Argent Capital Management
Latest statistics and disclosures from Argent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, DHR, UNH, AMZN, and represent 20.27% of Argent Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$79M), CG (+$43M), CRL (+$31M), MSFT (+$28M), CDW (+$26M), AMZN (+$19M), CPRT (+$15M), CVX (+$8.4M), BLK (+$6.8M), AMP.
- Started 6 new stock positions in ICFI, IT, Argent Mid Cap ETF, CG, CBZ, CSL.
- Reduced shares in these 10 stocks: , TFC (-$56M), LPLA (-$43M), VZ (-$15M), NLOK (-$7.5M), , CIEN, SCHM, EEFT, IWR.
- Sold out of its positions in CIEN, ECL, EEFT, IWR, PETQ, SPY, MDY, SIVB, SCHM, SSD. UNP, VYM, VZ, VSCO, WLDN, HELE.
- Argent Capital Management was a net buyer of stock by $66M.
- Argent Capital Management has $2.5B in assets under management (AUM), dropping by -3.33%.
- Central Index Key (CIK): 0001120926
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Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 164 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $117M | +31% | 501k | 232.90 | |
| Apple (AAPL) | 4.2 | $107M | 775k | 138.20 | ||
| Danaher Corporation (DHR) | 4.1 | $105M | 405k | 258.29 | ||
| UnitedHealth (UNH) | 4.0 | $101M | 200k | 505.04 | ||
| Amazon (AMZN) | 3.4 | $88M | +27% | 775k | 113.00 | |
| Lpl Financial Holdings (LPLA) | 3.4 | $86M | -33% | 393k | 218.48 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $83M | +1889% | 867k | 95.65 | |
| Northrop Grumman Corporation (NOC) | 3.2 | $82M | 175k | 470.32 | ||
| Booz Allen Hamilton Holding Corporation (BAH) | 3.1 | $80M | 869k | 92.35 | ||
| MasterCard Incorporated (MA) | 3.0 | $77M | 270k | 284.34 | ||
| Abbvie (ABBV) | 2.9 | $73M | 545k | 134.21 | ||
| Cdw (CDW) | 2.9 | $73M | +53% | 467k | 156.08 | |
| Pioneer Natural Resources (PXD) | 2.8 | $70M | 325k | 216.53 | ||
| United Rentals (URI) | 2.5 | $64M | 235k | 270.12 | ||
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| JPMorgan Chase & Co. (JPM) | 2.4 | $62M | 595k | 104.50 | ||
| Ameriprise Financial (AMP) | 2.4 | $62M | +8% | 245k | 251.95 | |
| Crown Castle Intl (CCI) | 2.3 | $59M | 409k | 144.55 | ||
| Target Corporation (TGT) | 2.1 | $52M | 353k | 148.39 | ||
| Centene Corporation (CNC) | 2.1 | $52M | 672k | 77.81 | ||
| Ametek (AME) | 1.9 | $49M | 432k | 113.41 | ||
| Copart (CPRT) | 1.7 | $44M | +48% | 418k | 106.40 | |
| D.R. Horton (DHI) | 1.7 | $43M | 635k | 67.35 | ||
| Carlyle Group (CG) | 1.7 | $43M | NEW | 1.7M | 25.84 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $41M | 152k | 267.02 | ||
| Post Holdings Inc Common (POST) | 1.5 | $39M | 476k | 81.91 | ||
| Marvell Technology (MRVL) | 1.5 | $39M | 906k | 42.91 | ||
| Trimble Navigation (TRMB) | 1.4 | $36M | 664k | 54.27 | ||
| Charles River Laboratories (CRL) | 1.3 | $33M | +1465% | 170k | 196.80 | |
| Monster Beverage Corp (MNST) | 1.3 | $33M | 382k | 86.96 | ||
| Chevron Corporation (CVX) | 1.2 | $31M | +37% | 215k | 143.67 | |
| Bellring Brands (BRBR) | 1.2 | $30M | 1.5M | 20.61 | ||
| Eaton (ETN) | 1.1 | $29M | 217k | 133.36 | ||
| Facebook Inc cl a (META) | 1.1 | $29M | 212k | 135.68 | ||
| Applied Materials (AMAT) | 1.1 | $29M | 348k | 81.93 | ||
| Automatic Data Processing (ADP) | 1.1 | $27M | 120k | 226.19 | ||
| Pepsi (PEP) | 1.1 | $27M | 166k | 163.26 | ||
| Principal Financial (PFG) | 1.0 | $24M | 337k | 72.15 | ||
| Morgan Stanley (MS) | 0.8 | $21M | 271k | 79.01 | ||
| Bristol Myers Squibb (BMY) | 0.8 | $21M | 298k | 71.09 | ||
| Fnf (FNF) | 0.8 | $20M | +4% | 543k | 36.20 | |
| Life Storage Inc reit (LSI) | 0.8 | $19M | 173k | 110.76 | ||
| BlackRock (BLK) | 0.7 | $19M | +57% | 34k | 550.29 | |
| Emerson Electric (EMR) | 0.7 | $18M | 249k | 73.22 | ||
| General Mills (GIS) | 0.7 | $18M | 231k | 76.61 | ||
| Regions Financial Corporation (RF) | 0.6 | $16M | 782k | 20.07 | ||
| Assurant (AIZ) | 0.6 | $15M | 103k | 145.27 | ||
| Comcast Corporation (CMCSA) | 0.5 | $14M | 475k | 29.33 | ||
| Procter & Gamble Company (PG) | 0.5 | $14M | 109k | 126.25 | ||
| Air Products & Chemicals (APD) | 0.5 | $13M | 57k | 232.73 | ||
| Oracle Corporation (ORCL) | 0.5 | $12M | 194k | 61.07 | ||
| Nortonlifelock (NLOK) | 0.5 | $12M | -39% | 581k | 20.14 | |
| Medtronic (MDT) | 0.5 | $12M | +2% | 145k | 80.75 | |
| Starbucks Corporation (SBUX) | 0.4 | $11M | 132k | 84.26 | ||
| SYSCO Corporation (SYY) | 0.4 | $10M | 146k | 70.71 | ||
| Gilead Sciences (GILD) | 0.4 | $10M | +2% | 165k | 61.69 | |
| Eastman Chemical Company (EMN) | 0.4 | $10M | 143k | 71.05 | ||
| V.F. Corporation (VFC) | 0.3 | $6.9M | +4% | 230k | 29.91 | |
| Cintas Corporation (CTAS) | 0.2 | $5.7M | +2% | 15k | 388.21 | |
| Builders FirstSource (BLDR) | 0.2 | $4.6M | +3% | 79k | 58.92 | |
| Fortinet (FTNT) | 0.2 | $4.1M | 83k | 49.13 | ||
| NVR (NVR) | 0.1 | $3.5M | +4% | 889.00 | 3987.63 | |
| Aspen Technology (AZPN) | 0.1 | $3.4M | 14k | 238.19 | ||
| Cheniere Energy (LNG) | 0.1 | $3.3M | 20k | 165.89 | ||
| Molina Healthcare (MOH) | 0.1 | $3.3M | 10k | 329.85 | ||
| Zebra Technologies (ZBRA) | 0.1 | $3.3M | +12% | 13k | 262.05 | |
| Medpace Hldgs (MEDP) | 0.1 | $3.3M | +269% | 21k | 157.15 | |
| Fair Isaac Corporation (FICO) | 0.1 | $3.2M | +9% | 7.9k | 412.03 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.2M | +2% | 27k | 121.55 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $3.2M | 42k | 75.39 | ||
| ICF International (ICFI) | 0.1 | $3.1M | NEW | 28k | 109.01 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $3.1M | +172% | 25k | 124.35 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $2.8M | -18% | 67k | 42.34 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $2.7M | +23% | 117k | 23.31 | |
| Hca Holdings (HCA) | 0.1 | $2.7M | +3% | 15k | 183.78 | |
| Atkore Intl (ATKR) | 0.1 | $2.6M | -15% | 34k | 77.80 | |
| American Financial (AFG) | 0.1 | $2.6M | 21k | 122.92 | ||
| Entegris (ENTG) | 0.1 | $2.5M | +2% | 30k | 83.03 | |
| Gartner (IT) | 0.1 | $2.5M | NEW | 9.0k | 276.72 | |
| Huntsman Corporation (HUN) | 0.1 | $2.4M | +3% | 98k | 24.54 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.4M | 106k | 22.58 | ||
| Tempur-Pedic International (TPX) | 0.1 | $2.4M | +7% | 98k | 24.14 | |
| Cbiz (CBZ) | 0.1 | $2.3M | NEW | 55k | 42.78 | |
| Antero Res (AR) | 0.1 | $2.3M | +148% | 76k | 30.53 | |
| Topbuild (BLD) | 0.1 | $2.3M | +2% | 14k | 164.79 | |
| Masco Corporation (MAS) | 0.1 | $2.2M | +2% | 48k | 46.69 | |
| Onemain Holdings (OMF) | 0.1 | $2.1M | +10% | 71k | 29.52 | |
| Lithia Motors (LAD) | 0.1 | $2.0M | +2% | 9.4k | 214.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.9M | +1900% | 20k | 96.16 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $1.9M | 167k | 11.16 | ||
| Ally Financial (ALLY) | 0.1 | $1.8M | +9% | 66k | 27.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 12k | 154.74 | ||
| Avantor (AVTR) | 0.1 | $1.7M | +28% | 86k | 19.60 | |
| Home Depot (HD) | 0.1 | $1.6M | 5.9k | 275.89 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | -13% | 13k | 121.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 3.0k | 507.23 | ||
| Bath & Body Works In (BBWI) | 0.1 | $1.5M | +195% | 45k | 32.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 11k | 129.72 | ||
| Nextera Energy (NEE) | 0.1 | $1.4M | 18k | 78.40 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 2.9k | 472.41 | ||
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 16k | 82.65 | ||
| Honeywell International (HON) | 0.0 | $1.2M | 7.2k | 167.04 | ||
| Amedisys (AMED) | 0.0 | $1.2M | +7% | 12k | 96.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.0M | 6.4k | 163.32 | ||
| Nike (NKE) | 0.0 | $959k | 12k | 83.15 | ||
| Merck & Co (MRK) | 0.0 | $899k | 10k | 86.11 | ||
| FactSet Research Systems (FDS) | 0.0 | $880k | 2.2k | 400.00 | ||
| Cisco Systems (CSCO) | 0.0 | $860k | 22k | 39.98 | ||
| Trane Technologies (TT) | 0.0 | $857k | -29% | 5.9k | 144.89 | |
| Visa (V) | 0.0 | $839k | 4.7k | 177.75 | ||
| Skyline Corporation (SKY) | 0.0 | $732k | +19% | 14k | 52.84 | |
| On Assignment (ASGN) | 0.0 | $693k | -3% | 7.7k | 90.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $678k | +213% | 10k | 66.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $665k | -15% | 7.6k | 87.35 | |
| Addus Homecare Corp (ADUS) | 0.0 | $660k | -5% | 6.9k | 95.31 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $646k | +5% | 7.0k | 91.66 | |
| Abbott Laboratories (ABT) | 0.0 | $642k | 6.6k | 96.80 | ||
| Rli (RLI) | 0.0 | $632k | +24% | 6.2k | 102.40 | |
| Amgen (AMGN) | 0.0 | $615k | 2.7k | 225.27 | ||
| Intercontinental Exchange (ICE) | 0.0 | $587k | 6.5k | 90.31 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $545k | 6.7k | 81.83 | ||
| Walt Disney Company (DIS) | 0.0 | $527k | -2% | 5.6k | 94.36 | |
| Firstservice Corp (FSV) | 0.0 | $515k | -5% | 4.3k | 118.94 | |
| ePlus (PLUS) | 0.0 | $503k | -5% | 12k | 41.52 | |
| Globus Med Inc cl a (GMED) | 0.0 | $487k | -4% | 8.2k | 59.56 | |
| Yum! Brands (YUM) | 0.0 | $479k | 4.5k | 106.44 | ||
| Coca-Cola Company (KO) | 0.0 | $471k | 8.4k | 56.00 | ||
| Select Medical Holdings Corporation (SEM) | 0.0 | $441k | -4% | 20k | 22.08 | |
| Truist Financial Corp equities (TFC) | 0.0 | $434k | -99% | 10k | 43.56 | |
| Estee Lauder Companies (EL) | 0.0 | $432k | 2.0k | 216.00 | ||
| Green Brick Partners (GRBK) | 0.0 | $417k | -5% | 20k | 21.38 | |
| Ufp Industries (UFPI) | 0.0 | $408k | -6% | 5.7k | 72.15 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $406k | 100.00 | 4060.00 | ||
| Omnicell (OMCL) | 0.0 | $399k | +14% | 4.6k | 86.95 | |
| Align Technology (ALGN) | 0.0 | $394k | 1.9k | 207.37 | ||
| Murphy Usa (MUSA) | 0.0 | $383k | -25% | 1.4k | 274.55 | |
| Iaa (IAA) | 0.0 | $374k | -5% | 12k | 31.84 | |
| Analog Devices (ADI) | 0.0 | $369k | 2.6k | 139.35 | ||
| Envestnet (ENV) | 0.0 | $363k | +4% | 8.2k | 44.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $360k | 3.2k | 112.68 | ||
| Argent Mid Cap ETF | 0.0 | $358k | NEW | 17k | 21.32 | |
| Exponent (EXPO) | 0.0 | $352k | -5% | 4.0k | 87.56 | |
| Hubspot (HUBS) | 0.0 | $324k | -36% | 1.2k | 270.00 | |
| Herc Hldgs (HRI) | 0.0 | $316k | +34% | 3.0k | 103.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $301k | 7.8k | 38.57 | ||
| Palo Alto Networks (PANW) | 0.0 | $295k | +200% | 1.8k | 163.89 | |
| U.S. Bancorp (USB) | 0.0 | $293k | 7.3k | 40.33 | ||
| Commerce Bancshares (CBSH) | 0.0 | $283k | 4.3k | 66.14 | ||
| Glacier Ban (GBCI) | 0.0 | $276k | -5% | 5.6k | 49.20 | |
| Asbury Automotive (ABG) | 0.0 | $270k | -46% | 1.8k | 151.26 | |
| Lci Industries (LCII) | 0.0 | $260k | -5% | 2.6k | 101.56 | |
| iShares S&P 500 Index (IVV) | 0.0 | $257k | -45% | 717.00 | 358.44 | |
| Ibex (IBEX) | 0.0 | $257k | -5% | 14k | 18.59 | |
| Qualcomm (QCOM) | 0.0 | $240k | 2.1k | 112.94 | ||
| Installed Bldg Prods (IBP) | 0.0 | $239k | -4% | 3.0k | 80.85 | |
| Carrier Global Corporation (CARR) | 0.0 | $237k | -6% | 6.7k | 35.59 | |
| Workday Inc cl a (WDAY) | 0.0 | $228k | 1.5k | 152.00 | ||
| United Parcel Service (UPS) | 0.0 | $226k | -24% | 1.4k | 161.20 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $226k | -9% | 3.5k | 64.76 | |
| Carlisle Companies (CSL) | 0.0 | $216k | NEW | 770.00 | 280.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $212k | 770.00 | 275.32 | ||
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $206k | -34% | 2.4k | 87.18 | |
| America's Car-Mart (CRMT) | 0.0 | $202k | -32% | 3.3k | 61.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $201k | 520.00 | 386.54 | ||
| Repay Hldgs Corp (RPAY) | 0.0 | $177k | -6% | 25k | 7.08 | |
Past Filings by Argent Capital Management
SEC 13F filings are viewable for Argent Capital Management going back to 2010
- Argent Capital Management 2022 Q3 filed Nov. 9, 2022
- Argent Capital Management 2022 Q2 filed Aug. 1, 2022
- Argent Capital Management 2022 Q1 filed May 11, 2022
- Argent Capital Management 2021 Q4 filed Feb. 9, 2022
- Argent Capital Management 2021 Q3 filed Nov. 8, 2021
- Argent Capital Management 2021 Q2 filed Aug. 10, 2021
- Argent Capital Management 2021 Q1 filed May 12, 2021
- Argent Capital Management 2020 Q4 filed Feb. 10, 2021
- Argent Capital Management 2020 Q3 filed Nov. 10, 2020
- Argent Capital Management 2020 Q2 filed Aug. 10, 2020
- Argent Capital Management 2020 Q1 filed May 13, 2020
- Argent Capital Management 2019 Q4 filed Feb. 10, 2020
- Argent Capital Management 2019 Q3 filed Nov. 7, 2019
- Argent Capital Management 2019 Q2 filed Aug. 15, 2019
- Argent Capital Management 2019 Q1 filed May 10, 2019
- Argent Capital Management 2018 Q4 filed Feb. 12, 2019