$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instruments Inc. | $1,812,000 | +0.7% | 11,710 | 0.0% | 0.07% | +4.4% | |
| HD | Home Depot | $1,617,000 | +0.6% | 5,861 | 0.0% | 0.06% | +3.3% | |
| TMO | Thermo Fisher Scientific, Inc. | $1,543,000 | -6.7% | 3,042 | 0.0% | 0.06% | -3.2% | |
| WMT | Walmart, Inc. | $1,414,000 | +6.7% | 10,900 | 0.0% | 0.06% | +10.0% | |
| 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% | |
| 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% | |
| 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% | |
| ABT | Abbott Laboratories | $642,000 | -11.0% | 6,632 | 0.0% | 0.02% | -7.4% | |
| 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% | |
| YUM | Yum Brands | $479,000 | -6.3% | 4,500 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 1/100 Berkshire Hthwy Cl A (Sc | $406,000 | -0.7% | 100 | 0.0% | 0.02% | 0.0% | ||
| ALGN | Align Technology Inc | $394,000 | -12.4% | 1,900 | 0.0% | 0.02% | -11.8% | |
| KMB | Kimberly-Clark Corp. | $360,000 | -16.7% | 3,195 | 0.0% | 0.01% | -12.5% | |
| ADI | Analog Devices, Inc. | $369,000 | -4.7% | 2,648 | 0.0% | 0.01% | -6.7% | |
| BK | Bank of New York Mellon Corp | $301,000 | -7.7% | 7,804 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| QCOM | QUALCOMM Incorporated | $240,000 | -11.4% | 2,125 | 0.0% | 0.01% | -10.0% | |
| WDAY | Workday, Inc. | $228,000 | +9.1% | 1,500 | 0.0% | 0.01% | +12.5% | |
| LMT | Lockheed Martin Corporation | $201,000 | -10.3% | 520 | 0.0% | 0.01% | 0.0% | |
| ADBE | Adobe Inc. | $212,000 | -24.8% | 770 | 0.0% | 0.01% | -27.3% |
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.