Argent Capital Management
Latest statistics and disclosures from Argent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Marvell Technology Group Ltd, JPM, MA, Post Holdings Inc Common, TGT, and represent 19.36% of Argent Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DHI (+$42.95M), DIS (+$36.10M), CNC (+$31.06M), Fnf (+$16.03M), ORCL (+$12.34M), Cousins Properties Inc, KBR, Kontoor Brands Inc, Tcf Financial Corp, CFX.
- Started 20 new stock positions in LAD, On Assignment Inc, MCS, Kontoor Brands Inc, SKY, Firstservice Corp New Com stock, ENV, KBR, CNC, ORCL. WLDN, ROCK, Cousins Properties Inc, OMCL, CFX, DHI, Colliers International Group sub vtg shs, Lpl Financial Holdings, Fnf, Tcf Financial Corp.
- Reduced shares in these 10 stocks: CTSH (-$57.67M), WSM (-$44.06M), BMY (-$35.23M), OXY (-$23.00M), MMM (-$10.26M), MA (-$8.03M), Marvell Technology Group Ltd (-$7.84M), JPM (-$7.75M), Post Holdings Inc Common (-$7.00M), TGT (-$6.89M).
- Sold out of its positions in AXAS, Amneal Pharmaceuticals Inc Com, CBS, CRS, Charter Communications Inc New Cl A cl a, CHFC, CTSH, CVLT, CUZ, Dowdupont Inc. FARO, FOE, FTK, HEALTH INSURANCE Common equity Innovations shares, IVV, Marriott Vacations Wrldwde Cp, NTAP, OXY, PM, Quantenna Communications, Solaris Oilfield Infrstr.
- Argent Capital Management was a net seller of stock by $195.53M.
- Argent Capital Management has $2.62B in assets under management (AUM), dropping by -4.07%.
Companies in the Argent Capital Management portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Marvell Technology Group Ltd | 4.28 | 4.70M | -6% | 23.87 |
| JPMorgan Chase & Co. (JPM) | 4.09 | 959991 | -6% | 111.80 |
| MasterCard Incorporated (MA) | 3.73 | 369334 | -7% | 264.53 |
| Post Holdings Inc Common | 3.69 | 930226 | -6% | 103.97 |
| Target Corporation (TGT) | 3.58 | 1.08M | -6% | 86.61 |
| Alphabet Inc Class A cs | 3.40 | 82308 | -6% | 1082.80 |
| Danaher Corporation (DHR) | 3.06 | 562248 | -7% | 142.92 |
| First Data | 3.01 | 2.92M | -7% | 27.07 |
| Fortive | 2.72 | 875903 | -7% | 81.52 |
| Suntrust Banks Inc $1.00 Par Cmn | 2.67 | 1.11M | -6% | 62.85 |
| ConocoPhillips (COP) | 2.61 | 1.12M | -6% | 61.00 |
| Masco Corporation (MAS) | 2.56 | 1.71M | -7% | 39.24 |
| Apple (AAPL) | 2.54 | 336754 | -7% | 197.92 |
| FLIR Systems (FLIR) | 2.18 | 1.06M | -7% | 54.10 |
| Facebook Inc cl a | 2.09 | 284610 | -7% | 193.00 |
| Baxter International (BAX) | 2.03 | 650176 | -7% | 81.90 |
| V.F. Corporation (VFC) | 2.02 | 605161 | -6% | 87.35 |
| AMETEK (AME) | 1.97 | 568271 | -5% | 90.84 |
| Boston Scientific Corporation (BSX) | 1.92 | 1.17M | -7% | 42.98 |
| Crown Castle Intl | 1.87 | 376070 | -6% | 130.35 |
| D.R. Horton (DHI) | 1.64 | 995799 | NEW | 43.13 |
| Trimble Navigation (TRMB) | 1.57 | 910159 | -6% | 45.11 |
| Hd Supply | 1.54 | 1.00M | -7% | 40.28 |
| E TRADE Financial Corporation (ETFC) | 1.52 | 891941 | -7% | 44.60 |
| Willis Towers Watson | 1.48 | 203094 | -7% | 191.54 |
| Robert Half International (RHI) | 1.45 | 668895 | -7% | 57.01 |
| Alphabet Inc Class C cs | 1.43 | 34754 | -8% | 1080.91 |
| Walt Disney Company (DIS) | 1.41 | 265531 | +3706% | 139.64 |
| Centene Corporation (CNC) | 1.18 | 592279 | NEW | 52.44 |
| ON Semiconductor (ONNN) | 1.17 | 1.52M | -7% | 20.21 |
| Microsoft Corporation (MSFT) | 1.08 | 210572 | -7% | 133.96 |
| Biogen Idec (BIIB) | 1.01 | 113466 | -7% | 233.87 |
| Pfizer (PFE) | 0.98 | 594680 | -4% | 43.32 |
| Incyte Corporation (INCY) | 0.95 | 293169 | -7% | 84.96 |
| Pepsi (PEP) | 0.95 | 190468 | -4% | 131.13 |
| Huntsman Corporation (HUN) | 0.92 | 1.18M | -7% | 20.44 |
| Comcast Corporation (CMCSA) | 0.88 | 543811 | -5% | 42.28 |
| Chevron Corporation (CVX) | 0.85 | 178962 | -3% | 124.44 |
| Principal Financial (PFG) | 0.83 | 377028 | -4% | 57.92 |
| General Mills (GIS) | 0.82 | 411475 | -4% | 52.52 |
| Life Storage Inc reit | 0.81 | 222421 | -2% | 95.08 |
| Eaton | 0.77 | 243145 | -5% | 83.28 |
| Emerson Electric (EMR) | 0.72 | 284153 | -3% | 66.72 |
| Prudential Financial (PRU) | 0.71 | 184365 | -5% | 101.00 |
| Las Vegas Sands (LVS) | 0.70 | 310285 | -4% | 59.09 |
| Wells Fargo & Company (WFC) | 0.66 | 368385 | -4% | 47.32 |
| Boeing Company (BA) | 0.64 | 46151 | -5% | 364.02 |
| Fnf | 0.61 | 397875 | NEW | 40.30 |
| Bristol Myers Squibb (BMY) | 0.58 | 336683 | -69% | 45.35 |
| Cisco Systems (CSCO) | 0.58 | 277555 | -3% | 54.73 |
| Air Products & Chemicals (APD) | 0.55 | 64257 | -4% | 226.37 |
| Williams-Sonoma (WSM) | 0.51 | 207151 | -76% | 65.00 |
| Procter & Gamble Company (PG) | 0.50 | 119237 | -4% | 109.65 |
| Eastman Chemical Company (EMN) | 0.48 | 161056 | -4% | 77.83 |
| Gilead Sciences (GILD) | 0.48 | 186269 | -5% | 67.56 |
| Oracle Corporation (ORCL) | 0.47 | 216645 | NEW | 56.97 |
| Verizon Communications (VZ) | 0.40 | 183484 | -4% | 57.13 |
| Intel Corporation (INTC) | 0.38 | 210871 | -9% | 47.87 |
| Fortinet (FTNT) | 0.20 | 68229 | 76.83 | |
| Upland Software | 0.20 | 116415 | +28% | 45.53 |
| Planet Fitness Inc-cl A | 0.20 | 72800 | -16% | 72.45 |
| Wintrust Financial Corporation (WTFC) | 0.19 | 68618 | 73.16 | |
| World Fuel Services Corporation (INT) | 0.17 | 126105 | +27% | 35.96 |
| UFP Technologies (UFPT) | 0.17 | 104967 | +18% | 41.61 |
| Sterling Bancorp/de | 0.17 | 208485 | +17% | 21.28 |
| Gray Television (GTN) | 0.16 | 261970 | +17% | 16.39 |
| Vonage Holdings (VG) | 0.16 | 369995 | +23% | 11.33 |
| Lindblad Expeditions Hldgs I Com Added | 0.16 | 230485 | -5% | 17.95 |
| Onemain Holdings | 0.16 | 124370 | +32% | 33.81 |
| Atkore Intl | 0.16 | 166680 | +22% | 25.87 |
| G-III Apparel (GIII) | 0.15 | 134470 | 29.42 | |
| Biosante Pharmaceuticals | 0.15 | 47155 | +16% | 82.20 |
| Amphastar Pharmaceuticals | 0.15 | 188140 | -10% | 21.11 |
| Turning Pt Brands Inc Com stock | 0.15 | 77875 | 48.98 | |
| Clarus Corp New | 0.15 | 273175 | +6% | 14.44 |
| Ducommun Incorporated (DCO) | 0.14 | 82615 | +2% | 45.06 |
| Callaway Golf Company (ELY) | 0.13 | 201885 | +16% | 17.16 |
| MasTec (MTZ) | 0.13 | 67475 | -9% | 51.53 |
| CECO Environmental (CECE) | 0.13 | 351919 | +6% | 9.59 |
| Lumentum Hldgs | 0.13 | 61430 | -31% | 53.41 |
| Triton International | 0.13 | 105760 | -9% | 32.76 |
| Propetro Hldg | 0.13 | 160630 | +2% | 20.70 |
| Columbia Sportswear Company (COLM) | 0.12 | 31255 | -8% | 100.18 |
| Diodes Incorporated (DIOD) | 0.12 | 86075 | +21% | 36.38 |
| Merit Medical Systems (MMSI) | 0.12 | 54955 | -37% | 59.56 |
| Federal Agricultural Mortgage (AGM) | 0.12 | 43711 | +51% | 72.66 |
| Walker & Dunlop (WD) | 0.12 | 59395 | 53.20 | |
| Globus Med Inc cl a | 0.12 | 71449 | -27% | 42.30 |
| Petiq | 0.12 | 99410 | -25% | 32.96 |
| Quanta Services (PWR) | 0.11 | 78255 | -12% | 38.20 |
| Consolidated-Tomoka Land (CTO) | 0.11 | 47607 | +49% | 59.70 |
| Sterling Construction Company (STRL) | 0.11 | 213540 | +2% | 13.42 |
| Summit Financial (SMMF) | 0.11 | 106898 | +53% | 26.85 |
| Alarm Com Hldgs | 0.11 | 54530 | +17% | 53.49 |
| B. Riley Financial | 0.11 | 134153 | 20.86 | |
| Cousins Properties Inc | 0.11 | 77830 | NEW | 36.17 |
| KBR (KBR) | 0.10 | 109280 | NEW | 24.94 |
| II-VI (IIVI) | 0.10 | 72050 | 36.56 | |
| Digi International (DGII) | 0.10 | 202255 | 12.68 | |
| Carbonite | 0.10 | 105010 | 26.04 | |
| Premier | 0.10 | 64580 | -28% | 39.11 |
| Allegheny Technologies Incorporated (ATI) | 0.09 | 97745 | +62% | 25.20 |
| Supernus Pharmaceuticals | 0.09 | 68470 | 33.09 | |
| Heritage Ins Hldgs | 0.09 | 153827 | 15.41 | |
| Cardtronics Plc Shs Cl A | 0.09 | 86895 | +56% | 27.32 |
| Kontoor Brands Inc | 0.09 | 87690 | NEW | 28.02 |
| Korn/Ferry International (KFY) | 0.08 | 51010 | 40.07 | |
| Marten Transport (MRTN) | 0.08 | 116350 | -9% | 18.15 |
| Universal Truckload Services (UACL) | 0.08 | 89499 | -2% | 22.47 |
| Cintas Corporation (CTAS) | 0.07 | 7812 | 237.33 | |
| Cdw | 0.07 | 17206 | 111.01 | |
| Caretrust Reit | 0.07 | 74200 | +58% | 23.77 |
| Tcf Financial Corp | 0.07 | 41963 | NEW | 41.11 |
| Copart (CPRT) | 0.06 | 19782 | 74.76 | |
| Xilinx (XLNX) | 0.06 | 12265 | 117.90 | |
| NVR (NVR) | 0.06 | 467 | 3370.45 | |
| Amedisys (AMED) | 0.06 | 11950 | 121.42 | |
| Gibraltar Industries (ROCK) | 0.06 | 37435 | NEW | 40.36 |
| Ciena Corporation (CIEN) | 0.06 | 35686 | 41.14 | |
| Johnson Outdoors (JOUT) | 0.06 | 19935 | 74.59 | |
| Colfax Corporation (CFX) | 0.06 | 60450 | NEW | 28.02 |
| Evolution Petroleum Corporation (EPM) | 0.06 | 237313 | 7.15 | |
| Regional Management | 0.06 | 55441 | -15% | 26.37 |
| Bright Horizons Fam Sol In D | 0.06 | 10892 | 150.84 | |
| Worldpay Ord | 0.06 | 12490 | 122.58 | |
| Wal-Mart Stores (WMT) | 0.05 | 12400 | 110.48 | |
| Johnson & Johnson (JNJ) | 0.05 | 8767 | -47% | 139.27 |
| Zebra Technologies (ZBRA) | 0.05 | 6567 | 209.53 | |
| Helen Of Troy Ltd. | 0.05 | 9519 | 130.58 | |
| Bruker Corporation (BRKR) | 0.05 | 24702 | 49.96 | |
| Lennox International (LII) | 0.05 | 4623 | 274.93 | |
| Discover Financial Services (DFS) | 0.04 | 12908 | 77.63 | |
| Berkshire Hathaway (BRK.B) | 0.04 | 4759 | 213.07 | |
| Home Depot (HD) | 0.04 | 4501 | 207.95 | |
| NVIDIA Corporation (NVDA) | 0.04 | 6190 | 164.30 | |
| Automatic Data Processing (ADP) | 0.04 | 5720 | -45% | 165.38 |
| Darden Restaurants (DRI) | 0.04 | 9070 | 121.72 | |
| Honeywell International (HON) | 0.04 | 6100 | 174.59 | |
| Nextera Energy Inc C om | 0.04 | 5755 | 204.87 | |
| NIKE (NKE) | 0.04 | 12288 | 83.98 | |
| United Technologies Corporation (UTX) | 0.04 | 7350 | 130.20 | |
| Agilent Technologies Inc C ommon | 0.04 | 14367 | 74.69 | |
| Advance Auto Parts (AAP) | 0.04 | 6110 | 154.17 | |
| Aptar (ATR) | 0.04 | 9404 | 124.31 | |
| Radian (RDN) | 0.04 | 49122 | 22.84 | |
| Euronet Worldwide (EEFT) | 0.04 | 6898 | 168.31 | |
| Hill-Rom Holdings (HRC) | 0.04 | 10074 | 104.63 | |
| Lithia Motors (LAD) | 0.04 | 8105 | NEW | 118.82 |
| Omnicell (OMCL) | 0.04 | 11430 | NEW | 86.00 |
| Verint Systems (VRNT) | 0.04 | 17896 | 53.76 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.04 | 16609 | 66.23 | |
| HCA HOLDINGS Inc | 0.04 | 7632 | 135.22 | |
| Allison Transmission Hldngs I | 0.04 | 23276 | 46.36 | |
| Lpl Financial Holdings | 0.04 | 11494 | NEW | 81.61 |
| Servicemaster Global | 0.04 | 18219 | 52.09 | |
| Viavi Solutions Inc equities | 0.04 | 88505 | 13.29 | |
| On Assignment Inc | 0.04 | 16370 | NEW | 60.60 |
| Firstservice Corp New Com stock | 0.04 | 9885 | NEW | 95.90 |
| United Rentals (URI) | 0.03 | 6872 | 132.57 | |
| Merck & Co (MRK) | 0.03 | 8960 | 83.82 | |
| Texas Instruments Incorporated (TXN) | 0.03 | 6330 | 114.69 | |
| Visa (V) | 0.03 | 4770 | 173.58 | |
| Zions Bancorporation (ZION) | 0.03 | 19767 | 45.99 | |
| Evercore Partners (EVR) | 0.03 | 9444 | 88.52 | |
| FMC Corporation (FMC) | 0.03 | 10887 | 82.94 | |
| Marcus Corporation (MCS) | 0.03 | 26765 | NEW | 32.95 |
| Skyline Corporation (SKY) | 0.03 | 31010 | NEW | 27.38 |
| Envestnet (ENV) | 0.03 | 12230 | NEW | 68.36 |
| Willdan (WLDN) | 0.03 | 20620 | NEW | 37.25 |
| Ralph Lauren Corp | 0.03 | 6783 | 113.52 | |
| Colliers International Group sub vtg shs | 0.03 | 11590 | NEW | 71.61 |
| Cigna Corp New | 0.03 | 4701 | 157.63 | |
| U.S. Ban (USB) | 0.02 | 10474 | 52.42 | |
| Coca-Cola Company (KO) | 0.02 | 8138 | 50.87 | |
| Exxon Mobil Corporation (XOM) | 0.02 | 7226 | 76.67 | |
| Abbott Laboratories (ABT) | 0.02 | 7300 | 84.11 | |
| Continental Resources (CLR) | 0.02 | 14110 | 42.10 | |
| Kimberly-Clark Corporation (KMB) | 0.02 | 4875 | 133.33 | |
| Nuance Communications (NUAN) | 0.02 | 34177 | 15.98 | |
| Travelers Companies (TRV) | 0.02 | 3336 | 149.58 | |
| Yum! Brands (YUM) | 0.02 | 4500 | 110.67 | |
| Amgen (AMGN) | 0.02 | 3260 | -22% | 184.36 |
| Abbvie | 0.02 | 5725 | 72.66 | |
| Axalta Coating Sys | 0.02 | 21814 | 29.75 | |
| McDonald's Corporation (MCD) | 0.01 | 1170 | -22% | 207.69 |
| 3M Company (MMM) | 0.01 | 1327 | -97% | 173.32 |
| Union Pacific Corporation (UNP) | 0.01 | 1251 | -2% | 169.46 |
| Lockheed Martin Corporation (LMT) | 0.01 | 995 | -66% | 363.82 |
| Canadian Pacific Railway Ltd | 0.01 | 1600 | 235.00 | |
| Estee Lauder Companies (EL) | 0.01 | 2000 | 183.00 | |
| Commerce Bancshares (CBSH) | 0.01 | 3698 | 59.76 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.01 | 8995 | -9% | 30.68 |
| 1/100 Berkshire Htwy Cla 100 | 0.01 | 100 | 3180.00 | |
| Phillips 66 | 0.01 | 2700 | 93.70 | |
| Ishares Inc core msci emkt | 0.01 | 5305 | -25% | 51.46 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.01 | 4470 | -7% | 61.30 |
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Past 13F-HR SEC Filings by Argent Capital Management
- 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
- Argent Capital Management 2016 Q4 filed Feb. 10, 2017
- Argent Capital Management 2016 Q3 filed Nov. 10, 2016
- Argent Capital Management 2016 Q2 filed Aug. 8, 2016
- Argent Capital Management 2016 Q1 filed May 12, 2016
- Argent Capital Management 2015 Q4 filed Feb. 11, 2016
- Argent Capital Management 2015 Q3 filed Nov. 10, 2015
- Argent Capital Management 2015 Q1 filed May 11, 2015
- Argent Capital Management 2014 Q4 filed Feb. 6, 2015
- Argent Capital Management 2014 Q3 filed Nov. 10, 2014
- Argent Capital Management 2014 Q2 filed Aug. 12, 2014