$2.78 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 143 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAY | Exit | Repay Holdings Corporation | $0 | – | -25,015 | -100.0% | -0.01% | – |
| CRMT | Exit | America's Car-Mart Inc | $0 | – | -3,310 | -100.0% | -0.01% | – |
| CSL | Exit | Carlisle Companies, Inc. | $0 | – | -770 | -100.0% | -0.01% | – |
| IBP | Exit | Installed Building Products, I | $0 | – | -2,956 | -100.0% | -0.01% | – |
| WDAY | Exit | Workday, Inc. | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ALRM | Exit | Alarm.com Holdings, Inc. | $0 | – | -3,490 | -100.0% | -0.01% | – |
| LCII | Exit | LCI Industries | $0 | – | -2,560 | -100.0% | -0.01% | – |
| IBEX | Exit | IBEX Holdings Limited | $0 | – | -13,825 | -100.0% | -0.01% | – |
| GBCI | Exit | Glacier Bancorp, Inc. | $0 | – | -5,610 | -100.0% | -0.01% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -7,265 | -100.0% | -0.01% | – |
| ABG | Exit | Asbury Automotive | $0 | – | -1,785 | -100.0% | -0.01% | – |
| CBSH | Exit | Commerce Bancshares Inc. | $0 | – | -4,279 | -100.0% | -0.01% | – |
| HRI | Exit | Herc Holdings, Inc. | $0 | – | -3,045 | -100.0% | -0.01% | – |
| EXPO | Exit | Exponent, Inc. | $0 | – | -4,020 | -100.0% | -0.01% | – |
| IAA | Exit | IAA Inc. | $0 | – | -11,745 | -100.0% | -0.02% | – |
| MUSA | Exit | Murphy USA Inc. | $0 | – | -1,395 | -100.0% | -0.02% | – |
| GRBK | Exit | Green Brick Partners Inc. | $0 | – | -19,505 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP Industries, Inc. | $0 | – | -5,655 | -100.0% | -0.02% | – |
| OMCL | Exit | Omnicell, Inc. | $0 | – | -4,589 | -100.0% | -0.02% | – |
| SEM | Exit | Select Medical Holdings Corpor | $0 | – | -19,969 | -100.0% | -0.02% | – |
| PLUS | Exit | ePlus, Inc. | $0 | – | -12,115 | -100.0% | -0.02% | – |
| SKY | Exit | Skyline Champion Corporation | $0 | – | -13,854 | -100.0% | -0.03% | – |
| AMED | Exit | Amedisys, Inc. | $0 | – | -11,925 | -100.0% | -0.04% | – |
| AVTR | Exit | Avantor, Inc. | $0 | – | -86,025 | -100.0% | -0.07% | – |
| ALLY | Exit | Ally Financial Inc. | $0 | – | -66,318 | -100.0% | -0.07% | – |
| LAD | Exit | Lithia Motors, Inc. | $0 | – | -9,382 | -100.0% | -0.08% | – |
| VFC | Exit | V.F. Corporation | $0 | – | -230,247 | -100.0% | -0.27% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -581,300 | -100.0% | -0.46% | – |
| FB | Exit | Meta Platforms, Inc. | $0 | – | -212,325 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.