$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-29 |
| 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.