Argent Capital Management as of June 30, 2020
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 192 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 4.9 | $117M | 976k | 119.93 | |
| Apple (AAPL) | 4.5 | $108M | 295k | 364.80 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $107M | 75k | 1418.04 | |
| MasterCard Incorporated (MA) | 4.0 | $96M | 323k | 295.70 | |
| Marvell Technology Group | 3.9 | $93M | 2.6M | 35.06 | |
| Danaher Corporation (DHR) | 3.6 | $86M | 488k | 176.83 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $80M | 847k | 94.06 | |
| Crown Castle Intl (CCI) | 3.3 | $79M | 473k | 167.35 | |
| Fiserv (FI) | 3.2 | $77M | 790k | 97.62 | |
| Truist Financial Corp equities (TFC) | 3.0 | $72M | 1.9M | 37.55 | |
| Post Holdings Inc Common (POST) | 3.0 | $72M | 822k | 87.62 | |
| D.R. Horton (DHI) | 3.0 | $72M | 1.3M | 55.45 | |
| Skyworks Solutions (SWKS) | 2.9 | $69M | 540k | 127.86 | |
| Abbvie (ABBV) | 2.5 | $61M | 621k | 98.18 | |
| Facebook Inc cl a (META) | 2.4 | $58M | 255k | 227.07 | |
| Comcast Corporation (CMCSA) | 2.2 | $54M | 1.4M | 38.98 | |
| Centene Corporation (CNC) | 2.1 | $51M | 806k | 63.55 | |
| Starbucks Corporation (SBUX) | 2.0 | $48M | 648k | 73.59 | |
| Ametek (AME) | 1.9 | $45M | 507k | 89.37 | |
| United Rentals (URI) | 1.7 | $41M | 278k | 149.04 | |
| Kansas City Southern | 1.7 | $41M | 275k | 149.29 | |
| Zimmer Holdings (ZBH) | 1.7 | $40M | 338k | 119.36 | |
| Microsoft Corporation (MSFT) | 1.6 | $39M | 191k | 203.51 | |
| V.F. Corporation (VFC) | 1.6 | $38M | 627k | 60.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $36M | 26k | 1413.62 | |
| Applied Materials (AMAT) | 1.5 | $36M | 594k | 60.45 | |
| Boston Scientific Corporation (BSX) | 1.5 | $36M | 1.0M | 35.11 | |
| Trimble Navigation (TRMB) | 1.4 | $34M | 784k | 43.19 | |
| Incyte Corporation (INCY) | 1.1 | $27M | 259k | 103.97 | |
| Walt Disney Company (DIS) | 1.1 | $27M | 241k | 111.51 | |
| Biogen Idec (BIIB) | 1.1 | $27M | 100k | 267.55 | |
| Carlisle Companies (CSL) | 1.1 | $27M | 222k | 119.67 | |
| Pepsi (PEP) | 0.9 | $23M | 170k | 132.26 | |
| Eaton (ETN) | 0.8 | $19M | 222k | 87.48 | |
| Life Storage Inc reit | 0.8 | $19M | 200k | 94.95 | |
| Bristol Myers Squibb (BMY) | 0.8 | $18M | 309k | 58.80 | |
| Verizon Communications (VZ) | 0.7 | $17M | 305k | 55.13 | |
| Fnf (FNF) | 0.7 | $17M | 538k | 30.66 | |
| Emerson Electric (EMR) | 0.7 | $16M | 254k | 62.03 | |
| Regions Financial Corporation (RF) | 0.6 | $15M | 1.4M | 11.12 | |
| Discover Financial Services (DFS) | 0.6 | $15M | 294k | 50.09 | |
| General Mills (GIS) | 0.6 | $15M | 236k | 61.65 | |
| Chevron Corporation (CVX) | 0.6 | $15M | 162k | 89.23 | |
| Principal Financial (PFG) | 0.6 | $14M | 346k | 41.54 | |
| ConocoPhillips (COP) | 0.6 | $14M | 340k | 42.02 | |
| Air Products & Chemicals (APD) | 0.6 | $14M | 59k | 241.47 | |
| Morgan Stanley (MS) | 0.6 | $14M | 280k | 48.30 | |
| Gilead Sciences (GILD) | 0.5 | $13M | 171k | 76.94 | |
| United Parcel Service (UPS) | 0.5 | $13M | 117k | 111.18 | |
| Procter & Gamble Company (PG) | 0.5 | $13M | 107k | 119.57 | |
| BlackRock (BLK) | 0.5 | $12M | 22k | 544.09 | |
| Intel Corporation (INTC) | 0.5 | $11M | 189k | 59.83 | |
| Oracle Corporation (ORCL) | 0.5 | $11M | 200k | 55.27 | |
| Eastman Chemical Company (EMN) | 0.4 | $10M | 148k | 69.64 | |
| SYSCO Corporation (SYY) | 0.3 | $8.1M | 148k | 54.66 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.5M | 12k | 379.90 | |
| Fortinet (FTNT) | 0.2 | $4.1M | 30k | 137.26 | |
| Helen Of Troy (HELE) | 0.2 | $3.8M | 20k | 188.57 | |
| Cintas Corporation (CTAS) | 0.1 | $2.7M | 10k | 266.31 | |
| Cdw (CDW) | 0.1 | $2.6M | 23k | 116.19 | |
| Ciena Corporation (CIEN) | 0.1 | $2.6M | 48k | 54.15 | |
| Onemain Holdings (OMF) | 0.1 | $2.5M | 103k | 24.54 | |
| Medpace Hldgs (MEDP) | 0.1 | $2.3M | 25k | 93.01 | |
| Petiq (PETQ) | 0.1 | $2.3M | 66k | 34.84 | |
| Zebra Technologies (ZBRA) | 0.1 | $2.2M | 8.8k | 255.92 | |
| UFP Technologies (UFPT) | 0.1 | $2.1M | 48k | 44.07 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.0M | 15k | 134.07 | |
| NVR (NVR) | 0.1 | $2.0M | 621.00 | 3259.26 | |
| Lumentum Hldgs (LITE) | 0.1 | $2.0M | 25k | 81.41 | |
| Pra (PRAA) | 0.1 | $2.0M | 51k | 38.66 | |
| On Assignment (ASGN) | 0.1 | $1.9M | 29k | 66.69 | |
| Ufp Industries (UFPI) | 0.1 | $1.9M | 38k | 49.52 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.9M | 20k | 92.57 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.9M | 34k | 55.63 | |
| Upland Software (UPLD) | 0.1 | $1.8M | 53k | 34.76 | |
| Nuance Communications | 0.1 | $1.8M | 70k | 25.30 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.8M | 23k | 77.77 | |
| ePlus (PLUS) | 0.1 | $1.7M | 25k | 70.67 | |
| Masco Corporation (MAS) | 0.1 | $1.7M | 35k | 50.21 | |
| Gibraltar Industries (ROCK) | 0.1 | $1.7M | 35k | 48.00 | |
| Home Depot (HD) | 0.1 | $1.7M | 6.6k | 250.53 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.6M | 18k | 88.36 | |
| Johnson Outdoors (JOUT) | 0.1 | $1.6M | 18k | 91.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 13k | 126.95 | |
| Amedisys (AMED) | 0.1 | $1.6M | 7.9k | 198.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 3.6k | 435.29 | |
| Firstservice Corp (FSV) | 0.1 | $1.5M | 15k | 100.75 | |
| Lci Industries (LCII) | 0.1 | $1.5M | 13k | 114.96 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.5M | 19k | 78.42 | |
| KBR (KBR) | 0.1 | $1.5M | 66k | 22.55 | |
| FMC Corporation (FMC) | 0.1 | $1.5M | 15k | 99.60 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.4M | 15k | 97.68 | |
| Rli (RLI) | 0.1 | $1.4M | 17k | 82.11 | |
| Qualys (QLYS) | 0.1 | $1.4M | 14k | 104.04 | |
| Envestnet (ENV) | 0.1 | $1.4M | 19k | 73.54 | |
| Hill-Rom Holdings | 0.1 | $1.4M | 13k | 109.75 | |
| Topbuild (BLD) | 0.1 | $1.4M | 12k | 113.74 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 30k | 46.64 | |
| Charles River Laboratories (CRL) | 0.1 | $1.4M | 7.9k | 174.34 | |
| America's Car-Mart (CRMT) | 0.1 | $1.4M | 16k | 87.88 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 5.6k | 240.21 | |
| Bruker Corporation (BRKR) | 0.1 | $1.4M | 33k | 40.68 | |
| Bmc Stk Hldgs | 0.1 | $1.4M | 54k | 25.13 | |
| Marten Transport (MRTN) | 0.1 | $1.3M | 53k | 25.16 | |
| Copart (CPRT) | 0.1 | $1.3M | 16k | 83.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 11k | 119.82 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.3M | 20k | 64.82 | |
| Servicenow (NOW) | 0.1 | $1.3M | 3.2k | 405.00 | |
| Omnicell (OMCL) | 0.1 | $1.3M | 18k | 70.63 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $1.3M | 86k | 14.73 | |
| Entegris (ENTG) | 0.1 | $1.3M | 21k | 59.03 | |
| Molina Healthcare (MOH) | 0.1 | $1.2M | 6.9k | 178.04 | |
| Tempur-Pedic International (TPX) | 0.1 | $1.2M | 17k | 71.97 | |
| Change Healthcare | 0.1 | $1.2M | 108k | 11.20 | |
| Nike (NKE) | 0.1 | $1.2M | 12k | 98.06 | |
| Atkore Intl (ATKR) | 0.1 | $1.2M | 44k | 27.34 | |
| ACI Worldwide (ACIW) | 0.0 | $1.2M | 44k | 26.99 | |
| Amazon (AMZN) | 0.0 | $1.2M | 428.00 | 2759.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 3.2k | 362.31 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.2M | 10k | 117.24 | |
| Cigna Corp (CI) | 0.0 | $1.2M | 6.2k | 187.72 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $1.2M | 20k | 57.31 | |
| Aspen Technology | 0.0 | $1.1M | 11k | 103.64 | |
| Colfax Corporation | 0.0 | $1.1M | 41k | 27.91 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 16k | 69.14 | |
| Huntsman Corporation (HUN) | 0.0 | $1.1M | 60k | 17.97 | |
| Willdan (WLDN) | 0.0 | $1.1M | 43k | 25.02 | |
| Exponent (EXPO) | 0.0 | $1.1M | 13k | 80.97 | |
| Methode Electronics (MEI) | 0.0 | $1.1M | 34k | 31.27 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.0M | 22k | 47.71 | |
| Murphy Usa (MUSA) | 0.0 | $1.0M | 9.3k | 112.54 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.0M | 16k | 62.39 | |
| Radian (RDN) | 0.0 | $1.0M | 65k | 15.51 | |
| Motorola Solutions (MSI) | 0.0 | $1.0M | 7.2k | 140.07 | |
| Honeywell International (HON) | 0.0 | $1.0M | 7.0k | 144.57 | |
| CACI International (CACI) | 0.0 | $995k | 4.6k | 216.78 | |
| Johnson & Johnson (JNJ) | 0.0 | $985k | 7.0k | 140.61 | |
| Hca Holdings (HCA) | 0.0 | $984k | 10k | 97.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $963k | 3.2k | 303.21 | |
| Darden Restaurants (DRI) | 0.0 | $948k | 13k | 75.77 | |
| Biotelemetry | 0.0 | $929k | 21k | 45.20 | |
| Visa (V) | 0.0 | $921k | 4.8k | 193.08 | |
| Intercontinental Exchange (ICE) | 0.0 | $916k | 10k | 91.60 | |
| Simpson Manufacturing (SSD) | 0.0 | $911k | 11k | 84.34 | |
| Caretrust Reit (CTRE) | 0.0 | $907k | 53k | 17.16 | |
| Skyline Corporation (SKY) | 0.0 | $878k | 36k | 24.35 | |
| Euronet Worldwide (EEFT) | 0.0 | $833k | 8.7k | 95.79 | |
| Automatic Data Processing (ADP) | 0.0 | $771k | 5.2k | 148.84 | |
| Amgen (AMGN) | 0.0 | $770k | 3.3k | 235.98 | |
| Ally Financial (ALLY) | 0.0 | $765k | 39k | 19.83 | |
| Walker & Dunlop (WD) | 0.0 | $753k | 15k | 50.83 | |
| Installed Bldg Prods (IBP) | 0.0 | $753k | 11k | 68.80 | |
| Cabot Microelectronics Corporation | 0.0 | $750k | 5.4k | 139.53 | |
| Trane Technologies (TT) | 0.0 | $749k | 8.4k | 89.01 | |
| Allied Motion Technologies (ALNT) | 0.0 | $748k | 21k | 35.32 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $741k | 3.2k | 234.49 | |
| Trinet (TNET) | 0.0 | $727k | 12k | 60.91 | |
| FactSet Research Systems (FDS) | 0.0 | $723k | 2.2k | 328.64 | |
| Teladoc (TDOC) | 0.0 | $668k | 3.5k | 190.86 | |
| Summit Financial (SMMF) | 0.0 | $660k | 40k | 16.49 | |
| Pacific Premier Ban (PPBI) | 0.0 | $641k | 30k | 21.67 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $627k | 37k | 17.18 | |
| Twilio Inc cl a (TWLO) | 0.0 | $614k | 2.8k | 219.29 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $609k | 3.4k | 178.49 | |
| Glacier Ban (GBCI) | 0.0 | $600k | 17k | 35.28 | |
| Merck & Co (MRK) | 0.0 | $597k | 7.7k | 77.29 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $596k | 7.0k | 85.26 | |
| Iaa | 0.0 | $572k | 15k | 38.57 | |
| Veritex Hldgs (VBTX) | 0.0 | $564k | 32k | 17.71 | |
| Abbott Laboratories (ABT) | 0.0 | $558k | 6.1k | 91.48 | |
| Hubspot (HUBS) | 0.0 | $527k | 2.4k | 224.26 | |
| Align Technology (ALGN) | 0.0 | $521k | 1.9k | 274.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $510k | 3.6k | 141.47 | |
| Middlesex Water Company (MSEX) | 0.0 | $506k | 7.5k | 67.24 | |
| MGE Energy (MGEE) | 0.0 | $429k | 6.6k | 64.56 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $410k | 6.7k | 61.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $402k | 1.4k | 290.46 | |
| Ecolab (ECL) | 0.0 | $398k | 2.0k | 199.00 | |
| Yum! Brands (YUM) | 0.0 | $391k | 4.5k | 86.89 | |
| Estee Lauder Companies (EL) | 0.0 | $377k | 2.0k | 188.50 | |
| Paypal Holdings (PYPL) | 0.0 | $348k | 2.0k | 174.00 | |
| Coca-Cola Company (KO) | 0.0 | $343k | 7.7k | 44.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $327k | 895.00 | 365.36 | |
| U.S. Bancorp (USB) | 0.0 | $294k | 8.0k | 36.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $291k | 5.1k | 57.15 | |
| Workday Inc cl a (WDAY) | 0.0 | $281k | 1.5k | 187.33 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $267k | 100.00 | 2670.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $260k | 841.00 | 309.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $231k | 3.4k | 68.16 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $231k | 2.8k | 84.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $231k | 3.9k | 59.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $204k | 1.2k | 169.01 |
