$2.64 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 174 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL Financial Holdings Inc. | $108,658,000 | -1.1% | 588,994 | -2.1% | 4.12% | +19.1% |
| AAPL | Sell | Apple Inc. | $106,683,000 | -39.7% | 780,306 | -23.0% | 4.04% | -27.4% |
| DHR | Sell | Danaher Corporation | $103,217,000 | -15.8% | 407,137 | -2.6% | 3.91% | +1.4% |
| UNH | Sell | UnitedHealth Group, Incorporat | $103,007,000 | -0.4% | 200,546 | -1.1% | 3.90% | +20.0% |
| MSFT | Sell | Microsoft Corporation | $98,194,000 | -47.7% | 382,331 | -37.2% | 3.72% | -37.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $94,955,000 | -41.5% | 43,572 | -25.3% | 3.60% | -29.5% |
| MA | Sell | Mastercard Incorporated | $85,615,000 | -13.6% | 271,379 | -2.2% | 3.25% | +4.0% |
| NOC | Sell | Northrop Grumman Corporation | $84,209,000 | +5.0% | 175,961 | -1.9% | 3.19% | +26.4% |
| ABBV | Sell | AbbVie Inc. | $83,734,000 | -7.0% | 546,711 | -1.6% | 3.17% | +11.9% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $78,088,000 | +2647.6% | 864,188 | +2570.9% | 2.96% | +3225.8% |
| PXD | New | Pioneer Natural Resources Co. | $71,987,000 | – | 322,695 | +100.0% | 2.73% | – |
| SPY | New | S&P Dep Rcpts/SPDRS Trust | $69,190,000 | – | 183,406 | +100.0% | 2.62% | – |
| CCI | Sell | Crown Castle International Cor | $69,130,000 | -10.5% | 410,560 | -1.9% | 2.62% | +7.8% |
| JPM | Sell | JPMorgan Chase & Co. | $67,221,000 | -19.0% | 596,936 | -1.9% | 2.55% | -2.4% |
| AMZN | Buy | Amazon.com, Inc. | $64,628,000 | -37.6% | 608,489 | +1814.8% | 2.45% | -24.9% |
| TFC | Sell | Truist Financial Corp | $61,085,000 | -37.0% | 1,287,897 | -24.7% | 2.32% | -24.1% |
| URI | Sell | United Rentals, Inc. | $57,775,000 | -32.9% | 237,844 | -1.9% | 2.19% | -19.2% |
| CNC | Sell | Centene Corporation | $57,257,000 | -1.5% | 676,712 | -2.0% | 2.17% | +18.6% |
| AMP | Sell | Ameriprise Financial, Inc. | $53,769,000 | -28.8% | 226,224 | -10.0% | 2.04% | -14.3% |
| TGT | Sell | Target Corporation | $50,480,000 | -68.1% | 357,434 | -52.0% | 1.91% | -61.5% |
| CDW | Buy | CDW Corporation | $47,828,000 | +732.7% | 303,557 | +845.4% | 1.81% | +901.7% |
| AME | Sell | AMETEK, Inc. | $47,643,000 | -19.2% | 433,553 | -2.0% | 1.81% | -2.6% |
| DHI | Sell | D.R. Horton, Inc. | $42,236,000 | -12.8% | 638,106 | -1.9% | 1.60% | +5.0% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $41,594,000 | -23.4% | 152,348 | -1.0% | 1.58% | -7.7% |
| MRVL | Sell | Marvell Technology, Inc. | $39,560,000 | -40.5% | 908,795 | -2.0% | 1.50% | -28.3% |
| POST | Sell | Post Holdings, Inc. | $39,496,000 | -18.3% | 479,607 | -31.3% | 1.50% | -1.7% |
| TRMB | Sell | Trimble Inc. | $38,933,000 | -20.3% | 668,600 | -1.3% | 1.48% | -4.0% |
| MNST | Sell | Monster Beverage Corporation | $35,621,000 | +14.2% | 384,261 | -1.6% | 1.35% | +37.5% |
| Buy | BellRing Brands, Inc. | $35,457,000 | +73.6% | 1,424,531 | +61.0% | 1.34% | +109.0% | |
| FB | Sell | Meta Platforms, Inc. | $34,154,000 | -29.7% | 211,806 | -3.0% | 1.30% | -15.2% |
| AMAT | Sell | Applied Materials, Inc. | $32,124,000 | -52.9% | 353,090 | -31.8% | 1.22% | -43.3% |
| CPRT | Buy | Copart, Inc. | $30,463,000 | -5.4% | 280,356 | +9.2% | 1.16% | +13.9% |
| PEP | Sell | PepsiCo, Inc. | $27,610,000 | -1.3% | 165,667 | -0.8% | 1.05% | +19.0% |
| ETN | Sell | Eaton Corporation plc | $27,180,000 | -18.4% | 215,734 | -1.7% | 1.03% | -1.7% |
| ADP | Sell | Automatic Data Processing, Inc | $25,175,000 | -8.6% | 119,860 | -1.0% | 0.95% | +10.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $22,880,000 | +4.0% | 297,148 | -1.4% | 0.87% | +25.1% |
| CVX | Sell | Chevron Corporation | $22,689,000 | -12.3% | 156,714 | -1.4% | 0.86% | +5.7% |
| PFG | Sell | Principal Financial Group, Inc | $22,489,000 | -9.9% | 336,709 | -1.0% | 0.85% | +8.5% |
| NLOK | Sell | NortonLifeLock Inc | $20,997,000 | -65.5% | 956,132 | -58.4% | 0.80% | -58.5% |
| MS | Sell | Morgan Stanley | $20,568,000 | -14.4% | 270,413 | -1.6% | 0.78% | +3.2% |
| EMR | Sell | Emerson Electric Co. | $19,768,000 | -20.0% | 248,534 | -1.3% | 0.75% | -3.6% |
| LSI | Sell | Life Storage, Inc. | $19,291,000 | -21.3% | 172,766 | -1.0% | 0.73% | -5.2% |
| FNF | Sell | Fidelity National Financial, I | $19,275,000 | -28.0% | 521,522 | -4.9% | 0.73% | -13.3% |
| CMCSA | Sell | Comcast Corporation | $18,720,000 | -18.2% | 477,055 | -2.5% | 0.71% | -1.5% |
| AIZ | New | Assurant, Inc. | $17,690,000 | – | 102,343 | +100.0% | 0.67% | – |
| GIS | Sell | General Mills, Inc. | $17,405,000 | +10.5% | 230,687 | -0.8% | 0.66% | +33.1% |
| PG | Buy | The Procter & Gamble Company | $15,664,000 | -5.0% | 108,934 | +1.0% | 0.59% | +14.5% |
| VZ | Sell | Verizon Communications Inc. | $14,907,000 | -1.8% | 293,738 | -1.4% | 0.56% | +18.2% |
| RF | Sell | Regions Financial Corp. New | $14,663,000 | -16.3% | 782,030 | -0.6% | 0.56% | +0.7% |
| APD | Sell | Air Products and Chemicals, In | $13,728,000 | -5.0% | 57,086 | -1.3% | 0.52% | +14.3% |
| ORCL | Sell | Oracle Corporation | $13,490,000 | -16.5% | 193,077 | -1.1% | 0.51% | +0.4% |
| BLK | Sell | BlackRock, Inc. | $13,179,000 | -21.0% | 21,639 | -0.9% | 0.50% | -4.8% |
| EMN | Sell | Eastman Chemical Company | $12,819,000 | -21.0% | 142,802 | -1.4% | 0.49% | -4.9% |
| MDT | Sell | Medtronic, PLC | $12,700,000 | -22.3% | 141,499 | -4.0% | 0.48% | -6.6% |
| SYY | Sell | Sysco Corporation | $12,268,000 | +3.5% | 144,818 | -0.2% | 0.46% | +24.7% |
| GILD | Sell | Gilead Sciences, Inc. | $9,977,000 | -0.1% | 161,416 | -3.9% | 0.38% | +20.4% |
| SBUX | Sell | Starbucks Corp | $9,957,000 | -27.9% | 130,351 | -14.2% | 0.38% | -13.3% |
| VFC | Sell | V.F. Corporation | $9,751,000 | -27.6% | 220,761 | -6.8% | 0.37% | -12.7% |
| MDY | New | S&P 400 SPDRS Dep. Rec. | $7,428,000 | – | 17,965 | +100.0% | 0.28% | – |
| CTAS | Buy | Cintas Corporation | $5,329,000 | -12.1% | 14,266 | +0.1% | 0.20% | +5.8% |
| FTNT | Buy | Fortinet, Inc. | $4,657,000 | -18.0% | 82,300 | +395.0% | 0.18% | -1.1% |
| BLDR | Sell | Builders FirstSource, Inc. | $4,100,000 | -35.1% | 76,349 | -21.9% | 0.16% | -22.1% |
| SCHX | Buy | Schwab US Large-Cap ETF | $3,665,000 | +622.9% | 82,070 | +772.0% | 0.14% | +768.8% |
| NVR | Sell | NVR, Inc. | $3,400,000 | -11.9% | 849 | -1.7% | 0.13% | +5.7% |
| ATKR | Sell | Atkore Inc. | $3,336,000 | -17.4% | 40,184 | -2.1% | 0.13% | -0.8% |
| HLI | Sell | Houlihan Lokey, Inc. | $3,302,000 | -11.0% | 41,837 | -1.1% | 0.12% | +6.8% |
| ZBRA | Sell | Zebra Technologies Corporation | $3,281,000 | -34.3% | 11,162 | -7.5% | 0.12% | -21.0% |
| A | Buy | Agilent Technologies, Inc. | $3,076,000 | -10.2% | 25,898 | +0.0% | 0.12% | +8.3% |
| FICO | Buy | Fair Isaac Corporation | $2,886,000 | +2.6% | 7,199 | +19.4% | 0.11% | +22.5% |
| AFG | Buy | American Finacial Group, Inc. | $2,851,000 | -4.1% | 20,538 | +0.6% | 0.11% | +14.9% |
| CIEN | Sell | Ciena Corporation | $2,820,000 | -29.5% | 61,700 | -6.5% | 0.11% | -15.1% |
| MOH | Buy | Molina Healthcare, Inc. | $2,756,000 | -15.6% | 9,855 | +0.6% | 0.10% | +1.0% |
| ENTG | Buy | Entegris, Inc. | $2,721,000 | -29.8% | 29,533 | +0.1% | 0.10% | -15.6% |
| HUN | Buy | Huntsman Corporation | $2,683,000 | -24.0% | 94,626 | +0.6% | 0.10% | -8.1% |
| LNG | Buy | Cheniere Energy, Inc | $2,645,000 | -2.8% | 19,885 | +1.3% | 0.10% | +16.3% |
| New | Aspen Technology, Inc. | $2,575,000 | – | 14,021 | +100.0% | 0.10% | – | |
| LAD | Sell | Lithia Motors, Inc. | $2,507,000 | -9.7% | 9,121 | -1.4% | 0.10% | +9.2% |
| WOOF | New | Petco Health & Wellness Compan | $2,416,000 | – | 163,922 | +100.0% | 0.09% | – |
| OMF | Sell | OneMain Holdings, Inc. | $2,390,000 | -31.0% | 63,946 | -12.5% | 0.09% | -16.5% |
| HCA | Buy | HCA Healthcare, Inc. | $2,385,000 | -32.9% | 14,189 | +0.0% | 0.09% | -19.6% |
| MAS | Sell | Masco Corporation | $2,370,000 | -2.1% | 46,830 | -1.4% | 0.09% | +18.4% |
| MRO | New | Marathon Oil Corp. | $2,342,000 | – | 104,186 | +100.0% | 0.09% | – |
| CRL | Sell | Charles River Laboratories Int | $2,316,000 | -25.6% | 10,824 | -1.2% | 0.09% | -10.2% |
| SCHM | New | Schwab US Mid-Cap ETF | $2,292,000 | – | 36,538 | +100.0% | 0.09% | – |
| VCTR | Sell | Victory Capital Holdings, Inc. | $2,277,000 | -32.3% | 94,470 | -18.9% | 0.09% | -18.9% |
| NVDA | Sell | NVIDIA Corporation | $2,279,000 | -66.5% | 15,033 | -39.8% | 0.09% | -59.8% |
| BLD | Sell | TopBuild Corp. | $2,240,000 | -28.0% | 13,402 | -21.9% | 0.08% | -13.3% |
| GOOG | Sell | Alphabet Inc. Class C | $2,135,000 | -90.0% | 976 | -87.2% | 0.08% | -88.0% |
| AVTR | Sell | Avantor, Inc. | $2,081,000 | -27.5% | 66,899 | -21.1% | 0.08% | -12.2% |
| ALLY | Sell | Ally Financial Inc. | $2,036,000 | -27.6% | 60,747 | -6.1% | 0.08% | -13.5% |
| TPX | Sell | Tempur Sealy International Inc | $1,954,000 | -26.7% | 91,423 | -4.3% | 0.07% | -11.9% |
| TXN | Texas Instruments Inc. | $1,799,000 | -16.3% | 11,710 | 0.0% | 0.07% | 0.0% | |
| TMO | Thermo Fisher Scientific, Inc. | $1,653,000 | -8.0% | 3,042 | 0.0% | 0.06% | +10.5% | |
| HD | Home Depot | $1,607,000 | -8.4% | 5,861 | 0.0% | 0.06% | +10.9% | |
| EW | Edwards Lifesciences | $1,540,000 | -19.2% | 16,200 | 0.0% | 0.06% | -3.3% | |
| NEE | NextEra Energy, Inc. | $1,387,000 | -8.5% | 17,900 | 0.0% | 0.05% | +10.4% | |
| COST | Costco Wholesale Corporation | $1,390,000 | -16.8% | 2,900 | 0.0% | 0.05% | 0.0% | |
| WMT | Walmart, Inc. | $1,325,000 | -18.4% | 10,900 | 0.0% | 0.05% | -2.0% | |
| HON | Honeywell International Inc. | $1,262,000 | -10.7% | 7,260 | 0.0% | 0.05% | +9.1% | |
| NKE | Nike Inc, Cl. B | $1,179,000 | -24.0% | 11,533 | 0.0% | 0.04% | -8.2% | |
| AMED | Sell | Amedisys, Inc. | $1,165,000 | -40.2% | 11,080 | -2.1% | 0.04% | -27.9% |
| JNJ | Sell | Johnson & Johnson | $1,142,000 | -2.1% | 6,433 | -2.2% | 0.04% | +16.2% |
| TT | Trane Technologies plc | $1,093,000 | -14.9% | 8,415 | 0.0% | 0.04% | +2.5% | |
| AR | New | Antero Resources Corporation | $939,000 | – | 30,639 | +100.0% | 0.04% | – |
| MRK | Merck & Co, Inc. | $952,000 | +11.1% | 10,440 | 0.0% | 0.04% | +33.3% | |
| CSCO | Cisco Systems, Inc. | $917,000 | -23.5% | 21,510 | 0.0% | 0.04% | -7.9% | |
| V | Visa Inc Class A | $929,000 | -11.3% | 4,720 | 0.0% | 0.04% | +6.1% | |
| EEFT | Sell | Euronet Worldwide, Inc. | $901,000 | -44.5% | 8,953 | -28.2% | 0.03% | -33.3% |
| MEDP | Sell | Medpace Holdings, Inc. | $846,000 | -14.9% | 5,653 | -6.9% | 0.03% | +3.2% |
| FDS | Factset Research Systems, Inc. | $846,000 | -11.4% | 2,200 | 0.0% | 0.03% | +6.7% | |
| WMS | Sell | Advanced Drainage Systems, Inc | $816,000 | -71.7% | 9,059 | -62.7% | 0.03% | -65.9% |
| IWR | New | IShares Russell Mid-cap ETF | $813,000 | – | 12,568 | +100.0% | 0.03% | – |
| SIVB | Sell | SVB Financial Group | $790,000 | -74.2% | 1,999 | -63.4% | 0.03% | -68.8% |
| XOM | Buy | Exxon Mobil Corp | $773,000 | +9.3% | 9,021 | +5.3% | 0.03% | +31.8% |
| CIGI | Sell | Colliers International Group I | $730,000 | -22.8% | 6,657 | -8.3% | 0.03% | -6.7% |
| ASGN | Sell | ASGN Incorporated | $720,000 | -29.7% | 7,973 | -9.1% | 0.03% | -15.6% |
| ABT | Sell | Abbott Laboratories | $721,000 | -8.3% | 6,632 | -0.1% | 0.03% | +8.0% |
| PLUS | Sell | ePlus, Inc. | $679,000 | -8.0% | 12,790 | -2.8% | 0.03% | +13.0% |
| AMGN | Amgen Inc. | $664,000 | +0.6% | 2,730 | 0.0% | 0.02% | +19.0% | |
| RTX | Raytheon Technologies Corp. | $640,000 | -3.0% | 6,660 | 0.0% | 0.02% | +14.3% | |
| ADUS | Buy | Addus Homecare Corp | $608,000 | -7.9% | 7,295 | +3.1% | 0.02% | +9.5% |
| ICE | Intercontinental Exchange | $611,000 | -28.9% | 6,500 | 0.0% | 0.02% | -14.8% | |
| HUBS | Hubspot, Inc. | $570,000 | -36.7% | 1,895 | 0.0% | 0.02% | -21.4% | |
| RLI | Buy | RLI Corp | $577,000 | +27.7% | 4,952 | +21.2% | 0.02% | +57.1% |
| FSV | Sell | FirstService Corporation | $553,000 | -20.7% | 4,559 | -5.2% | 0.02% | -4.5% |
| ABG | Sell | Asbury Automotive | $565,000 | -6.1% | 3,335 | -11.3% | 0.02% | +10.5% |
| DIS | The Walt Disney Company | $542,000 | -31.2% | 5,745 | 0.0% | 0.02% | -16.0% | |
| SKY | Sell | Skyline Champion Corporation | $550,000 | -22.3% | 11,589 | -10.1% | 0.02% | -4.5% |
| KO | Coca-Cola | $529,000 | +1.5% | 8,410 | 0.0% | 0.02% | +25.0% | |
| CRMT | Sell | America's Car-Mart Inc | $493,000 | +10.8% | 4,900 | -11.4% | 0.02% | +35.7% |
| IVV | New | iShares Core S&P 500 ETF | $502,000 | – | 1,323 | +100.0% | 0.02% | – |
| YUM | Yum Brands | $511,000 | -4.1% | 4,500 | 0.0% | 0.02% | +11.8% | |
| SEM | Sell | Select Medical Holdings Corpor | $496,000 | -12.2% | 21,019 | -10.7% | 0.02% | +5.6% |
| EL | Estee Lauder | $509,000 | -6.6% | 2,000 | 0.0% | 0.02% | +11.8% | |
| GMED | Buy | Globus Medical, Inc. | $482,000 | -14.2% | 8,587 | +12.7% | 0.02% | 0.0% |
| WLDN | Sell | Willdan Group, Inc. | $446,000 | -20.2% | 16,175 | -11.2% | 0.02% | -5.6% |
| ALGN | Align Technology Inc | $450,000 | -45.7% | 1,900 | 0.0% | 0.02% | -34.6% | |
| VYM | New | Vanguard High DVD Yield ETF | $450,000 | – | 4,420 | +100.0% | 0.02% | – |
| OMCL | Sell | Omnicell, Inc. | $454,000 | -21.0% | 3,994 | -10.1% | 0.02% | -5.6% |
| MUSA | Sell | Murphy USA Inc. | $435,000 | +3.6% | 1,870 | -11.0% | 0.02% | +23.1% |
| KMB | Kimberly-Clark Corp. | $432,000 | +9.9% | 3,195 | 0.0% | 0.02% | +33.3% | |
| ENV | Sell | Envestnet, Inc. | $414,000 | -42.3% | 7,851 | -18.5% | 0.02% | -30.4% |
| UFPI | Sell | UFP Industries, Inc. | $412,000 | -20.6% | 6,045 | -10.0% | 0.02% | 0.0% |
| 1/100 Berkshire Hthwy Cl A (Sc | $409,000 | -22.7% | 100 | 0.0% | 0.02% | -5.9% | ||
| Sell | Bath & Body Works Inc. | $411,000 | -80.5% | 15,285 | -65.3% | 0.02% | -75.8% | |
| Sell | Victoria's Secret & Co. | $420,000 | -82.1% | 15,006 | -67.1% | 0.02% | -78.4% | |
| EXPO | Sell | Exponent, Inc. | $388,000 | -25.1% | 4,245 | -11.5% | 0.02% | -6.2% |
| ADI | Analog Devices, Inc. | $387,000 | -11.4% | 2,648 | 0.0% | 0.02% | +7.1% | |
| GRBK | Sell | Green Brick Partners Inc. | $403,000 | -12.0% | 20,580 | -11.1% | 0.02% | +7.1% |
| IAA | Sell | IAA Inc. | $406,000 | -24.1% | 12,395 | -11.3% | 0.02% | -11.8% |
| SSD | Sell | Simpson Manufacturing Co., Inc | $362,000 | -17.9% | 3,596 | -11.1% | 0.01% | 0.0% |
| RPAY | Sell | Repay Holdings Corporation | $342,000 | -22.8% | 26,640 | -11.2% | 0.01% | -7.1% |
| USB | U.S. Bancorp | $334,000 | -13.5% | 7,265 | 0.0% | 0.01% | +8.3% | |
| UPS | Sell | United Parcel Service, Inc. | $337,000 | -99.0% | 1,847 | -98.8% | 0.01% | -98.7% |
| PETQ | Sell | PetIQ, Inc. | $349,000 | -39.0% | 20,815 | -11.2% | 0.01% | -27.8% |
| IJR | Buy | iShares Core S&P Smallcap - ET | $334,000 | +16.8% | 3,609 | +36.0% | 0.01% | +44.4% |
| HELE | Sell | Helen of Troy Limited | $305,000 | -39.7% | 1,875 | -27.5% | 0.01% | -25.0% |
| ECL | Ecolab Inc. | $308,000 | -12.7% | 2,000 | 0.0% | 0.01% | +9.1% | |
| BK | Sell | Bank of New York Mellon Corp | $326,000 | -18.3% | 7,804 | -2.8% | 0.01% | -7.7% |
| CBSH | Commerce Bancshares Inc. | $281,000 | -8.2% | 4,279 | 0.0% | 0.01% | +10.0% | |
| ADBE | Adobe Inc. | $282,000 | -19.7% | 770 | 0.0% | 0.01% | 0.0% | |
| LCII | Sell | LCI Industries | $303,000 | -3.8% | 2,710 | -10.6% | 0.01% | +10.0% |
| PANW | Palo Alto Networks, Inc. | $296,000 | -20.9% | 600 | 0.0% | 0.01% | -8.3% | |
| GBCI | Sell | Glacier Bancorp, Inc. | $280,000 | -16.4% | 5,910 | -11.3% | 0.01% | 0.0% |
| QCOM | QUALCOMM Incorporated | $271,000 | -16.6% | 2,125 | 0.0% | 0.01% | 0.0% | |
| CARR | Carrier Global Corporation | $253,000 | -22.4% | 7,098 | 0.0% | 0.01% | 0.0% | |
| IBP | Sell | Installed Building Products, I | $256,000 | -11.7% | 3,083 | -10.2% | 0.01% | +11.1% |
| ALRM | Sell | Alarm.com Holdings, Inc. | $238,000 | -17.1% | 3,840 | -11.1% | 0.01% | 0.0% |
| IBEX | Buy | IBEX Holdings Limited | $246,000 | +23.0% | 14,600 | +16.3% | 0.01% | +50.0% |
| SCHD | New | Schwab US Dividend Equity ETF | $233,000 | – | 3,253 | +100.0% | 0.01% | – |
| HRI | New | Herc Holdings, Inc. | $205,000 | – | 2,270 | +100.0% | 0.01% | – |
| UNP | Buy | Union Pacific Corporation | $217,000 | -21.9% | 1,019 | +0.2% | 0.01% | -11.1% |
| WDAY | Workday, Inc. | $209,000 | -41.8% | 1,500 | 0.0% | 0.01% | -27.3% | |
| LMT | Lockheed Martin Corporation | $224,000 | -2.6% | 520 | 0.0% | 0.01% | +14.3% | |
| PKG | Exit | Packaging Corp. of America | $0 | – | -1,290 | -100.0% | -0.01% | – |
| PYPL | Exit | Paypal Holdings, Inc. | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FRG | Exit | Franchise Group, Inc | $0 | – | -5,125 | -100.0% | -0.01% | – |
| TLS | Exit | Telos Corporation | $0 | – | -22,795 | -100.0% | -0.01% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETF | $0 | – | -3,257 | -100.0% | -0.01% | – |
| PPBI | Exit | Pacific Premier Bancorp, Inc. | $0 | – | -6,745 | -100.0% | -0.01% | – |
| OTIS | Exit | Otis Worldwide Corporation | $0 | – | -3,330 | -100.0% | -0.01% | – |
| HALO | Exit | Halozyme Therapeutics, Inc. | $0 | – | -6,170 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health, Inc. | $0 | – | -3,500 | -100.0% | -0.01% | – |
| VBTX | Exit | Veritex Holdings, Inc. | $0 | – | -7,275 | -100.0% | -0.01% | – |
| MANT | Exit | Man Tech International Corp | $0 | – | -3,650 | -100.0% | -0.01% | – |
| INFU | Exit | InfuSystems Holdings Inc. | $0 | – | -33,100 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI Worldwide, Inc. | $0 | – | -10,442 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -3,481 | -100.0% | -0.01% | – |
| TWLO | Exit | Twilio Inc. | $0 | – | -2,300 | -100.0% | -0.01% | – |
| Exit | Enovis Corporation | $0 | – | -11,815 | -100.0% | -0.02% | – | |
| BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -14,525 | -100.0% | -0.06% | – |
| DRI | Exit | Darden Restaurants, Inc. | $0 | – | -17,477 | -100.0% | -0.07% | – |
| PRI | Exit | Primerica, Inc. | $0 | – | -18,655 | -100.0% | -0.08% | – |
| AZPN | Exit | Aspen Technology, Inc. | $0 | – | -15,504 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.