Argent Capital Management

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

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Positions held by Argent Capital Management consolidated in one spreadsheet with up to 7 years of data

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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 +38% 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 +55% 32k 3259.96
UnitedHealth (UNH) 3.3 $103M +38% 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 -20% 609k 136.32
Northrop Grumman Corporation (NOC) 2.5 $80M 179k 447.22

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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 -5% 927k 71.71
Nortonlifelock (NLOK) 1.9 $61M NEW 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 -42% 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 (LSI) 0.8 $25M 174k 140.43
Morgan Stanley (MS) 0.8 $24M 275k 87.40
Comcast Corporation (CMCSA) 0.7 $23M -60% 489k 46.82
Bristol Myers Squibb (BMY) 0.7 $22M 301k 73.03
Alphabet Inc Class C cs (GOOG) 0.7 $21M -2% 7.7k 2793.00
Bellring Brands (BRBR) 0.6 $20M NEW 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 -73% 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 +3% 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 +3% 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 +3% 73k 47.41
Agilent Technologies Inc C ommon (A) 0.1 $3.4M 26k 132.34
Victory Cap Hldgs (VCTR) 0.1 $3.4M +2% 117k 28.87
Molina Healthcare (MOH) 0.1 $3.3M +3% 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 (SIVB) 0.1 $3.1M +2% 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 +187% 85k 33.82
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.8M +4% 32k 87.84
Ally Financial (ALLY) 0.1 $2.8M +6% 65k 43.48
Fair Isaac Corporation (FICO) 0.1 $2.8M NEW 6.0k 466.41
Lithia Motors (LAD) 0.1 $2.8M +8% 9.3k 300.11
Cheniere Energy (LNG) 0.1 $2.7M NEW 20k 138.64
Tempur-Pedic International (TPX) 0.1 $2.7M +3% 96k 27.92
Aspen Technology 0.1 $2.6M +2% 16k 165.38
Primerica (PRI) 0.1 $2.6M +5% 19k 136.80
Masco Corporation (MAS) 0.1 $2.4M +4% 48k 50.99
Victorias Secret And (VSCO) 0.1 $2.3M +5% 46k 51.36
Darden Restaurants (DRI) 0.1 $2.3M +2% 18k 132.97
Texas Instruments Incorporated (TXN) 0.1 $2.1M -4% 12k 183.52
Bath &#38 Body Works In (BBWI) 0.1 $2.1M +4% 44k 47.81
Amedisys (AMED) 0.1 $1.9M +6% 11k 172.25
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.9M +11% 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 +8% 13k 130.15
Wal-Mart Stores (WMT) 0.1 $1.6M 11k 148.90
Nike (NKE) 0.0 $1.6M -6% 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 -3% 6.6k 177.28
Visa (V) 0.0 $1.0M 4.7k 221.82
On Assignment (ASGN) 0.0 $1.0M +18% 8.8k 116.72
Medpace Hldgs (MEDP) 0.0 $994k +10% 6.1k 163.62
FactSet Research Systems (FDS) 0.0 $955k 2.2k 434.09
Colliers International Group sub vtg (CIGI) 0.0 $946k +47% 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 -53% 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 +21% 13k 54.91
Exxon Mobil Corporation (XOM) 0.0 $707k 8.6k 82.55
Firstservice Corp (FSV) 0.0 $697k +15% 4.8k 144.91
Addus Homecare Corp (ADUS) 0.0 $660k +9% 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 (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 -4% 8.4k 61.95
Ufp Industries (UFPI) 0.0 $519k 6.7k 77.23
Exponent (EXPO) 0.0 $518k +56% 4.8k 108.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $507k -28% 9.4k 53.87
Helen Of Troy (HELE) 0.0 $506k -86% 2.6k 195.67
Colfax Corp (ENOV) 0.0 $470k NEW 12k 39.78
Green Brick Partners (GRBK) 0.0 $458k +9% 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 -97% 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 (MANT) 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 +7% 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 NEW 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 +9% 3.3k 69.39
Franchise Group (FRG) 0.0 $212k 5.1k 41.37
Packaging Corporation of America (PKG) 0.0 $201k NEW 1.3k 155.81
Ibex (IBEX) 0.0 $200k NEW 13k 15.93

Past Filings by Argent Capital Management

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

View all past filings