Argent Capital Management

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

Companies in the Argent Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 3.83 1.05M -7% 91.40
Marvell Technology Group Ltd 3.48 5.28M -5% 16.52
Baxter International (BAX) 3.37 1.39M 60.54
Alphabet Inc Class A cs 3.36 90354 929.68
Dow Chemical Company (DOW) 3.14 1.25M -6% 63.07
Masco Corporation (MAS) 3.10 2.03M 38.21
Wynn Resorts (WYNN) 2.76 515185 134.12
Post Holdings Inc Common 2.75 886074 77.65
Red Hat (RHT) 2.69 702535 95.75
Fortive 2.67 1.05M +32% 63.35
Skyworks Solutions (SWKS) 2.62 683090 95.95
Lincoln National Corporation (LNC) 2.57 952475 67.58
ConAgra Foods (CAG) 2.55 1.79M -6% 35.76
ON Semiconductor (ONNN) 2.49 4.44M 14.04
Boston Scientific Corporation (BSX) 2.32 2.09M 27.72
Danaher Corporation (DHR) 2.28 674600 84.39
Apple (AAPL) 2.26 392663 144.02
Suntrust Banks Inc $1.00 Par Cmn 2.23 981480 56.72
MasterCard Incorporated (MA) 2.17 446228 121.45
Facebook Inc cl a 2.12 351486 NEW 150.98
Lowe's Companies (LOW) 2.03 655339 77.53
Celgene Corporation (CELG) 1.83 353199 129.87
Alphabet Inc Class C cs 1.77 48808 -3% 908.72
Pentair cs 1.66 622740 66.54
Fastenal Company (FAST) 1.61 923695 43.53
E TRADE Financial Corporation (ETFC) 1.60 1.06M 38.03
Cognizant Technology Solutions (CTSH) 1.52 574320 NEW 66.40
CBS Corporation (CBS) 1.50 589478 -42% 63.78
Commscope Hldg 1.36 896335 38.03
DISH Network (DISH) 1.35 537795 62.76
NetApp (NTAP) 1.34 835765 -2% 40.05
Schlumberger (SLB) 1.18 449255 65.84
Principal Financial (PFG) 0.89 346556 -19% 64.07
Johnson & Johnson (JNJ) 0.83 156265 -16% 132.29
Pepsi (PEP) 0.83 180563 -15% 115.49
Prudential Financial (PRU) 0.76 174682 -18% 108.14
Wells Fargo & Company (WFC) 0.75 338639 -19% 55.41
Pfizer (PFE) 0.73 545468 -18% 33.59
Las Vegas Sands (LVS) 0.72 283529 -18% 63.89
Eaton 0.70 224238 -18% 77.83
Chevron Corporation (CVX) 0.65 155952 -20% 104.33
Emerson Electric (EMR) 0.61 254838 -18% 59.62
ConocoPhillips (COP) 0.60 341263 -19% 43.96
General Mills (GIS) 0.58 264097 -19% 55.40
Microsoft Corporation (MSFT) 0.56 201537 -17% 68.93
Occidental Petroleum Corporation (OXY) 0.55 230260 -19% 59.87
General Electric Company (GE) 0.54 499710 -19% 27.01
MetLife (MET) 0.53 242607 -18% 54.94
United Parcel Service (UPS) 0.52 118274 -18% 110.59
Intel Corporation (INTC) 0.51 381113 -19% 33.74
Eastman Chemical Company (EMN) 0.50 148070 NEW 83.99
Bristol Myers Squibb (BMY) 0.49 218950 +2689% 55.72
Lockheed Martin Corporation (LMT) 0.49 44127 -18% 277.61
McDonald's Corporation (MCD) 0.47 77454 -17% 153.16
Boeing Company (BA) 0.47 59898 -18% 197.75
Southern Company (SO) 0.45 233033 -18% 47.88
QUALCOMM (QCOM) 0.42 190723 -19% 55.22
Maxim Integrated Products (MXIM) 0.41 227918 -18% 44.90
Procter & Gamble Company (PG) 0.37 105445 -17% 87.15
AT&T; (T) 0.36 238045 -20% 37.73
Mattel (MAT) 0.34 393922 -18% 21.53
Verizon Communications (VZ) 0.30 167166 -17% 44.66
Wintrust Financial Corporation (WTFC) 0.26 85833 -6% 76.44
MasTec (MTZ) 0.23 126375 +33% 45.15
Carbonite 0.23 263475 +55% 21.80
Merit Medical Systems (MMSI) 0.19 122925 -32% 38.15
Fabrinet shs 0.19 114202 -22% 42.66
Emcore Corp Common Stock Npv 0.19 454750 +25% 10.65
M/a 0.19 83900 -33% 55.77
Marcus Corporation (MCS) 0.18 152700 -11% 30.20
Sterling Construction Company (STRL) 0.18 349505 +14% 13.07
Walker & Dunlop (WD) 0.18 93675 -16% 48.83
Summit Matls Inc cl a 0.18 152095 -6% 28.87
Itron (ITRI) 0.17 61950 +3% 67.75
Visteon Corporation (VC) 0.17 41190 +10% 102.06
HEALTH INSURANCE Common equity Innovations shares 0.17 175975 +34% 23.50
Hooker Furniture Corporation (HOFT) 0.16 95761 -28% 41.15
Pacific Premier Ban (PPBI) 0.16 105400 -6% 36.90
Supernus Pharmaceuticals 0.16 91625 +3% 43.10
Biotelemetry 0.16 122737 -7% 33.45
Sterling Bancorp/de 0.16 170300 -6% 23.25
Lumentum Hldgs 0.16 67990 -56% 57.05
F.N.B. Corporation (FNB) 0.15 269188 -18% 14.16
Vonage Holdings (VG) 0.14 550090 -11% 6.54
Fortinet (FTNT) 0.14 91849 37.44
First Internet Bancorp 0.14 122030 -5% 28.05
Teligent 0.14 392350 NEW 9.15
Ferro Corporation (FOE) 0.13 173095 +48% 18.29
Franklin Financial Networ 0.13 78976 +179% 41.25
Cirrus Logic (CRUS) 0.12 49850 -22% 62.73
MaxLinear (MXL) 0.12 103725 -48% 27.89
Icad 0.12 713650 +13% 4.19
Monarch Casino & Resort (MCRI) 0.11 91283 -21% 30.25
Federal Agricultural Mortgage (AGM) 0.11 40971 -6% 64.70
MiMedx (MDXG) 0.11 185725 NEW 14.97
Premier 0.11 77150 NEW 35.99
Solar Cap Ltd 0.10 108833 -7% 21.87
U.s. Concrete Inc Cmn 0.10 30275 +91% 78.55
Turning Pt Brands Inc Com stock 0.10 166374 NEW 15.34
Triton International 0.10 77075 NEW 33.43
Rev 0.10 93250 NEW 27.68
Granite Construction (GVA) 0.09 45125 -6% 48.24
BGC Partners (BGCP) 0.09 170150 -6% 12.64
Abraxas Petroleum (AXAS) 0.09 1.38M -6% 1.62
Johnson Outdoors (JOUT) 0.09 46225 -7% 48.22
Intl Fcstone Inc 0.09 57904 -20% 37.75
Hyster Yale Materials Handling 0.09 33580 NEW 70.25
Winnebago Industries (WGO) 0.08 55070 -34% 34.99
Universal Electronics (UEIC) 0.08 30505 -7% 66.84
Cousins Properties (CUZ) 0.08 236325 -6% 8.79
Chesapeake Utilities Corporation (CPK) 0.08 27202 +51% 74.96
Chemical Financial Corporation (CHFC) 0.08 39256 -6% 48.40
Evolution Petroleum Corporation (EPM) 0.08 257860 +37% 8.10
South State Corporation 0.08 23025 +20% 85.69
Pinnacle Entertainment 0.08 100825 -40% 19.76
Spire Inc Com stock 0.08 28675 +16% 69.75
Uniti Group Inc Com reit 0.08 78100 NEW 25.13
Quanta Services (PWR) 0.07 49500 NEW 32.93
NOVA MEASURING Instruments L 0.07 78145 -64% 22.09
Primo Water Corporation (PRMW) 0.07 128425 NEW 12.70
II-VI (IIVI) 0.06 46925 NEW 34.31
Orion Marine (ORN) 0.06 199025 NEW 7.47
Flotek Industries (FTK) 0.06 175175 8.94
Blackhawk Network Hldgs Inc cl a 0.06 36775 NEW 43.59
Ply Gem Holdings 0.06 81200 -34% 17.96
Fox Factory Hldg 0.06 45100 -61% 35.61
Lgi Homes 0.06 40360 -56% 40.19
Ooma 0.06 187600 -36% 8.00
Midland Sts Bancorp Inc Ill Com stock 0.06 43500 +37% 33.52
Earthstone Energy 0.06 138765 NEW 10.01
AeroVironment (AVAV) 0.05 34850 NEW 38.19
Cross Country Healthcare (CCRN) 0.05 100614 -7% 12.91
Boise Cascade 0.05 42975 NEW 30.39
U.S. Ban (USB) 0.04 20461 51.90
Berkshire Hathaway (BRK.B) 0.04 5248 169.40
NVIDIA Corporation (NVDA) 0.04 7205 -36% 144.62
Waddell & Reed Financial (WDR) 0.04 53000 NEW 18.89
Universal Forest Products (UFPI) 0.04 11351 -71% 87.31
Amphastar Pharmaceuticals 0.04 59850 NEW 17.86
Home Depot (HD) 0.03 4151 +25% 153.46
Walt Disney Company (DIS) 0.03 7292 +2% 106.28
Applied Materials (AMAT) 0.03 16820 41.32
NVR (NVR) 0.03 268 2410.45
Eagle Pharmaceuticals 0.03 8700 NEW 78.85
Solaredge Technologies 0.03 42545 NEW 20.00
Discover Financial Services (DFS) 0.02 7958 62.20
Exxon Mobil Corporation (XOM) 0.02 7626 +19% 80.78
Wal-Mart Stores (WMT) 0.02 7735 -95% 75.63
Leggett & Platt (LEG) 0.02 8075 52.51
Travelers Companies (TRV) 0.02 3701 126.45
Automatic Data Processing (ADP) 0.02 5200 +4% 102.50
Darden Restaurants (DRI) 0.02 5125 90.54
Xilinx (XLNX) 0.02 6945 NEW 64.36
CIGNA Corporation (CI) 0.02 2613 167.24
International Business Machines (IBM) 0.02 2687 +76% 153.70
NCR Corporation (NCR) 0.02 11850 40.84
Philip Morris International (PM) 0.02 3260 117.48
Agilent Technologies Inc C ommon 0.02 8510 59.34
General Dynamics Corporation (GD) 0.02 2665 198.12
Cintas Corporation (CTAS) 0.02 4490 126.06
Omni (OMC) 0.02 4590 83.01
Aptar (ATR) 0.02 5325 86.95
Kennametal (KMT) 0.02 11715 37.39
Radian (RDN) 0.02 27960 -75% 16.34
Juniper Networks (JNPR) 0.02 13535 27.85
Dycom Industries (DY) 0.02 4195 NEW 89.63
Flextronics International Ltd Com Stk 0.02 32065 16.31
Lennox International (LII) 0.02 2607 183.74
Panera Bread Company (PNRA) 0.02 1635 -2% 314.37
Valmont Industries (VMI) 0.02 2652 149.70
CNO Financial (CNO) 0.02 20305 20.88
Colfax Corporation (CFX) 0.02 14630 39.37
HCA HOLDINGS Inc 0.02 4370 87.19
Allison Transmission Hldngs I 0.02 13390 37.49
Vantiv Inc Cl A 0.02 7185 63.33
Globus Med Inc cl a 0.02 14345 NEW 33.18
Bright Horizons Fam Sol In D 0.02 6250 +2% 77.28
Pinnacle Foods Inc De 0.02 8910 59.37
Cdw 0.02 9835 62.53
Servicemaster Global 0.02 10390 +2% 39.17
Axalta Coating Sys 0.02 12500 32.08
Inc Resh Hldgs Inc cl a 0.02 7695 58.48
Blue Buffalo Pet Prods 0.02 20780 22.81
Coca-Cola Company (KO) 0.01 5485 44.85
Monsanto Company (MON) 0.01 2000 118.50
3M Company (MMM) 0.01 1377 NEW 208.42
Cisco Systems (CSCO) 0.01 9850 -2% 31.27
Nuance Communications (NUAN) 0.01 18890 17.42
Altria (MO) 0.01 4600 74.57
Canadian Pacific Railway Ltd 0.01 1600 160.62
Reliance Steel & Aluminum (RS) 0.01 5000 72.80
Commerce Bancshares (CBSH) 0.01 4390 56.72
United Therapeutics Corporation (UTHR) 0.01 2530 129.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 9285 32.74
1/100 Berkshire Htwy Cla 100 0.01 100 NEW 2550.00
Phillips 66 0.01 2700 -8% 82.59
Ishares Inc core msci emkt 0.01 6070 50.08
Abbvie 0.01 3050 NEW 72.46
Charter Communications Inc New Cl A cl a 0.01 1104 336.96
Daseke 0.00 10450 NEW 11.10

Past 13F-HR SEC Filings by Argent Capital Management

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