$2.55 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 164 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $116,782,000 | +18.9% | 501,427 | +31.1% | 4.58% | +23.0% |
| AAPL | Sell | Apple Inc. | $107,031,000 | +0.3% | 774,461 | -0.7% | 4.20% | +3.8% |
| DHR | Sell | Danaher Corporation | $104,659,000 | +1.4% | 405,200 | -0.5% | 4.10% | +4.9% |
| UNH | Sell | UnitedHealth Group, Incorporat | $100,924,000 | -2.0% | 199,833 | -0.4% | 3.96% | +1.4% |
| AMZN | Buy | Amazon.com, Inc. | $87,540,000 | +35.5% | 774,694 | +27.3% | 3.43% | +40.1% |
| LPLA | Sell | LPL Financial Holdings Inc. | $85,911,000 | -20.9% | 393,221 | -33.2% | 3.37% | -18.2% |
| GOOGL | Buy | Alphabet Inc. Class A | $82,932,000 | -12.7% | 867,033 | +1889.9% | 3.25% | -9.7% |
| NOC | Sell | Northrop Grumman Corporation | $82,423,000 | -2.1% | 175,249 | -0.4% | 3.23% | +1.3% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $80,203,000 | +2.7% | 868,472 | +0.5% | 3.14% | +6.2% |
| MA | Sell | Mastercard Incorporated | $76,678,000 | -10.4% | 269,670 | -0.6% | 3.01% | -7.4% |
| ABBV | Sell | AbbVie Inc. | $73,119,000 | -12.7% | 544,810 | -0.3% | 2.87% | -9.7% |
| CDW | Buy | CDW Corporation | $72,894,000 | +52.4% | 467,033 | +53.9% | 2.86% | +57.7% |
| PXD | Buy | Pioneer Natural Resources Co. | $70,412,000 | -2.2% | 325,182 | +0.8% | 2.76% | +1.2% |
| URI | Sell | United Rentals, Inc. | $63,458,000 | +9.8% | 234,924 | -1.2% | 2.49% | +13.7% |
| JPM | Sell | JPMorgan Chase & Co. | $62,171,000 | -7.5% | 594,938 | -0.3% | 2.44% | -4.3% |
| AMP | Buy | Ameriprise Financial, Inc. | $61,610,000 | +14.6% | 244,534 | +8.1% | 2.42% | +18.5% |
| CCI | Sell | Crown Castle Inc. | $59,057,000 | -14.6% | 408,557 | -0.5% | 2.32% | -11.6% |
| TGT | Sell | Target Corporation | $52,341,000 | +3.7% | 352,728 | -1.3% | 2.05% | +7.3% |
| CNC | Sell | Centene Corporation | $52,296,000 | -8.7% | 672,100 | -0.7% | 2.05% | -5.5% |
| AME | Sell | AMETEK, Inc. | $49,006,000 | +2.9% | 432,115 | -0.3% | 1.92% | +6.4% |
| CPRT | Buy | Copart, Inc. | $44,423,000 | +45.8% | 417,508 | +48.9% | 1.74% | +50.8% |
| DHI | Sell | D.R. Horton, Inc. | $42,752,000 | +1.2% | 634,768 | -0.5% | 1.68% | +4.7% |
| CG | New | The Carlyle Group Inc. | $42,747,000 | – | 1,654,296 | +100.0% | 1.68% | – |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $40,454,000 | -2.7% | 151,500 | -0.6% | 1.59% | +0.6% |
| POST | Sell | Post Holdings, Inc. | $38,970,000 | -1.3% | 475,761 | -0.8% | 1.53% | +2.1% |
| MRVL | Sell | Marvell Technology, Inc. | $38,858,000 | -1.8% | 905,564 | -0.4% | 1.52% | +1.6% |
| TRMB | Sell | Trimble Inc. | $36,051,000 | -7.4% | 664,289 | -0.6% | 1.41% | -4.2% |
| CRL | Buy | Charles River Laboratories Int | $33,348,000 | +1339.9% | 169,451 | +1465.5% | 1.31% | +1386.4% |
| MNST | Sell | Monster Beverage Corporation | $33,219,000 | -6.7% | 382,008 | -0.6% | 1.30% | -3.5% |
| CVX | Buy | Chevron Corporation | $30,876,000 | +36.1% | 214,912 | +37.1% | 1.21% | +40.8% |
| Buy | BellRing Brands, Inc. | $29,943,000 | -15.6% | 1,452,856 | +2.0% | 1.17% | -12.6% | |
| ETN | Buy | Eaton Corporation plc | $28,886,000 | +6.3% | 216,603 | +0.4% | 1.13% | +10.0% |
| FB | Buy | Meta Platforms, Inc. | $28,808,000 | -15.7% | 212,325 | +0.2% | 1.13% | -12.7% |
| AMAT | Sell | Applied Materials, Inc. | $28,538,000 | -11.2% | 348,317 | -1.4% | 1.12% | -8.1% |
| ADP | Buy | Automatic Data Processing, Inc | $27,168,000 | +7.9% | 120,110 | +0.2% | 1.06% | +11.6% |
| PEP | Buy | PepsiCo, Inc. | $27,063,000 | -2.0% | 165,768 | +0.1% | 1.06% | +1.3% |
| PFG | Buy | Principal Financial Group, Inc | $24,312,000 | +8.1% | 336,959 | +0.1% | 0.95% | +11.7% |
| MS | Buy | Morgan Stanley | $21,413,000 | +4.1% | 271,011 | +0.2% | 0.84% | +7.7% |
| BMY | Buy | Bristol-Myers Squibb Company | $21,183,000 | -7.4% | 297,973 | +0.3% | 0.83% | -4.2% |
| FNF | Buy | Fidelity National Financial, I | $19,665,000 | +2.0% | 543,223 | +4.2% | 0.77% | +5.5% |
| LSI | Buy | Life Storage, Inc. | $19,142,000 | -0.8% | 172,820 | +0.0% | 0.75% | +2.7% |
| BLK | Buy | BlackRock, Inc. | $18,743,000 | +42.2% | 34,060 | +57.4% | 0.74% | +47.0% |
| EMR | Buy | Emerson Electric Co. | $18,212,000 | -7.9% | 248,726 | +0.1% | 0.71% | -4.7% |
| GIS | Buy | General Mills, Inc. | $17,707,000 | +1.7% | 231,138 | +0.2% | 0.69% | +5.2% |
| RF | Sell | Regions Financial Corp. New | $15,691,000 | +7.0% | 781,826 | -0.0% | 0.62% | +10.6% |
| AIZ | Buy | Assurant, Inc. | $15,008,000 | -15.2% | 103,308 | +0.9% | 0.59% | -12.2% |
| CMCSA | Sell | Comcast Corporation | $13,927,000 | -25.6% | 474,822 | -0.5% | 0.55% | -23.1% |
| PG | Buy | The Procter & Gamble Company | $13,779,000 | -12.0% | 109,142 | +0.2% | 0.54% | -9.1% |
| APD | Buy | Air Products and Chemicals, In | $13,361,000 | -2.7% | 57,410 | +0.6% | 0.52% | +0.8% |
| ORCL | Buy | Oracle Corporation | $11,857,000 | -12.1% | 194,155 | +0.6% | 0.46% | -9.0% |
| NLOK | Sell | NortonLifeLock Inc | $11,707,000 | -44.2% | 581,300 | -39.2% | 0.46% | -42.3% |
| MDT | Buy | Medtronic, PLC | $11,673,000 | -8.1% | 144,556 | +2.2% | 0.46% | -4.8% |
| SBUX | Buy | Starbucks Corp | $11,076,000 | +11.2% | 131,454 | +0.8% | 0.43% | +15.1% |
| SYY | Buy | Sysco Corporation | $10,302,000 | -16.0% | 145,688 | +0.6% | 0.40% | -13.1% |
| GILD | Buy | Gilead Sciences, Inc. | $10,166,000 | +1.9% | 164,790 | +2.1% | 0.40% | +5.6% |
| EMN | Buy | Eastman Chemical Company | $10,148,000 | -20.8% | 142,822 | +0.0% | 0.40% | -18.1% |
| VFC | Buy | V.F. Corporation | $6,887,000 | -29.4% | 230,247 | +4.3% | 0.27% | -27.0% |
| CTAS | Buy | Cintas Corporation | $5,671,000 | +6.4% | 14,608 | +2.4% | 0.22% | +9.9% |
| BLDR | Buy | Builders FirstSource, Inc. | $4,638,000 | +13.1% | 78,715 | +3.1% | 0.18% | +17.4% |
| FTNT | Buy | Fortinet, Inc. | $4,073,000 | -12.5% | 82,902 | +0.7% | 0.16% | -9.6% |
| NVR | Buy | NVR, Inc. | $3,545,000 | +4.3% | 889 | +4.7% | 0.14% | +7.8% |
| Buy | Aspen Technology, Inc. | $3,377,000 | +31.1% | 14,178 | +1.1% | 0.13% | +34.7% | |
| LNG | Buy | Cheniere Energy, Inc | $3,343,000 | +26.4% | 20,152 | +1.3% | 0.13% | +31.0% |
| MOH | Buy | Molina Healthcare, Inc. | $3,314,000 | +20.2% | 10,047 | +1.9% | 0.13% | +25.0% |
| ZBRA | Buy | Zebra Technologies Corporation | $3,295,000 | +0.4% | 12,574 | +12.7% | 0.13% | +4.0% |
| MEDP | Buy | Medpace Holdings, Inc. | $3,285,000 | +288.3% | 20,904 | +269.8% | 0.13% | +303.1% |
| FICO | Buy | Fair Isaac Corporation | $3,246,000 | +12.5% | 7,878 | +9.4% | 0.13% | +16.5% |
| A | Buy | Agilent Technologies, Inc. | $3,232,000 | +5.1% | 26,590 | +2.7% | 0.13% | +8.5% |
| HLI | Buy | Houlihan Lokey, Inc. | $3,156,000 | -4.4% | 41,864 | +0.1% | 0.12% | -0.8% |
| ICFI | New | ICF International Inc. | $3,086,000 | – | 28,309 | +100.0% | 0.12% | – |
| WMS | Buy | Advanced Drainage Systems, Inc | $3,072,000 | +276.5% | 24,704 | +172.7% | 0.12% | +287.1% |
| SCHX | Sell | Schwab US Large-Cap ETF | $2,821,000 | -23.0% | 66,622 | -18.8% | 0.11% | -20.1% |
| VCTR | Buy | Victory Capital Holdings, Inc. | $2,727,000 | +19.8% | 116,978 | +23.8% | 0.11% | +24.4% |
| HCA | Buy | HCA Healthcare, Inc. | $2,690,000 | +12.8% | 14,637 | +3.2% | 0.10% | +16.7% |
| ATKR | Sell | Atkore Inc. | $2,646,000 | -20.7% | 34,010 | -15.4% | 0.10% | -17.5% |
| AFG | Buy | American Finacial Group, Inc. | $2,553,000 | -10.5% | 20,770 | +1.1% | 0.10% | -7.4% |
| ENTG | Buy | Entegris, Inc. | $2,519,000 | -7.4% | 30,339 | +2.7% | 0.10% | -3.9% |
| IT | New | Gartner, Inc | $2,488,000 | – | 8,991 | +100.0% | 0.10% | – |
| HUN | Buy | Huntsman Corporation | $2,408,000 | -10.2% | 98,108 | +3.7% | 0.09% | -7.8% |
| MRO | Buy | Marathon Oil Corp. | $2,387,000 | +1.9% | 105,697 | +1.5% | 0.09% | +5.6% |
| TPX | Buy | Tempur Sealy International Inc | $2,365,000 | +21.0% | 97,985 | +7.2% | 0.09% | +25.7% |
| AR | Buy | Antero Resources Corporation | $2,327,000 | +147.8% | 76,219 | +148.8% | 0.09% | +152.8% |
| CBZ | New | CBIZ, Inc. | $2,330,000 | – | 54,461 | +100.0% | 0.09% | – |
| BLD | Buy | TopBuild Corp. | $2,269,000 | +1.3% | 13,769 | +2.7% | 0.09% | +4.7% |
| MAS | Buy | Masco Corporation | $2,243,000 | -5.4% | 48,038 | +2.6% | 0.09% | -2.2% |
| OMF | Buy | OneMain Holdings, Inc. | $2,092,000 | -12.5% | 70,859 | +10.8% | 0.08% | -9.9% |
| LAD | Buy | Lithia Motors, Inc. | $2,013,000 | -19.7% | 9,382 | +2.9% | 0.08% | -16.8% |
| GOOG | Buy | Alphabet Inc. Class C | $1,877,000 | -12.1% | 19,520 | +1900.0% | 0.07% | -8.6% |
| WOOF | Buy | Petco Health & Wellness Compan | $1,861,000 | -23.0% | 166,769 | +1.7% | 0.07% | -20.7% |
| ALLY | Buy | Ally Financial Inc. | $1,846,000 | -9.3% | 66,318 | +9.2% | 0.07% | -6.5% |
| TXN | Texas Instruments Inc. | $1,812,000 | +0.7% | 11,710 | 0.0% | 0.07% | +4.4% | |
| AVTR | Buy | Avantor, Inc. | $1,686,000 | -19.0% | 86,025 | +28.6% | 0.07% | -16.5% |
| HD | Home Depot | $1,617,000 | +0.6% | 5,861 | 0.0% | 0.06% | +3.3% | |
| NVDA | Sell | NVIDIA Corporation | $1,578,000 | -30.8% | 13,000 | -13.5% | 0.06% | -27.9% |
| TMO | Thermo Fisher Scientific, Inc. | $1,543,000 | -6.7% | 3,042 | 0.0% | 0.06% | -3.2% | |
| Buy | Bath & Body Works Inc. | $1,474,000 | +258.6% | 45,212 | +195.8% | 0.06% | +262.5% | |
| WMT | Walmart, Inc. | $1,414,000 | +6.7% | 10,900 | 0.0% | 0.06% | +10.0% | |
| NEE | Sell | NextEra Energy, Inc. | $1,388,000 | +0.1% | 17,705 | -1.1% | 0.05% | +1.9% |
| COST | Costco Wholesale Corporation | $1,370,000 | -1.4% | 2,900 | 0.0% | 0.05% | +1.9% | |
| EW | Edwards Lifesciences | $1,339,000 | -13.1% | 16,200 | 0.0% | 0.05% | -8.6% | |
| HON | Sell | Honeywell International Inc. | $1,201,000 | -4.8% | 7,190 | -1.0% | 0.05% | -2.1% |
| AMED | Buy | Amedisys, Inc. | $1,154,000 | -0.9% | 11,925 | +7.6% | 0.04% | +2.3% |
| JNJ | Sell | Johnson & Johnson | $1,041,000 | -8.8% | 6,374 | -0.9% | 0.04% | -4.7% |
| NKE | Nike Inc, Cl. B | $959,000 | -18.7% | 11,533 | 0.0% | 0.04% | -15.6% | |
| FDS | Factset Research Systems, Inc. | $880,000 | +4.0% | 2,200 | 0.0% | 0.04% | +9.4% | |
| MRK | Merck & Co, Inc. | $899,000 | -5.6% | 10,440 | 0.0% | 0.04% | -2.8% | |
| TT | Sell | Trane Technologies plc | $857,000 | -21.6% | 5,915 | -29.7% | 0.03% | -17.1% |
| CSCO | Cisco Systems, Inc. | $860,000 | -6.2% | 21,510 | 0.0% | 0.03% | -2.9% | |
| V | Visa Inc Class A | $839,000 | -9.7% | 4,720 | 0.0% | 0.03% | -5.7% | |
| SKY | Buy | Skyline Champion Corporation | $732,000 | +33.1% | 13,854 | +19.5% | 0.03% | +38.1% |
| ASGN | Sell | ASGN Incorporated | $693,000 | -3.8% | 7,668 | -3.8% | 0.03% | 0.0% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $678,000 | +191.0% | 10,203 | +213.6% | 0.03% | +200.0% |
| XOM | Sell | Exxon Mobil Corp | $665,000 | -14.0% | 7,613 | -15.6% | 0.03% | -10.3% |
| ADUS | Sell | Addus Homecare Corp | $660,000 | +8.6% | 6,925 | -5.1% | 0.03% | +13.0% |
| CIGI | Buy | Colliers International Group I | $646,000 | -11.5% | 7,048 | +5.9% | 0.02% | -10.7% |
| ABT | Abbott Laboratories | $642,000 | -11.0% | 6,632 | 0.0% | 0.02% | -7.4% | |
| RLI | Buy | RLI Corp | $632,000 | +9.5% | 6,172 | +24.6% | 0.02% | +13.6% |
| AMGN | Amgen Inc. | $615,000 | -7.4% | 2,730 | 0.0% | 0.02% | -4.0% | |
| ICE | Intercontinental Exchange | $587,000 | -3.9% | 6,500 | 0.0% | 0.02% | 0.0% | |
| RTX | Raytheon Technologies Corp. | $545,000 | -14.8% | 6,660 | 0.0% | 0.02% | -12.5% | |
| DIS | Sell | The Walt Disney Company | $527,000 | -2.8% | 5,585 | -2.8% | 0.02% | 0.0% |
| FSV | Sell | FirstService Corporation | $515,000 | -6.9% | 4,330 | -5.0% | 0.02% | -4.8% |
| PLUS | Sell | ePlus, Inc. | $503,000 | -25.9% | 12,115 | -5.3% | 0.02% | -23.1% |
| YUM | Yum Brands | $479,000 | -6.3% | 4,500 | 0.0% | 0.02% | 0.0% | |
| GMED | Sell | Globus Medical, Inc. | $487,000 | +1.0% | 8,177 | -4.8% | 0.02% | +5.6% |
| KO | Coca-Cola | $471,000 | -11.0% | 8,410 | 0.0% | 0.02% | -10.0% | |
| EL | Estee Lauder | $432,000 | -15.1% | 2,000 | 0.0% | 0.02% | -10.5% | |
| SEM | Sell | Select Medical Holdings Corpor | $441,000 | -11.1% | 19,969 | -5.0% | 0.02% | -10.5% |
| TFC | Sell | Truist Financial Corp | $434,000 | -99.3% | 9,964 | -99.2% | 0.02% | -99.3% |
| UFPI | Sell | UFP Industries, Inc. | $408,000 | -1.0% | 5,655 | -6.5% | 0.02% | 0.0% |
| 1/100 Berkshire Hthwy Cl A (Sc | $406,000 | -0.7% | 100 | 0.0% | 0.02% | 0.0% | ||
| GRBK | Sell | Green Brick Partners Inc. | $417,000 | +3.5% | 19,505 | -5.2% | 0.02% | +6.7% |
| OMCL | Buy | Omnicell, Inc. | $399,000 | -12.1% | 4,589 | +14.9% | 0.02% | -5.9% |
| ALGN | Align Technology Inc | $394,000 | -12.4% | 1,900 | 0.0% | 0.02% | -11.8% | |
| IAA | Sell | IAA Inc. | $374,000 | -7.9% | 11,745 | -5.2% | 0.02% | 0.0% |
| MUSA | Sell | Murphy USA Inc. | $383,000 | -12.0% | 1,395 | -25.4% | 0.02% | -6.2% |
| ENV | Buy | Envestnet, Inc. | $363,000 | -12.3% | 8,171 | +4.1% | 0.01% | -12.5% |
| KMB | Kimberly-Clark Corp. | $360,000 | -16.7% | 3,195 | 0.0% | 0.01% | -12.5% | |
| EXPO | Sell | Exponent, Inc. | $352,000 | -9.3% | 4,020 | -5.3% | 0.01% | -6.7% |
| ADI | Analog Devices, Inc. | $369,000 | -4.7% | 2,648 | 0.0% | 0.01% | -6.7% | |
| New | Argent Mid Cap ETF | $358,000 | – | 16,795 | +100.0% | 0.01% | – | |
| HUBS | Sell | Hubspot, Inc. | $324,000 | -43.2% | 1,200 | -36.7% | 0.01% | -40.9% |
| BK | Bank of New York Mellon Corp | $301,000 | -7.7% | 7,804 | 0.0% | 0.01% | 0.0% | |
| HRI | Buy | Herc Holdings, Inc. | $316,000 | +54.1% | 3,045 | +34.1% | 0.01% | +50.0% |
| PANW | Buy | Palo Alto Networks, Inc. | $295,000 | -0.3% | 1,800 | +200.0% | 0.01% | +9.1% |
| CBSH | Commerce Bancshares Inc. | $283,000 | +0.7% | 4,279 | 0.0% | 0.01% | 0.0% | |
| USB | U.S. Bancorp | $293,000 | -12.3% | 7,265 | 0.0% | 0.01% | -15.4% | |
| ABG | Sell | Asbury Automotive | $270,000 | -52.2% | 1,785 | -46.5% | 0.01% | -47.6% |
| GBCI | Sell | Glacier Bancorp, Inc. | $276,000 | -1.4% | 5,610 | -5.1% | 0.01% | 0.0% |
| IBEX | Sell | IBEX Holdings Limited | $257,000 | +4.5% | 13,825 | -5.3% | 0.01% | +11.1% |
| LCII | Sell | LCI Industries | $260,000 | -14.2% | 2,560 | -5.5% | 0.01% | -9.1% |
| IVV | Sell | iShares Core S&P 500 ETF | $257,000 | -48.8% | 717 | -45.8% | 0.01% | -47.4% |
| UPS | Sell | United Parcel Service, Inc. | $226,000 | -32.9% | 1,402 | -24.1% | 0.01% | -30.8% |
| QCOM | QUALCOMM Incorporated | $240,000 | -11.4% | 2,125 | 0.0% | 0.01% | -10.0% | |
| IBP | Sell | Installed Building Products, I | $239,000 | -6.6% | 2,956 | -4.1% | 0.01% | -10.0% |
| WDAY | Workday, Inc. | $228,000 | +9.1% | 1,500 | 0.0% | 0.01% | +12.5% | |
| ALRM | Sell | Alarm.com Holdings, Inc. | $226,000 | -5.0% | 3,490 | -9.1% | 0.01% | 0.0% |
| CARR | Sell | Carrier Global Corporation | $237,000 | -6.3% | 6,660 | -6.2% | 0.01% | -10.0% |
| LMT | Lockheed Martin Corporation | $201,000 | -10.3% | 520 | 0.0% | 0.01% | 0.0% | |
| CRMT | Sell | America's Car-Mart Inc | $202,000 | -59.0% | 3,310 | -32.4% | 0.01% | -57.9% |
| CSL | New | Carlisle Companies, Inc. | $216,000 | – | 770 | +100.0% | 0.01% | – |
| IJR | Sell | iShares Core S&P Smallcap - ET | $206,000 | -38.3% | 2,363 | -34.5% | 0.01% | -38.5% |
| ADBE | Adobe Inc. | $212,000 | -24.8% | 770 | 0.0% | 0.01% | -27.3% | |
| RPAY | Sell | Repay Holdings Corporation | $177,000 | -48.2% | 25,015 | -6.1% | 0.01% | -46.2% |
| UNP | Exit | Union Pacific Corporation | $0 | – | -1,019 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HELE | Exit | Helen of Troy Limited | $0 | – | -1,875 | -100.0% | -0.01% | – |
| PETQ | Exit | PetIQ, Inc. | $0 | – | -20,815 | -100.0% | -0.01% | – |
| SSD | Exit | Simpson Manufacturing Co., Inc | $0 | – | -3,596 | -100.0% | -0.01% | – |
| Exit | Victoria's Secret & Co. | $0 | – | -15,006 | -100.0% | -0.02% | – | |
| VYM | Exit | Vanguard High DVD Yield ETF | $0 | – | -4,420 | -100.0% | -0.02% | – |
| WLDN | Exit | Willdan Group, Inc. | $0 | – | -16,175 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -1,999 | -100.0% | -0.03% | – |
| IWR | Exit | IShares Russell Mid-cap ETF | $0 | – | -12,568 | -100.0% | -0.03% | – |
| EEFT | Exit | Euronet Worldwide, Inc. | $0 | – | -8,953 | -100.0% | -0.03% | – |
| SCHM | Exit | Schwab US Mid-Cap ETF | $0 | – | -36,538 | -100.0% | -0.09% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -61,700 | -100.0% | -0.11% | – |
| MDY | Exit | S&P 400 SPDRS Dep. Rec. | $0 | – | -17,965 | -100.0% | -0.28% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -293,738 | -100.0% | -0.56% | – |
| SPY | Exit | S&P Dep Rcpts/SPDRS Trust | $0 | – | -183,406 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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 | 2024-02-14 |
| 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.