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

Companies in the Argent Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Target Corporation (TGT) 6.7 $214M 885k 241.74
Alphabet Inc Class A cs (GOOGL) 4.6 $147M 60k 2441.78
Apple (AAPL) 4.5 $143M 1.0M 136.96
JPMorgan Chase & Co. (JPM) 3.8 $121M 776k 155.54
Danaher Corporation (DHR) 3.6 $115M 429k 268.36
MasterCard Incorporated (MA) 3.2 $104M 285k 365.09
D.R. Horton (DHI) 3.2 $103M 1.1M 90.37
Truist Financial Corp equities (TFC) 3.0 $97M 1.7M 55.50
Microsoft Corporation (MSFT) 2.9 $92M 338k 270.90
Crown Castle Intl (CCI) 2.6 $84M 428k 195.10
Lpl Financial Holdings (LPLA) 2.6 $83M 616k 134.98
United Rentals (URI) 2.5 $79M 248k 319.01
Facebook Inc cl a (FB) 2.4 $78M 224k 347.71
Post Holdings Inc Common (POST) 2.4 $78M 715k 108.47

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Applied Materials (AMAT) 2.4 $75M 529k 142.40
Comcast Corporation (CMCSA) 2.2 $72M 1.3M 57.02
Starbucks Corporation (SBUX) 2.0 $66M 586k 111.81
Abbvie (ABBV) 2.0 $64M 567k 112.64
Ametek (AME) 1.9 $60M 453k 133.50
Skyworks Solutions (SWKS) 1.9 $60M -3% 315k 191.75
Northrop Grumman Corporation (NOC) 1.8 $58M NEW 159k 363.43
Marvell Technology (MRVL) 1.8 $58M NEW 987k 58.33
Trimble Navigation (TRMB) 1.8 $57M 695k 81.83
Centene Corporation (CNC) 1.6 $52M 708k 72.93
Zimmer Holdings (ZBH) 1.5 $48M 299k 160.82
Fiserv (FISV) 1.4 $44M -19% 413k 106.89
Berkshire Hathaway (BRK.B) 1.4 $44M 157k 277.92
Zynga (ZNGA) 1.3 $40M 3.8M 10.63
Walt Disney Company (DIS) 1.2 $37M 212k 175.77
Monster Beverage Corp (MNST) 1.1 $37M 400k 91.35
Godaddy Inc cl a (GDDY) 1.1 $35M 405k 86.96
Eaton (ETN) 1.0 $32M 219k 148.18
United Parcel Service (UPS) 1.0 $32M 153k 207.97
Life Storage Inc reit (LSI) 1.0 $32M 296k 107.35
Ameriprise Financial (AMP) 1.0 $31M NEW 126k 248.88
Boeing Company (BA) 0.9 $29M +2% 120k 239.56
Morgan Stanley (MS) 0.8 $25M 275k 91.69
Pepsi (PEP) 0.8 $25M 167k 148.17
Emerson Electric (EMR) 0.8 $24M 252k 96.24
Automatic Data Processing (ADP) 0.7 $24M 120k 198.62
Fnf (FNF) 0.7 $24M 545k 43.46
Principal Financial (PFG) 0.7 $22M 340k 63.19
Bristol Myers Squibb (BMY) 0.6 $20M 302k 66.82
Discover Financial Services (DFS) 0.6 $20M 167k 118.29
Alphabet Inc Class C cs (GOOG) 0.6 $20M 7.9k 2506.33
V.F. Corporation (VFC) 0.6 $20M 237k 82.04
BlackRock (BLK) 0.6 $19M 22k 874.99
Medtronic (MDT) 0.6 $18M 148k 124.13
Eastman Chemical Company (EMN) 0.5 $17M 145k 116.75
Verizon Communications (VZ) 0.5 $17M 300k 56.03
Air Products & Chemicals (APD) 0.5 $17M 58k 287.68
Chevron Corporation (CVX) 0.5 $17M 158k 104.74
Regions Financial Corporation (RF) 0.5 $16M 793k 20.18
Oracle Corporation (ORCL) 0.5 $15M 195k 77.84
Procter & Gamble Company (PG) 0.5 $15M 107k 134.93
General Mills (GIS) 0.4 $14M 233k 60.93
Union Pacific Corporation (UNP) 0.4 $14M 62k 219.92
Gilead Sciences (GILD) 0.4 $12M 168k 68.86
SYSCO Corporation (SYY) 0.4 $11M 145k 77.75
NVIDIA Corporation (NVDA) 0.2 $6.9M 8.6k 800.05
Zebra Technologies (ZBRA) 0.2 $6.1M +5% 12k 529.46
Cdw (CDW) 0.2 $5.3M +5% 30k 174.66
Cintas Corporation (CTAS) 0.2 $5.2M +5% 14k 382.01
Fortinet (FTNT) 0.1 $4.4M -4% 19k 238.17
Helen Of Troy (HELE) 0.1 $4.3M 19k 228.14
NVR (NVR) 0.1 $4.1M +5% 821.00 4973.20
Onemain Holdings (OMF) 0.1 $4.1M -4% 68k 59.91
Builders FirstSource (BLDR) 0.1 $4.0M +5% 94k 42.66
Charles River Laboratories (CRL) 0.1 $3.9M +5% 11k 369.88
Agilent Technologies Inc C ommon (A) 0.1 $3.6M +6% 25k 147.81
Ciena Corporation (CIEN) 0.1 $3.6M +5% 63k 56.89
Tempur-Pedic International (TPX) 0.1 $3.5M +5% 90k 39.19
Entegris (ENTG) 0.1 $3.5M +6% 28k 122.96
Topbuild (BLD) 0.1 $3.3M +5% 17k 197.76
Ally Financial (ALLY) 0.1 $3.1M +5% 62k 49.83
Lithia Motors (LAD) 0.1 $2.9M +5% 8.6k 343.59
L Brands (LB) 0.1 $2.9M NEW 41k 72.07
SVB Financial (SIVB) 0.1 $2.9M +7% 5.2k 556.46
Hca Holdings (HCA) 0.1 $2.8M +6% 14k 206.71
Copart (CPRT) 0.1 $2.8M +5% 21k 131.83
Atkore Intl (ATKR) 0.1 $2.7M -5% 38k 71.00
Advanced Drain Sys Inc Del (WMS) 0.1 $2.7M +8% 23k 116.55
Amedisys (AMED) 0.1 $2.6M +5% 11k 244.88
Masco Corporation (MAS) 0.1 $2.6M +5% 44k 58.90
Primerica (PRI) 0.1 $2.6M NEW 17k 153.16
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.6M +5% 30k 85.19
Texas Instruments Incorporated (TXN) 0.1 $2.4M 13k 192.31
American Financial (AFG) 0.1 $2.4M NEW 19k 124.70
Darden Restaurants (DRI) 0.1 $2.4M +5% 17k 145.97
Huntsman Corporation (HUN) 0.1 $2.4M +5% 90k 26.52
Molina Healthcare (MOH) 0.1 $2.3M +5% 9.1k 253.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.2M 26k 84.13
Alaska Air (ALK) 0.1 $2.2M +8% 36k 60.30
FMC Corporation (FMC) 0.1 $2.1M +5% 19k 108.19
Aspen Technology (AZPN) 0.1 $2.0M +6% 15k 137.54
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.0M +5% 13k 147.13
Nike (NKE) 0.1 $1.9M 12k 154.46
Home Depot (HD) 0.1 $1.9M 5.9k 318.89
Edwards Lifesciences (EW) 0.1 $1.7M 16k 103.58
Honeywell International (HON) 0.0 $1.6M 7.3k 219.28
Euronet Worldwide (EEFT) 0.0 $1.6M +5% 12k 135.36
Trane Technologies (TT) 0.0 $1.6M 8.4k 184.19
Wal-Mart Stores (WMT) 0.0 $1.5M 11k 141.01
Thermo Fisher Scientific (TMO) 0.0 $1.5M 3.0k 504.60
Biogen Idec (BIIB) 0.0 $1.5M -91% 4.3k 346.32
Nextera Energy (NEE) 0.0 $1.3M -14% 18k 73.30
Amazon (AMZN) 0.0 $1.3M 378.00 3439.15
Align Technology (ALGN) 0.0 $1.2M 1.9k 611.05
Costco Wholesale Corporation (COST) 0.0 $1.1M 2.9k 395.52
Cisco Systems (CSCO) 0.0 $1.1M 22k 53.00
Johnson & Johnson (JNJ) 0.0 $1.1M 6.9k 164.71
Visa (V) 0.0 $1.1M 4.8k 233.75
Hubspot (HUBS) 0.0 $1.1M 1.9k 582.59
Medpace Hldgs (MEDP) 0.0 $1.1M -22% 6.2k 176.60
Twilio Inc cl a (TWLO) 0.0 $907k 2.3k 394.35
Select Medical Holdings Corporation (SEM) 0.0 $873k -22% 21k 42.27
Merck & Co (MRK) 0.0 $849k 11k 77.76
Telos Corp Md (TLS) 0.0 $792k NEW 23k 34.02
Intercontinental Exchange (ICE) 0.0 $772k 6.5k 118.77
FactSet Research Systems (FDS) 0.0 $738k 2.2k 335.45
Envestnet (ENV) 0.0 $723k -22% 9.5k 75.82
On Assignment (ASGN) 0.0 $719k -22% 7.4k 96.95
Firstservice Corp (FSV) 0.0 $713k -23% 4.2k 171.19
Abbott Laboratories (ABT) 0.0 $707k 6.1k 115.90
America's Car-Mart (CRMT) 0.0 $701k -22% 4.9k 141.76
Victory Cap Hldgs (VCTR) 0.0 $681k -2% 21k 32.29
Omnicell (OMCL) 0.0 $671k -23% 4.4k 151.50
Amgen (AMGN) 0.0 $665k -6% 2.7k 243.59
Houlihan Lokey Inc cl a (HLI) 0.0 $657k -22% 8.0k 81.81
Petiq (PETQ) 0.0 $654k -22% 17k 38.61
Repay Hldgs Corp (RPAY) 0.0 $647k +103% 27k 24.06
Estee Lauder Companies (EL) 0.0 $636k 2.0k 318.00
Asbury Automotive (ABG) 0.0 $596k -11% 3.5k 171.26
Globus Med Inc cl a (GMED) 0.0 $587k -22% 7.6k 77.51
Paypal Holdings (PYPL) 0.0 $583k 2.0k 291.50
Teladoc (TDOC) 0.0 $582k 3.5k 166.29
Raytheon Technologies Corp (RTX) 0.0 $568k 6.7k 85.29
Addus Homecare Corp (ADUS) 0.0 $568k -7% 6.5k 87.18
Iaa (IAA) 0.0 $561k 10k 54.57
InfuSystem Holdings (INFU) 0.0 $552k +62% 27k 20.81
Colfax Corporation (CFX) 0.0 $550k -22% 12k 45.78
Colliers International Group sub vtg (CIGI) 0.0 $547k -22% 4.9k 111.98
ePlus (PLUS) 0.0 $532k -22% 6.1k 86.72
Skyline Corporation (SKY) 0.0 $526k -22% 9.9k 53.34
Willdan (WLDN) 0.0 $522k +6% 14k 37.62
Johnson Outdoors (JOUT) 0.0 $519k -23% 4.3k 121.04
Yum! Brands (YUM) 0.0 $518k 4.5k 115.11
Ufp Industries (UFPI) 0.0 $488k -51% 6.6k 74.34
Coca-Cola Company (KO) 0.0 $477k 8.8k 54.14
U.S. Bancorp (USB) 0.0 $457k 8.0k 56.96
Simpson Manufacturing (SSD) 0.0 $455k -22% 4.1k 110.41
Adobe Systems Incorporated (ADBE) 0.0 $451k 770.00 585.71
Modivcare (MODV) 0.0 $444k -22% 2.6k 170.11
Maxim Integrated Products (MXIM) 0.0 $443k 4.2k 105.35
Kimberly-Clark Corporation (KMB) 0.0 $427k 3.2k 133.65
Rli (RLI) 0.0 $425k -23% 4.1k 104.60
1/100 Berkshire Htwy Cla 100 0.0 $419k 100.00 4190.00
Installed Bldg Prods (IBP) 0.0 $417k -23% 3.4k 122.25
Ecolab (ECL) 0.0 $412k 2.0k 206.00
CMC Materials (CCMP) 0.0 $406k -21% 2.7k 150.87
Lci Industries (LCII) 0.0 $405k -23% 3.1k 131.49
Lumentum Hldgs (LITE) 0.0 $399k -20% 4.9k 82.03
ACI Worldwide (ACIW) 0.0 $387k -22% 10k 37.16
Murphy Usa (MUSA) 0.0 $383k -22% 2.9k 133.22
Glacier Ban (GBCI) 0.0 $372k -22% 6.8k 55.03
Workday Inc cl a (WDAY) 0.0 $358k 1.5k 238.67
Carrier Global Corporation (CARR) 0.0 $345k 7.1k 48.61
ManTech International Corporation (MANT) 0.0 $320k -22% 3.7k 86.49
Qualcomm (QCOM) 0.0 $304k 2.1k 143.06
Commerce Bancshares (CBSH) 0.0 $304k 4.1k 74.58
Pacific Premier Ban (PPBI) 0.0 $289k -23% 6.8k 42.25
Halozyme Therapeutics (HALO) 0.0 $285k -22% 6.3k 45.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $279k +13% 2.5k 113.00
Alarm Com Hldgs (ALRM) 0.0 $274k -22% 3.2k 84.57
Exponent (EXPO) 0.0 $273k -23% 3.1k 89.36
Otis Worldwide Corp (OTIS) 0.0 $272k 3.3k 81.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $272k -2% 1.3k 201.63
Veritex Hldgs (VBTX) 0.0 $262k -22% 7.4k 35.48
Grocery Outlet Hldg Corp (GO) 0.0 $247k -23% 7.1k 34.59
Exxon Mobil Corporation (XOM) 0.0 $237k 3.8k 63.00
Leggett & Platt (LEG) 0.0 $237k 4.6k 51.85
Purple Innovatio (PRPL) 0.0 $236k NEW 8.9k 26.40
Green Brick Partners (GRBK) 0.0 $236k NEW 10k 22.77
Palo Alto Networks (PANW) 0.0 $223k NEW 600.00 371.67
Ishares Inc core msci emkt (IEMG) 0.0 $214k 3.2k 67.08
3M Company (MMM) 0.0 $202k NEW 1.0k 198.62
Intellicheck Mobilisa (IDN) 0.0 $128k -22% 15k 8.35

Past Filings by Argent Capital Management

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

View all past filings