Argent Capital Management

Latest statistics and disclosures from Argent Capital Management's latest quarterly 13F-HR filing:

Companies in the Argent Capital Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Target Corporation (TGT) 4.74 1.08M 128.21
JPMorgan Chase & Co. (JPM) 4.56 953874 139.40
Alphabet Inc Class A cs 3.78 82245 1339.39
MasterCard Incorporated (MA) 3.75 366426 298.59
Fiserv (FISV) 3.49 880056 115.63
Post Holdings Inc Common 3.45 924041 109.10
Apple (AAPL) 3.37 334874 293.65
Danaher Corporation (DHR) 2.95 560224 153.48
Masco Corporation (MAS) 2.78 1.69M 47.99
Truist Financial Corp equities 2.77 1.43M NEW 56.32
Marvell Technology Group Ltd 2.76 3.03M -35% 26.56
Crown Castle Intl 2.56 526191 +39% 142.15
ConocoPhillips (COP) 2.47 1.11M 65.03
Comcast Corporation (CMCSA) 2.32 1.51M 44.97
V.F. Corporation (VFC) 2.05 601574 99.66
Facebook Inc cl a 1.99 283257 205.25
Centene Corporation (CNC) 1.94 899143 +50% 62.87
AMETEK (AME) 1.94 566140 99.74
FLIR Systems (FLIR) 1.86 1.04M 52.07
Boston Scientific Corporation (BSX) 1.80 1.16M 45.22
D.R. Horton (DHI) 1.79 990686 52.75
United Rentals (URI) 1.75 306707 +4311% 166.77
Alphabet Inc Class C cs 1.54 33567 -3% 1337.03
Huntsman Corporation (HUN) 1.46 1.76M 24.16
Robert Half International (RHI) 1.44 667398 63.15
Willis Towers Watson 1.40 201808 201.94
Skyworks Solutions (SWKS) 1.38 333693 NEW 120.88
Carlisle Companies (CSL) 1.36 245502 NEW 161.84
Walt Disney Company (DIS) 1.30 263170 144.63
Trimble Navigation (TRMB) 1.29 905239 41.69
ON Semiconductor (ONNN) 1.26 1.50M 24.38
Biogen Idec (BIIB) 1.12 110046 -3% 296.73
Microsoft Corporation (MSFT) 1.11 206081 157.70
Pepsi (PEP) 0.89 188964 136.67
Incyte Corporation (INCY) 0.87 290348 87.32
Fnf 0.86 556104 +5% 45.35
Life Storage Inc reit 0.81 219348 108.28
Eaton 0.78 240347 94.72
General Mills (GIS) 0.75 410333 53.56
Chevron Corporation (CVX) 0.73 176534 120.51
Bristol Myers Squibb (BMY) 0.73 333264 64.19
Las Vegas Sands (LVS) 0.73 308401 69.04
Emerson Electric (EMR) 0.73 278923 76.26
Principal Financial (PFG) 0.71 374467 55.00
Wells Fargo & Company (WFC) 0.68 366548 53.80
United Parcel Service (UPS) 0.52 129947 117.06
Air Products & Chemicals (APD) 0.52 64248 235.00
Williams-Sonoma (WSM) 0.52 207554 73.44
Boeing Company (BA) 0.50 44673 -2% 325.77
Procter & Gamble Company (PG) 0.50 115710 124.90
Discover Financial Services (DFS) 0.47 163154 84.82
AT&T; (T) 0.45 336511 NEW 39.08
Eastman Chemical Company (EMN) 0.44 160227 79.26
Intel Corporation (INTC) 0.42 206709 59.85
Gilead Sciences (GILD) 0.41 185160 64.98
Oracle Corporation (ORCL) 0.39 212992 52.98
Verizon Communications (VZ) 0.38 182658 61.40
Prudential Financial (PRU) 0.31 97450 -46% 93.74
Regions Financial Corporation (RF) 0.30 507857 +621% 17.16
Onemain Holdings 0.22 150815 +21% 42.15
Fortinet (FTNT) 0.21 56474 -17% 106.76
Atkore Intl 0.20 143365 -13% 40.46
World Fuel Services Corporation (INT) 0.19 126555 43.42
Callaway Golf Company (ELY) 0.18 243160 21.20
UFP Technologies (UFPT) 0.18 105367 49.61
Cardtronics Plc Shs Cl A 0.17 108585 44.65
Globus Med Inc cl a 0.15 72497 58.89
Sterling Bancorp/de 0.15 209435 21.08
Lumentum Hldgs 0.15 54240 79.30
Wintrust Financial Corporation (WTFC) 0.14 56248 70.90
Colfax Corporation (CFX) 0.14 114765 +10% 36.38
Premier 0.14 105130 +32% 37.88
Upland Software 0.14 116415 35.71
Federal Agricultural Mortgage (AGM) 0.13 43711 83.50
Sterling Construction Company (STRL) 0.13 275875 +12% 14.08
Walker & Dunlop (WD) 0.13 60345 64.68
B. Riley Financial 0.13 147123 25.18
Gibraltar Industries (ROCK) 0.12 69405 +2% 50.44
Universal Forest Products (UFPI) 0.12 73585 +43% 47.70
Digi International (DGII) 0.12 202255 17.72
Diodes Incorporated (DIOD) 0.12 64115 -25% 56.37
Skyline Corporation (SKY) 0.12 114240 31.70
Colliers International Group sub vtg shs 0.12 43665 +64% 77.98
KBR (KBR) 0.11 109930 30.50
Insight Enterprises (NSIT) 0.11 45220 NEW 70.30
Columbia Sportswear Company (COLM) 0.11 31255 100.18
Lithia Motors (LAD) 0.11 21970 147.02
Omnicell (OMCL) 0.11 39255 81.72
Clarus Corp New 0.11 239670 -12% 13.56
On Assignment Inc 0.11 43380 70.98
Firstservice Corp New Com stock 0.11 33245 +23% 93.04
Cousins Properties Inc 0.11 77830 41.21
Methode Electronics (MEI) 0.10 76010 +41% 39.35
Consolidated-Tomoka Land (CTO) 0.10 47607 60.33
MasTec (MTZ) 0.10 45405 -32% 64.16
Ducommun Incorporated (DCO) 0.10 59500 -27% 50.54
Johnson Outdoors (JOUT) 0.10 39020 +58% 76.70
Envestnet (ENV) 0.10 42095 +29% 69.63
Summit Financial (SMMF) 0.10 108073 27.09
CECO Environmental (CECE) 0.10 397369 7.66
ACI Worldwide (ACIW) 0.09 70325 +59% 37.88
John Bean Technologies Corporation (JBT) 0.09 22940 +30% 112.64
Marten Transport (MRTN) 0.09 116350 21.49
Cdw 0.09 17651 +2% 142.82
Lindblad Expeditions Hldgs I Com Added 0.09 152950 16.35
Petiq 0.09 108490 25.05
Regional Management 0.08 76586 +38% 30.03
Tcf Financial Corp 0.08 51998 +22% 46.81
Cintas Corporation (CTAS) 0.07 7959 269.13
NVR (NVR) 0.07 507 3808.68
Amedisys (AMED) 0.07 12349 166.90
Biotelemetry 0.07 44835 NEW 46.30
Caretrust Reit 0.07 95780 +29% 20.63
Civista Bancshares Inc equity 0.07 83385 NEW 24.00
Fidelity National Information Services (FIS) 0.06 11913 139.09
Copart (CPRT) 0.06 20690 +2% 90.96
Zebra Technologies (ZBRA) 0.06 6853 +2% 255.51
Helen Of Troy Ltd. 0.06 9924 179.77
Marcus Corporation (MCS) 0.06 54450 31.77
Universal Truckload Services (UACL) 0.06 89499 18.96
Schwab Strategic Tr us lrg cap etf 0.06 21412 NEW 76.83
Willdan (WLDN) 0.06 59405 31.78
RLI (RLI) 0.05 16655 NEW 90.00
Wal-Mart Stores (WMT) 0.05 11138 -11% 118.87
Cisco Systems (CSCO) 0.05 29916 -89% 47.97
NVIDIA Corporation (NVDA) 0.05 6721 235.23
Nextera Energy Inc C om 0.05 5645 242.16
Bruker Corporation (BRKR) 0.05 25846 +2% 50.96
Ciena Corporation (CIEN) 0.05 37212 +2% 42.70
Applied Industrial Technologies (AIT) 0.05 22940 NEW 66.70
ePlus (PLUS) 0.05 17830 NEW 84.30
Allied Motion Technologies (AMOT) 0.05 29632 NEW 48.49
Lpl Financial Holdings 0.05 15005 +3% 92.24
Alarm Com Hldgs 0.05 34885 -36% 42.97
Ingevity 0.05 16525 NEW 87.38
Berkshire Hathaway (BRK.B) 0.04 4662 226.51
Johnson & Johnson (JNJ) 0.04 7076 -18% 145.85
Darden Restaurants (DRI) 0.04 9546 +3% 109.05
Honeywell International (HON) 0.04 6100 -2% 177.05
NIKE (NKE) 0.04 12288 101.32
Agilent Technologies Inc C ommon 0.04 14813 85.33
Radian (RDN) 0.04 50399 25.16
Zions Bancorporation (ZION) 0.04 20385 51.90
Euronet Worldwide (EEFT) 0.04 7079 157.51
FMC Corporation (FMC) 0.04 11369 +3% 99.83
Hill-Rom Holdings (HRC) 0.04 10415 113.49
Tempur-Pedic International (TPX) 0.04 13410 +3% 87.02
KAR Auction Services (KAR) 0.04 54515 21.79
Booz Allen Hamilton Holding Corporation (BAH) 0.04 17475 +3% 71.13
HCA HOLDINGS Inc 0.04 7828 147.80
Bright Horizons Fam Sol In D 0.04 7769 +2% 150.34
Axalta Coating Sys 0.04 39594 30.41
Bmc Stk Hldgs Inc Com Added 0.04 41655 +3% 28.69
Automatic Data Processing (ADP) 0.03 5180 170.46
Amgen (AMGN) 0.03 3260 241.10
Merck & Co (MRK) 0.03 8960 90.96
Texas Instruments Incorporated (TXN) 0.03 6330 128.28
United Technologies Corporation (UTX) 0.03 6660 -2% 149.70
iShares S&P; 500 Index (IVV) 0.03 2605 NEW 323.22
Visa (V) 0.03 4770 187.84
Advance Auto Parts (AAP) 0.03 6287 160.17
Evercore Partners (EVR) 0.03 9770 74.72
Ralph Lauren Corp 0.03 6974 117.15
Ally Financial 0.03 30670 +3% 30.55
Servicemaster Global 0.03 19270 +3% 38.66
Cigna Corp New 0.03 4856 204.49
E TRADE Financial Corporation (ETFC) 0.02 12950 -98% 45.41
U.S. Ban (USB) 0.02 8296 -20% 59.31
Home Depot (HD) 0.02 2501 -44% 218.31
Abbott Laboratories (ABT) 0.02 6100 -16% 86.89
Kimberly-Clark Corporation (KMB) 0.02 4875 137.64
Nuance Communications (NUAN) 0.02 36062 +4% 17.83
Travelers Companies (TRV) 0.02 3336 136.99
Yum! Brands (YUM) 0.02 4500 100.67
Tristate Capital Hldgs 0.02 26615 NEW 26.11
Coca-Cola Company (KO) 0.01 7667 -5% 55.30
Exxon Mobil Corporation (XOM) 0.01 4012 -46% 69.79
Baxter International (BAX) 0.01 2700 -99% 83.70
3M Company (MMM) 0.01 1327 176.34
Stanley Black & Decker (SWK) 0.01 1275 NEW 165.49
Union Pacific Corporation (UNP) 0.01 1251 180.66
Lockheed Martin Corporation (LMT) 0.01 995 -2% 388.94
Canadian Pacific Railway Ltd 0.01 1600 255.00
Starbucks Corporation (SBUX) 0.01 2353 87.97
Estee Lauder Companies (EL) 0.01 2000 206.50
Commerce Bancshares (CBSH) 0.01 3882 +4% 68.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 9305 +3% 33.53
1/100 Berkshire Htwy Cla 100 0.01 100 3400.00
Phillips 66 0.01 2885 -14% 111.27
Ishares Inc core msci emkt 0.01 5305 53.72
Abbvie 0.01 3145 -30% 88.39
Ishares Core Msci Eafe Etf core msci eafe 0.01 4890 +9% 65.24
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Past 13F-HR SEC Filings by Argent Capital Management

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