Argent Capital Management

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

Portfolio Holdings for Argent Capital Management

Companies in the Argent Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Target Corporation (TGT) 4.64 1.06M 92.97
Alphabet Inc Class A cs 4.41 80666 1161.95
MasterCard Incorporated (MA) 4.08 359008 -2% 241.56
JPMorgan Chase & Co. (JPM) 3.97 935891 90.03
Apple (AAPL) 3.93 328156 -2% 254.29
Fiserv (FISV) 3.87 864168 94.99
Danaher Corporation (DHR) 3.56 546483 -2% 138.41
Post Holdings Inc Common 3.54 906698 82.97
Crown Castle Intl 3.52 517185 144.40
Marvell Technology Group Ltd 3.09 2.90M -4% 22.63
Truist Financial Corp equities 2.78 1.91M +33% 30.84
Centene Corporation (CNC) 2.48 887733 59.41
Abbvie 2.39 666361 +21087% 76.19
Comcast Corporation (CMCSA) 2.37 1.47M -2% 34.38
D.R. Horton (DHI) 2.25 1.41M +42% 34.00
Facebook Inc cl a 2.17 276018 -2% 166.80
Starbucks Corporation (SBUX) 2.13 688218 +29148% 65.74
AMETEK (AME) 1.85 546780 -3% 72.02
Alphabet Inc Class C cs 1.80 32878 -2% 1162.81
Kansas City Southern (KSU) 1.79 298093 NEW 127.18
Boston Scientific Corporation (BSX) 1.74 1.14M -2% 32.63
Biogen Idec (BIIB) 1.65 110594 316.38
Skyworks Solutions (SWKS) 1.54 364880 +9% 89.38
ConocoPhillips (COP) 1.52 1.05M -5% 30.80
Microsoft Corporation (MSFT) 1.51 203836 157.71
V.F. Corporation (VFC) 1.46 573432 -4% 54.08
United Rentals (URI) 1.42 293627 -4% 102.90
Applied Materials (AMAT) 1.39 646181 NEW 45.82
Carlisle Companies (CSL) 1.39 235168 -4% 125.28
Trimble Navigation (TRMB) 1.28 854717 -5% 31.83
Walt Disney Company (DIS) 1.16 254666 -3% 96.60
Robert Half International (RHI) 1.12 632474 -5% 37.75
Pepsi (PEP) 1.07 188344 120.10
General Mills (GIS) 1.00 402850 52.77
Incyte Corporation (INCY) 0.97 281461 -3% 73.23
Life Storage Inc reit 0.95 213423 -2% 94.55
Eaton 0.87 236946 77.69
Bristol Myers Squibb (BMY) 0.86 328516 55.74
Gilead Sciences (GILD) 0.64 181595 74.76
Fnf 0.63 541197 -2% 24.88
Emerson Electric (EMR) 0.60 268818 -3% 47.65
Las Vegas Sands (LVS) 0.60 299837 -2% 42.47
Air Products & Chemicals (APD) 0.59 63265 199.60
Procter & Gamble Company (PG) 0.59 113996 110.00
Chevron Corporation (CVX) 0.57 168146 -4% 72.46
United Parcel Service (UPS) 0.55 124411 -4% 93.42
Principal Financial (PFG) 0.54 364077 -2% 31.34
Intel Corporation (INTC) 0.52 202637 54.12
Oracle Corporation (ORCL) 0.47 208459 -2% 48.33
Morgan Stanley (MS) 0.47 292597 NEW 34.00
Verizon Communications (VZ) 0.45 179814 53.73
AT&T; (T) 0.45 324896 -3% 29.15
Williams-Sonoma (WSM) 0.42 211494 42.52
Regions Financial Corporation (RF) 0.42 998202 +96% 8.97
Eastman Chemical Company (EMN) 0.34 153512 -4% 46.58
Discover Financial Services (DFS) 0.27 158189 -3% 35.67
SPDR S&P; 500 ETF (SPY) 0.23 19174 NEW 257.74
Schwab Strategic Tr us lrg cap etf 0.22 75790 +253% 61.25
Fortinet (FTNT) 0.17 34701 -38% 101.18
NVIDIA Corporation (NVDA) 0.13 10314 +53% 263.62
UFP Technologies (UFPT) 0.12 64443 -38% 38.10
Lumentum Hldgs 0.12 33205 -38% 73.69
Amedisys (AMED) 0.11 12850 +4% 183.50
Globus Med Inc cl a 0.11 55380 -23% 42.52
Helen Of Troy Ltd. 0.11 15997 +61% 144.03
Onemain Holdings 0.10 108124 -28% 19.12
Atkore Intl 0.10 95905 -33% 21.07
Gibraltar Industries (ROCK) 0.09 46250 -33% 42.92
Upland Software 0.09 71365 -38% 26.82
Universal Forest Products (UFPI) 0.09 51251 -30% 37.19
Petiq 0.08 74510 -31% 23.23
Cdw 0.08 18403 +4% 93.25
ePlus (PLUS) 0.08 26885 +50% 62.64
B. Riley Financial 0.08 90644 -38% 18.42
Pra 0.08 58435 NEW 27.72
Diodes Incorporated (DIOD) 0.08 39339 -38% 40.65
Qualys 0.08 18378 NEW 87.01
Omnicell (OMCL) 0.07 24163 -38% 65.60
Firstservice Corp New Com stock 0.07 20285 -38% 77.10
Murphy Usa 0.07 18495 NEW 84.35
Houlihan Lokey Inc cl a 0.07 29555 NEW 52.11
Ciena Corporation (CIEN) 0.07 38576 +3% 39.82
Walker & Dunlop (WD) 0.07 37180 -38% 40.26
Fidelity National Information Services (FIS) 0.07 12246 +2% 121.67
Johnson Outdoors (JOUT) 0.07 23705 -39% 62.69
RLI (RLI) 0.07 16852 87.94
Copart (CPRT) 0.07 21450 +3% 68.53
Marten Transport (MRTN) 0.07 71275 -38% 20.53
Cintas Corporation (CTAS) 0.07 8286 +4% 173.18
Clarus Corp New 0.07 146020 -39% 9.80
ACI Worldwide (ACIW) 0.07 58692 -16% 24.14
KBR (KBR) 0.07 68029 -38% 20.68
Methode Electronics (MEI) 0.07 53166 -30% 26.43
Cousins Properties Inc 0.07 47755 -38% 29.27
Envestnet (ENV) 0.07 25879 -38% 53.79
Colfax Corporation (CFX) 0.07 69935 -39% 19.80
Nextera Energy Inc C om 0.06 5645 240.57
Vanguard High Dividend Yield ETF (VYM) 0.06 19022 NEW 70.76
Consolidated-Tomoka Land (CTO) 0.06 29207 -38% 45.33
Zebra Technologies (ZBRA) 0.06 7100 +3% 183.66
NVR (NVR) 0.06 502 2569.72
Colliers International Group sub vtg shs 0.06 26793 -38% 48.00
World Fuel Services Corporation (INT) 0.06 50819 -59% 25.19
Texas Instruments Incorporated (TXN) 0.06 12632 +99% 99.91
Booz Allen Hamilton Holding Corporation (BAH) 0.06 18135 +3% 68.65
Wal-Mart Stores (WMT) 0.06 10900 -2% 113.58
Home Depot (HD) 0.06 6604 +164% 186.71
Willdan (WLDN) 0.06 57133 -3% 21.37
Change Healthcare Inc 0.06 121580 NEW 9.99
Lci Industries 0.06 17765 NEW 66.82
Cisco Systems (CSCO) 0.06 29790 39.31
Addus Homecare Corp 0.05 17217 NEW 67.61
On Assignment Inc 0.05 32615 -24% 35.32
Summit Financial (SMMF) 0.05 53541 -50% 21.22
Adobe Systems Incorporated (ADBE) 0.05 3570 NEW 318.21
iShares S&P; 500 Index (IVV) 0.05 4384 +68% 258.44
Huntsman Corporation (HUN) 0.05 75900 -95% 14.43
Agilent Technologies Inc C ommon 0.05 15213 +2% 71.65
Hill-Rom Holdings (HRC) 0.05 10695 +2% 100.61
Caretrust Reit 0.05 71435 -25% 14.80
Biotelemetry 0.05 27355 -38% 38.49
John Bean Technologies Corporation (JBT) 0.05 14069 -38% 74.28
Edwards Lifesciences (EW) 0.05 5400 NEW 188.70
NIKE (NKE) 0.05 12288 82.76
Medpace Hldgs Inc Com stock 0.05 13857 NEW 73.39
Masco Corporation (MAS) 0.05 28138 -98% 34.58
FMC Corporation (FMC) 0.05 11799 +3% 81.70
Bruker Corporation (BRKR) 0.05 26786 +3% 35.88
Nuance Communications (NUAN) 0.04 56432 +56% 16.78
America's Car-Mart (CRMT) 0.04 16638 NEW 56.38
Honeywell International (HON) 0.04 7000 +14% 133.86
Johnson & Johnson (JNJ) 0.04 7043 131.19
Servicenow 0.04 3200 NEW 286.56
Thermo Fisher Scientific (TMO) 0.04 3232 NEW 283.73
Costco Wholesale Corporation (COST) 0.04 3176 NEW 284.95
Cigna Corp New 0.04 5026 +3% 177.28
Simpson Manufacturing (SSD) 0.04 14181 NEW 61.98
John B. Sanfilippo & Son (JBSS) 0.04 9455 NEW 89.37
Lpl Financial Holdings 0.04 15526 +3% 54.42
Amazon (AMZN) 0.04 428 NEW 1948.60
Alarm Com Hldgs 0.04 21205 -39% 38.91
Bright Horizons Fam Sol In D 0.04 8068 +3% 102.01
Intercontinentalexchange 0.04 10000 NEW 80.80
Sterling Construction Company (STRL) 0.04 83552 -69% 9.50
Victory Cap Hldgs Inc 0.04 48275 NEW 16.36
Exponent (EXPO) 0.04 10955 NEW 71.93
Visa (V) 0.04 4770 161.22
Bmc Stk Hldgs Inc Com Added 0.04 43311 +3% 17.73
ON Semiconductor (ONNN) 0.04 60905 -95% 12.45
Skyline Corporation (SKY) 0.03 47178 -58% 15.69
Pacific Premier Ban (PPBI) 0.03 39235 NEW 18.84
Sterling Bancorp/de 0.03 70404 -66% 10.45
HCA HOLDINGS Inc 0.03 8073 +3% 89.81
Topbuild 0.03 10030 NEW 71.68
Automatic Data Processing (ADP) 0.03 5180 136.68
Axalta Coating Sys 0.03 40814 +3% 17.27
Select Medical Holdings Corporation (SEM) 0.03 46675 NEW 15.00
Trane Technologies Plc Shs stock 0.03 8415 NEW 82.59
Merck & Co (MRK) 0.03 8960 76.90
Radian (RDN) 0.03 52144 +3% 12.94
Allied Motion Technologies (AMOT) 0.03 28330 -4% 23.69
Amgen (AMGN) 0.03 3261 202.70
Comfort Systems USA (FIX) 0.03 17900 NEW 36.54
Applied Industrial Technologies (AIT) 0.03 13915 -39% 45.71
Raytheon Technologies Corp Com stock 0.03 6660 NEW 94.29
Berkshire Hathaway (BRK.B) 0.03 3412 -26% 182.88
Kimberly-Clark Corporation (KMB) 0.03 4875 127.79
Euronet Worldwide (EEFT) 0.03 7266 +2% 85.74
Tempur-Pedic International (TPX) 0.03 13877 +3% 43.74
Veritex Hldgs 0.03 42640 NEW 13.98
FactSet Research Systems (FDS) 0.03 2200 NEW 260.45
Zions Bancorporation (ZION) 0.03 21145 +3% 26.77
Servicemaster Global 0.03 20137 +4% 27.01
Teladoc 0.03 3500 NEW 155.14
iShares S&P; 500 Value Index (IVE) 0.03 5635 NEW 96.18
Darden Restaurants (DRI) 0.03 9916 +3% 54.46
Veeva Sys Inc cl a 0.02 3160 NEW 156.33
Abbott Laboratories (ABT) 0.02 6100 78.85
Ally Financial 0.02 31904 +4% 14.42
Schwab U S Large Cap Growth ETF (SCHG) 0.02 4614 NEW 79.76
Canadian Pacific Railway Ltd 0.02 1600 219.38
Schwab Strategic Tr cmn 0.02 7685 NEW 44.24
Coca-Cola Company (KO) 0.02 7667 44.22
Align Technology (ALGN) 0.02 1900 NEW 174.21
Estee Lauder Companies (EL) 0.02 2000 159.50
Hubspot 0.01 2350 NEW 133.19
Ecolab (ECL) 0.01 2000 NEW 156.00
Yum! Brands (YUM) 0.01 4500 68.44
Travelers Companies (TRV) 0.01 3056 -8% 99.48
Lockheed Martin Corporation (LMT) 0.01 895 -10% 338.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1250 NEW 237.60
1/100 Berkshire Htwy Cla 100 0.01 100 2720.00
U.S. Ban (USB) 0.01 7785 -6% 34.43
Twilio Inc cl a 0.01 2800 NEW 89.64

Past Filings by Argent Capital Management

View past SEC 13F filings by Argent Capital Management

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