Argent Capital Management

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

Portfolio Holdings for Argent Capital Management

Companies in the Argent Capital Management portfolio as of 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 -7% 976k 119.93
Apple (AAPL) 4.5 $108M -10% 295k 364.80
Alphabet Inc Class A cs (GOOGL) 4.5 $107M -6% 75k 1418.04
MasterCard Incorporated (MA) 4.0 $96M -9% 323k 295.70
Marvell Technology Group (MRVL) 3.9 $93M -8% 2.6M 35.06
Danaher Corporation (DHR) 3.6 $86M -10% 488k 176.83
JPMorgan Chase & Co. (JPM) 3.3 $80M -9% 847k 94.06
Crown Castle Intl (CCI) 3.3 $79M -8% 473k 167.35
Fiserv (FISV) 3.2 $77M -8% 790k 97.62
Truist Financial Corp equities (TFC) 3.0 $72M 1.9M 37.55
Post Holdings Inc Common (POST) 3.0 $72M -9% 822k 87.62
D.R. Horton (DHI) 3.0 $72M -7% 1.3M 55.45
Skyworks Solutions (SWKS) 2.9 $69M +47% 540k 127.86
Abbvie (ABBV) 2.5 $61M -6% 621k 98.18
Facebook Inc cl a (FB) 2.4 $58M -7% 255k 227.07
Comcast Corporation (CMCSA) 2.2 $54M -6% 1.4M 38.98
Centene Corporation (CNC) 2.1 $51M -9% 806k 63.55
Starbucks Corporation (SBUX) 2.0 $48M -5% 648k 73.59
Ametek (AME) 1.9 $45M -7% 507k 89.37
United Rentals (URI) 1.7 $41M -5% 278k 149.04
Kansas City Southern (KSU) 1.7 $41M -7% 275k 149.29
Zimmer Holdings (ZBH) 1.7 $40M NEW 338k 119.36
Microsoft Corporation (MSFT) 1.6 $39M -6% 191k 203.51
V.F. Corporation (VFC) 1.6 $38M +9% 627k 60.94
Alphabet Inc Class C cs (GOOG) 1.5 $36M -21% 26k 1413.62
Applied Materials (AMAT) 1.5 $36M -8% 594k 60.45
Boston Scientific Corporation (BSX) 1.5 $36M -10% 1.0M 35.11
Trimble Navigation (TRMB) 1.4 $34M -8% 784k 43.19
Incyte Corporation (INCY) 1.1 $27M -7% 259k 103.97
Walt Disney Company (DIS) 1.1 $27M -5% 241k 111.51
Biogen Idec (BIIB) 1.1 $27M -9% 100k 267.55
Carlisle Companies (CSL) 1.1 $27M -5% 222k 119.67
Pepsi (PEP) 0.9 $23M -9% 170k 132.26
Eaton (ETN) 0.8 $19M -6% 222k 87.48
Life Storage Inc reit (LSI) 0.8 $19M -6% 200k 94.95
Bristol Myers Squibb (BMY) 0.8 $18M -6% 309k 58.80
Verizon Communications (VZ) 0.7 $17M +69% 305k 55.13
Fnf (FNF) 0.7 $17M 538k 30.66
Emerson Electric (EMR) 0.7 $16M -5% 254k 62.03
Regions Financial Corporation (RF) 0.6 $15M +36% 1.4M 11.12
Discover Financial Services (DFS) 0.6 $15M +85% 294k 50.09
General Mills (GIS) 0.6 $15M -41% 236k 61.65
Chevron Corporation (CVX) 0.6 $15M -3% 162k 89.23
Principal Financial (PFG) 0.6 $14M -4% 346k 41.54
ConocoPhillips (COP) 0.6 $14M -67% 340k 42.02
Air Products & Chemicals (APD) 0.6 $14M -6% 59k 241.47
Morgan Stanley (MS) 0.6 $14M -4% 280k 48.30
Gilead Sciences (GILD) 0.5 $13M -5% 171k 76.94
United Parcel Service (UPS) 0.5 $13M -6% 117k 111.18
Procter & Gamble Company (PG) 0.5 $13M -6% 107k 119.57
BlackRock (BLK) 0.5 $12M NEW 22k 544.09
Intel Corporation (INTC) 0.5 $11M -6% 189k 59.83
Oracle Corporation (ORCL) 0.5 $11M -4% 200k 55.27
Eastman Chemical Company (EMN) 0.4 $10M -3% 148k 69.64
SYSCO Corporation (SYY) 0.3 $8.1M NEW 148k 54.66
NVIDIA Corporation (NVDA) 0.2 $4.5M +15% 12k 379.90
Fortinet (FTNT) 0.2 $4.1M -13% 30k 137.26
Helen Of Troy (HELE) 0.2 $3.8M +27% 20k 188.57
Cintas Corporation (CTAS) 0.1 $2.7M +23% 10k 266.31
Cdw (CDW) 0.1 $2.6M +23% 23k 116.19
Ciena Corporation (CIEN) 0.1 $2.6M +23% 48k 54.15
Onemain Holdings (OMF) 0.1 $2.5M -5% 103k 24.54
Medpace Hldgs (MEDP) 0.1 $2.3M +78% 25k 93.01
Petiq (PETQ) 0.1 $2.3M -11% 66k 34.84
Zebra Technologies (ZBRA) 0.1 $2.2M +23% 8.8k 255.92
UFP Technologies (UFPT) 0.1 $2.1M -25% 48k 44.07
Fidelity National Information Services (FIS) 0.1 $2.0M +23% 15k 134.07
NVR (NVR) 0.1 $2.0M +23% 621.00 3259.26
Lumentum Hldgs (LITE) 0.1 $2.0M -25% 25k 81.41
Pra (PRAA) 0.1 $2.0M -12% 51k 38.66
On Assignment (ASGN) 0.1 $1.9M -11% 29k 66.69
Ufp Industries (UFPI) 0.1 $1.9M NEW 38k 49.52
Addus Homecare Corp (ADUS) 0.1 $1.9M +18% 20k 92.57
Houlihan Lokey Inc cl a (HLI) 0.1 $1.9M +14% 34k 55.63
Upland Software (UPLD) 0.1 $1.8M -25% 53k 34.76
Nuance Communications (NUAN) 0.1 $1.8M +23% 70k 25.30
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.8M +24% 23k 77.77
ePlus (PLUS) 0.1 $1.7M -8% 25k 70.67
Masco Corporation (MAS) 0.1 $1.7M +22% 35k 50.21
Gibraltar Industries (ROCK) 0.1 $1.7M -25% 35k 48.00
Home Depot (HD) 0.1 $1.7M 6.6k 250.53
Agilent Technologies Inc C ommon (A) 0.1 $1.6M +20% 18k 88.36
Johnson Outdoors (JOUT) 0.1 $1.6M -25% 18k 91.04
Texas Instruments Incorporated (TXN) 0.1 $1.6M 13k 126.95
Amedisys (AMED) 0.1 $1.6M -38% 7.9k 198.48
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 3.6k 435.29
Firstservice Corp (FSV) 0.1 $1.5M -24% 15k 100.75
Lci Industries (LCII) 0.1 $1.5M -24% 13k 114.96
Lpl Financial Holdings (LPLA) 0.1 $1.5M +22% 19k 78.42
KBR (KBR) 0.1 $1.5M -3% 66k 22.55
FMC Corporation (FMC) 0.1 $1.5M +23% 15k 99.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.4M NEW 15k 97.68
Rli (RLI) 0.1 $1.4M +2% 17k 82.11
Qualys (QLYS) 0.1 $1.4M -25% 14k 104.04
Envestnet (ENV) 0.1 $1.4M -25% 19k 73.54
Hill-Rom Holdings (HRC) 0.1 $1.4M +19% 13k 109.75
Topbuild (BLD) 0.1 $1.4M +22% 12k 113.74
Cisco Systems (CSCO) 0.1 $1.4M 30k 46.64
Charles River Laboratories (CRL) 0.1 $1.4M NEW 7.9k 174.34
America's Car-Mart (CRMT) 0.1 $1.4M -7% 16k 87.88
Nextera Energy (NEE) 0.1 $1.4M 5.6k 240.21
Bruker Corporation (BRKR) 0.1 $1.4M +24% 33k 40.68
Bmc Stk Hldgs (BMCH) 0.1 $1.4M +24% 54k 25.13
Marten Transport (MRTN) 0.1 $1.3M -25% 53k 25.16
Copart (CPRT) 0.1 $1.3M -26% 16k 83.30
Wal-Mart Stores (WMT) 0.1 $1.3M 11k 119.82
Alarm Com Hldgs (ALRM) 0.1 $1.3M -5% 20k 64.82
Servicenow (NOW) 0.1 $1.3M 3.2k 405.00
Omnicell (OMCL) 0.1 $1.3M -25% 18k 70.63
Select Medical Holdings Corporation (SEM) 0.1 $1.3M +84% 86k 14.73
Entegris (ENTG) 0.1 $1.3M NEW 21k 59.03
Molina Healthcare (MOH) 0.1 $1.2M NEW 6.9k 178.04
Tempur-Pedic International (TPX) 0.1 $1.2M +22% 17k 71.97
Change Healthcare (CHNG) 0.1 $1.2M -11% 108k 11.20
Nike (NKE) 0.1 $1.2M 12k 98.06
Atkore Intl (ATKR) 0.1 $1.2M -54% 44k 27.34
ACI Worldwide (ACIW) 0.0 $1.2M -25% 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 +23% 10.0k 117.24
Cigna Corp (CI) 0.0 $1.2M +23% 6.2k 187.72
Colliers International Group sub vtg (CIGI) 0.0 $1.2M -24% 20k 57.31
Aspen Technology (AZPN) 0.0 $1.1M NEW 11k 103.64
Colfax Corporation (CFX) 0.0 $1.1M -41% 41k 27.91
Edwards Lifesciences (EW) 0.0 $1.1M +200% 16k 69.14
Huntsman Corporation (HUN) 0.0 $1.1M -20% 60k 17.97
Willdan (WLDN) 0.0 $1.1M -25% 43k 25.02
Exponent (EXPO) 0.0 $1.1M +18% 13k 80.97
Methode Electronics (MEI) 0.0 $1.1M -36% 34k 31.27
Globus Med Inc cl a (GMED) 0.0 $1.0M -60% 22k 47.71
Murphy Usa (MUSA) 0.0 $1.0M -49% 9.3k 112.54
Applied Industrial Technologies (AIT) 0.0 $1.0M +17% 16k 62.39
Radian (RDN) 0.0 $1.0M +25% 65k 15.51
Motorola Solutions (MSI) 0.0 $1.0M NEW 7.2k 140.07
Honeywell International (HON) 0.0 $1.0M 7.0k 144.57
CACI International (CACI) 0.0 $995k NEW 4.6k 216.78
Johnson & Johnson (JNJ) 0.0 $985k 7.0k 140.61
Hca Holdings (HCA) 0.0 $984k +25% 10k 97.06
Costco Wholesale Corporation (COST) 0.0 $963k 3.2k 303.21
Darden Restaurants (DRI) 0.0 $948k +26% 13k 75.77
Biotelemetry (BEAT) 0.0 $929k -24% 21k 45.20
Visa (V) 0.0 $921k 4.8k 193.08
Intercontinental Exchange (ICE) 0.0 $916k 10.0k 91.60
Simpson Manufacturing (SSD) 0.0 $911k -23% 11k 84.34
Caretrust Reit (CTRE) 0.0 $907k -26% 53k 17.16
Skyline Corporation (SKY) 0.0 $878k -23% 36k 24.35
Euronet Worldwide (EEFT) 0.0 $833k +19% 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 +20% 39k 19.83
Walker & Dunlop (WD) 0.0 $753k -60% 15k 50.83
Installed Bldg Prods (IBP) 0.0 $753k NEW 11k 68.80
Cabot Microelectronics Corporation (CCMP) 0.0 $750k NEW 5.4k 139.53
Trane Technologies (TT) 0.0 $749k 8.4k 89.01
Allied Motion Technologies (AMOT) 0.0 $748k -25% 21k 35.32
Veeva Sys Inc cl a (VEEV) 0.0 $741k 3.2k 234.49
Trinet (TNET) 0.0 $727k NEW 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 -25% 40k 16.49
Pacific Premier Ban (PPBI) 0.0 $641k -24% 30k 21.67
Victory Cap Hldgs (VCTR) 0.0 $627k -24% 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 NEW 17k 35.28
Merck & Co (MRK) 0.0 $597k -13% 7.7k 77.29
John B. Sanfilippo & Son (JBSS) 0.0 $596k -26% 7.0k 85.26
Iaa (IAA) 0.0 $572k NEW 15k 38.57
Veritex Hldgs (VBTX) 0.0 $564k -25% 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 -26% 3.6k 141.47
Middlesex Water Company (MSEX) 0.0 $506k NEW 7.5k 67.24
MGE Energy (MGEE) 0.0 $429k NEW 6.6k 64.56
Raytheon Technologies Corp (RTX) 0.0 $410k 6.7k 61.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $402k +10% 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 NEW 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 +2% 8.0k 36.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $291k NEW 5.1k 57.15
Workday Inc cl a (WDAY) 0.0 $281k NEW 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 -80% 841.00 309.16
iShares S&P SmallCap 600 Index (IJR) 0.0 $231k NEW 3.4k 68.16
Chesapeake Utilities Corporation (CPK) 0.0 $231k NEW 2.8k 84.00
Commerce Bancshares (CBSH) 0.0 $231k NEW 3.9k 59.51
Union Pacific Corporation (UNP) 0.0 $204k NEW 1.2k 169.01

Past Filings by Argent Capital Management

SEC 13F filings are viewable for Argent Capital Management going back to 2010

View all past filings