Argent Capital Management
Latest statistics and disclosures from Argent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, Marvell Technology Group Ltd, BAX, Alphabet Inc Class A cs, DOW, and represent 17.19% of Argent Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Facebook Inc cl a (+$53.07M), CTSH (+$38.13M), Fortive (+$16.52M), EMN (+$12.44M), BMY (+$11.76M), Teligent, MDXG, Premier, Rev, Triton International.
- Started 30 new stock positions in 1/100 Berkshire Htwy Cla 100, Triton International, WDR, Blackhawk Network Hldgs Inc cl a, Abbvie, Boise Cascade, MMM, Solaredge Technologies, Teligent, Premier.
- Reduced shares in these 10 stocks: , HAIN (-$38.46M), CBS (-$27.82M), WMT (-$11.73M), JPM (-$7.64M), , DOW (-$5.40M), PFG (-$5.21M), Marvell Technology Group Ltd (-$5.11M), Lumentum Hldgs (-$5.05M).
- Sold out of its positions in ABT, ASTE, BRK.A, BSFT, Cui Global, Earthstone Energy Inc, ECHO, GILD, HAIN, IPHI. IIIN, Neophotonics Corp, New Residential Investment, NWL, TIS, PATK, Synchrony Financial, TSCO, Trecora Resources, Seagate Technology Com Stk.
- Argent Capital Management was a net seller of stock by $158.09M.
- Argent Capital Management has $2.50B in assets under management (AUM), dropping by -4.40%.
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 |
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Past 13F-HR SEC Filings by Argent Capital Management
- 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
- Argent Capital Management 2014 Q1 filed May 12, 2014
- Argent Capital Management 2013 Q4 filed Feb. 10, 2014
- Argent Capital Management 2013 Q3 filed Nov. 13, 2013
- Argent Capital Management 2013 Q2 filed Aug. 9, 2013
- Argent Capital Management 2013 Q1 filed May 9, 2013
- Argent Capital Management 2012 Q3 filed Nov. 13, 2012
- Argent Capital Management 2012 Q2 filed Aug. 9, 2012
- Argent Capital Management 2012 Q1 filed May 10, 2012