Argent Capital Management

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

  • Top 5 stock holdings are MSFT, AMZN, AAPL, URI, GOOGL, and represent 23.78% of Argent Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: XLU (+$28M), SDY (+$15M), DHR (+$8.0M), RSG (+$5.9M), SCHX (+$5.7M), IWR (+$5.6M), HLI, MUSA, SCHD, A.
  • Started 11 new stock positions in PKG, GBCI, XLU, SCHD, AX, SCHM, CSL, IWR, ALG, VLTO. SDY.
  • Reduced shares in these 10 stocks: NEE (-$30M), ALGN (-$24M), PXD (-$23M), CRL (-$22M), ETN (-$14M), MSFT (-$8.4M), CVX (-$6.0M), , NOC, AMZN.
  • Sold out of its positions in BBWI, HUBS, NOC, PFG, ZBRA.
  • Argent Capital Management was a net seller of stock by $-115M.
  • Argent Capital Management has $3.1B in assets under management (AUM), dropping by 9.01%.
  • Central Index Key (CIK): 0001120926

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Portfolio Holdings for Argent Capital Management

Argent Capital Management holds 151 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $199M -4% 530k 376.04
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Amazon (AMZN) 5.4 $165M 1.1M 151.94
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Apple (AAPL) 4.4 $136M 707k 192.53
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United Rentals (URI) 3.9 $120M 209k 573.42
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Alphabet Inc Class A cs (GOOGL) 3.5 $109M -2% 777k 139.69
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UnitedHealth (UNH) 3.4 $104M 198k 526.47
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MasterCard Incorporated (MA) 3.4 $104M -2% 243k 426.51
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Booz Allen Hamilton Holding Corporation (BAH) 3.2 $100M 778k 127.91
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Cdw (CDW) 3.1 $96M 420k 227.32
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Danaher Corporation (DHR) 3.1 $95M +9% 411k 231.34
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D.R. Horton (DHI) 3.0 $93M -2% 610k 151.98
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Applied Materials (AMAT) 2.9 $89M 552k 162.07
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Carlyle Group (CG) 2.7 $82M 2.0M 40.69
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Blackstone Group Inc Com Cl A (BX) 2.6 $79M 607k 130.92
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Copart (CPRT) 2.5 $76M 1.6M 49.00
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Abbvie (ABBV) 2.5 $76M 490k 154.97
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Bellring Brands (BRBR) 2.4 $74M 1.3M 55.43
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Visa (V) 2.4 $74M 285k 260.35
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Fair Isaac Corporation (FICO) 2.1 $66M 57k 1164.01
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Waste Connections (WCN) 1.9 $59M -2% 392k 149.27
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Home Depot (HD) 1.7 $52M -2% 150k 346.55
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Pioneer Natural Resources (PXD) 1.6 $50M -31% 221k 224.88
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Marvell Technology (MRVL) 1.6 $49M -2% 806k 60.31
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Ametek (AME) 1.5 $44M 270k 164.89
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JPMorgan Chase & Co. (JPM) 1.4 $43M -2% 254k 170.10
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Monster Beverage Corp (MNST) 1.3 $40M 694k 57.61
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Fortinet (FTNT) 1.3 $39M -2% 657k 58.53
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Post Holdings Inc Common (POST) 1.2 $38M -2% 430k 88.06
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Eaton (ETN) 1.1 $32M -30% 134k 240.82
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Ferguson Plc F (FERG) 1.1 $32M 167k 193.07
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Accenture (ACN) 1.0 $30M 87k 350.91
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Houlihan Lokey Inc cl a (HLI) 1.0 $30M +8% 248k 119.91
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Utilities SPDR (XLU) 0.9 $28M NEW 447k 63.33
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Pepsi (PEP) 0.8 $25M 149k 169.84
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Automatic Data Processing (ADP) 0.8 $25M 106k 232.97
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Garmin (GRMN) 0.8 $24M 189k 128.54
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BlackRock (BLK) 0.8 $24M 30k 811.81
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Thermo Fisher Scientific (TMO) 0.7 $23M -5% 43k 530.79
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Chevron Corporation (CVX) 0.7 $23M -21% 151k 149.16
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Morgan Stanley (MS) 0.7 $22M 236k 93.25
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Extra Space Storage (EXR) 0.7 $22M 135k 160.33
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Emerson Electric (EMR) 0.7 $21M 218k 97.33
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Tractor Supply Company (TSCO) 0.7 $21M 98k 215.03
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Ameriprise Financial (AMP) 0.7 $20M 53k 379.83
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Republic Services (RSG) 0.6 $20M +42% 120k 164.91
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Air Products & Chemicals (APD) 0.6 $19M -2% 69k 273.80
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Gilead Sciences (GILD) 0.6 $18M -2% 227k 81.01
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Oracle Corporation (ORCL) 0.6 $18M 170k 105.43
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Texas Instruments Incorporated (TXN) 0.6 $18M -4% 104k 170.46
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Align Technology (ALGN) 0.5 $16M -60% 58k 274.00
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SPDR S&P Dividend (SDY) 0.5 $15M NEW 121k 124.97
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Charles River Laboratories (CRL) 0.5 $15M -60% 62k 236.40
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Procter & Gamble Company (PG) 0.5 $14M 96k 146.54
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Nextera Energy (NEE) 0.4 $11M -72% 182k 60.74
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Builders FirstSource (BLDR) 0.2 $7.1M -2% 43k 166.94
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Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $6.2M +1166% 110k 56.40
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iShares Russell Midcap Index Fund (IWR) 0.2 $5.6M NEW 73k 77.73
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Medpace Hldgs (MEDP) 0.2 $4.8M 16k 306.53
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Cintas Corporation (CTAS) 0.1 $4.4M 7.3k 602.66
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Topbuild (BLD) 0.1 $4.3M 11k 374.26
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NVIDIA Corporation (NVDA) 0.1 $4.1M -34% 8.4k 495.22
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Agilent Technologies Inc C ommon (A) 0.1 $4.0M +26% 29k 139.03
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Firstservice Corp (FSV) 0.1 $3.9M +22% 24k 162.09
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Descartes Sys Grp (DSGX) 0.1 $3.6M +24% 43k 84.06
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Onemain Holdings (OMF) 0.1 $3.5M 71k 49.20
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Gartner (IT) 0.1 $3.5M +2% 7.7k 451.11
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Colliers International Group sub vtg (CIGI) 0.1 $3.3M +2% 26k 126.52
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Tempur-Pedic International (TPX) 0.1 $3.3M 64k 50.97
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Hca Holdings (HCA) 0.1 $3.3M 12k 270.68
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ICF International (ICFI) 0.1 $3.3M 24k 134.09
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Entegris (ENTG) 0.1 $3.2M 27k 119.82
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Victory Cap Hldgs (VCTR) 0.1 $3.2M 92k 34.44
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Cbiz (CBZ) 0.1 $3.1M 50k 62.59
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Molina Healthcare (MOH) 0.1 $3.0M 8.4k 361.31
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Advanced Drain Sys Inc Del (WMS) 0.1 $2.9M 20k 140.64
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Tfii Cn (TFII) 0.1 $2.8M +2% 20k 135.98
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Aspen Technology (AZPN) 0.1 $2.6M 12k 220.15
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Atkore Intl (ATKR) 0.1 $2.4M 15k 160.00
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Asbury Automotive (ABG) 0.1 $2.4M -3% 11k 224.97
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Alphabet Inc Class C cs (GOOG) 0.1 $2.4M 17k 140.93
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Cheniere Energy (LNG) 0.1 $2.3M 13k 170.71
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Murphy Usa (MUSA) 0.1 $2.2M +530% 6.2k 356.56
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Marathon Oil Corporation (MRO) 0.1 $2.1M 87k 24.16
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Service Corporation International (SCI) 0.1 $2.1M -5% 30k 68.45
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Costco Wholesale Corporation (COST) 0.1 $2.1M 3.1k 660.08
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American Financial (AFG) 0.1 $1.8M -44% 15k 118.89
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Wal-Mart Stores (WMT) 0.1 $1.7M 11k 157.65
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Honeywell International (HON) 0.1 $1.6M 7.7k 209.71
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Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.5M NEW 20k 76.13
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Trane Technologies (TT) 0.0 $1.4M 5.9k 243.90
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Edwards Lifesciences (EW) 0.0 $1.3M 17k 76.25
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iShares S&P 500 Index (IVV) 0.0 $1.3M +140% 2.7k 477.63
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Nike (NKE) 0.0 $1.3M 12k 108.57
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Merck & Co (MRK) 0.0 $1.1M 10k 109.02
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Cisco Systems (CSCO) 0.0 $1.1M 22k 50.52
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Berkshire Hathaway (BRK.B) 0.0 $1.1M 3.0k 356.66
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FactSet Research Systems (FDS) 0.0 $1.0M 2.2k 477.05
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Johnson & Johnson (JNJ) 0.0 $972k -3% 6.2k 156.75
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Addus Homecare Corp (ADUS) 0.0 $920k -59% 9.9k 92.85
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Intercontinental Exchange (ICE) 0.0 $835k 6.5k 128.43
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Amgen (AMGN) 0.0 $786k 2.7k 288.02
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Exxon Mobil Corporation (XOM) 0.0 $763k 7.6k 99.98
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Lpl Financial Holdings (LPLA) 0.0 $740k 3.3k 227.62
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ePlus (PLUS) 0.0 $734k +8% 9.2k 79.84
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Abbott Laboratories (ABT) 0.0 $730k 6.6k 110.07
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Starbucks Corporation (SBUX) 0.0 $691k 7.2k 96.01
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Exponent (EXPO) 0.0 $640k -63% 7.3k 88.04
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Skyline Corporation (SKY) 0.0 $628k +10% 8.5k 74.26
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Rli (RLI) 0.0 $610k +10% 4.6k 133.12
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Coca-Cola Company (KO) 0.0 $608k -7% 10k 58.93
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Yum! Brands (YUM) 0.0 $588k 4.5k 130.66
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On Assignment (ASGN) 0.0 $569k +8% 5.9k 96.17
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Ufp Industries (UFPI) 0.0 $566k +12% 4.5k 125.55
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Raytheon Technologies Corp (RTX) 0.0 $560k 6.7k 84.14
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Green Brick Partners (GRBK) 0.0 $546k +13% 11k 51.94
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Target Corporation (TGT) 0.0 $543k 3.8k 142.42
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1/100 Berkshire Htwy Cla 100 0.0 $543k 100.00 5426.25
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Palo Alto Networks (PANW) 0.0 $531k 1.8k 294.88
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Analog Devices (ADI) 0.0 $526k 2.6k 198.56
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Hamilton Lane Inc Common (HLNE) 0.0 $471k +42% 4.2k 113.44
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Adobe Systems Incorporated (ADBE) 0.0 $459k 770.00 596.60
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iShares S&P SmallCap 600 Index (IJR) 0.0 $453k 4.2k 108.25
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RBC Bearings Incorporated (RBC) 0.0 $452k +24% 1.6k 284.89
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Argent Mid Cap ETF (AMID) 0.0 $437k 14k 30.28
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Walt Disney Company (DIS) 0.0 $423k -12% 4.7k 90.29
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Bank of New York Mellon Corporation (BK) 0.0 $400k 7.7k 52.05
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Sch Us Mid-cap Etf etf (SCHM) 0.0 $394k NEW 5.2k 75.32
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Carrier Global Corporation (CARR) 0.0 $383k 6.7k 57.45
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Qualys (QLYS) 0.0 $353k +5% 1.8k 196.28
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Herc Hldgs (HRI) 0.0 $349k +6% 2.3k 148.89
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Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $348k +10% 16k 21.29
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Kimberly-Clark Corporation (KMB) 0.0 $343k 2.8k 121.51
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General Mills (GIS) 0.0 $342k 5.3k 65.14
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Select Medical Holdings Corporation (SEM) 0.0 $321k +11% 14k 23.50
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Lowe's Companies (LOW) 0.0 $313k 1.4k 222.55
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Antero Res (AR) 0.0 $297k -79% 13k 22.68
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Bofi Holding (AX) 0.0 $297k NEW 5.4k 54.60
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Centene Corporation (CNC) 0.0 $294k -25% 4.0k 74.21
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Estee Lauder Companies (EL) 0.0 $293k 2.0k 146.25
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Balchem Corporation (BCPC) 0.0 $291k +7% 2.0k 148.75
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Envestnet (ENV) 0.0 $274k +7% 5.5k 49.52
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Union Pacific Corporation (UNP) 0.0 $268k 1.1k 245.68
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TJX Companies (TJX) 0.0 $253k 2.7k 93.81
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Veralto Corp (VLTO) 0.0 $253k NEW 3.1k 82.26
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Glacier Ban (GBCI) 0.0 $245k NEW 5.9k 41.32
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Lockheed Martin Corporation (LMT) 0.0 $222k 490.00 453.24
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $221k -16% 3.1k 70.35
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Alamo (ALG) 0.0 $218k NEW 1.0k 210.19
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Qualcomm (QCOM) 0.0 $217k -29% 1.5k 144.63
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Carlisle Companies (CSL) 0.0 $216k NEW 690.00 312.43
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Packaging Corporation of America (PKG) 0.0 $210k NEW 1.3k 162.91
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Past Filings by Argent Capital Management

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

View all past filings