ARGENT CAPITAL MANAGEMENT
Latest statistics and disclosures from ARGENT CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, Marvell Technology Group Ltd, DOW, Post Holdings Inc Common, Alphabet Inc Class A cs, and represent 16.29% of ARGENT CAPITAL MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$56.40M), CELG (+$44.65M), NTAP (+$35.71M), BA (+$12.98M), WFC (+$6.68M), FNB, Ooma, Fabrinet shs, HEALTH INSURANCE Common equity Innovations shares, FOE.
- Started 14 new stock positions in KMT, HEALTH INSURANCE Common equity Innovations shares, U.s. Concrete Inc Cmn, CCRN, Earthstone Energy Inc, Cui Global, ABT, Midland Sts Bancorp Inc Ill Com stock, NTAP, Ooma. BA, CELG, FNB, FOE.
- Reduced shares in these 10 stocks: CHRW (-$52.21M), CIEN (-$40.39M), , MAT (-$28.67M), Yadkin Finl Corp Com stock, , AZZ, CYNO, Schwab Strategic Tr us lrg cap etf, IVV.
- Sold out of its positions in AZZ, CHRW, CASY, CIEN, Commercial Bncshrs Inc, CVG, CYNO, IVV, IWF, MITK. RAD, Schwab Strategic Tr us lrg cap etf, Schwab Strategic Tr us dividend eq, Sequential Brnds, TPX, WOOF, VASC, VLGEA, Yadkin Finl Corp Com stock, Atlas Financial Holdings Inc shs.
- ARGENT CAPITAL MANAGEMENT was a net seller of stock by $23.25M.
- ARGENT CAPITAL MANAGEMENT has $2.62B in assets under management (AUM), growing by 6.34%.
ARGENT CAPITAL MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.80 | 1.13M | 87.84 | 91.55 |
| Marvell Technology Group Ltd | 3.26 | 5.59M | 15.26 | 0.00 |
| Dow Chemical Company (DOW) | 3.23 | 1.33M | 63.54 | 66.10 |
| Post Holdings Inc Common | 3.02 | 902319 | 87.52 | 0.00 |
| Alphabet Inc Class A cs | 2.97 | 91813 | 847.80 | 0.00 |
| ConAgra Foods (CAG) | 2.94 | 1.91M | 40.34 | 34.35 |
| Baxter International (BAX) | 2.81 | 1.42M -2.00% | 51.86 | 60.38 |
| CBS Corporation (CBS) | 2.72 | 1.03M -2.00% | 69.36 | 67.56 |
| Masco Corporation (MAS) | 2.68 | 2.07M -2.00% | 33.99 | 38.29 |
| ON Semiconductor (ONNN) | 2.67 | 4.52M -2.00% | 15.49 | 13.00 |
| Skyworks Solutions (SWKS) | 2.59 | 692134 -2.00% | 97.98 | 107.00 |
| Lincoln National Corporation (LNC) | 2.43 | 970235 -2.00% | 65.45 | 72.35 |
| Red Hat (RHT) | 2.36 | 714945 -2.00% | 86.50 | 98.92 |
| Wynn Resorts (WYNN) | 2.30 | 524175 -2.00% | 114.61 | 128.02 |
| Danaher Corporation (DHR) | 2.24 | 686420 -2.00% | 85.53 | 81.16 |
| Apple (AAPL) | 2.20 | 400143 +5206.00% | 143.66 | 150.56 |
| Suntrust Banks Inc $1.00 Par Cmn | 2.11 | 1.00M -2.00% | 55.30 | 0.00 |
| Lowe's Companies (LOW) | 2.10 | 667584 -2.00% | 82.21 | 77.00 |
| Seagate Technology Com Stk | 2.07 | 1.18M | 45.93 | 0.00 |
| Boston Scientific Corporation (BSX) | 2.02 | 2.13M -2.00% | 24.87 | 27.05 |
| MasterCard Incorporated (MA) | 1.95 | 452876 -2.00% | 112.47 | 128.93 |
| Fastenal Company (FAST) | 1.84 | 934825 -2.00% | 51.50 | 43.80 |
| Fortive | 1.82 | 793002 | 60.22 | 0.00 |
| Celgene Corporation (CELG) | 1.71 | 358874 NEW | 124.43 | 134.15 |
| Alphabet Inc Class C cs | 1.61 | 50701 -5.00% | 829.57 | 0.00 |
| Pentair cs | 1.52 | 634560 -2.00% | 62.78 | 0.00 |
| Hain Celestial (HAIN) | 1.47 | 1.03M +4.00% | 37.20 | 44.86 |
| Commscope Hldg | 1.45 | 911275 -2.00% | 41.71 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 1.42 | 1.07M | 34.89 | 40.72 |
| Schlumberger (SLB) | 1.37 | 457810 -2.00% | 78.10 | 67.78 |
| NetApp (NTAP) | 1.36 | 853255 NEW | 41.85 | 44.01 |
| DISH Network (DISH) | 1.33 | 547780 | 63.49 | 63.88 |
| Principal Financial (PFG) | 1.03 | 427943 | 63.11 | 66.63 |
| Pepsi (PEP) | 0.91 | 213921 | 111.86 | 117.34 |
| Johnson & Johnson (JNJ) | 0.89 | 188009 | 124.55 | 130.83 |
| Wells Fargo & Company (WFC) | 0.89 | 418696 +40.00% | 55.66 | 54.71 |
| Pfizer (PFE) | 0.88 | 669575 | 34.21 | 33.00 |
| Prudential Financial (PRU) | 0.88 | 215026 | 106.68 | 112.74 |
| ConocoPhillips (COP) | 0.81 | 423255 | 49.87 | 44.66 |
| Chevron Corporation (CVX) | 0.80 | 195000 | 107.37 | 106.11 |
| Eaton | 0.78 | 275711 | 74.15 | 0.00 |
| Las Vegas Sands (LVS) | 0.76 | 348971 | 57.07 | 62.27 |
| General Mills (GIS) | 0.74 | 328030 | 59.01 | 55.49 |
| Emerson Electric (EMR) | 0.71 | 311085 | 59.86 | 59.91 |
| General Electric Company (GE) | 0.70 | 617311 | 29.80 | 25.79 |
| Occidental Petroleum Corporation (OXY) | 0.69 | 286222 +2.00% | 63.36 | 62.14 |
| Intel Corporation (INTC) | 0.65 | 470919 | 36.07 | 34.97 |
| Microsoft Corporation (MSFT) | 0.62 | 244688 | 65.86 | 73.16 |
| United Parcel Service (UPS) | 0.60 | 145408 | 107.30 | 107.79 |
| MetLife (MET) | 0.60 | 299275 | 52.82 | 55.04 |
| Lockheed Martin Corporation (LMT) | 0.55 | 54117 +2.00% | 267.61 | 288.13 |
| Southern Company (SO) | 0.54 | 285945 | 49.78 | 47.82 |
| QUALCOMM (QCOM) | 0.52 | 235781 | 57.34 | 52.49 |
| Boeing Company (BA) | 0.50 | 73378 NEW | 176.87 | 241.00 |
| AT&T; (T) | 0.48 | 300177 | 41.55 | 39.41 |
| Maxim Integrated Products (MXIM) | 0.48 | 279341 | 44.96 | 45.58 |
| McDonald's Corporation (MCD) | 0.47 | 94175 | 129.61 | 156.95 |
| Mattel (MAT) | 0.47 | 482154 -69.00% | 25.61 | 21.30 |
| Wal-Mart Stores (WMT) | 0.45 | 162781 | 72.08 | 79.78 |
| Procter & Gamble Company (PG) | 0.44 | 128329 | 89.85 | 90.68 |
| Verizon Communications (VZ) | 0.38 | 202081 | 48.75 | 47.81 |
| Lumentum Hldgs | 0.32 | 156550 +7.00% | 53.35 | 0.00 |
| Wintrust Financial Corporation (WTFC) | 0.24 | 91808 +14.00% | 69.12 | 75.57 |
| Fabrinet shs | 0.24 | 148035 +72.00% | 42.03 | 0.00 |
| Inphi Corporation (IPHI) | 0.23 | 121575 -6.00% | 48.82 | 37.76 |
| M/a | 0.23 | 125650 +31.00% | 48.30 | 0.00 |
| MaxLinear (MXL) | 0.22 | 201550 -5.00% | 28.05 | 26.17 |
| Marcus Corporation (MCS) | 0.21 | 171800 +3.00% | 32.10 | 27.65 |
| Merit Medical Systems (MMSI) | 0.20 | 181250 +9.00% | 28.90 | 40.70 |
| F.N.B. Corporation (FNB) | 0.19 | 329800 NEW | 14.87 | 13.77 |
| Walker & Dunlop (WD) | 0.18 | 112325 +4.00% | 41.69 | 49.47 |
| Pacific Premier Ban (PPBI) | 0.17 | 113250 -6.00% | 38.55 | 35.35 |
| Sterling Bancorp/de | 0.17 | 183050 | 23.70 | 0.00 |
| Astec Industries (ASTE) | 0.16 | 67500 +6.00% | 61.50 | 51.96 |
| Hooker Furniture Corporation (HOFT) | 0.16 | 133736 +20.00% | 31.05 | 43.55 |
| NOVA MEASURING Instruments L | 0.16 | 218645 -3.00% | 18.59 | 0.00 |
| Universal Forest Products (UFPI) | 0.15 | 39905 | 98.53 | 86.36 |
| Cirrus Logic (CRUS) | 0.15 | 64350 | 60.68 | 63.50 |
| Vonage Holdings (VG) | 0.15 | 621780 +35.00% | 6.32 | 6.85 |
| First Internet Bancorp | 0.15 | 129055 +4.00% | 29.50 | 0.00 |
| Biotelemetry | 0.15 | 132587 -24.00% | 28.95 | 0.00 |
| Summit Matls Inc cl a | 0.15 | 163345 +5.00% | 24.71 | 0.00 |
| Itron (ITRI) | 0.14 | 59650 +5.00% | 60.70 | 72.35 |
| MasTec (MTZ) | 0.14 | 94700 -34.00% | 40.05 | 46.50 |
| Fortinet (FTNT) | 0.14 | 92824 +30.00% | 38.35 | 38.42 |
| Visteon Corporation (VC) | 0.14 | 37190 +2.00% | 97.96 | 111.53 |
| Patrick Industries (PATK) | 0.14 | 49840 -12.00% | 70.91 | 74.65 |
| Monarch Casino & Resort (MCRI) | 0.13 | 116137 +6.00% | 29.54 | 34.07 |
| BroadSoft (BSFT) | 0.13 | 81700 | 40.20 | 43.25 |
| Carbonite | 0.13 | 169125 +33.00% | 20.30 | 0.00 |
| Fox Factory Hldg | 0.13 | 117175 -21.00% | 28.70 | 0.00 |
| Pinnacle Entertainment | 0.13 | 169025 -8.00% | 19.52 | 0.00 |
| Emcore Corp Common Stock Npv | 0.12 | 361650 +107.00% | 9.00 | 0.00 |
| Icad | 0.12 | 630683 +8.00% | 4.81 | 0.00 |
| Lgi Homes | 0.12 | 92925 +2.00% | 33.91 | 0.00 |
| Abraxas Petroleum (AXAS) | 0.11 | 1.48M -11.00% | 2.02 | 1.73 |
| Sterling Construction Company (STRL) | 0.11 | 306530 +2.00% | 9.25 | 13.18 |
| Intl Fcstone Inc | 0.11 | 72550 +29.00% | 37.96 | 0.00 |
| Supernus Pharmaceuticals | 0.11 | 88950 +5.00% | 31.30 | 0.00 |
| New Residential Investment | 0.11 | 162700 +2.00% | 16.98 | 0.00 |
| Ooma | 0.11 | 293450 NEW | 9.95 | 0.00 |
| Solar Cap Ltd | 0.10 | 117033 +2.00% | 22.61 | 0.00 |
| Federal Agricultural Mortgage (AGM) | 0.10 | 44021 -10.00% | 57.56 | 69.81 |
| Granite Construction (GVA) | 0.09 | 48375 | 50.19 | 48.99 |
| Winnebago Industries (WGO) | 0.09 | 83840 +26.00% | 29.25 | 36.60 |
| Universal Electronics (UEIC) | 0.09 | 32805 +2.00% | 68.50 | 69.20 |
| Flotek Industries (FTK) | 0.09 | 175175 | 12.79 | 8.47 |
| Neophotonics Corp | 0.09 | 249425 +2.00% | 9.01 | 0.00 |
| Ply Gem Holdings | 0.09 | 124200 -5.00% | 19.70 | 0.00 |
| Cousins Properties (CUZ) | 0.08 | 253925 +11.00% | 8.27 | 8.87 |
| Radian (RDN) | 0.08 | 112000 +24.00% | 17.96 | 17.36 |
| BGC Partners (BGCP) | 0.08 | 182025 +2.00% | 11.36 | 12.69 |
| Chemical Financial Corporation (CHFC) | 0.08 | 42156 +41.00% | 51.14 | 48.78 |
| Insteel Industries (IIIN) | 0.08 | 59850 +23.00% | 36.14 | 27.37 |
| HEALTH INSURANCE Common equity Innovations shares | 0.08 | 130875 NEW | 16.00 | 0.00 |
| Trecora Resources | 0.08 | 194525 +2.00% | 11.10 | 0.00 |
| Ferro Corporation (FOE) | 0.07 | 116720 NEW | 15.19 | 18.80 |
| Orchids Paper Products Company (TIS) | 0.07 | 75265 +60.00% | 24.00 | 12.11 |
| Johnson Outdoors (JOUT) | 0.07 | 49825 +2.00% | 36.51 | 50.24 |
| South State Corporation | 0.07 | 19150 +2.00% | 89.35 | 0.00 |
| Cross Country Healthcare (CCRN) | 0.06 | 109200 NEW | 14.36 | 11.87 |
| Evolution Petroleum Corporation (EPM) | 0.06 | 187285 +160.00% | 8.00 | 8.20 |
| Echo Global Logistics (ECHO) | 0.06 | 77225 -19.00% | 21.35 | 17.35 |
| Earthstone Energy Inc | 0.06 | 118215 NEW | 12.76 | 0.00 |
| Spire Inc Com stock | 0.06 | 24525 +24.00% | 67.48 | 0.00 |
| NVIDIA Corporation (NVDA) | 0.05 | 11335 | 108.95 | 161.74 |
| Chesapeake Utilities Corporation (CPK) | 0.05 | 17927 -20.00% | 69.23 | 77.40 |
| U.S. Ban (USB) | 0.04 | 20461 | 51.51 | 52.43 |
| U.s. Concrete Inc Cmn | 0.04 | 15850 NEW | 64.54 | 0.00 |
| Franklin Financial Networ | 0.04 | 28235 +2.00% | 38.75 | 0.00 |
| Midland Sts Bancorp Inc Ill Com stock | 0.04 | 31750 NEW | 34.39 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.03 | 5248 +77.00% | 166.73 | 0.00 |
| Walt Disney Company (DIS) | 0.03 | 7092 -3.00% | 113.37 | 110.00 |
| Cui Global | 0.03 | 177175 NEW | 4.74 | 0.00 |
| Discover Financial Services (DFS) | 0.02 | 8008 +2.00% | 68.43 | 60.44 |
| Exxon Mobil Corporation (XOM) | 0.02 | 6392 -3.00% | 81.98 | 80.83 |
| Home Depot (HD) | 0.02 | 3301 | 146.93 | 147.73 |
| Bristol Myers Squibb (BMY) | 0.02 | 7850 | 54.39 | 54.24 |
| Leggett & Platt (LEG) | 0.02 | 8175 | 50.28 | 51.79 |
| Travelers Companies (TRV) | 0.02 | 3701 | 120.51 | 125.88 |
| Automatic Data Processing (ADP) | 0.02 | 5000 -16.00% | 102.40 | 115.63 |
| Newell Rubbermaid (NWL) | 0.02 | 10265 | 47.15 | 52.14 |
| Darden Restaurants (DRI) | 0.02 | 5025 | 83.58 | 84.49 |
| NCR Corporation (NCR) | 0.02 | 11850 | 45.65 | 39.15 |
| Agilent Technologies Inc C ommon | 0.02 | 8510 | 52.88 | 0.00 |
| General Dynamics Corporation (GD) | 0.02 | 2665 +2.00% | 187.24 | 193.84 |
| Cintas Corporation (CTAS) | 0.02 | 4490 +2.00% | 126.50 | 135.82 |
| Omni (OMC) | 0.02 | 4590 +2.00% | 86.27 | 78.87 |
| Applied Materials (AMAT) | 0.02 | 16820 | 38.88 | 46.04 |
| Aptar (ATR) | 0.02 | 5225 | 76.94 | 88.00 |
| Kennametal (KMT) | 0.02 | 11715 NEW | 39.27 | 37.94 |
| NVR (NVR) | 0.02 | 268 +2.00% | 2108.21 | 2643.44 |
| Flextronics International Ltd Com Stk | 0.02 | 32065 +2.00% | 16.81 | 0.00 |
| Reliance Steel & Aluminum (RS) | 0.02 | 5000 +2.00% | 80.00 | 74.38 |
| Lennox International (LII) | 0.02 | 2607 +2.00% | 167.24 | 172.09 |
| Panera Bread Company (PNRA) | 0.02 | 1685 | 261.72 | 314.93 |
| Valmont Industries (VMI) | 0.02 | 2652 +2.00% | 155.35 | 155.70 |
| CNO Financial (CNO) | 0.02 | 20305 +2.00% | 20.49 | 22.81 |
| Colfax Corporation (CFX) | 0.02 | 14630 | 39.23 | 40.83 |
| Allison Transmission Hldngs I | 0.02 | 13390 | 36.07 | 0.00 |
| Vantiv Inc Cl A | 0.02 | 7185 +2.00% | 64.16 | 0.00 |
| Bright Horizons Fam Sol In D | 0.02 | 6100 | 72.46 | 0.00 |
| Pinnacle Foods Inc De | 0.02 | 8910 | 57.91 | 0.00 |
| Cdw | 0.02 | 9835 +2.00% | 57.75 | 0.00 |
| Servicemaster Global | 0.02 | 10140 | 41.72 | 0.00 |
| Axalta Coating Sys | 0.02 | 12500 +2.00% | 32.24 | 0.00 |
| Blue Buffalo Pet Prods | 0.02 | 20780 +2.00% | 23.00 | 0.00 |
| Coca-Cola Company (KO) | 0.01 | 5485 -47.00% | 42.48 | 46.12 |
| Monsanto Company (MON) | 0.01 | 2000 | 113.00 | 117.50 |
| Tractor Supply Company (TSCO) | 0.01 | 4100 | 69.02 | 57.53 |
| Abbott Laboratories (ABT) | 0.01 | 4800 NEW | 44.38 | 50.11 |
| Cisco Systems (CSCO) | 0.01 | 10150 -8.00% | 33.79 | 31.57 |
| Nuance Communications (NUAN) | 0.01 | 18890 +2.00% | 17.31 | 17.09 |
| Altria (MO) | 0.01 | 4600 -5.00% | 71.52 | 73.96 |
| Berkshire Hathaway (BRK.A) | 0.01 | 1 | 250000.00 | 0.00 |
| CIGNA Corporation (CI) | 0.01 | 2563 | 146.31 | 172.07 |
| International Business Machines (IBM) | 0.01 | 1524 | 173.88 | 145.07 |
| Philip Morris International (PM) | 0.01 | 3260 | 112.88 | 118.19 |
| Canadian Pacific Railway Ltd | 0.01 | 1600 | 146.88 | 0.00 |
| Gilead Sciences (GILD) | 0.01 | 3350 -6.00% | 68.06 | 74.96 |
| Juniper Networks (JNPR) | 0.01 | 13535 +2.00% | 27.85 | 27.81 |
| Commerce Bancshares (CBSH) | 0.01 | 4390 +20.00% | 56.26 | 57.83 |
| United Therapeutics Corporation (UTHR) | 0.01 | 2530 +2.00% | 135.57 | 125.10 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.01 | 9125 | 31.45 | 33.26 |
| HCA HOLDINGS Inc | 0.01 | 4320 | 88.89 | 0.00 |
| Phillips 66 | 0.01 | 2950 +4.00% | 79.32 | 0.00 |
| Ishares Inc core msci emkt | 0.01 | 6070 | 47.78 | 0.00 |
| Synchrony Financial | 0.01 | 11320 | 34.28 | 0.00 |
| Inc Resh Hldgs Inc cl a | 0.01 | 7695 +2.00% | 45.87 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.01 | 1104 | 326.99 | 0.00 |
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Past 13F-HR SEC Filings for ARGENT CAPITAL MANAGEMENT
- ARGENT CAPITAL MANAGEMENT 2016 Q4 filed Feb. 10, 2017
- ARGENT CAPITAL MANAGEMENT 2016 Q3 filed Nov. 10, 2016
- ARGENT CAPITAL MANAGEMENT 2016 Q2 filed Aug. 8, 2016
- ARGENT CAPITAL MANAGEMENT 2016 Q1 filed May 12, 2016
- ARGENT CAPITAL MANAGEMENT 2015 Q4 filed Feb. 11, 2016
- ARGENT CAPITAL MANAGEMENT 2015 Q3 filed Nov. 10, 2015
- ARGENT CAPITAL MANAGEMENT 2015 Q1 filed May 11, 2015
- ARGENT CAPITAL MANAGEMENT 2014 Q4 filed Feb. 6, 2015
- ARGENT CAPITAL MANAGEMENT 2014 Q3 filed Nov. 10, 2014
- ARGENT CAPITAL MANAGEMENT 2014 Q2 filed Aug. 12, 2014
- ARGENT CAPITAL MANAGEMENT 2014 Q1 filed May 12, 2014
- ARGENT CAPITAL MANAGEMENT 2013 Q4 filed Feb. 10, 2014
- ARGENT CAPITAL MANAGEMENT 2013 Q3 filed Nov. 13, 2013
- ARGENT CAPITAL MANAGEMENT 2013 Q2 filed Aug. 9, 2013
- ARGENT CAPITAL MANAGEMENT 2013 Q1 filed May 9, 2013
- ARGENT CAPITAL MANAGEMENT 2012 Q3 filed Nov. 13, 2012
- ARGENT CAPITAL MANAGEMENT 2012 Q2 filed Aug. 9, 2012
- ARGENT CAPITAL MANAGEMENT 2012 Q1 filed May 10, 2012
- ARGENT CAPITAL MANAGEMENT 2011 Q3 filed Nov. 10, 2011