, Inc. | $48,452,000 | -60.2% | 650,268 | -42.1% | 1.52% | -56.7% |
| POST | Sell | Post Holdings, Inc. | $48,368,000 | -39.2% | 698,348 | -1.0% | 1.52% | -33.8% |
| ETN | Buy | Eaton Corporation plc | $33,294,000 | -11.9% | 219,388 | +0.4% | 1.05% | -4.0% |
| UPS | Buy | United Parcel Service, Inc. | $32,929,000 | +0.4% | 153,543 | +0.3% | 1.04% | +9.3% |
| CPRT | Buy | Copart, Inc. | $32,217,000 | -15.6% | 256,769 | +2.0% | 1.01% | -8.2% |
| MNST | Sell | Monster Beverage Corporation | $31,197,000 | -17.8% | 390,453 | -1.2% | 0.98% | -10.5% |
| PEP | Buy | PepsiCo, Inc. | $27,962,000 | -3.6% | 167,057 | +0.1% | 0.88% | +4.9% |
| ADP | Buy | Automatic Data Processing, Inc | $27,537,000 | -7.2% | 121,021 | +0.6% | 0.87% | +1.0% |
| FNF | Buy | Fidelity National Financial, I | $26,779,000 | -5.9% | 548,299 | +0.5% | 0.84% | +2.4% |
| CVX | Buy | Chevron Corporation | $25,868,000 | +39.5% | 158,863 | +0.6% | 0.81% | +51.9% |
| PFG | Buy | Principal Financial Group, Inc | $24,955,000 | +1.8% | 339,942 | +0.3% | 0.79% | +10.9% |
| EMR | Buy | Emerson Electric Co. | $24,699,000 | +5.7% | 251,898 | +0.3% | 0.78% | +15.1% |
| LSI | Sell | Life Storage, Inc. | $24,497,000 | -9.1% | 174,440 | -0.9% | 0.77% | -1.2% |
| MS | Buy | Morgan Stanley | $24,016,000 | -10.8% | 274,786 | +0.1% | 0.76% | -3.0% |
| CMCSA | Sell | Comcast Corporation | $22,899,000 | -63.4% | 489,086 | -60.7% | 0.72% | -60.1% |
| BMY | Buy | Bristol-Myers Squibb Company | $22,002,000 | +17.7% | 301,272 | +0.5% | 0.69% | +28.3% |
| GOOG | Sell | Alphabet Inc. Class C | $21,372,000 | -5.5% | 7,652 | -2.1% | 0.67% | +2.9% |
| New | BellRing Brands, Inc. | $20,423,000 | – | 884,894 | +100.0% | 0.64% | – | |
| RF | Buy | Regions Financial Corp. New | $17,521,000 | +2.3% | 787,118 | +0.2% | 0.55% | +11.5% |
| BLK | Buy | BlackRock, Inc. | $16,680,000 | -16.5% | 21,828 | +0.0% | 0.52% | -9.2% |
| PG | Buy | The Procter & Gamble Company | $16,480,000 | -6.2% | 107,854 | +0.5% | 0.52% | +2.2% |
| MDT | Buy | Medtronic, PLC | $16,350,000 | +7.6% | 147,364 | +0.4% | 0.52% | +17.3% |
| EMN | Buy | Eastman Chemical Company | $16,234,000 | -6.9% | 144,866 | +0.5% | 0.51% | +1.4% |
| ORCL | Buy | Oracle Corporation | $16,158,000 | -4.7% | 195,304 | +0.4% | 0.51% | +3.7% |
| GIS | Buy | General Mills, Inc. | $15,754,000 | +1.0% | 232,639 | +0.5% | 0.50% | +10.0% |
| VZ | Buy | Verizon Communications Inc. | $15,173,000 | -0.6% | 297,851 | +1.4% | 0.48% | +8.4% |
| APD | Buy | Air Products and Chemicals, In | $14,449,000 | -17.6% | 57,817 | +0.3% | 0.46% | -10.3% |
| SBUX | Sell | Starbucks Corp | $13,815,000 | -79.6% | 151,863 | -73.8% | 0.44% | -77.8% |
| VFC | Buy | V.F. Corporation | $13,472,000 | -21.9% | 236,925 | +0.5% | 0.42% | -15.0% |
| SYY | Buy | Sysco Corporation | $11,851,000 | +4.3% | 145,150 | +0.3% | 0.37% | +13.4% |
| GILD | Buy | Gilead Sciences, Inc. | $9,984,000 | -18.1% | 167,944 | +0.1% | 0.31% | -10.8% |
| NVDA | Buy | NVIDIA Corporation | $6,809,000 | -6.9% | 24,954 | +0.4% | 0.21% | +1.4% |
| BLDR | Buy | Builders FirstSource, Inc. | $6,313,000 | -23.9% | 97,819 | +1.1% | 0.20% | -17.1% |
| CTAS | Buy | Cintas Corporation | $6,065,000 | -2.9% | 14,258 | +1.1% | 0.19% | +5.5% |
| CDW | Buy | CDW Corporation | $5,744,000 | -10.0% | 32,110 | +3.1% | 0.18% | -1.6% |
| FTNT | Buy | Fortinet, Inc. | $5,682,000 | -4.1% | 16,627 | +0.9% | 0.18% | +4.7% |
| ZBRA | Buy | Zebra Technologies Corporation | $4,994,000 | -29.9% | 12,071 | +0.9% | 0.16% | -23.8% |
| ATKR | Buy | Atkore Inc. | $4,041,000 | -8.1% | 41,047 | +3.8% | 0.13% | 0.0% |
| CIEN | Buy | Ciena Corporation | $4,002,000 | -20.4% | 66,004 | +1.0% | 0.13% | -13.1% |
| NVR | Buy | NVR, Inc. | $3,860,000 | -23.0% | 864 | +1.9% | 0.12% | -15.9% |
| ENTG | Buy | Entegris, Inc. | $3,874,000 | -4.5% | 29,514 | +0.8% | 0.12% | +4.3% |
| HLI | Buy | Houlihan Lokey, Inc. | $3,712,000 | -14.7% | 42,283 | +0.6% | 0.12% | -7.1% |
| HCA | Buy | HCA Healthcare, Inc. | $3,556,000 | -1.6% | 14,187 | +0.9% | 0.11% | +7.7% |
| HUN | Buy | Huntsman Corporation | $3,529,000 | +8.8% | 94,074 | +1.2% | 0.11% | +18.1% |
| OMF | Buy | OneMain Holdings, Inc. | $3,466,000 | -2.0% | 73,104 | +3.4% | 0.11% | +6.9% |
| A | Buy | Agilent Technologies, Inc. | $3,426,000 | -15.5% | 25,888 | +1.9% | 0.11% | -7.7% |
| VCTR | Buy | Victory Capital Holdings, Inc. | $3,364,000 | -19.0% | 116,533 | +2.6% | 0.11% | -11.7% |
| MOH | Buy | Molina Healthcare, Inc. | $3,267,000 | +8.8% | 9,794 | +3.7% | 0.10% | +18.4% |
| CRL | Buy | Charles River Laboratories Int | $3,112,000 | -23.9% | 10,958 | +1.0% | 0.10% | -16.9% |
| BLD | Buy | TopBuild Corp. | $3,113,000 | -33.7% | 17,164 | +0.8% | 0.10% | -27.9% |
| SIVB | Buy | SVB Financial Group | $3,057,000 | -15.7% | 5,464 | +2.1% | 0.10% | -8.6% |
| AFG | Buy | American Finacial Group, Inc. | $2,974,000 | +8.1% | 20,425 | +2.0% | 0.09% | +17.5% |
| WMS | Buy | Advanced Drainage Systems, Inc | $2,884,000 | -11.0% | 24,278 | +1.9% | 0.09% | -3.2% |
| AVTR | Buy | Avantor, Inc. | $2,869,000 | +131.0% | 84,822 | +187.7% | 0.09% | +150.0% |
| ALLY | Buy | Ally Financial Inc. | $2,814,000 | -3.0% | 64,726 | +6.2% | 0.09% | +6.0% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $2,842,000 | +7.9% | 32,356 | +4.2% | 0.09% | +17.1% |
| FICO | New | Fair Isaac Corporation | $2,812,000 | – | 6,029 | +100.0% | 0.09% | – |
| LAD | Buy | Lithia Motors, Inc. | $2,776,000 | +9.9% | 9,250 | +8.8% | 0.09% | +19.2% |
| LNG | New | Cheniere Energy, Inc | $2,721,000 | – | 19,627 | +100.0% | 0.09% | – |
| TPX | Buy | Tempur Sealy International Inc | $2,666,000 | -38.7% | 95,502 | +3.2% | 0.08% | -33.3% |
| AZPN | Buy | Aspen Technology, Inc. | $2,564,000 | +10.9% | 15,504 | +2.1% | 0.08% | +20.9% |
| PRI | Buy | Primerica, Inc. | $2,552,000 | -5.8% | 18,655 | +5.6% | 0.08% | +2.6% |
| MAS | Buy | Masco Corporation | $2,421,000 | -24.3% | 47,478 | +4.2% | 0.08% | -18.3% |
| Buy | Victoria's Secret & Co. | $2,343,000 | -2.8% | 45,618 | +5.1% | 0.07% | +5.7% | |
| DRI | Buy | Darden Restaurants, Inc. | $2,324,000 | -9.7% | 17,477 | +2.3% | 0.07% | -1.4% |
| TXN | Sell | Texas Instruments Inc. | $2,149,000 | -7.3% | 11,710 | -4.8% | 0.07% | +1.5% |
| Buy | Bath & Body Works Inc. | $2,105,000 | -28.7% | 44,030 | +4.1% | 0.07% | -22.4% | |
| BFAM | Buy | Bright Horizons Family Solutio | $1,927,000 | +17.0% | 14,525 | +11.0% | 0.06% | +27.1% |
| AMED | Buy | Amedisys, Inc. | $1,949,000 | +13.6% | 11,315 | +6.8% | 0.06% | +22.0% |
| EW | Edwards Lifesciences | $1,907,000 | -9.1% | 16,200 | 0.0% | 0.06% | -1.6% | |
| TMO | Thermo Fisher Scientific, Inc. | $1,797,000 | -11.5% | 3,042 | 0.0% | 0.06% | -3.4% | |
| HD | Home Depot | $1,754,000 | -27.9% | 5,861 | 0.0% | 0.06% | -21.4% | |
| COST | Costco Wholesale Corporation | $1,670,000 | +1.5% | 2,900 | 0.0% | 0.05% | +10.4% | |
| WMT | Walmart, Inc. | $1,623,000 | +2.9% | 10,900 | 0.0% | 0.05% | +10.9% | |
| EEFT | Buy | Euronet Worldwide, Inc. | $1,623,000 | +18.5% | 12,470 | +8.5% | 0.05% | +27.5% |
| NKE | Sell | Nike Inc, Cl. B | $1,552,000 | -24.2% | 11,533 | -6.1% | 0.05% | -16.9% |
| NEE | NextEra Energy, Inc. | $1,516,000 | -9.3% | 17,900 | 0.0% | 0.05% | 0.0% | |
| HON | Honeywell International Inc. | $1,413,000 | -6.7% | 7,260 | 0.0% | 0.04% | 0.0% | |
| TT | Trane Technologies plc | $1,285,000 | -24.4% | 8,415 | 0.0% | 0.04% | -18.4% | |
| CSCO | Cisco Systems, Inc. | $1,199,000 | -12.0% | 21,510 | 0.0% | 0.04% | -2.6% | |
| JNJ | Sell | Johnson & Johnson | $1,166,000 | -0.3% | 6,577 | -3.8% | 0.04% | +8.8% |
| V | Visa Inc Class A | $1,047,000 | +2.3% | 4,720 | 0.0% | 0.03% | +10.0% | |
| ASGN | Buy | ASGN Incorporated | $1,024,000 | +11.7% | 8,773 | +18.1% | 0.03% | +18.5% |
| MEDP | Buy | Medpace Holdings, Inc. | $994,000 | -17.1% | 6,075 | +10.3% | 0.03% | -11.4% |
| FDS | Factset Research Systems, Inc. | $955,000 | -10.7% | 2,200 | 0.0% | 0.03% | -3.2% | |
| CIGI | Buy | Colliers International Group I | $946,000 | +28.9% | 7,257 | +47.1% | 0.03% | +42.9% |
| HUBS | Hubspot, Inc. | $900,000 | -27.9% | 1,895 | 0.0% | 0.03% | -22.2% | |
| ICE | Intercontinental Exchange | $859,000 | -3.4% | 6,500 | 0.0% | 0.03% | +3.8% | |
| MRK | Merck & Co, Inc. | $857,000 | +7.1% | 10,440 | 0.0% | 0.03% | +17.4% | |
| ALGN | Align Technology Inc | $828,000 | -33.7% | 1,900 | 0.0% | 0.03% | -27.8% | |
| ABT | Abbott Laboratories | $786,000 | -15.8% | 6,638 | 0.0% | 0.02% | -7.4% | |
| DIS | Sell | The Walt Disney Company | $788,000 | -59.2% | 5,745 | -53.9% | 0.02% | -55.4% |
| ENV | Sell | Envestnet, Inc. | $717,000 | -6.9% | 9,636 | -0.7% | 0.02% | +4.5% |
| PLUS | Sell | ePlus, Inc. | $738,000 | +2.1% | 13,160 | -1.9% | 0.02% | +9.5% |
| SKY | Buy | Skyline Champion Corporation | $708,000 | -15.5% | 12,894 | +21.5% | 0.02% | -8.3% |
| XOM | Buy | Exxon Mobil Corp | $707,000 | +35.4% | 8,565 | +0.4% | 0.02% | +46.7% |
| FSV | Buy | FirstService Corporation | $697,000 | -14.9% | 4,810 | +15.3% | 0.02% | -8.3% |
| AMGN | Amgen Inc. | $660,000 | +7.5% | 2,730 | 0.0% | 0.02% | +16.7% | |
| RTX | Raytheon Technologies Corp. | $660,000 | +15.2% | 6,660 | 0.0% | 0.02% | +23.5% | |
| ADUS | Buy | Addus Homecare Corp | $660,000 | +9.3% | 7,073 | +9.5% | 0.02% | +23.5% |
| ABG | Sell | Asbury Automotive | $602,000 | -9.1% | 3,760 | -2.0% | 0.02% | 0.0% |
| OMCL | Sell | Omnicell, Inc. | $575,000 | -28.6% | 4,444 | -0.4% | 0.02% | -21.7% |
| PETQ | Sell | PetIQ, Inc. | $572,000 | +5.5% | 23,445 | -1.8% | 0.02% | +12.5% |
| GMED | Sell | Globus Medical, Inc. | $562,000 | +2.0% | 7,619 | -0.2% | 0.02% | +12.5% |
| WLDN | Sell | Willdan Group, Inc. | $559,000 | -14.3% | 18,205 | -1.8% | 0.02% | -5.3% |
| SEM | Sell | Select Medical Holdings Corpor | $565,000 | -19.1% | 23,549 | -0.8% | 0.02% | -10.0% |
| 1/100 Berkshire Hthwy Cl A (Sc | $529,000 | +17.3% | 100 | 0.0% | 0.02% | +30.8% | ||
| EL | Estee Lauder | $545,000 | -26.4% | 2,000 | 0.0% | 0.02% | -19.0% | |
| IAA | Sell | IAA Inc. | $535,000 | -25.6% | 13,975 | -1.6% | 0.02% | -19.0% |
| YUM | Yum! Brands | $533,000 | -14.7% | 4,500 | 0.0% | 0.02% | -5.6% | |
| KO | Sell | Coca-Cola | $521,000 | -0.2% | 8,410 | -4.5% | 0.02% | +6.7% |
| SCHX | Sell | Schwab US Large-Cap ETF | $507,000 | -66.4% | 9,412 | -29.0% | 0.02% | -63.6% |
| EXPO | Buy | Exponent, Inc. | $518,000 | +44.7% | 4,795 | +56.2% | 0.02% | +60.0% |
| UFPI | Sell | UFP Industries, Inc. | $519,000 | -16.2% | 6,720 | -0.1% | 0.02% | -11.1% |
| HELE | Sell | Helen of Troy Limited | $506,000 | -89.4% | 2,586 | -86.7% | 0.02% | -88.4% |
| New | Enovis Corporation | $470,000 | – | 11,815 | +100.0% | 0.02% | – | |
| CRMT | Sell | America's Car-Mart Inc | $445,000 | -22.9% | 5,530 | -1.8% | 0.01% | -17.6% |
| ADI | Analog Devices, Inc. | $437,000 | -6.0% | 2,648 | 0.0% | 0.01% | +7.7% | |
| GRBK | Buy | Green Brick Partners Inc. | $458,000 | -28.7% | 23,155 | +9.4% | 0.01% | -26.3% |
| RLI | Buy | RLI Corp | $452,000 | -1.3% | 4,085 | +0.0% | 0.01% | +7.7% |
| RPAY | Sell | Repay Holdings Corporation | $443,000 | -20.5% | 29,990 | -1.6% | 0.01% | -12.5% |
| SSD | Sell | Simpson Manufacturing Co., Inc | $441,000 | -23.0% | 4,046 | -1.8% | 0.01% | -17.6% |
| BK | Bank of New York Mellon Corp | $399,000 | -14.4% | 8,031 | 0.0% | 0.01% | 0.0% | |
| MUSA | Sell | Murphy USA Inc. | $420,000 | -0.7% | 2,100 | -1.2% | 0.01% | +8.3% |
| KMB | Kimberly-Clark Corp. | $393,000 | -14.0% | 3,195 | 0.0% | 0.01% | -7.7% | |
| DFS | Sell | Discover Financial Services | $384,000 | -98.0% | 3,481 | -97.9% | 0.01% | -97.8% |
| TWLO | Twilio Inc. | $379,000 | -37.5% | 2,300 | 0.0% | 0.01% | -33.3% | |
| USB | U.S. Bancorp | $386,000 | -5.4% | 7,265 | 0.0% | 0.01% | 0.0% | |
| PANW | Palo Alto Networks, Inc. | $374,000 | +12.0% | 600 | 0.0% | 0.01% | +20.0% | |
| ADBE | Adobe Inc. | $351,000 | -19.7% | 770 | 0.0% | 0.01% | -15.4% | |
| WDAY | Workday, Inc. | $359,000 | -12.4% | 1,500 | 0.0% | 0.01% | -8.3% | |
| ECL | Ecolab Inc. | $353,000 | -24.7% | 2,000 | 0.0% | 0.01% | -21.4% | |
| GBCI | Sell | Glacier Bancorp, Inc. | $335,000 | -12.5% | 6,660 | -1.5% | 0.01% | 0.0% |
| ACIW | Sell | ACI Worldwide, Inc. | $329,000 | -9.4% | 10,442 | -0.3% | 0.01% | 0.0% |
| CARR | Carrier Global Corporation | $326,000 | -15.3% | 7,098 | 0.0% | 0.01% | -9.1% | |
| LCII | Sell | LCI Industries | $315,000 | -34.4% | 3,030 | -1.6% | 0.01% | -28.6% |
| QCOM | QUALCOMM Incorporated | $325,000 | -16.5% | 2,125 | 0.0% | 0.01% | -9.1% | |
| CBSH | Commerce Bancshares Inc. | $306,000 | +4.1% | 4,279 | 0.0% | 0.01% | +11.1% | |
| MANT | Sell | Man Tech International Corp | $315,000 | +16.2% | 3,650 | -1.7% | 0.01% | +25.0% |
| INFU | Sell | InfuSystems Holdings Inc. | $324,000 | -43.5% | 33,100 | -1.6% | 0.01% | -41.2% |
| IBP | Sell | Installed Building Products, I | $290,000 | -39.8% | 3,433 | -0.5% | 0.01% | -35.7% |
| IJR | Buy | iShares Core S&P Smallcap - ET | $286,000 | +1.1% | 2,653 | +7.5% | 0.01% | +12.5% |
| UNP | Buy | Union Pacific Corporation | $278,000 | +8.6% | 1,017 | +0.1% | 0.01% | +28.6% |
| VBTX | Sell | Veritex Holdings, Inc. | $278,000 | -5.4% | 7,275 | -1.7% | 0.01% | 0.0% |
| ALRM | Sell | Alarm.com Holdings, Inc. | $287,000 | -23.1% | 4,320 | -1.7% | 0.01% | -18.2% |
| TDOC | Teladoc Health, Inc. | $252,000 | -21.5% | 3,500 | 0.0% | 0.01% | -11.1% | |
| OTIS | Otis Worldwide Corporation | $256,000 | -11.7% | 3,330 | 0.0% | 0.01% | 0.0% | |
| HALO | Sell | Halozyme Therapeutics, Inc. | $246,000 | -2.4% | 6,170 | -1.6% | 0.01% | +14.3% |
| PPBI | Sell | Pacific Premier Bancorp, Inc. | $238,000 | -13.1% | 6,745 | -1.5% | 0.01% | -12.5% |
| TLS | Sell | Telos Corporation | $227,000 | -36.4% | 22,795 | -1.6% | 0.01% | -30.0% |
| FRG | Sell | Franchise Group, Inc | $212,000 | -22.3% | 5,125 | -1.9% | 0.01% | -12.5% |
| PYPL | Paypal Holdings, Inc. | $231,000 | -38.7% | 2,000 | 0.0% | 0.01% | -36.4% | |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $226,000 | +1.8% | 3,257 | +9.7% | 0.01% | +16.7% |
| LMT | New | Lockheed Martin Corporation | $230,000 | – | 520 | +100.0% | 0.01% | – |
| PKG | New | Packaging Corp. of America | $201,000 | – | 1,290 | +100.0% | 0.01% | – |
| IBEX | New | IBEX Holdings Limited | $200,000 | – | 12,555 | +100.0% | 0.01% | – |
| IDN | Exit | Intellicheck, Inc. | $0 | – | -40,995 | -100.0% | -0.01% | – |
| RMNI | Exit | Rimini Street, Inc. | $0 | – | -36,615 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Co. | $0 | – | -2,700 | -100.0% | -0.01% | – |
| LOW | Exit | Lowe's Companies Inc. | $0 | – | -890 | -100.0% | -0.01% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -768 | -100.0% | -0.01% | – |
| CFX | Exit | Colfax Corportaion | $0 | – | -12,015 | -100.0% | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -6,360 | -100.0% | -0.02% | – |
| IWR | Exit | IShares Russell Mid-cap ETF | $0 | – | -10,034 | -100.0% | -0.02% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETF | $0 | – | -4,542 | -100.0% | -0.04% | – |
| ZNGA | Exit | Zynga Inc. | $0 | – | -3,314,676 | -100.0% | -0.61% | – |
| SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -311,449 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.