Argent Capital Management as of Dec. 31, 2021
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 183 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $182M | 1.0M | 177.57 | |
| Target Corporation (TGT) | 5.0 | $173M | 749k | 231.44 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $171M | 59k | 2897.03 | |
| Microsoft Corporation (MSFT) | 4.3 | $148M | 440k | 336.32 | |
| Danaher Corporation (DHR) | 4.0 | $139M | 423k | 329.01 | |
| D.R. Horton (DHI) | 3.5 | $122M | 1.1M | 108.45 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $122M | 768k | 158.35 | |
| Truist Financial Corp equities (TFC) | 2.9 | $101M | 1.7M | 58.55 | |
| MasterCard Incorporated (MA) | 2.9 | $101M | 280k | 359.32 | |
| Lpl Financial Holdings (LPLA) | 2.8 | $97M | 609k | 160.09 | |
| Crown Castle Intl (CCI) | 2.5 | $88M | 422k | 208.74 | |
| Marvell Technology (MRVL) | 2.5 | $86M | 978k | 87.49 | |
| Applied Materials (AMAT) | 2.4 | $83M | 524k | 157.36 | |
| United Rentals (URI) | 2.4 | $81M | 245k | 332.29 | |
| Post Holdings Inc Common (POST) | 2.3 | $80M | 706k | 112.73 | |
| Ameriprise Financial (AMP) | 2.2 | $76M | 252k | 301.66 | |
| Abbvie (ABBV) | 2.2 | $76M | 560k | 135.40 | |
| Facebook Inc cl a (META) | 2.1 | $74M | 221k | 336.35 | |
| UnitedHealth (UNH) | 2.1 | $73M | 146k | 502.14 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $70M | 180k | 387.07 | |
| Amazon (AMZN) | 2.0 | $68M | 20k | 3334.35 | |
| Starbucks Corporation (SBUX) | 2.0 | $68M | 579k | 116.97 | |
| Ametek (AME) | 1.9 | $66M | 446k | 147.04 | |
| Comcast Corporation (CMCSA) | 1.8 | $63M | 1.2M | 50.33 | |
| Trimble Navigation (TRMB) | 1.7 | $60M | 685k | 87.19 | |
| Centene Corporation (CNC) | 1.7 | $57M | 697k | 82.40 | |
| Skyworks Solutions (SWKS) | 1.4 | $48M | 311k | 155.14 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $47M | 156k | 299.00 | |
| Copart (CPRT) | 1.1 | $38M | 252k | 151.62 | |
| Monster Beverage Corp (MNST) | 1.1 | $38M | 395k | 96.04 | |
| Eaton (ETN) | 1.1 | $38M | 219k | 172.82 | |
| United Parcel Service (UPS) | 0.9 | $33M | 153k | 214.34 | |
| Automatic Data Processing (ADP) | 0.9 | $30M | 120k | 246.58 | |
| Pepsi (PEP) | 0.8 | $29M | 167k | 173.71 | |
| Fnf (FNF) | 0.8 | $29M | 546k | 52.18 | |
| Life Storage Inc reit | 0.8 | $27M | 176k | 153.18 | |
| Morgan Stanley (MS) | 0.8 | $27M | 274k | 98.16 | |
| Principal Financial (PFG) | 0.7 | $25M | 339k | 72.33 | |
| Emerson Electric (EMR) | 0.7 | $23M | 251k | 92.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $23M | 7.8k | 2893.64 | |
| Zynga | 0.6 | $21M | 3.3M | 6.40 | |
| BlackRock (BLK) | 0.6 | $20M | 22k | 915.56 | |
| Discover Financial Services (DFS) | 0.6 | $19M | 167k | 115.56 | |
| Bristol Myers Squibb (BMY) | 0.5 | $19M | 300k | 62.35 | |
| Chevron Corporation (CVX) | 0.5 | $19M | 158k | 117.35 | |
| Procter & Gamble Company (PG) | 0.5 | $18M | 107k | 163.58 | |
| Air Products & Chemicals (APD) | 0.5 | $18M | 58k | 304.26 | |
| Eastman Chemical Company (EMN) | 0.5 | $17M | 144k | 120.91 | |
| V.F. Corporation (VFC) | 0.5 | $17M | 236k | 73.22 | |
| Regions Financial Corporation (RF) | 0.5 | $17M | 786k | 21.80 | |
| Oracle Corporation (ORCL) | 0.5 | $17M | 195k | 87.21 | |
| General Mills (GIS) | 0.5 | $16M | 232k | 67.38 | |
| Verizon Communications (VZ) | 0.4 | $15M | 294k | 51.96 | |
| Medtronic (MDT) | 0.4 | $15M | 147k | 103.45 | |
| Gilead Sciences (GILD) | 0.4 | $12M | 168k | 72.61 | |
| SYSCO Corporation (SYY) | 0.3 | $11M | 145k | 78.55 | |
| Builders FirstSource (BLDR) | 0.2 | $8.3M | 97k | 85.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $7.3M | 25k | 294.11 | |
| Zebra Technologies (ZBRA) | 0.2 | $7.1M | 12k | 595.22 | |
| Cdw (CDW) | 0.2 | $6.4M | 31k | 204.78 | |
| Cintas Corporation (CTAS) | 0.2 | $6.2M | 14k | 443.18 | |
| Fortinet (FTNT) | 0.2 | $5.9M | 17k | 359.38 | |
| Ciena Corporation (CIEN) | 0.1 | $5.0M | 65k | 76.97 | |
| NVR (NVR) | 0.1 | $5.0M | 848.00 | 5909.20 | |
| Helen Of Troy (HELE) | 0.1 | $4.8M | 20k | 244.48 | |
| Topbuild (BLD) | 0.1 | $4.7M | 17k | 275.91 | |
| Atkore Intl (ATKR) | 0.1 | $4.4M | 40k | 111.19 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $4.4M | 42k | 103.53 | |
| Tempur-Pedic International (TPX) | 0.1 | $4.4M | 93k | 47.03 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $4.2M | 114k | 36.53 | |
| Charles River Laboratories (CRL) | 0.1 | $4.1M | 11k | 376.75 | |
| Entegris (ENTG) | 0.1 | $4.1M | 29k | 138.58 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.1M | 25k | 159.65 | |
| SVB Financial (SIVBQ) | 0.1 | $3.6M | 5.3k | 678.26 | |
| Hca Holdings (HCA) | 0.1 | $3.6M | 14k | 256.93 | |
| Onemain Holdings (OMF) | 0.1 | $3.5M | 71k | 50.04 | |
| Huntsman Corporation (HUN) | 0.1 | $3.2M | 93k | 34.88 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $3.2M | 24k | 136.14 | |
| Masco Corporation (MAS) | 0.1 | $3.2M | 46k | 70.22 | |
| Molina Healthcare (MOH) | 0.1 | $3.0M | 9.4k | 318.09 | |
| Bath & Body Works In (BBWI) | 0.1 | $3.0M | 42k | 69.80 | |
| Ally Financial (ALLY) | 0.1 | $2.9M | 61k | 47.60 | |
| American Financial (AFG) | 0.1 | $2.7M | 20k | 137.30 | |
| Primerica (PRI) | 0.1 | $2.7M | 18k | 153.27 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.6M | 31k | 84.78 | |
| Darden Restaurants (DRI) | 0.1 | $2.6M | 17k | 150.61 | |
| Lithia Motors (LAD) | 0.1 | $2.5M | 8.5k | 296.95 | |
| Home Depot (HD) | 0.1 | $2.4M | 5.9k | 414.95 | |
| Victorias Secret And (VSCO) | 0.1 | $2.4M | 43k | 55.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 12k | 188.46 | |
| Aspen Technology | 0.1 | $2.3M | 15k | 152.22 | |
| Edwards Lifesciences (EW) | 0.1 | $2.1M | 16k | 129.57 | |
| Nike (NKE) | 0.1 | $2.0M | 12k | 166.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 3.0k | 667.32 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 13k | 154.88 | |
| Amedisys (AMED) | 0.0 | $1.7M | 11k | 161.84 | |
| Trane Technologies (TT) | 0.0 | $1.7M | 8.4k | 202.02 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 18k | 93.35 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.6M | 13k | 125.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 2.9k | 567.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.6M | 11k | 144.68 | |
| Honeywell International (HON) | 0.0 | $1.5M | 7.3k | 208.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.5M | 13k | 113.80 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.4M | 12k | 119.21 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 22k | 63.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.3M | 4.5k | 283.14 | |
| Hubspot (HUBS) | 0.0 | $1.2M | 1.9k | 659.10 | |
| Align Technology (ALGN) | 0.0 | $1.2M | 1.9k | 657.37 | |
| Avantor (AVTR) | 0.0 | $1.2M | 30k | 42.13 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.2M | 5.5k | 217.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 6.8k | 171.06 | |
| FactSet Research Systems (FDS) | 0.0 | $1.1M | 2.2k | 485.91 | |
| Visa (V) | 0.0 | $1.0M | 4.7k | 216.74 | |
| Abbott Laboratories (ABT) | 0.0 | $934k | 6.6k | 140.71 | |
| On Assignment (ASGN) | 0.0 | $917k | 7.4k | 123.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $889k | 6.5k | 136.77 | |
| Skyline Corporation (SKY) | 0.0 | $838k | 11k | 78.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $833k | 10k | 83.02 | |
| Firstservice Corp (FSV) | 0.0 | $819k | 4.2k | 196.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $808k | 6.4k | 127.04 | |
| Omnicell (OMCL) | 0.0 | $805k | 4.5k | 180.33 | |
| Merck & Co (MRK) | 0.0 | $800k | 10k | 76.63 | |
| Envestnet (ENV) | 0.0 | $770k | 9.7k | 79.37 | |
| Estee Lauder Companies (EL) | 0.0 | $740k | 2.0k | 370.00 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $734k | 4.9k | 148.73 | |
| ePlus (PLUS) | 0.0 | $723k | 13k | 53.91 | |
| Iaa | 0.0 | $719k | 14k | 50.63 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $698k | 24k | 29.42 | |
| Asbury Automotive (ABG) | 0.0 | $662k | 3.8k | 172.62 | |
| Willdan (WLDN) | 0.0 | $652k | 19k | 35.19 | |
| Green Brick Partners (GRBK) | 0.0 | $642k | 21k | 30.34 | |
| Yum! Brands (YUM) | 0.0 | $625k | 4.5k | 138.89 | |
| Ufp Industries (UFPI) | 0.0 | $619k | 6.7k | 91.99 | |
| Amgen (AMGN) | 0.0 | $614k | 2.7k | 224.91 | |
| Twilio Inc cl a (TWLO) | 0.0 | $606k | 2.3k | 263.48 | |
| Addus Homecare Corp (ADUS) | 0.0 | $604k | 6.5k | 93.50 | |
| America's Car-Mart (CRMT) | 0.0 | $577k | 5.6k | 102.49 | |
| Simpson Manufacturing (SSD) | 0.0 | $573k | 4.1k | 139.04 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $573k | 6.7k | 86.04 | |
| InfuSystem Holdings (INFU) | 0.0 | $573k | 34k | 17.03 | |
| Repay Hldgs Corp (RPAY) | 0.0 | $557k | 31k | 18.28 | |
| Colfax Corporation | 0.0 | $552k | 12k | 45.94 | |
| Globus Med Inc cl a (GMED) | 0.0 | $551k | 7.6k | 72.19 | |
| Petiq (PETQ) | 0.0 | $542k | 24k | 22.71 | |
| Coca-Cola Company (KO) | 0.0 | $522k | 8.8k | 59.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $522k | 8.5k | 61.19 | |
| Installed Bldg Prods (IBP) | 0.0 | $482k | 3.5k | 139.67 | |
| Lci Industries (LCII) | 0.0 | $480k | 3.1k | 155.84 | |
| Ecolab (ECL) | 0.0 | $469k | 2.0k | 234.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $466k | 8.0k | 58.03 | |
| Analog Devices (ADI) | 0.0 | $465k | 2.6k | 175.60 | |
| Rli (RLI) | 0.0 | $458k | 4.1k | 112.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $457k | 3.2k | 143.04 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $451k | 100.00 | 4510.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $437k | 770.00 | 567.53 | |
| Murphy Usa (MUSA) | 0.0 | $423k | 2.1k | 199.06 | |
| Workday Inc cl a (WDAY) | 0.0 | $410k | 1.5k | 273.33 | |
| U.S. Bancorp (USB) | 0.0 | $408k | 7.3k | 56.16 | |
| Qualcomm (QCOM) | 0.0 | $389k | 2.1k | 183.06 | |
| Carrier Global Corporation (CARR) | 0.0 | $385k | 7.1k | 54.24 | |
| Glacier Ban (GBCI) | 0.0 | $383k | 6.8k | 56.66 | |
| Paypal Holdings (PYPL) | 0.0 | $377k | 2.0k | 188.50 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $373k | 4.4k | 84.87 | |
| iShares S&P 500 Index (IVV) | 0.0 | $366k | 768.00 | 476.56 | |
| ACI Worldwide (ACIW) | 0.0 | $363k | 11k | 34.65 | |
| Exponent (EXPO) | 0.0 | $358k | 3.1k | 116.61 | |
| Telos Corp Md (TLS) | 0.0 | $357k | 23k | 15.41 | |
| Palo Alto Networks (PANW) | 0.0 | $334k | 600.00 | 556.67 | |
| Teladoc (TDOC) | 0.0 | $321k | 3.5k | 91.71 | |
| Commerce Bancshares (CBSH) | 0.0 | $294k | 4.3k | 68.71 | |
| Veritex Hldgs (VBTX) | 0.0 | $294k | 7.4k | 39.73 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $290k | 3.3k | 87.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $283k | 2.5k | 114.62 | |
| Pacific Premier Ban (PPBI) | 0.0 | $274k | 6.8k | 40.03 | |
| Franchise Group | 0.0 | $273k | 5.2k | 52.25 | |
| ManTech International Corporation | 0.0 | $271k | 3.7k | 72.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $256k | 1.0k | 251.97 | |
| Halozyme Therapeutics (HALO) | 0.0 | $252k | 6.3k | 40.19 | |
| Lowe's Companies (LOW) | 0.0 | $230k | 890.00 | 258.43 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $222k | 3.0k | 74.75 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $219k | 37k | 5.98 | |
| TJX Companies (TJX) | 0.0 | $205k | 2.7k | 75.93 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $189k | 41k | 4.61 |
