ARGENT CAPITAL MANAGEMENT

Latest statistics and disclosures from ARGENT CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

ARGENT CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 4.02 1.15M 86.29 87.24
Marvell Technology Group Ltd 3.20 5.68M +24.00% 13.87 0.00
Dow Chemical Company (DOW) 3.14 1.35M 57.22 64.02
ConAgra Foods (CAG) 3.11 1.94M 39.55 40.14
Post Holdings Inc Common 3.00 919152 -8.00% 80.39 0.00
Alphabet Inc Class A cs 2.93 90913 792.45 0.00
Masco Corporation (MAS) 2.72 2.11M 31.62 33.74
CBS Corporation (CBS) 2.71 1.05M 63.62 67.49
Lincoln National Corporation (LNC) 2.67 992145 66.27 63.47
Baxter International (BAX) 2.62 1.45M 44.34 51.83
ON Semiconductor (ONNN) 2.40 4.62M 12.76 13.00
Suntrust Banks Inc $1.00 Par Cmn 2.28 1.02M 54.85 0.00
Danaher Corporation (DHR) 2.22 702570 77.84 86.04
Skyworks Solutions (SWKS) 2.14 706942 74.66 97.19
C.H. Robinson Worldwide (CHRW) 2.12 712663 73.26 77.02
Red Hat (RHT) 2.07 731408 69.70 82.20
Lowe's Companies (LOW) 1.97 682461 71.12 81.56
MasterCard Incorporated (MA) 1.95 464133 103.25 111.94
Boston Scientific Corporation (BSX) 1.92 2.18M 21.63 24.58
Wynn Resorts (WYNN) 1.89 538285 86.51 114.65
Seagate Technology Com Stk 1.86 1.20M +22.00% 38.17 0.00
Fastenal Company (FAST) 1.83 956823 46.98 50.04
Mattel (MAT) 1.79 1.60M 27.55 25.16
Fortive 1.76 808332 53.63 0.00
Alphabet Inc Class C cs 1.68 53472 -4.00% 771.82 0.00
Ciena Corporation (CIEN) 1.64 1.65M 24.41 23.67
Schlumberger (SLB) 1.60 468327 83.95 77.02
Hain Celestial (HAIN) 1.57 992693 -4.00% 39.03 37.15
E TRADE Financial Corporation (ETFC) 1.52 1.08M +3.00% 34.65 33.55
Pentair cs 1.48 648300 56.07 0.00
Commscope Hldg 1.41 931185 NEW 37.20 0.00
DISH Network (DISH) 1.31 557660 NEW 57.93 62.17
Tempur-Pedic International (TPX) 1.24 448390 -13.00% 68.28 43.81
Principal Financial (PFG) 1.00 423325 +2.00% 57.86 62.11
Chevron Corporation (CVX) 0.92 192865 117.70 106.28
Pepsi (PEP) 0.92 215802 104.63 111.83
Prudential Financial (PRU) 0.90 212790 104.06 104.50
Johnson & Johnson (JNJ) 0.88 188319 115.21 125.80
Pfizer (PFE) 0.88 663499 +2.00% 32.48 34.18
ConocoPhillips (COP) 0.85 418523 +77.00% 50.14 44.29
General Mills (GIS) 0.82 325022 +2.00% 61.77 58.79
Occidental Petroleum Corporation (OXY) 0.81 278179 71.23 62.87
General Electric Company (GE) 0.79 613437 31.60 29.44
Las Vegas Sands (LVS) 0.75 344417 +2.00% 53.41 56.63
Eaton 0.74 272434 +62.00% 67.09 0.00
Intel Corporation (INTC) 0.70 474171 +2.00% 36.27 35.39
Emerson Electric (EMR) 0.70 308368 55.75 58.43
United Parcel Service (UPS) 0.67 143837 114.64 104.78
Wells Fargo & Company (WFC) 0.67 298603 55.11 55.39
MetLife (MET) 0.65 295713 53.89 51.69
QUALCOMM (QCOM) 0.62 232729 65.20 56.66
Microsoft Corporation (MSFT) 0.61 242688 62.14 65.10
Southern Company (SO) 0.57 283101 49.19 50.30
Lockheed Martin Corporation (LMT) 0.54 52932 249.94 267.16
AT&T; (T) 0.51 295848 +2.00% 42.53 41.49
McDonald's Corporation (MCD) 0.46 93489 121.73 129.49
Wal-Mart Stores (WMT) 0.45 160157 69.12 69.66
Procter & Gamble Company (PG) 0.44 127710 -79.00% 84.08 90.49
Verizon Communications (VZ) 0.43 199168 +2.00% 53.38 49.14
Maxim Integrated Products (MXIM) 0.43 276069 38.57 45.09
Wintrust Financial Corporation (WTFC) 0.24 80048 72.57 67.31
Inphi Corporation (IPHI) 0.24 130500 -5.00% 44.62 46.78
MasTec (MTZ) 0.23 145300 38.25 38.20
Lumentum Hldgs 0.23 145150 -15.00% 38.65 0.00
Marcus Corporation (MCS) 0.21 165325 31.50 30.80
MaxLinear (MXL) 0.19 212625 +10.00% 21.80 26.55
Merit Medical Systems (MMSI) 0.18 165050 +23.00% 26.50 28.55
Abraxas Petroleum (AXAS) 0.18 1.68M +6.00% 2.57 1.93
Patrick Industries (PATK) 0.18 56640 +21.00% 76.31 68.35
M/a 0.18 95900 46.28 0.00
Sterling Bancorp/de 0.18 184076 23.40 0.00
Astec Industries (ASTE) 0.17 63225 67.46 59.97
Hooker Furniture Corporation (HOFT) 0.17 110986 +24.00% 37.95 30.55
Pacific Premier Ban (PPBI) 0.17 120700 -13.00% 35.35 36.35
Yadkin Finl Corp Com stock 0.17 122950 -26.00% 34.26 0.00
Fox Factory Hldg 0.17 148900 +6.00% 27.75 0.00
Universal Forest Products (UFPI) 0.16 39155 +69.00% 102.18 97.44
Vascular Solutions (VASC) 0.16 71868 -33.00% 56.10 56.00
First Internet Bancorp 0.16 123880 32.00 0.00
Biotelemetry 0.16 175657 -21.00% 22.35 0.00
Cirrus Logic (CRUS) 0.15 63150 +13.00% 56.55 60.49
Summit Matls Inc cl a 0.15 154629 +63.00% 23.79 0.00
Itron (ITRI) 0.14 56600 62.84 62.30
AZZ Incorporated (AZZ) 0.14 55000 63.91 57.15
Cynosure (CYNO) 0.14 76125 45.60 66.00
Fabrinet shs 0.14 85800 +4.00% 40.30 0.00
BroadSoft (BSFT) 0.14 81825 41.25 41.55
Walker & Dunlop (WD) 0.14 107575 +18.00% 31.20 41.16
Vonage Holdings (VG) 0.13 458625 +3.00% 6.85 6.22
Schwab Strategic Tr us lrg cap etf 0.13 61085 NEW 53.25 0.00
iShares S&P; 500 Index (IVV) 0.12 13272 NEW 224.98 235.05
NOVA MEASURING Instruments L 0.12 227470 +43.00% 13.16 0.00
Visteon Corporation (VC) 0.12 36440 NEW 80.35 95.59
Granite Construction (GVA) 0.11 47475 55.00 46.52
Monarch Casino & Resort (MCRI) 0.11 109112 +11.00% 25.78 29.26
Federal Agricultural Mortgage (AGM) 0.11 49275 +8.00% 57.27 55.94
Neophotonics Corp 0.11 243625 +7.00% 10.81 0.00
Lgi Homes 0.11 90725 +16.00% 28.74 0.00
Trecora Resources 0.11 190025 13.85 0.00
Pinnacle Entertainment 0.11 184750 +15.00% 14.50 0.00
Solar Cap Ltd 0.10 114433 20.82 0.00
Sterling Construction Company (STRL) 0.10 299205 8.46 9.38
Echo Global Logistics (ECHO) 0.10 95725 25.05 20.45
New Residential Investment 0.10 158900 15.72 0.00
Winnebago Industries (WGO) 0.09 66350 NEW 31.65 30.05
Fortinet (FTNT) 0.09 70874 -22.00% 30.12 36.34
Intl Fcstone Inc 0.09 55975 +4.00% 39.61 0.00
Supernus Pharmaceuticals 0.09 84000 NEW 25.25 0.00
Atlas Financial Holdings Inc shs 0.09 128741 18.05 0.00
Ply Gem Holdings 0.09 131800 16.25 0.00
Universal Electronics (UEIC) 0.08 32105 +33.00% 64.54 67.30
Cousins Properties (CUZ) 0.08 228350 +37.00% 8.51 8.05
Johnson Outdoors (JOUT) 0.08 48600 39.69 35.58
Carbonite 0.08 126260 NEW 16.40 0.00
Icad 0.08 578618 3.24 0.00
Radian (RDN) 0.07 90310 NEW 17.98 17.75
BGC Partners (BGCP) 0.07 177650 10.23 10.90
Chemical Financial Corporation (CHFC) 0.07 29715 54.18 49.30
Flotek Industries (FTK) 0.07 175175 9.39 11.40
Insteel Industries (IIIN) 0.07 48425 -24.00% 35.64 35.02
South State Corporation 0.07 18675 87.39 0.00
Chesapeake Utilities Corporation (CPK) 0.06 22502 -22.00% 66.97 69.35
Village Super Market (VLGEA) 0.06 51375 30.89 26.16
Emcore Corp Common Stock Npv 0.06 174100 NEW 8.70 0.00
NVIDIA Corporation (NVDA) 0.05 11335 +13.00% 106.75 108.25
Orchids Paper Products Company (TIS) 0.05 46990 -50.00% 26.18 25.22
Franklin Financial Networ 0.05 27485 NEW 41.84 0.00
Spire Inc Com stock 0.05 19675 64.55 0.00
U.S. Ban (USB) 0.04 20864 51.38 52.20
Apple (AAPL) 0.04 7541 115.77 140.88
Sequential Brnds 0.04 197650 -20.00% 4.68 0.00
Walt Disney Company (DIS) 0.03 7380 104.20 112.38
Automatic Data Processing (ADP) 0.03 6000 102.83 102.91
iShares Russell 1000 Growth Index (IWF) 0.03 6285 +223.00% 104.85 112.81
Evolution Petroleum Corporation (EPM) 0.03 71975 NEW 10.00 7.75
Mitek Systems (MITK) 0.03 133525 NEW 6.15 6.30
Discover Financial Services (DFS) 0.02 7818 +11.00% 72.14 66.79
Berkshire Hathaway (BRK.B) 0.02 2961 163.12 0.00
Coca-Cola Company (KO) 0.02 10485 41.49 42.32
Exxon Mobil Corporation (XOM) 0.02 6592 -2.00% 90.26 81.25
Home Depot (HD) 0.02 3301 -7.00% 134.20 146.87
Bristol Myers Squibb (BMY) 0.02 7958 58.43 56.04
Leggett & Platt (LEG) 0.02 8157 +13.00% 48.92 49.82
Travelers Companies (TRV) 0.02 3701 122.40 121.01
Newell Rubbermaid (NWL) 0.02 10265 +11.00% 44.62 47.71
Casey's General Stores (CASY) 0.02 3495 +12.00% 118.74 110.77
NCR Corporation (NCR) 0.02 11850 +15.00% 40.59 43.69
Agilent Technologies Inc C ommon 0.02 8350 +3.00% 45.51 0.00
VCA Antech (WOOF) 0.02 6980 +14.00% 68.62 91.58
General Dynamics Corporation (GD) 0.02 2605 +13.00% 172.74 185.49
Cintas Corporation (CTAS) 0.02 4380 +13.00% 115.53 125.12
Omni (OMC) 0.02 4460 +12.00% 85.20 84.20
Applied Materials (AMAT) 0.02 16820 +17.00% 32.28 38.86
Aptar (ATR) 0.02 5225 +12.00% 73.49 76.62
NVR (NVR) 0.02 262 +13.00% 1667.94 2066.15
Juniper Networks (JNPR) 0.02 13215 +12.00% 28.23 27.75
Flextronics International Ltd Com Stk 0.02 31375 +13.00% 14.37 0.00
Reliance Steel & Aluminum (RS) 0.02 4880 +12.00% 79.51 77.89
Lennox International (LII) 0.02 2547 +15.00% 153.12 169.99
CNO Financial (CNO) 0.02 19835 +13.00% 19.16 20.21
Colfax Corporation (CFX) 0.02 14630 +15.00% 35.95 37.76
Allison Transmission Hldngs I 0.02 13390 +16.00% 33.68 0.00
Vantiv Inc Cl A 0.02 7015 +12.00% 59.59 0.00
Bright Horizons Fam Sol In D 0.02 6100 +13.00% 70.00 0.00
Pinnacle Foods Inc De 0.02 8910 +16.00% 53.42 0.00
Cdw 0.02 9595 +13.00% 52.11 0.00
Servicemaster Global 0.02 10140 +9.00% 37.67 0.00
Synchrony Financial 0.02 11320 +14.00% 36.31 0.00
Inc Resh Hldgs Inc cl a 0.02 7525 +16.00% 52.62 0.00
Blue Buffalo Pet Prods 0.02 20280 +15.00% 24.06 0.00
Monsanto Company (MON) 0.01 2000 105.00 114.09
Tractor Supply Company (TSCO) 0.01 4100 +6.00% 75.85 68.42
Cisco Systems (CSCO) 0.01 11111 -6.00% 30.24 33.99
Nuance Communications (NUAN) 0.01 18410 +13.00% 14.88 16.77
Darden Restaurants (DRI) 0.01 5025 +13.00% 72.64 75.58
Convergys Corporation (CVG) 0.01 13305 +13.00% 24.58 20.71
Altria (MO) 0.01 4850 67.63 73.20
Berkshire Hathaway (BRK.A) 0.01 1 244000.00 0.00
CIGNA Corporation (CI) 0.01 2563 +12.00% 133.44 146.04
International Business Machines (IBM) 0.01 1524 166.01 173.77
Philip Morris International (PM) 0.01 3240 91.36 112.38
Canadian Pacific Railway Ltd 0.01 1600 142.50 0.00
Gilead Sciences (GILD) 0.01 3567 71.49 67.50
Rite Aid Corporation (RAD) 0.01 43255 +16.00% 8.23 4.60
Commerce Bancshares (CBSH) 0.01 3640 NEW 57.69 54.70
Panera Bread Company (PNRA) 0.01 1685 205.34 253.26
United Therapeutics Corporation (UTHR) 0.01 2470 +9.00% 143.32 140.50
Valmont Industries (VMI) 0.01 2592 +12.00% 140.82 150.80
Commercial Bncshrs Inc 0.01 15071 13.47 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 9125 -3.00% 29.59 31.29
HCA HOLDINGS Inc 0.01 4300 +16.00% 73.95 0.00
Schwab Strategic Tr us dividend eq 0.01 7395 NEW 43.54 0.00
Phillips 66 0.01 2825 86.37 0.00
Ishares Inc core msci emkt 0.01 6070 -4.00% 42.50 0.00
Axalta Coating Sys 0.01 12200 +10.00% 27.21 0.00
Charter Communications Inc New Cl A cl a 0.01 1104 288.04 0.00