Argent Capital Management
Latest statistics and disclosures from Argent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, AAPL, GOOGL, MA, and represent 24.11% of Argent Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWB (+$27M), TSCO (+$19M), SDY (+$15M), PATK (+$6.1M), TYL, SCHX, KNSL, FIX, GDDY, IVV.
- Started 12 new stock positions in CRMT, KNSL, IWD, SCHX, FIX, ONTO, CON, SDY, TYL, IWB. SCHD, IWR.
- Reduced shares in these 10 stocks: AMGN (-$16M), ALGN (-$15M), MEDP (-$15M), FICO (-$6.3M), CDW (-$5.1M), MSFT, AMZN, NVDA, AAPL, GOOGL.
- Sold out of its positions in CACI, CNC, IBM, NKE, QCOM, TGT, YUM.
- Argent Capital Management was a net seller of stock by $-23M.
- Argent Capital Management has $3.5B in assets under management (AUM), dropping by -1.94%.
- Central Index Key (CIK): 0001120926
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Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 158 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 6.2 | $221M | 1.0M | 219.39 |
|
|
| Microsoft Corporation (MSFT) | 6.0 | $211M | 502k | 421.50 |
|
|
| Apple (AAPL) | 4.7 | $165M | -2% | 660k | 250.42 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $137M | -2% | 722k | 189.30 |
|
| MasterCard Incorporated (MA) | 3.4 | $120M | -2% | 228k | 526.57 |
|
| United Rentals (URI) | 3.2 | $113M | 161k | 704.44 |
|
|
| Carlyle Group (CG) | 2.8 | $101M | 2.0M | 50.49 |
|
|
| UnitedHealth (UNH) | 2.8 | $100M | -2% | 198k | 505.86 |
|
| Fair Isaac Corporation (FICO) | 2.8 | $99M | -6% | 50k | 1990.93 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.7 | $97M | 563k | 172.42 |
|
|
| NVIDIA Corporation (NVDA) | 2.7 | $96M | -3% | 712k | 134.29 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 2.6 | $93M | 726k | 128.70 |
|
|
| Broadcom (AVGO) | 2.5 | $89M | 385k | 231.84 |
|
|
| Danaher Corporation (DHR) | 2.4 | $87M | -2% | 378k | 229.55 |
|
| Copart (CPRT) | 2.4 | $84M | 1.5M | 57.39 |
|
|
| Visa (V) | 2.3 | $83M | 263k | 316.04 |
|
|
| Applied Materials (AMAT) | 2.3 | $83M | 508k | 162.63 |
|
|
| D.R. Horton (DHI) | 2.2 | $79M | 563k | 139.82 |
|
|
| TransDigm Group Incorporated (TDG) | 2.1 | $74M | -2% | 58k | 1267.29 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $73M | -2% | 681k | 107.57 |
|
| Waste Connections (WCN) | 1.8 | $62M | 363k | 171.58 |
|
|
| Progressive Corporation (PGR) | 1.7 | $60M | 250k | 239.61 |
|
|
| Fortinet (FTNT) | 1.7 | $59M | 622k | 94.48 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $57M | 238k | 239.71 |
|
|
| Servicenow (NOW) | 1.6 | $57M | -2% | 54k | 1060.12 |
|
| Home Depot (HD) | 1.5 | $53M | -2% | 137k | 388.99 |
|
| O'reilly Automotive (ORLY) | 1.4 | $50M | -2% | 42k | 1185.80 |
|
| Murphy Usa (MUSA) | 1.3 | $47M | 93k | 501.75 |
|
|
| Hca Holdings (HCA) | 1.3 | $46M | -3% | 154k | 300.15 |
|
| Nextera Energy (NEE) | 1.2 | $43M | -2% | 603k | 71.69 |
|
| Onemain Holdings (OMF) | 1.2 | $43M | +2% | 828k | 52.13 |
|
| Eaton (ETN) | 1.2 | $42M | 128k | 331.87 |
|
|
| Houlihan Lokey Inc cl a (HLI) | 1.2 | $42M | 243k | 173.66 |
|
|
| Garmin (GRMN) | 1.0 | $37M | 178k | 206.26 |
|
|
| Automatic Data Processing (ADP) | 0.8 | $29M | 98k | 292.73 |
|
|
| Accenture (ACN) | 0.8 | $29M | 81k | 351.79 |
|
|
| Blackrock (BLK) | 0.8 | $28M | -2% | 28k | 1025.10 |
|
| Ferguson (FERG) | 0.8 | $27M | 158k | 173.57 |
|
|
| iShares Russell 1000 Index (IWB) | 0.8 | $27M | NEW | 85k | 322.16 |
|
| Oracle Corporation (ORCL) | 0.7 | $27M | -2% | 159k | 166.64 |
|
| Ameriprise Financial (AMP) | 0.7 | $26M | 48k | 532.43 |
|
|
| Chevron Corporation (CVX) | 0.7 | $25M | 170k | 144.84 |
|
|
| Tractor Supply Company (TSCO) | 0.7 | $24M | +390% | 452k | 53.06 |
|
| Tfii Cn (TFII) | 0.7 | $24M | 177k | 135.09 |
|
|
| Republic Services (RSG) | 0.6 | $22M | -2% | 111k | 201.18 |
|
| Pepsi (PEP) | 0.6 | $21M | 140k | 152.06 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $19M | -5% | 37k | 520.23 |
|
| Extra Space Storage (EXR) | 0.5 | $19M | 126k | 149.60 |
|
|
| Patrick Industries (PATK) | 0.5 | $19M | +48% | 225k | 83.08 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $19M | -2% | 99k | 187.51 |
|
| Thomson Reuters Corp. (TRI) | 0.5 | $16M | 100k | 160.38 |
|
|
| Medpace Hldgs (MEDP) | 0.4 | $15M | -49% | 46k | 332.23 |
|
| SPDR S&P Dividend (SDY) | 0.4 | $15M | NEW | 111k | 132.10 |
|
| Align Technology (ALGN) | 0.3 | $11M | -59% | 51k | 208.51 |
|
| Amgen (AMGN) | 0.2 | $8.1M | -66% | 31k | 260.64 |
|
| Victory Cap Hldgs (VCTR) | 0.2 | $7.8M | +10% | 120k | 65.46 |
|
| Cbiz (CBZ) | 0.2 | $7.0M | +13% | 86k | 81.83 |
|
| Descartes Sys Grp (DSGX) | 0.2 | $6.6M | +15% | 58k | 113.60 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $6.3M | +23% | 19k | 326.51 |
|
| Cintas Corporation (CTAS) | 0.2 | $6.1M | +9% | 34k | 182.70 |
|
| Colliers International Group sub vtg (CIGI) | 0.2 | $6.1M | +16% | 45k | 135.97 |
|
| Firstservice Corp (FSV) | 0.2 | $6.0M | +16% | 33k | 181.02 |
|
| Addus Homecare Corp (ADUS) | 0.2 | $5.7M | +16% | 46k | 125.35 |
|
| Builders FirstSource (BLDR) | 0.1 | $5.3M | +9% | 37k | 142.93 |
|
| Gartner (IT) | 0.1 | $5.2M | +9% | 11k | 484.47 |
|
| Godaddy Inc cl a (GDDY) | 0.1 | $4.6M | +46% | 24k | 197.37 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.4M | +9% | 33k | 134.34 |
|
| American Financial (AFG) | 0.1 | $4.3M | +9% | 31k | 136.93 |
|
| Tempur-Pedic International (SGI) | 0.1 | $4.2M | +9% | 74k | 56.69 |
|
| Ametek (AME) | 0.1 | $4.1M | +8% | 23k | 180.26 |
|
| Topbuild (BLD) | 0.1 | $4.1M | +9% | 13k | 311.34 |
|
| ICF International (ICFI) | 0.1 | $4.0M | +15% | 33k | 119.21 |
|
| Service Corporation International (SCI) | 0.1 | $3.8M | +41% | 47k | 79.82 |
|
| Asbury Automotive (ABG) | 0.1 | $3.8M | +16% | 16k | 243.03 |
|
| Cheniere Energy (LNG) | 0.1 | $3.3M | +9% | 15k | 214.87 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.1M | 16k | 190.44 |
|
|
| Entegris (ENTG) | 0.1 | $3.1M | +9% | 31k | 99.06 |
|
| Molina Healthcare (MOH) | 0.1 | $2.9M | +9% | 9.9k | 291.05 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.9M | 32k | 90.35 |
|
|
| Churchill Downs (CHDN) | 0.1 | $2.9M | +9% | 21k | 133.54 |
|
| Bofi Holding (AX) | 0.1 | $2.7M | +15% | 39k | 69.85 |
|
| Marvell Technology (MRVL) | 0.1 | $2.7M | -5% | 24k | 110.45 |
|
| Exponent (EXPO) | 0.1 | $2.5M | +17% | 28k | 89.10 |
|
| Tetra Tech (TTEK) | 0.1 | $2.5M | +9% | 63k | 39.84 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | -13% | 2.7k | 916.27 |
|
| Bellring Brands (BRBR) | 0.1 | $2.3M | +18% | 31k | 75.34 |
|
| Trane Technologies (TT) | 0.1 | $2.0M | -7% | 5.5k | 369.35 |
|
| Tyler Technologies (TYL) | 0.1 | $2.0M | NEW | 3.4k | 576.64 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $2.0M | +195% | 3.3k | 588.68 |
|
| Rli (RLI) | 0.1 | $1.9M | +33% | 11k | 164.83 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.8M | NEW | 79k | 23.18 |
|
| Hamilton Lane Inc Common (HLNE) | 0.1 | $1.8M | +34% | 12k | 148.05 |
|
| Skyline Corporation (SKY) | 0.1 | $1.8M | +32% | 20k | 88.10 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $1.7M | NEW | 3.7k | 465.13 |
|
| Comfort Systems USA (FIX) | 0.0 | $1.7M | NEW | 4.1k | 424.06 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.5M | 9.0k | 167.64 |
|
|
| ePlus (PLUS) | 0.0 | $1.5M | +38% | 20k | 73.88 |
|
| Green Brick Partners (GRBK) | 0.0 | $1.5M | +32% | 26k | 56.49 |
|
| Ufp Industries (UFPI) | 0.0 | $1.4M | +35% | 12k | 112.65 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $1.4M | +33% | 4.5k | 299.14 |
|
| Herc Hldgs (HRI) | 0.0 | $1.3M | +38% | 6.9k | 189.33 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $1.3M | +36% | 54k | 23.38 |
|
| On Assignment (ASGN) | 0.0 | $1.2M | +31% | 14k | 83.34 |
|
| Honeywell International (HON) | 0.0 | $1.1M | -38% | 4.7k | 225.89 |
|
| Edwards Lifesciences (EW) | 0.0 | $1.0M | -13% | 14k | 74.03 |
|
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.0M | +79% | 55k | 18.85 |
|
| Merck & Co (MRK) | 0.0 | $1.0M | 10k | 99.48 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $969k | 6.5k | 149.01 |
|
|
| EnPro Industries (NPO) | 0.0 | $951k | +38% | 5.5k | 172.45 |
|
| Balchem Corporation (BCPC) | 0.0 | $949k | +39% | 5.8k | 163.00 |
|
| FactSet Research Systems (FDS) | 0.0 | $939k | -11% | 2.0k | 480.28 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $881k | NEW | 32k | 27.32 |
|
| Glacier Ban (GBCI) | 0.0 | $874k | +38% | 17k | 50.22 |
|
| Emerson Electric (EMR) | 0.0 | $818k | 6.6k | 123.93 |
|
|
| Alamo (ALG) | 0.0 | $788k | +38% | 4.2k | 185.91 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $771k | 6.7k | 115.72 |
|
|
| Berkshire Hathaway (BRK.B) | 0.0 | $757k | -17% | 1.7k | 453.28 |
|
| Abbott Laboratories (ABT) | 0.0 | $750k | 6.6k | 113.11 |
|
|
| Abbvie (ABBV) | 0.0 | $685k | 3.9k | 177.70 |
|
|
| Madison Square Garden Cl A (MSGS) | 0.0 | $683k | +39% | 3.0k | 225.68 |
|
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $681k | 100.00 | 6809.20 |
|
|
| Qualys (QLYS) | 0.0 | $678k | +36% | 4.8k | 140.22 |
|
| Palo Alto Networks (PANW) | 0.0 | $659k | +100% | 3.6k | 181.96 |
|
| Concentra Group Holdings Par (CON) | 0.0 | $644k | NEW | 33k | 19.78 |
|
| Coca-Cola Company (KO) | 0.0 | $642k | 10k | 62.26 |
|
|
| Cdw (CDW) | 0.0 | $641k | -88% | 3.7k | 174.04 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $621k | +38% | 5.1k | 121.35 |
|
| Argent Mid Cap ETF (AMID) | 0.0 | $619k | 18k | 34.12 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $614k | +35% | 13k | 47.81 |
|
| Novanta (NOVT) | 0.0 | $604k | +35% | 4.0k | 152.77 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $559k | 7.3k | 76.83 |
|
|
| I3 Verticals (IIIV) | 0.0 | $517k | +38% | 22k | 23.04 |
|
| Starbucks Corporation (SBUX) | 0.0 | $498k | 5.5k | 91.25 |
|
|
| Csw Industrials (CSWI) | 0.0 | $496k | +39% | 1.4k | 352.80 |
|
| Carrier Global Corporation (CARR) | 0.0 | $455k | 6.7k | 68.26 |
|
|
| Analog Devices (ADI) | 0.0 | $449k | 2.1k | 212.46 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $441k | -8% | 3.8k | 115.22 |
|
| Walt Disney Company (DIS) | 0.0 | $440k | 4.0k | 111.35 |
|
|
| Onto Innovation (ONTO) | 0.0 | $437k | NEW | 2.6k | 166.67 |
|
| Alarm Com Hldgs (ALRM) | 0.0 | $431k | +38% | 7.1k | 60.80 |
|
| Otc Markets (OTCM) | 0.0 | $425k | +38% | 8.3k | 51.21 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $342k | 770.00 | 444.68 |
|
|
| TJX Companies (TJX) | 0.0 | $326k | 2.7k | 120.81 |
|
|
| Lci Industries (LCII) | 0.0 | $320k | +38% | 3.1k | 103.39 |
|
| America's Car-Mart (CRMT) | 0.0 | $315k | NEW | 6.1k | 51.25 |
|
| Johnson & Johnson (JNJ) | 0.0 | $305k | -65% | 2.1k | 144.64 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $305k | 4.3k | 70.28 |
|
|
| Post Holdings Inc Common (POST) | 0.0 | $293k | 2.6k | 114.46 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $290k | 1.3k | 225.13 |
|
|
| Cisco Systems (CSCO) | 0.0 | $281k | 4.8k | 59.20 |
|
|
| Lowe's Companies (LOW) | 0.0 | $260k | -21% | 1.1k | 246.80 |
|
| Carlisle Companies (CSL) | 0.0 | $255k | 690.00 | 368.84 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $248k | NEW | 2.8k | 88.40 |
|
| General Mills (GIS) | 0.0 | $243k | 3.8k | 63.77 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $235k | 1.0k | 228.10 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $224k | 460.00 | 485.94 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $223k | 4.2k | 52.56 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $202k | NEW | 1.1k | 185.13 |
|
Past Filings by Argent Capital Management
SEC 13F filings are viewable for Argent Capital Management going back to 2010
- Argent Capital Management 2024 Q4 filed Jan. 14, 2025
- Argent Capital Management 2024 Q3 filed Oct. 23, 2024
- Argent Capital Management 2024 Q2 filed July 24, 2024
- Argent Capital Management 2024 Q1 filed April 29, 2024
- Argent Capital Management 2023 Q4 filed Feb. 14, 2024
- Argent Capital Management 2023 Q3 filed Oct. 24, 2023
- Argent Capital Management 2023 Q2 filed July 31, 2023
- Argent Capital Management 2023 Q1 filed May 10, 2023
- Argent Capital Management 2022 Q4 filed Feb. 3, 2023
- Argent Capital Management 2022 Q3 filed Nov. 9, 2022
- Argent Capital Management 2022 Q2 filed Aug. 1, 2022
- Argent Capital Management 2022 Q1 filed May 11, 2022
- Argent Capital Management 2021 Q4 filed Feb. 9, 2022
- Argent Capital Management 2021 Q3 filed Nov. 8, 2021
- Argent Capital Management 2021 Q2 filed Aug. 10, 2021
- Argent Capital Management 2021 Q1 filed May 12, 2021