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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 3.90 1.06M 95.51
Marvell Technology Group Ltd 3.60 5.21M 17.90
Dowdupont Inc 3.32 1.24M NEW 69.23
Alphabet Inc Class A cs 3.27 86845 -3% 973.72
Baxter International (BAX) 3.21 1.32M -5% 62.75
ON Semiconductor (ONNN) 3.01 4.21M -5% 18.47
Masco Corporation (MAS) 2.91 1.93M -5% 39.01
Celgene Corporation (CELG) 2.87 509140 +44% 145.82
Post Holdings Inc Common 2.87 841554 -5% 88.27
Red Hat (RHT) 2.86 666315 -5% 110.86
Wynn Resorts (WYNN) 2.81 488179 -5% 148.92
Fortive 2.74 1.00M -5% 70.79
Lincoln National Corporation (LNC) 2.57 905089 -4% 73.48
Cognizant Technology Solutions (CTSH) 2.42 864620 +50% 72.54
MasterCard Incorporated (MA) 2.31 424050 -4% 141.20
Boston Scientific Corporation (BSX) 2.24 1.99M -4% 29.17
Apple (AAPL) 2.23 373608 -4% 154.12
Facebook Inc cl a 2.20 333699 -5% 170.87
Suntrust Banks Inc $1.00 Par Cmn 2.15 931883 -5% 59.77
Danaher Corporation (DHR) 2.13 642150 -4% 85.78
Teradyne (TER) 1.83 1.27M NEW 37.29
E TRADE Financial Corporation (ETFC) 1.69 1.00M -5% 43.61
Alphabet Inc Class C cs 1.69 45678 -6% 959.11
Biogen Idec (BIIB) 1.59 131472 NEW 313.12
Pentair cs 1.55 589836 -5% 67.96
Skyworks Solutions (SWKS) 1.47 372276 -45% 101.90
Expedia 1.30 233450 NEW 143.94
Restaurant Brands Intl Inc Com equity / large cap 1.28 520275 NEW 63.88
Schlumberger (SLB) 1.07 397951 -11% 69.76
DISH Network (DISH) 1.06 507992 -5% 54.23
VMware (VMW) 1.04 245930 NEW 109.19
Principal Financial (PFG) 0.99 399929 +15% 64.34
Johnson & Johnson (JNJ) 0.90 179067 +14% 130.01
Pfizer (PFE) 0.87 630625 +15% 35.70
Pepsi (PEP) 0.87 202815 +12% 111.43
Wells Fargo & Company (WFC) 0.83 390357 +15% 55.15
Chevron Corporation (CVX) 0.82 181060 +16% 117.50
Prudential Financial (PRU) 0.82 199869 +14% 106.32
Las Vegas Sands (LVS) 0.81 326292 +15% 64.16
Eaton 0.77 257804 +14% 76.79
Emerson Electric (EMR) 0.71 293227 +15% 62.84
Boeing Company (BA) 0.68 68777 +14% 254.21
Microsoft Corporation (MSFT) 0.66 230070 +14% 74.49
ConocoPhillips (COP) 0.66 340195 50.05
Intel Corporation (INTC) 0.65 439371 +15% 38.08
Bristol Myers Squibb (BMY) 0.63 255582 +16% 63.74
United Parcel Service (UPS) 0.63 135813 +14% 120.09
Lockheed Martin Corporation (LMT) 0.61 50470 +14% 310.28
Gilead Sciences (GILD) 0.61 195889 NEW 81.02
Eastman Chemical Company (EMN) 0.60 172460 +16% 90.49
General Mills (GIS) 0.60 301662 +14% 51.76
MetLife (MET) 0.56 280620 +15% 51.95
McDonald's Corporation (MCD) 0.53 88204 +13% 156.68
Southern Company (SO) 0.51 266586 +14% 49.14
T. Rowe Price (TROW) 0.49 139921 NEW 90.65
Maxim Integrated Products (MXIM) 0.48 261500 +14% 47.71
AT&T; (T) 0.43 282458 +18% 39.17
Procter & Gamble Company (PG) 0.42 120677 +14% 90.98
General Electric Company (GE) 0.38 409066 -18% 24.18
Verizon Communications (VZ) 0.36 188947 +13% 49.49
Occidental Petroleum Corporation (OXY) 0.28 114100 -50% 64.21
Wintrust Financial Corporation (WTFC) 0.26 85195 78.31
MasTec (MTZ) 0.23 127200 46.40
Carbonite 0.23 265000 22.00
Sterling Construction Company (STRL) 0.21 354580 15.23
Walker & Dunlop (WD) 0.19 94150 52.33
Summit Matls Inc cl a 0.19 153045 32.03
Hooker Furniture Corporation (HOFT) 0.18 96261 47.75
QUALCOMM (QCOM) 0.17 84571 -55% 51.84
Lumentum Hldgs 0.17 82315 +21% 54.35
Ferro Corporation (FOE) 0.16 188405 +8% 22.30
Merit Medical Systems (MMSI) 0.16 98140 -20% 42.35
Pacific Premier Ban (PPBI) 0.16 106225 37.75
First Internet Bancorp 0.16 124755 +2% 32.30
Sterling Bancorp/de 0.16 171625 24.65
Itron (ITRI) 0.15 48655 -21% 77.44
Visteon Corporation (VC) 0.15 31062 -24% 123.78
Emcore Corp Common Stock Npv 0.15 458575 8.20
M/a 0.15 84550 44.61
Federal Agricultural Mortgage (AGM) 0.14 48301 +17% 72.73
iShares S&P; SmallCap 600 Index (IJR) 0.14 49175 NEW 74.22
F.N.B. Corporation (FNB) 0.13 241763 -10% 14.03
Fabrinet shs 0.13 89662 -21% 37.06
Fortinet (FTNT) 0.13 94674 +3% 35.84
Hyster Yale Materials Handling 0.13 45350 +35% 76.45
Pinnacle Entertainment 0.13 159300 +57% 21.31
Granite Construction (GVA) 0.12 55355 +22% 57.95
Monarch Casino & Resort (MCRI) 0.12 79585 -12% 39.53
MiMedx (MDXG) 0.12 254810 +37% 11.88
U.s. Concrete Inc Cmn 0.12 42075 +38% 76.29
Icad 0.12 700629 4.42
Boise Cascade 0.12 91340 +112% 34.90
Turning Pt Brands Inc Com stock 0.12 180929 +8% 17.00
Cousins Properties (CUZ) 0.11 309200 +30% 9.34
Vonage Holdings (VG) 0.11 349050 -36% 8.14
Supernus Pharmaceuticals 0.11 69450 -24% 40.00
Premier 0.11 89800 +16% 32.57
Solaredge Technologies 0.11 97185 +128% 28.55
Triton International 0.11 83620 +8% 33.28
BGC Partners (BGCP) 0.10 171475 14.47
Abraxas Petroleum (AXAS) 0.10 1.39M 1.88
Blackhawk Network Hldgs Inc cl a 0.10 58950 +60% 43.80
Ichor Holdings Shs Added 0.10 99330 NEW 26.80
Rev 0.10 94000 28.76
II-VI (IIVI) 0.09 57710 +22% 41.15
Solar Cap Ltd 0.09 106043 -2% 21.64
Quanta Services (PWR) 0.09 59185 +19% 37.37
AeroVironment (AVAV) 0.09 41145 +18% 54.13
Johnson Outdoors (JOUT) 0.09 32475 -29% 73.29
Winnebago Industries (WGO) 0.08 47840 -13% 44.75
Chesapeake Utilities Corporation (CPK) 0.08 27417 78.24
Chemical Financial Corporation (CHFC) 0.08 39516 52.26
South State Corporation 0.08 23175 90.05
Amphastar Pharmaceuticals 0.08 121275 +102% 17.87
Teligent 0.08 307175 -21% 6.71
Spire Inc Com stock 0.08 29049 74.67
iShares S&P; 500 Index (IVV) 0.07 6900 NEW 252.90
Cross Country Healthcare (CCRN) 0.07 130289 +29% 14.23
FormFactor (FORM) 0.07 108600 NEW 16.85
Primo Water Corporation (PRMW) 0.07 161300 +25% 11.85
Asure Software (ASUR) 0.07 136175 NEW 12.42
Fox Factory Hldg 0.07 39200 -13% 43.11
Waddell & Reed Financial (WDR) 0.06 81200 +53% 20.07
Globus Med Inc cl a 0.06 49867 +247% 29.72
Biotelemetry 0.06 47977 -60% 32.99
Lgi Homes 0.06 33645 -16% 48.57
Onemain Holdings 0.06 56775 NEW 28.18
Daseke 0.06 128000 +1124% 13.05
NVIDIA Corporation (NVDA) 0.05 7197 178.82
Cutera (CUTR) 0.05 31925 NEW 41.35
Evolution Petroleum Corporation (EPM) 0.05 173410 -32% 7.20
Stag Industrial Inc Com 0.05 42825 NEW 27.46
Midland Sts Bancorp Inc Ill Com stock 0.05 43850 31.68
U.S. Ban (USB) 0.04 20111 53.60
Berkshire Hathaway (BRK.B) 0.04 5297 183.31
Sucampo Pharmaceuticals (SCMP) 0.04 90400 NEW 11.80
Gopro 0.04 93325 NEW 11.02
Planet Fitness Inc-cl A 0.04 40965 NEW 26.97
B. Riley Financial 0.04 56675 NEW 17.04
Earthstone Energy 0.04 93215 -32% 10.99
Home Depot (HD) 0.03 4682 +12% 163.61
Walt Disney Company (DIS) 0.03 7304 98.58
CBS Corporation (CBS) 0.03 13870 -97% 57.97
Cintas Corporation (CTAS) 0.03 4490 144.32
Applied Materials (AMAT) 0.03 16810 52.11
NVR (NVR) 0.03 268 2854.48
Finisar Corporation (FNSR) 0.03 31000 NEW 22.16
Flotek Industries (FTK) 0.03 175175 4.65
Summit Financial (SMMF) 0.03 25723 NEW 25.66
Cdw 0.03 9832 66.01
Discover Financial Services (DFS) 0.02 8143 +2% 64.47
Exxon Mobil Corporation (XOM) 0.02 7626 81.96
Wal-Mart Stores (WMT) 0.02 6950 -10% 78.13
NetApp (NTAP) 0.02 10475 -98% 43.72
Travelers Companies (TRV) 0.02 3656 122.54
Automatic Data Processing (ADP) 0.02 5215 109.30
Darden Restaurants (DRI) 0.02 5132 78.72
United Rentals (URI) 0.02 4072 NEW 138.75
Xilinx (XLNX) 0.02 6960 70.83
CIGNA Corporation (CI) 0.02 2616 186.93
Agilent Technologies Inc C ommon 0.02 8512 64.14
General Dynamics Corporation (GD) 0.02 2668 205.40
Aptar (ATR) 0.02 5332 86.27
Kennametal (KMT) 0.02 11687 40.30
Radian (RDN) 0.02 27895 18.68
Flextronics International Ltd Com Stk 0.02 32047 16.57
Universal Forest Products (UFPI) 0.02 4320 -61% 98.15
Lennox International (LII) 0.02 2601 179.16
Valmont Industries (VMI) 0.02 2656 158.13
CNO Financial (CNO) 0.02 20307 23.34
Colfax Corporation (CFX) 0.02 14635 41.61
Allison Transmission Hldngs I 0.02 13390 37.57
Vantiv Inc Cl A 0.02 7167 70.46
Bright Horizons Fam Sol In D 0.02 6235 86.29
Pinnacle Foods Inc De 0.02 8910 57.13
Servicemaster Global 0.02 10365 46.70
Catalent 0.02 11671 NEW 39.93
Inc Resh Hldgs Inc cl a 0.02 7677 52.36
Blue Buffalo Pet Prods 0.02 20810 28.35
Charter Communications Inc New Cl A cl a 0.02 1108 363.72
Coca-Cola Company (KO) 0.01 5485 45.03
3M Company (MMM) 0.01 1377 209.88
Cisco Systems (CSCO) 0.01 9976 33.58
Leggett & Platt (LEG) 0.01 8057 47.78
Nuance Communications (NUAN) 0.01 18845 15.71
Altria (MO) 0.01 3900 -15% 63.33
International Business Machines (IBM) 0.01 2663 144.95
Philip Morris International (PM) 0.01 3260 111.04
Canadian Pacific Railway Ltd 0.01 1600 168.12
Omni (OMC) 0.01 4600 74.13
Juniper Networks (JNPR) 0.01 13502 27.85
Estee Lauder Companies (EL) 0.01 2000 NEW 108.00
Reliance Steel & Aluminum (RS) 0.01 4987 76.20
Commerce Bancshares (CBSH) 0.01 4390 57.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 9585 +3% 33.80
1/100 Berkshire Htwy Cla 100 0.01 100 2750.00
HCA HOLDINGS Inc 0.01 4360 79.59
Phillips 66 0.01 2700 91.48
Ishares Inc core msci emkt 0.01 6070 54.04
Abbvie 0.01 3560 +16% 88.76
Axalta Coating Sys 0.01 12470 28.95

Past 13F-HR SEC Filings by Argent Capital Management

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