Argent Capital Management
Latest statistics and disclosures from Argent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TGT, AAPL, GOOGL, MA, JPM, and represent 22.20% of Argent Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$37M), LPLA (+$20M), ADP (+$13M), IVV, UNP, TPX, NEE, OLLI, SCHX, NVDA.
- Started 6 new stock positions in T, ABG, LEG, MXIM, SCHX, PANW.
- Reduced shares in these 10 stocks: BSX (-$38M), FISV (-$28M), BIIB (-$15M), INTC (-$9.6M), AAPL (-$8.6M), TGT (-$7.6M), GOOGL (-$7.3M), MRVL (-$7.2M), MA (-$6.4M), DHR (-$6.3M).
- Sold out of its positions in BSX, CTRE, CPK, HRC, INTC, MGEE, MSEX, PRSC, NOW, SMMF. UFPT, VEEV.
- Argent Capital Management was a net seller of stock by $-169M.
- Argent Capital Management has $2.8B in assets under management (AUM), dropping by 7.50%.
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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 December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Target Corporation (TGT) | 5.8 | $162M | -4% | 916k | 176.53 | |
| Apple (AAPL) | 5.1 | $144M | -5% | 1.1M | 132.69 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $110M | -6% | 63k | 1752.63 | |
| MasterCard Incorporated (MA) | 3.8 | $107M | -5% | 298k | 356.94 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $102M | -3% | 802k | 127.07 | |
| Danaher Corporation (DHR) | 3.5 | $100M | -5% | 449k | 222.14 | |
| Truist Financial Corp equities (TFC) | 3.1 | $86M | -4% | 1.8M | 47.93 | |
| D.R. Horton (DHI) | 2.9 | $82M | -6% | 1.2M | 68.92 | |
| Skyworks Solutions (SWKS) | 2.7 | $77M | -5% | 503k | 152.88 | |
| Microsoft Corporation (MSFT) | 2.7 | $77M | -2% | 346k | 222.42 | |
| Post Holdings Inc Common (POST) | 2.7 | $76M | -5% | 749k | 101.01 | |
| Crown Castle Intl (CCI) | 2.5 | $71M | -4% | 444k | 159.19 | |
| Comcast Corporation (CMCSA) | 2.4 | $68M | -3% | 1.3M | 52.40 | |
| Lpl Financial Holdings (LPLA) | 2.4 | $67M | +40% | 642k | 104.22 | |
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| Starbucks Corporation (SBUX) | 2.3 | $65M | -4% | 606k | 106.98 | |
| Facebook Inc cl a (FB) | 2.3 | $64M | -5% | 235k | 273.16 | |
| Marvell Technology Group (MRVL) | 2.3 | $63M | -10% | 1.3M | 47.54 | |
| Abbvie (ABBV) | 2.2 | $63M | -4% | 585k | 107.15 | |
| Fiserv (FISV) | 2.1 | $60M | -31% | 528k | 113.86 | |
| United Rentals (URI) | 2.1 | $60M | -5% | 259k | 231.91 | |
| Ametek (AME) | 2.0 | $57M | -5% | 473k | 120.94 | |
| Trimble Navigation (TRMB) | 1.7 | $49M | -5% | 728k | 66.77 | |
| Zimmer Holdings (ZBH) | 1.7 | $48M | -6% | 312k | 154.09 | |
| Applied Materials (AMAT) | 1.7 | $48M | -5% | 554k | 86.30 | |
| Centene Corporation (CNC) | 1.6 | $44M | -6% | 741k | 60.03 | |
| Walt Disney Company (DIS) | 1.4 | $40M | -5% | 221k | 181.18 | |
| Monster Beverage Corp (MNST) | 1.4 | $39M | -3% | 418k | 92.48 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $38M | +4731% | 165k | 231.87 | |
| Godaddy Inc cl a (GDDY) | 1.3 | $35M | -3% | 424k | 82.95 | |
| Carlisle Companies (CSL) | 1.1 | $32M | -6% | 203k | 156.18 | |
| Kansas City Southern (KSU) | 1.0 | $27M | -6% | 134k | 204.13 | |
| Discover Financial Services (DFS) | 0.9 | $27M | 294k | 90.53 | ||
| Eaton (ETN) | 0.9 | $26M | 220k | 120.14 | ||
| Pepsi (PEP) | 0.9 | $25M | 168k | 148.30 | ||
| Life Storage Inc reit (LSI) | 0.8 | $24M | 197k | 119.39 | ||
| Fnf (FNF) | 0.8 | $21M | 542k | 39.09 | ||
| Incyte Corporation (INCY) | 0.7 | $21M | -6% | 237k | 86.98 | |
| Emerson Electric (EMR) | 0.7 | $20M | 253k | 80.37 | ||
| V.F. Corporation (VFC) | 0.7 | $20M | 238k | 85.41 | ||
| Regions Financial Corporation (RF) | 0.7 | $20M | 1.3M | 16.12 | ||
| United Parcel Service (UPS) | 0.7 | $20M | 116k | 168.40 | ||
| Morgan Stanley (MS) | 0.7 | $19M | 276k | 68.53 | ||
| Bristol Myers Squibb (BMY) | 0.7 | $19M | 303k | 62.03 | ||
| Verizon Communications (VZ) | 0.6 | $18M | 301k | 58.75 | ||
| Medtronic (MDT) | 0.6 | $17M | 148k | 117.14 | ||
| Principal Financial (PFG) | 0.6 | $17M | 341k | 49.61 | ||
| Air Products & Chemicals (APD) | 0.6 | $16M | 58k | 273.22 | ||
| BlackRock (BLK) | 0.6 | $16M | 22k | 721.54 | ||
| Procter & Gamble Company (PG) | 0.5 | $15M | 108k | 139.14 | ||
| Alphabet Inc Class C cs (GOOG) | 0.5 | $15M | -5% | 8.4k | 1751.88 | |
| Eastman Chemical Company (EMN) | 0.5 | $15M | 145k | 100.28 | ||
| Automatic Data Processing (ADP) | 0.5 | $14M | +1433% | 79k | 176.20 | |
| General Mills (GIS) | 0.5 | $14M | 234k | 58.80 | ||
| Chevron Corporation (CVX) | 0.5 | $13M | 159k | 84.45 | ||
| Union Pacific Corporation (UNP) | 0.5 | $13M | +41% | 62k | 208.23 | |
| Oracle Corporation (ORCL) | 0.4 | $13M | 196k | 64.69 | ||
| SYSCO Corporation (SYY) | 0.4 | $11M | 145k | 74.26 | ||
| Gilead Sciences (GILD) | 0.3 | $9.5M | -3% | 164k | 58.26 | |
| Biogen Idec (BIIB) | 0.3 | $8.7M | -63% | 35k | 244.85 | |
| NVIDIA Corporation (NVDA) | 0.3 | $7.2M | +8% | 14k | 522.19 | |
| Cintas Corporation (CTAS) | 0.2 | $4.5M | +12% | 13k | 353.49 | |
| Zebra Technologies (ZBRA) | 0.2 | $4.2M | +11% | 11k | 384.31 | |
| Helen Of Troy (HELE) | 0.1 | $4.2M | -17% | 19k | 222.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $4.1M | +1466% | 11k | 375.40 | |
| Nuance Communications (NUAN) | 0.1 | $3.9M | +11% | 87k | 44.09 | |
| Cdw (CDW) | 0.1 | $3.8M | +12% | 29k | 131.79 | |
| Bmc Stk Hldgs (BMCH) | 0.1 | $3.6M | +12% | 67k | 53.69 | |
| Onemain Holdings (OMF) | 0.1 | $3.2M | -33% | 66k | 48.17 | |
| Ciena Corporation (CIEN) | 0.1 | $3.2M | +12% | 60k | 52.84 | |
| NVR (NVR) | 0.1 | $3.2M | +11% | 774.00 | 4080.10 | |
| Amedisys (AMED) | 0.1 | $2.9M | +13% | 10k | 293.36 | |
| Fortinet (FTNT) | 0.1 | $2.9M | -33% | 20k | 148.53 | |
| Topbuild (BLD) | 0.1 | $2.9M | +12% | 16k | 184.10 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.7M | +12% | 23k | 118.50 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.7M | +12% | 19k | 141.44 | |
| Entegris (ENTG) | 0.1 | $2.6M | +12% | 27k | 96.08 | |
| Copart (CPRT) | 0.1 | $2.5M | +12% | 20k | 127.23 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.5M | +12% | 28k | 87.19 | |
| Charles River Laboratories (CRL) | 0.1 | $2.5M | +12% | 9.9k | 249.90 | |
| Lithia Motors (LAD) | 0.1 | $2.4M | +12% | 8.1k | 292.66 | |
| Masco Corporation (MAS) | 0.1 | $2.4M | +11% | 43k | 54.94 | |
| Tempur-Pedic International (TPX) | 0.1 | $2.3M | +348% | 85k | 27.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.2M | +84% | 27k | 81.78 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.2M | +12% | 13k | 173.01 | |
| Hca Holdings (HCA) | 0.1 | $2.1M | +12% | 13k | 164.44 | |
| FMC Corporation (FMC) | 0.1 | $2.1M | +12% | 18k | 114.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 13k | 164.12 | ||
| Huntsman Corporation (HUN) | 0.1 | $1.9M | +12% | 76k | 25.14 | |
| Darden Restaurants (DRI) | 0.1 | $1.9M | +11% | 16k | 119.15 | |
| Molina Healthcare (MOH) | 0.1 | $1.8M | +11% | 8.6k | 212.64 | |
| Aspen Technology (AZPN) | 0.1 | $1.8M | +12% | 14k | 130.22 | |
| Nike (NKE) | 0.1 | $1.7M | 12k | 141.44 | ||
| Ally Financial (ALLY) | 0.1 | $1.7M | +12% | 49k | 35.66 | |
| Radian (RDN) | 0.1 | $1.7M | +12% | 82k | 20.25 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $1.6M | +14% | 44k | 37.29 | |
| Cigna Corp (CI) | 0.1 | $1.6M | +12% | 7.8k | 208.23 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | +300% | 21k | 77.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 11k | 144.13 | ||
| Euronet Worldwide (EEFT) | 0.1 | $1.6M | +11% | 11k | 144.95 | |
| Home Depot (HD) | 0.1 | $1.6M | -6% | 5.9k | 265.65 | |
| Motorola Solutions (MSI) | 0.1 | $1.5M | +12% | 9.1k | 170.09 | |
| Honeywell International (HON) | 0.1 | $1.5M | +3% | 7.3k | 212.67 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 16k | 91.23 | ||
| CACI International (CACI) | 0.1 | $1.4M | +12% | 5.8k | 249.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | -5% | 3.0k | 465.81 | |
| Amazon (AMZN) | 0.0 | $1.2M | -11% | 378.00 | 3256.61 | |
| Trane Technologies (TT) | 0.0 | $1.2M | 8.4k | 145.22 | ||
| Medpace Hldgs (MEDP) | 0.0 | $1.2M | -62% | 8.7k | 139.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | -8% | 2.9k | 376.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 6.9k | 157.36 | ||
| Petiq (PETQ) | 0.0 | $1.1M | -53% | 28k | 38.47 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | -13% | 24k | 44.75 | |
| Visa (V) | 0.0 | $1.0M | 4.8k | 218.66 | ||
| Align Technology (ALGN) | 0.0 | $1.0M | 1.9k | 534.21 | ||
| Envestnet (ENV) | 0.0 | $894k | -42% | 11k | 82.25 | |
| Merck & Co (MRK) | 0.0 | $892k | +41% | 11k | 81.75 | |
| Addus Homecare Corp (ADUS) | 0.0 | $887k | -64% | 7.6k | 117.10 | |
| On Assignment (ASGN) | 0.0 | $858k | -64% | 10k | 83.50 | |
| Firstservice Corp (FSV) | 0.0 | $795k | -57% | 5.8k | 136.83 | |
| Pra (PRAA) | 0.0 | $785k | -57% | 20k | 39.68 | |
| Twilio Inc cl a (TWLO) | 0.0 | $779k | -17% | 2.3k | 338.70 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $759k | -64% | 27k | 27.67 | |
| America's Car-Mart (CRMT) | 0.0 | $756k | -55% | 6.9k | 109.88 | |
| Hubspot (HUBS) | 0.0 | $751k | -19% | 1.9k | 396.31 | |
| Intercontinental Exchange (ICE) | 0.0 | $749k | -35% | 6.5k | 115.23 | |
| ePlus (PLUS) | 0.0 | $744k | -63% | 8.5k | 87.89 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $739k | -63% | 11k | 67.24 | |
| FactSet Research Systems (FDS) | 0.0 | $732k | 2.2k | 332.73 | ||
| Omnicell (OMCL) | 0.0 | $732k | -62% | 6.1k | 119.94 | |
| Ufp Industries (UFPI) | 0.0 | $716k | -62% | 13k | 55.56 | |
| Amgen (AMGN) | 0.0 | $710k | -5% | 3.1k | 229.77 | |
| Teladoc (TDOC) | 0.0 | $700k | 3.5k | 200.00 | ||
| Gibraltar Industries (ROCK) | 0.0 | $684k | -69% | 9.5k | 71.96 | |
| Johnson Outdoors (JOUT) | 0.0 | $670k | -63% | 5.9k | 112.66 | |
| Abbott Laboratories (ABT) | 0.0 | $668k | 6.1k | 109.51 | ||
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $667k | NEW | 7.3k | 91.00 | |
| Change Healthcare (CHNG) | 0.0 | $656k | -63% | 35k | 18.66 | |
| Colfax Corporation (CFX) | 0.0 | $639k | -54% | 17k | 38.26 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $598k | -63% | 6.7k | 89.15 | |
| Rli (RLI) | 0.0 | $583k | -66% | 5.6k | 104.07 | |
| Willdan (WLDN) | 0.0 | $583k | -63% | 14k | 41.70 | |
| Qualys (QLYS) | 0.0 | $570k | -62% | 4.7k | 121.79 | |
| Lci Industries (LCII) | 0.0 | $558k | -64% | 4.3k | 129.77 | |
| CMC Materials (CCMP) | 0.0 | $552k | -63% | 3.6k | 151.40 | |
| ACI Worldwide (ACIW) | 0.0 | $551k | -70% | 14k | 38.42 | |
| Simpson Manufacturing (SSD) | 0.0 | $535k | -41% | 5.7k | 93.52 | |
| Iaa (IAA) | 0.0 | $533k | -64% | 8.2k | 65.00 | |
| Estee Lauder Companies (EL) | 0.0 | $532k | 2.0k | 266.00 | ||
| Coca-Cola Company (KO) | 0.0 | $509k | +21% | 9.3k | 54.89 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $508k | +6% | 7.1k | 71.57 | |
| Yum! Brands (YUM) | 0.0 | $489k | 4.5k | 108.67 | ||
| Globus Med Inc cl a (GMED) | 0.0 | $482k | -62% | 7.4k | 65.29 | |
| Installed Bldg Prods (IBP) | 0.0 | $477k | -63% | 4.7k | 101.84 | |
| Trinet (TNET) | 0.0 | $476k | -44% | 5.9k | 80.54 | |
| Upland Software (UPLD) | 0.0 | $472k | -78% | 10k | 45.87 | |
| Paypal Holdings (PYPL) | 0.0 | $468k | 2.0k | 234.00 | ||
| Alarm Com Hldgs (ALRM) | 0.0 | $466k | -75% | 4.5k | 103.56 | |
| Marten Transport (MRTN) | 0.0 | $447k | -63% | 26k | 17.25 | |
| Asbury Automotive (ABG) | 0.0 | $442k | NEW | 3.0k | 145.63 | |
| Allied Motion Technologies (AMOT) | 0.0 | $439k | -64% | 8.6k | 51.14 | |
| Ecolab (ECL) | 0.0 | $433k | 2.0k | 216.50 | ||
| Lumentum Hldgs (LITE) | 0.0 | $433k | -63% | 4.6k | 94.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $431k | 3.2k | 134.90 | ||
| Glacier Ban (GBCI) | 0.0 | $428k | -39% | 9.3k | 46.05 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $422k | -48% | 17k | 24.81 | |
| Maxim Integrated Products (MXIM) | 0.0 | $419k | NEW | 4.7k | 88.68 | |
| Skyline Corporation (SKY) | 0.0 | $417k | -62% | 14k | 30.92 | |
| Applied Industrial Technologies (AIT) | 0.0 | $411k | -64% | 5.3k | 78.06 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $391k | -43% | 10k | 39.30 | |
| Murphy Usa (MUSA) | 0.0 | $387k | -64% | 3.0k | 130.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $385k | -78% | 770.00 | 500.00 | |
| Exponent (EXPO) | 0.0 | $384k | -64% | 4.3k | 89.93 | |
| KBR (KBR) | 0.0 | $384k | -62% | 12k | 30.93 | |
| Atkore Intl (ATKR) | 0.0 | $378k | -62% | 9.2k | 41.11 | |
| Halozyme Therapeutics (HALO) | 0.0 | $374k | -62% | 8.8k | 42.69 | |
| U.S. Bancorp (USB) | 0.0 | $373k | 8.0k | 46.57 | ||
| Workday Inc cl a (WDAY) | 0.0 | $359k | 1.5k | 239.33 | ||
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $348k | 100.00 | 3480.00 | ||
| At&t (T) | 0.0 | $329k | NEW | 11k | 28.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $327k | 1.4k | 236.27 | ||
| Qualcomm (QCOM) | 0.0 | $324k | 2.1k | 152.47 | ||
| Pacific Premier Ban (PPBI) | 0.0 | $299k | -64% | 9.5k | 31.37 | |
| Carrier Global Corporation (CARR) | 0.0 | $268k | +6% | 7.1k | 37.76 | |
| Commerce Bancshares (CBSH) | 0.0 | $268k | +4% | 4.1k | 65.75 | |
| Veritex Hldgs (VBTX) | 0.0 | $264k | -64% | 10k | 25.62 | |
| ManTech International Corporation (MANT) | 0.0 | $245k | -64% | 2.8k | 88.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $238k | -38% | 3.4k | 69.05 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $229k | -9% | 3.7k | 62.06 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $225k | 3.3k | 67.57 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $218k | -28% | 615.00 | 354.47 | |
| Palo Alto Networks (PANW) | 0.0 | $213k | NEW | 600.00 | 355.00 | |
| Leggett & Platt (LEG) | 0.0 | $202k | NEW | 4.6k | 44.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $200k | -35% | 2.2k | 91.79 | |
Past Filings by Argent Capital Management
SEC 13F filings are viewable for Argent Capital Management going back to 2010
- 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
- Argent Capital Management 2018 Q3 filed Nov. 13, 2018
- Argent Capital Management 2018 Q2 filed Aug. 9, 2018
- Argent Capital Management 2018 Q1 filed May 3, 2018
- Argent Capital Management 2017 Q4 filed Feb. 14, 2018
- Argent Capital Management 2017 Q3 filed Nov. 15, 2017
- Argent Capital Management 2017 Q2 filed Aug. 15, 2017
- Argent Capital Management 2017 Q1 filed May 11, 2017