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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Marvell Technology Group Ltd 4.28 4.70M -6% 23.87
JPMorgan Chase & Co. (JPM) 4.09 959991 -6% 111.80
MasterCard Incorporated (MA) 3.73 369334 -7% 264.53
Post Holdings Inc Common 3.69 930226 -6% 103.97
Target Corporation (TGT) 3.58 1.08M -6% 86.61
Alphabet Inc Class A cs 3.40 82308 -6% 1082.80
Danaher Corporation (DHR) 3.06 562248 -7% 142.92
First Data 3.01 2.92M -7% 27.07
Fortive 2.72 875903 -7% 81.52
Suntrust Banks Inc $1.00 Par Cmn 2.67 1.11M -6% 62.85
ConocoPhillips (COP) 2.61 1.12M -6% 61.00
Masco Corporation (MAS) 2.56 1.71M -7% 39.24
Apple (AAPL) 2.54 336754 -7% 197.92
FLIR Systems (FLIR) 2.18 1.06M -7% 54.10
Facebook Inc cl a 2.09 284610 -7% 193.00
Baxter International (BAX) 2.03 650176 -7% 81.90
V.F. Corporation (VFC) 2.02 605161 -6% 87.35
AMETEK (AME) 1.97 568271 -5% 90.84
Boston Scientific Corporation (BSX) 1.92 1.17M -7% 42.98
Crown Castle Intl 1.87 376070 -6% 130.35
D.R. Horton (DHI) 1.64 995799 NEW 43.13
Trimble Navigation (TRMB) 1.57 910159 -6% 45.11
Hd Supply 1.54 1.00M -7% 40.28
E TRADE Financial Corporation (ETFC) 1.52 891941 -7% 44.60
Willis Towers Watson 1.48 203094 -7% 191.54
Robert Half International (RHI) 1.45 668895 -7% 57.01
Alphabet Inc Class C cs 1.43 34754 -8% 1080.91
Walt Disney Company (DIS) 1.41 265531 +3706% 139.64
Centene Corporation (CNC) 1.18 592279 NEW 52.44
ON Semiconductor (ONNN) 1.17 1.52M -7% 20.21
Microsoft Corporation (MSFT) 1.08 210572 -7% 133.96
Biogen Idec (BIIB) 1.01 113466 -7% 233.87
Pfizer (PFE) 0.98 594680 -4% 43.32
Incyte Corporation (INCY) 0.95 293169 -7% 84.96
Pepsi (PEP) 0.95 190468 -4% 131.13
Huntsman Corporation (HUN) 0.92 1.18M -7% 20.44
Comcast Corporation (CMCSA) 0.88 543811 -5% 42.28
Chevron Corporation (CVX) 0.85 178962 -3% 124.44
Principal Financial (PFG) 0.83 377028 -4% 57.92
General Mills (GIS) 0.82 411475 -4% 52.52
Life Storage Inc reit 0.81 222421 -2% 95.08
Eaton 0.77 243145 -5% 83.28
Emerson Electric (EMR) 0.72 284153 -3% 66.72
Prudential Financial (PRU) 0.71 184365 -5% 101.00
Las Vegas Sands (LVS) 0.70 310285 -4% 59.09
Wells Fargo & Company (WFC) 0.66 368385 -4% 47.32
Boeing Company (BA) 0.64 46151 -5% 364.02
Fnf 0.61 397875 NEW 40.30
Bristol Myers Squibb (BMY) 0.58 336683 -69% 45.35
Cisco Systems (CSCO) 0.58 277555 -3% 54.73
Air Products & Chemicals (APD) 0.55 64257 -4% 226.37
Williams-Sonoma (WSM) 0.51 207151 -76% 65.00
Procter & Gamble Company (PG) 0.50 119237 -4% 109.65
Eastman Chemical Company (EMN) 0.48 161056 -4% 77.83
Gilead Sciences (GILD) 0.48 186269 -5% 67.56
Oracle Corporation (ORCL) 0.47 216645 NEW 56.97
Verizon Communications (VZ) 0.40 183484 -4% 57.13
Intel Corporation (INTC) 0.38 210871 -9% 47.87
Fortinet (FTNT) 0.20 68229 76.83
Upland Software 0.20 116415 +28% 45.53
Planet Fitness Inc-cl A 0.20 72800 -16% 72.45
Wintrust Financial Corporation (WTFC) 0.19 68618 73.16
World Fuel Services Corporation (INT) 0.17 126105 +27% 35.96
UFP Technologies (UFPT) 0.17 104967 +18% 41.61
Sterling Bancorp/de 0.17 208485 +17% 21.28
Gray Television (GTN) 0.16 261970 +17% 16.39
Vonage Holdings (VG) 0.16 369995 +23% 11.33
Lindblad Expeditions Hldgs I Com Added 0.16 230485 -5% 17.95
Onemain Holdings 0.16 124370 +32% 33.81
Atkore Intl 0.16 166680 +22% 25.87
G-III Apparel (GIII) 0.15 134470 29.42
Biosante Pharmaceuticals 0.15 47155 +16% 82.20
Amphastar Pharmaceuticals 0.15 188140 -10% 21.11
Turning Pt Brands Inc Com stock 0.15 77875 48.98
Clarus Corp New 0.15 273175 +6% 14.44
Ducommun Incorporated (DCO) 0.14 82615 +2% 45.06
Callaway Golf Company (ELY) 0.13 201885 +16% 17.16
MasTec (MTZ) 0.13 67475 -9% 51.53
CECO Environmental (CECE) 0.13 351919 +6% 9.59
Lumentum Hldgs 0.13 61430 -31% 53.41
Triton International 0.13 105760 -9% 32.76
Propetro Hldg 0.13 160630 +2% 20.70
Columbia Sportswear Company (COLM) 0.12 31255 -8% 100.18
Diodes Incorporated (DIOD) 0.12 86075 +21% 36.38
Merit Medical Systems (MMSI) 0.12 54955 -37% 59.56
Federal Agricultural Mortgage (AGM) 0.12 43711 +51% 72.66
Walker & Dunlop (WD) 0.12 59395 53.20
Globus Med Inc cl a 0.12 71449 -27% 42.30
Petiq 0.12 99410 -25% 32.96
Quanta Services (PWR) 0.11 78255 -12% 38.20
Consolidated-Tomoka Land (CTO) 0.11 47607 +49% 59.70
Sterling Construction Company (STRL) 0.11 213540 +2% 13.42
Summit Financial (SMMF) 0.11 106898 +53% 26.85
Alarm Com Hldgs 0.11 54530 +17% 53.49
B. Riley Financial 0.11 134153 20.86
Cousins Properties Inc 0.11 77830 NEW 36.17
KBR (KBR) 0.10 109280 NEW 24.94
II-VI (IIVI) 0.10 72050 36.56
Digi International (DGII) 0.10 202255 12.68
Carbonite 0.10 105010 26.04
Premier 0.10 64580 -28% 39.11
Allegheny Technologies Incorporated (ATI) 0.09 97745 +62% 25.20
Supernus Pharmaceuticals 0.09 68470 33.09
Heritage Ins Hldgs 0.09 153827 15.41
Cardtronics Plc Shs Cl A 0.09 86895 +56% 27.32
Kontoor Brands Inc 0.09 87690 NEW 28.02
Korn/Ferry International (KFY) 0.08 51010 40.07
Marten Transport (MRTN) 0.08 116350 -9% 18.15
Universal Truckload Services (UACL) 0.08 89499 -2% 22.47
Cintas Corporation (CTAS) 0.07 7812 237.33
Cdw 0.07 17206 111.01
Caretrust Reit 0.07 74200 +58% 23.77
Tcf Financial Corp 0.07 41963 NEW 41.11
Copart (CPRT) 0.06 19782 74.76
Xilinx (XLNX) 0.06 12265 117.90
NVR (NVR) 0.06 467 3370.45
Amedisys (AMED) 0.06 11950 121.42
Gibraltar Industries (ROCK) 0.06 37435 NEW 40.36
Ciena Corporation (CIEN) 0.06 35686 41.14
Johnson Outdoors (JOUT) 0.06 19935 74.59
Colfax Corporation (CFX) 0.06 60450 NEW 28.02
Evolution Petroleum Corporation (EPM) 0.06 237313 7.15
Regional Management 0.06 55441 -15% 26.37
Bright Horizons Fam Sol In D 0.06 10892 150.84
Worldpay Ord 0.06 12490 122.58
Wal-Mart Stores (WMT) 0.05 12400 110.48
Johnson & Johnson (JNJ) 0.05 8767 -47% 139.27
Zebra Technologies (ZBRA) 0.05 6567 209.53
Helen Of Troy Ltd. 0.05 9519 130.58
Bruker Corporation (BRKR) 0.05 24702 49.96
Lennox International (LII) 0.05 4623 274.93
Discover Financial Services (DFS) 0.04 12908 77.63
Berkshire Hathaway (BRK.B) 0.04 4759 213.07
Home Depot (HD) 0.04 4501 207.95
NVIDIA Corporation (NVDA) 0.04 6190 164.30
Automatic Data Processing (ADP) 0.04 5720 -45% 165.38
Darden Restaurants (DRI) 0.04 9070 121.72
Honeywell International (HON) 0.04 6100 174.59
Nextera Energy Inc C om 0.04 5755 204.87
NIKE (NKE) 0.04 12288 83.98
United Technologies Corporation (UTX) 0.04 7350 130.20
Agilent Technologies Inc C ommon 0.04 14367 74.69
Advance Auto Parts (AAP) 0.04 6110 154.17
Aptar (ATR) 0.04 9404 124.31
Radian (RDN) 0.04 49122 22.84
Euronet Worldwide (EEFT) 0.04 6898 168.31
Hill-Rom Holdings (HRC) 0.04 10074 104.63
Lithia Motors (LAD) 0.04 8105 NEW 118.82
Omnicell (OMCL) 0.04 11430 NEW 86.00
Verint Systems (VRNT) 0.04 17896 53.76
Booz Allen Hamilton Holding Corporation (BAH) 0.04 16609 66.23
HCA HOLDINGS Inc 0.04 7632 135.22
Allison Transmission Hldngs I 0.04 23276 46.36
Lpl Financial Holdings 0.04 11494 NEW 81.61
Servicemaster Global 0.04 18219 52.09
Viavi Solutions Inc equities 0.04 88505 13.29
On Assignment Inc 0.04 16370 NEW 60.60
Firstservice Corp New Com stock 0.04 9885 NEW 95.90
United Rentals (URI) 0.03 6872 132.57
Merck & Co (MRK) 0.03 8960 83.82
Texas Instruments Incorporated (TXN) 0.03 6330 114.69
Visa (V) 0.03 4770 173.58
Zions Bancorporation (ZION) 0.03 19767 45.99
Evercore Partners (EVR) 0.03 9444 88.52
FMC Corporation (FMC) 0.03 10887 82.94
Marcus Corporation (MCS) 0.03 26765 NEW 32.95
Skyline Corporation (SKY) 0.03 31010 NEW 27.38
Envestnet (ENV) 0.03 12230 NEW 68.36
Willdan (WLDN) 0.03 20620 NEW 37.25
Ralph Lauren Corp 0.03 6783 113.52
Colliers International Group sub vtg shs 0.03 11590 NEW 71.61
Cigna Corp New 0.03 4701 157.63
U.S. Ban (USB) 0.02 10474 52.42
Coca-Cola Company (KO) 0.02 8138 50.87
Exxon Mobil Corporation (XOM) 0.02 7226 76.67
Abbott Laboratories (ABT) 0.02 7300 84.11
Continental Resources (CLR) 0.02 14110 42.10
Kimberly-Clark Corporation (KMB) 0.02 4875 133.33
Nuance Communications (NUAN) 0.02 34177 15.98
Travelers Companies (TRV) 0.02 3336 149.58
Yum! Brands (YUM) 0.02 4500 110.67
Amgen (AMGN) 0.02 3260 -22% 184.36
Abbvie 0.02 5725 72.66
Axalta Coating Sys 0.02 21814 29.75
McDonald's Corporation (MCD) 0.01 1170 -22% 207.69
3M Company (MMM) 0.01 1327 -97% 173.32
Union Pacific Corporation (UNP) 0.01 1251 -2% 169.46
Lockheed Martin Corporation (LMT) 0.01 995 -66% 363.82
Canadian Pacific Railway Ltd 0.01 1600 235.00
Estee Lauder Companies (EL) 0.01 2000 183.00
Commerce Bancshares (CBSH) 0.01 3698 59.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 8995 -9% 30.68
1/100 Berkshire Htwy Cla 100 0.01 100 3180.00
Phillips 66 0.01 2700 93.70
Ishares Inc core msci emkt 0.01 5305 -25% 51.46
Ishares Core Msci Eafe Etf core msci eafe 0.01 4470 -7% 61.30

Past 13F-HR SEC Filings by Argent Capital Management

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