$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $187,688,000 | +27.0% | 608,764 | +38.5% | 5.91% | +38.2% |
| 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% |
| NLOK | New | NortonLifeLock Inc | $60,927,000 | – | 2,297,399 | +100.0% | 1.92% | – |
| 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% |
| 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% |
| MS | Buy | Morgan Stanley | $24,016,000 | -10.8% | 274,786 | +0.1% | 0.76% | -3.0% |
| BMY | Buy | Bristol-Myers Squibb Company | $22,002,000 | +17.7% | 301,272 | +0.5% | 0.69% | +28.3% |
| 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% |
| 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% |
| 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% |
| EEFT | Buy | Euronet Worldwide, Inc. | $1,623,000 | +18.5% | 12,470 | +8.5% | 0.05% | +27.5% |
| 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% |
| CIGI | Buy | Colliers International Group I | $946,000 | +28.9% | 7,257 | +47.1% | 0.03% | +42.9% |
| 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% |
| ADUS | Buy | Addus Homecare Corp | $660,000 | +9.3% | 7,073 | +9.5% | 0.02% | +23.5% |
| EXPO | Buy | Exponent, Inc. | $518,000 | +44.7% | 4,795 | +56.2% | 0.02% | +60.0% |
| New | Enovis Corporation | $470,000 | – | 11,815 | +100.0% | 0.02% | – | |
| 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% |
| 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% |
| 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% | – |
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 | 2024-04-29 |
| 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.