Argent Capital Management as of March 31, 2022
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 180 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $188M | 609k | 308.31 | |
| Apple (AAPL) | 5.6 | $177M | 1.0M | 174.61 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $162M | 58k | 2781.34 | |
| Target Corporation (TGT) | 5.0 | $158M | 745k | 212.22 | |
| Danaher Corporation (DHR) | 3.9 | $123M | 418k | 293.33 | |
| Lpl Financial Holdings (LPLA) | 3.5 | $110M | 602k | 182.68 | |
| Amazon (AMZN) | 3.3 | $104M | 32k | 3259.96 | |
| UnitedHealth (UNH) | 3.3 | $103M | 203k | 509.97 | |
| MasterCard Incorporated (MA) | 3.1 | $99M | 277k | 357.38 | |
| Truist Financial Corp equities (TFC) | 3.1 | $97M | 1.7M | 56.70 | |
| Abbvie (ABBV) | 2.8 | $90M | 556k | 162.11 | |
| United Rentals (URI) | 2.7 | $86M | 243k | 355.21 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $83M | 609k | 136.32 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $80M | 179k | 447.22 | |
| Crown Castle Intl (CCI) | 2.4 | $77M | 418k | 184.60 | |
| Ameriprise Financial (AMP) | 2.4 | $76M | 251k | 300.36 | |
| Applied Materials (AMAT) | 2.1 | $68M | 518k | 131.80 | |
| Marvell Technology (MRVL) | 2.1 | $67M | 927k | 71.71 | |
| Nortonlifelock (GEN) | 1.9 | $61M | 2.3M | 26.52 | |
| Ametek (AME) | 1.9 | $59M | 443k | 133.18 | |
| Centene Corporation (CNC) | 1.8 | $58M | 691k | 84.19 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $54M | 154k | 352.91 | |
| Trimble Navigation (TRMB) | 1.5 | $49M | 677k | 72.14 | |
| Facebook Inc cl a (META) | 1.5 | $49M | 218k | 222.36 | |
| D.R. Horton (DHI) | 1.5 | $49M | 650k | 74.51 | |
| Post Holdings Inc Common (POST) | 1.5 | $48M | 698k | 69.26 | |
| Eaton (ETN) | 1.0 | $33M | 219k | 151.76 | |
| United Parcel Service (UPS) | 1.0 | $33M | 154k | 214.46 | |
| Copart (CPRT) | 1.0 | $32M | 257k | 125.47 | |
| Monster Beverage Corp (MNST) | 1.0 | $31M | 391k | 79.90 | |
| Pepsi (PEP) | 0.9 | $28M | 167k | 167.38 | |
| Automatic Data Processing (ADP) | 0.9 | $28M | 121k | 227.54 | |
| Fnf (FNF) | 0.8 | $27M | 548k | 48.84 | |
| Chevron Corporation (CVX) | 0.8 | $26M | 159k | 162.83 | |
| Principal Financial (PFG) | 0.8 | $25M | 340k | 73.41 | |
| Emerson Electric (EMR) | 0.8 | $25M | 252k | 98.05 | |
| Life Storage Inc reit | 0.8 | $25M | 174k | 140.43 | |
| Morgan Stanley (MS) | 0.8 | $24M | 275k | 87.40 | |
| Comcast Corporation (CMCSA) | 0.7 | $23M | 489k | 46.82 | |
| Bristol Myers Squibb (BMY) | 0.7 | $22M | 301k | 73.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $21M | 7.7k | 2793.00 | |
| Bellring Brands (BRBR) | 0.6 | $20M | 885k | 23.08 | |
| Regions Financial Corporation (RF) | 0.6 | $18M | 787k | 22.26 | |
| BlackRock (BLK) | 0.5 | $17M | 22k | 764.16 | |
| Procter & Gamble Company (PG) | 0.5 | $17M | 108k | 152.80 | |
| Medtronic (MDT) | 0.5 | $16M | 147k | 110.95 | |
| Eastman Chemical Company (EMN) | 0.5 | $16M | 145k | 112.06 | |
| Oracle Corporation (ORCL) | 0.5 | $16M | 195k | 82.73 | |
| General Mills (GIS) | 0.5 | $16M | 233k | 67.72 | |
| Verizon Communications (VZ) | 0.5 | $15M | 298k | 50.94 | |
| Air Products & Chemicals (APD) | 0.5 | $14M | 58k | 249.91 | |
| Starbucks Corporation (SBUX) | 0.4 | $14M | 152k | 90.97 | |
| V.F. Corporation (VFC) | 0.4 | $14M | 237k | 56.86 | |
| SYSCO Corporation (SYY) | 0.4 | $12M | 145k | 81.65 | |
| Gilead Sciences (GILD) | 0.3 | $10M | 168k | 59.45 | |
| NVIDIA Corporation (NVDA) | 0.2 | $6.8M | 25k | 272.86 | |
| Builders FirstSource (BLDR) | 0.2 | $6.3M | 98k | 64.54 | |
| Cintas Corporation (CTAS) | 0.2 | $6.1M | 14k | 425.38 | |
| Cdw (CDW) | 0.2 | $5.7M | 32k | 178.89 | |
| Fortinet (FTNT) | 0.2 | $5.7M | 17k | 341.73 | |
| Zebra Technologies (ZBRA) | 0.2 | $5.0M | 12k | 413.72 | |
| Atkore Intl (ATKR) | 0.1 | $4.0M | 41k | 98.45 | |
| Ciena Corporation (CIEN) | 0.1 | $4.0M | 66k | 60.63 | |
| Entegris (ENTG) | 0.1 | $3.9M | 30k | 131.26 | |
| NVR (NVR) | 0.1 | $3.9M | 864.00 | 4467.59 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $3.7M | 42k | 87.79 | |
| Hca Holdings (HCA) | 0.1 | $3.6M | 14k | 250.65 | |
| Huntsman Corporation (HUN) | 0.1 | $3.5M | 94k | 37.51 | |
| Onemain Holdings (OMF) | 0.1 | $3.5M | 73k | 47.41 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.4M | 26k | 132.34 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $3.4M | 117k | 28.87 | |
| Molina Healthcare (MOH) | 0.1 | $3.3M | 9.8k | 333.57 | |
| Topbuild (BLD) | 0.1 | $3.1M | 17k | 181.37 | |
| Charles River Laboratories (CRL) | 0.1 | $3.1M | 11k | 283.99 | |
| SVB Financial (SIVBQ) | 0.1 | $3.1M | 5.5k | 559.48 | |
| American Financial (AFG) | 0.1 | $3.0M | 20k | 145.61 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $2.9M | 24k | 118.79 | |
| Avantor (AVTR) | 0.1 | $2.9M | 85k | 33.82 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.8M | 32k | 87.84 | |
| Ally Financial (ALLY) | 0.1 | $2.8M | 65k | 43.48 | |
| Fair Isaac Corporation (FICO) | 0.1 | $2.8M | 6.0k | 466.41 | |
| Lithia Motors (LAD) | 0.1 | $2.8M | 9.3k | 300.11 | |
| Cheniere Energy (LNG) | 0.1 | $2.7M | 20k | 138.64 | |
| Tempur-Pedic International (TPX) | 0.1 | $2.7M | 96k | 27.92 | |
| Aspen Technology | 0.1 | $2.6M | 16k | 165.38 | |
| Primerica (PRI) | 0.1 | $2.6M | 19k | 136.80 | |
| Masco Corporation (MAS) | 0.1 | $2.4M | 48k | 50.99 | |
| Victorias Secret And (VSCO) | 0.1 | $2.3M | 46k | 51.36 | |
| Darden Restaurants (DRI) | 0.1 | $2.3M | 18k | 132.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 12k | 183.52 | |
| Bath & Body Works In (BBWI) | 0.1 | $2.1M | 44k | 47.81 | |
| Amedisys (AMED) | 0.1 | $1.9M | 11k | 172.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.9M | 15k | 132.67 | |
| Edwards Lifesciences (EW) | 0.1 | $1.9M | 16k | 117.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 3.0k | 590.73 | |
| Home Depot (HD) | 0.1 | $1.8M | 5.9k | 299.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 2.9k | 575.86 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.6M | 13k | 130.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 11k | 148.90 | |
| Nike (NKE) | 0.0 | $1.6M | 12k | 134.57 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 18k | 84.69 | |
| Honeywell International (HON) | 0.0 | $1.4M | 7.3k | 194.63 | |
| Trane Technologies (TT) | 0.0 | $1.3M | 8.4k | 152.70 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 22k | 55.74 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 6.6k | 177.28 | |
| Visa (V) | 0.0 | $1.0M | 4.7k | 221.82 | |
| On Assignment (ASGN) | 0.0 | $1.0M | 8.8k | 116.72 | |
| Medpace Hldgs (MEDP) | 0.0 | $994k | 6.1k | 163.62 | |
| FactSet Research Systems (FDS) | 0.0 | $955k | 2.2k | 434.09 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $946k | 7.3k | 130.36 | |
| Hubspot (HUBS) | 0.0 | $900k | 1.9k | 474.93 | |
| Intercontinental Exchange (ICE) | 0.0 | $859k | 6.5k | 132.15 | |
| Merck & Co (MRK) | 0.0 | $857k | 10k | 82.09 | |
| Align Technology (ALGN) | 0.0 | $828k | 1.9k | 435.79 | |
| Walt Disney Company (DIS) | 0.0 | $788k | 5.7k | 137.16 | |
| Abbott Laboratories (ABT) | 0.0 | $786k | 6.6k | 118.41 | |
| ePlus (PLUS) | 0.0 | $738k | 13k | 56.08 | |
| Envestnet (ENV) | 0.0 | $717k | 9.6k | 74.41 | |
| Skyline Corporation (SKY) | 0.0 | $708k | 13k | 54.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $707k | 8.6k | 82.55 | |
| Firstservice Corp (FSV) | 0.0 | $697k | 4.8k | 144.91 | |
| Addus Homecare Corp (ADUS) | 0.0 | $660k | 7.1k | 93.31 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $660k | 6.7k | 99.10 | |
| Amgen (AMGN) | 0.0 | $660k | 2.7k | 241.76 | |
| Asbury Automotive (ABG) | 0.0 | $602k | 3.8k | 160.11 | |
| Omnicell (OMCL) | 0.0 | $575k | 4.4k | 129.39 | |
| Petiq (PETQ) | 0.0 | $572k | 23k | 24.40 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $565k | 24k | 23.99 | |
| Globus Med Inc cl a (GMED) | 0.0 | $562k | 7.6k | 73.76 | |
| Willdan (WLDN) | 0.0 | $559k | 18k | 30.71 | |
| Estee Lauder Companies (EL) | 0.0 | $545k | 2.0k | 272.50 | |
| Iaa | 0.0 | $535k | 14k | 38.28 | |
| Yum! Brands (YUM) | 0.0 | $533k | 4.5k | 118.44 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $529k | 100.00 | 5290.00 | |
| Coca-Cola Company (KO) | 0.0 | $521k | 8.4k | 61.95 | |
| Ufp Industries (UFPI) | 0.0 | $519k | 6.7k | 77.23 | |
| Exponent (EXPO) | 0.0 | $518k | 4.8k | 108.03 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $507k | 9.4k | 53.87 | |
| Helen Of Troy (HELE) | 0.0 | $506k | 2.6k | 195.67 | |
| Colfax Corp (ENOV) | 0.0 | $470k | 12k | 39.78 | |
| Green Brick Partners (GRBK) | 0.0 | $458k | 23k | 19.78 | |
| Rli (RLI) | 0.0 | $452k | 4.1k | 110.65 | |
| America's Car-Mart (CRMT) | 0.0 | $445k | 5.5k | 80.47 | |
| Repay Hldgs Corp (RPAY) | 0.0 | $443k | 30k | 14.77 | |
| Simpson Manufacturing (SSD) | 0.0 | $441k | 4.0k | 109.00 | |
| Analog Devices (ADI) | 0.0 | $437k | 2.6k | 165.03 | |
| Murphy Usa (MUSA) | 0.0 | $420k | 2.1k | 200.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $399k | 8.0k | 49.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $393k | 3.2k | 123.00 | |
| U.S. Bancorp (USB) | 0.0 | $386k | 7.3k | 53.13 | |
| Discover Financial Services (DFS) | 0.0 | $384k | 3.5k | 110.31 | |
| Twilio Inc cl a (TWLO) | 0.0 | $379k | 2.3k | 164.78 | |
| Palo Alto Networks (PANW) | 0.0 | $374k | 600.00 | 623.33 | |
| Workday Inc cl a (WDAY) | 0.0 | $359k | 1.5k | 239.33 | |
| Ecolab (ECL) | 0.0 | $353k | 2.0k | 176.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $351k | 770.00 | 455.84 | |
| Glacier Ban (GBCI) | 0.0 | $335k | 6.7k | 50.30 | |
| ACI Worldwide (ACIW) | 0.0 | $329k | 10k | 31.51 | |
| Carrier Global Corporation (CARR) | 0.0 | $326k | 7.1k | 45.93 | |
| Qualcomm (QCOM) | 0.0 | $325k | 2.1k | 152.94 | |
| InfuSystem Holdings (INFU) | 0.0 | $324k | 33k | 9.79 | |
| ManTech International Corporation | 0.0 | $315k | 3.7k | 86.30 | |
| Lci Industries (LCII) | 0.0 | $315k | 3.0k | 103.96 | |
| Commerce Bancshares (CBSH) | 0.0 | $306k | 4.3k | 71.51 | |
| Installed Bldg Prods (IBP) | 0.0 | $290k | 3.4k | 84.47 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $287k | 4.3k | 66.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $286k | 2.7k | 107.80 | |
| Veritex Hldgs (VBTX) | 0.0 | $278k | 7.3k | 38.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $278k | 1.0k | 273.35 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $256k | 3.3k | 76.88 | |
| Teladoc (TDOC) | 0.0 | $252k | 3.5k | 72.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $246k | 6.2k | 39.87 | |
| Pacific Premier Ban (PPBI) | 0.0 | $238k | 6.7k | 35.29 | |
| Paypal Holdings (PYPL) | 0.0 | $231k | 2.0k | 115.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $230k | 520.00 | 442.31 | |
| Telos Corp Md (TLS) | 0.0 | $227k | 23k | 9.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $226k | 3.3k | 69.39 | |
| Franchise Group | 0.0 | $212k | 5.1k | 41.37 | |
| Packaging Corporation of America (PKG) | 0.0 | $201k | 1.3k | 155.81 | |
| Ibex (IBEX) | 0.0 | $200k | 13k | 15.93 |
