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