Argent Capital Management

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

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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

Argent Capital Management holds 164 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $117M +31% 501k 232.90
Apple (AAPL) 4.2 $107M 775k 138.20
Danaher Corporation (DHR) 4.1 $105M 405k 258.29
UnitedHealth (UNH) 4.0 $101M 200k 505.04
Amazon (AMZN) 3.4 $88M +27% 775k 113.00
Lpl Financial Holdings (LPLA) 3.4 $86M -33% 393k 218.48
Alphabet Inc Class A cs (GOOGL) 3.3 $83M +1889% 867k 95.65
Northrop Grumman Corporation (NOC) 3.2 $82M 175k 470.32
Booz Allen Hamilton Holding Corporation (BAH) 3.1 $80M 869k 92.35
MasterCard Incorporated (MA) 3.0 $77M 270k 284.34
Abbvie (ABBV) 2.9 $73M 545k 134.21
Cdw (CDW) 2.9 $73M +53% 467k 156.08
Pioneer Natural Resources (PXD) 2.8 $70M 325k 216.53
United Rentals (URI) 2.5 $64M 235k 270.12

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JPMorgan Chase & Co. (JPM) 2.4 $62M 595k 104.50
Ameriprise Financial (AMP) 2.4 $62M +8% 245k 251.95
Crown Castle Intl (CCI) 2.3 $59M 409k 144.55
Target Corporation (TGT) 2.1 $52M 353k 148.39
Centene Corporation (CNC) 2.1 $52M 672k 77.81
Ametek (AME) 1.9 $49M 432k 113.41
Copart (CPRT) 1.7 $44M +48% 418k 106.40
D.R. Horton (DHI) 1.7 $43M 635k 67.35
Carlyle Group (CG) 1.7 $43M NEW 1.7M 25.84
Berkshire Hathaway (BRK.B) 1.6 $41M 152k 267.02
Post Holdings Inc Common (POST) 1.5 $39M 476k 81.91
Marvell Technology (MRVL) 1.5 $39M 906k 42.91
Trimble Navigation (TRMB) 1.4 $36M 664k 54.27
Charles River Laboratories (CRL) 1.3 $33M +1465% 170k 196.80
Monster Beverage Corp (MNST) 1.3 $33M 382k 86.96
Chevron Corporation (CVX) 1.2 $31M +37% 215k 143.67
Bellring Brands (BRBR) 1.2 $30M 1.5M 20.61
Eaton (ETN) 1.1 $29M 217k 133.36
Facebook Inc cl a (META) 1.1 $29M 212k 135.68
Applied Materials (AMAT) 1.1 $29M 348k 81.93
Automatic Data Processing (ADP) 1.1 $27M 120k 226.19
Pepsi (PEP) 1.1 $27M 166k 163.26
Principal Financial (PFG) 1.0 $24M 337k 72.15
Morgan Stanley (MS) 0.8 $21M 271k 79.01
Bristol Myers Squibb (BMY) 0.8 $21M 298k 71.09
Fnf (FNF) 0.8 $20M +4% 543k 36.20
Life Storage Inc reit (LSI) 0.8 $19M 173k 110.76
BlackRock (BLK) 0.7 $19M +57% 34k 550.29
Emerson Electric (EMR) 0.7 $18M 249k 73.22
General Mills (GIS) 0.7 $18M 231k 76.61
Regions Financial Corporation (RF) 0.6 $16M 782k 20.07
Assurant (AIZ) 0.6 $15M 103k 145.27
Comcast Corporation (CMCSA) 0.5 $14M 475k 29.33
Procter & Gamble Company (PG) 0.5 $14M 109k 126.25
Air Products & Chemicals (APD) 0.5 $13M 57k 232.73
Oracle Corporation (ORCL) 0.5 $12M 194k 61.07
Nortonlifelock (NLOK) 0.5 $12M -39% 581k 20.14
Medtronic (MDT) 0.5 $12M +2% 145k 80.75
Starbucks Corporation (SBUX) 0.4 $11M 132k 84.26
SYSCO Corporation (SYY) 0.4 $10M 146k 70.71
Gilead Sciences (GILD) 0.4 $10M +2% 165k 61.69
Eastman Chemical Company (EMN) 0.4 $10M 143k 71.05
V.F. Corporation (VFC) 0.3 $6.9M +4% 230k 29.91
Cintas Corporation (CTAS) 0.2 $5.7M +2% 15k 388.21
Builders FirstSource (BLDR) 0.2 $4.6M +3% 79k 58.92
Fortinet (FTNT) 0.2 $4.1M 83k 49.13
NVR (NVR) 0.1 $3.5M +4% 889.00 3987.63
Aspen Technology (AZPN) 0.1 $3.4M 14k 238.19
Cheniere Energy (LNG) 0.1 $3.3M 20k 165.89
Molina Healthcare (MOH) 0.1 $3.3M 10k 329.85
Zebra Technologies (ZBRA) 0.1 $3.3M +12% 13k 262.05
Medpace Hldgs (MEDP) 0.1 $3.3M +269% 21k 157.15
Fair Isaac Corporation (FICO) 0.1 $3.2M +9% 7.9k 412.03
Agilent Technologies Inc C ommon (A) 0.1 $3.2M +2% 27k 121.55
Houlihan Lokey Inc cl a (HLI) 0.1 $3.2M 42k 75.39
ICF International (ICFI) 0.1 $3.1M NEW 28k 109.01
Advanced Drain Sys Inc Del (WMS) 0.1 $3.1M +172% 25k 124.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.8M -18% 67k 42.34
Victory Cap Hldgs (VCTR) 0.1 $2.7M +23% 117k 23.31
Hca Holdings (HCA) 0.1 $2.7M +3% 15k 183.78
Atkore Intl (ATKR) 0.1 $2.6M -15% 34k 77.80
American Financial (AFG) 0.1 $2.6M 21k 122.92
Entegris (ENTG) 0.1 $2.5M +2% 30k 83.03
Gartner (IT) 0.1 $2.5M NEW 9.0k 276.72
Huntsman Corporation (HUN) 0.1 $2.4M +3% 98k 24.54
Marathon Oil Corporation (MRO) 0.1 $2.4M 106k 22.58
Tempur-Pedic International (TPX) 0.1 $2.4M +7% 98k 24.14
Cbiz (CBZ) 0.1 $2.3M NEW 55k 42.78
Antero Res (AR) 0.1 $2.3M +148% 76k 30.53
Topbuild (BLD) 0.1 $2.3M +2% 14k 164.79
Masco Corporation (MAS) 0.1 $2.2M +2% 48k 46.69
Onemain Holdings (OMF) 0.1 $2.1M +10% 71k 29.52
Lithia Motors (LAD) 0.1 $2.0M +2% 9.4k 214.56
Alphabet Inc Class C cs (GOOG) 0.1 $1.9M +1900% 20k 96.16
Pet Acquisition LLC -Class A (WOOF) 0.1 $1.9M 167k 11.16
Ally Financial (ALLY) 0.1 $1.8M +9% 66k 27.84
Texas Instruments Incorporated (TXN) 0.1 $1.8M 12k 154.74
Avantor (AVTR) 0.1 $1.7M +28% 86k 19.60
Home Depot (HD) 0.1 $1.6M 5.9k 275.89
NVIDIA Corporation (NVDA) 0.1 $1.6M -13% 13k 121.38
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.0k 507.23
Bath &#38 Body Works In (BBWI) 0.1 $1.5M +195% 45k 32.60
Wal-Mart Stores (WMT) 0.1 $1.4M 11k 129.72
Nextera Energy (NEE) 0.1 $1.4M 18k 78.40
Costco Wholesale Corporation (COST) 0.1 $1.4M 2.9k 472.41
Edwards Lifesciences (EW) 0.1 $1.3M 16k 82.65
Honeywell International (HON) 0.0 $1.2M 7.2k 167.04
Amedisys (AMED) 0.0 $1.2M +7% 12k 96.77
Johnson & Johnson (JNJ) 0.0 $1.0M 6.4k 163.32
Nike (NKE) 0.0 $959k 12k 83.15
Merck & Co (MRK) 0.0 $899k 10k 86.11
FactSet Research Systems (FDS) 0.0 $880k 2.2k 400.00
Cisco Systems (CSCO) 0.0 $860k 22k 39.98
Trane Technologies (TT) 0.0 $857k -29% 5.9k 144.89
Visa (V) 0.0 $839k 4.7k 177.75
Skyline Corporation (SKY) 0.0 $732k +19% 14k 52.84
On Assignment (ASGN) 0.0 $693k -3% 7.7k 90.38
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $678k +213% 10k 66.45
Exxon Mobil Corporation (XOM) 0.0 $665k -15% 7.6k 87.35
Addus Homecare Corp (ADUS) 0.0 $660k -5% 6.9k 95.31
Colliers International Group sub vtg (CIGI) 0.0 $646k +5% 7.0k 91.66
Abbott Laboratories (ABT) 0.0 $642k 6.6k 96.80
Rli (RLI) 0.0 $632k +24% 6.2k 102.40
Amgen (AMGN) 0.0 $615k 2.7k 225.27
Intercontinental Exchange (ICE) 0.0 $587k 6.5k 90.31
Raytheon Technologies Corp (RTX) 0.0 $545k 6.7k 81.83
Walt Disney Company (DIS) 0.0 $527k -2% 5.6k 94.36
Firstservice Corp (FSV) 0.0 $515k -5% 4.3k 118.94
ePlus (PLUS) 0.0 $503k -5% 12k 41.52
Globus Med Inc cl a (GMED) 0.0 $487k -4% 8.2k 59.56
Yum! Brands (YUM) 0.0 $479k 4.5k 106.44
Coca-Cola Company (KO) 0.0 $471k 8.4k 56.00
Select Medical Holdings Corporation (SEM) 0.0 $441k -4% 20k 22.08
Truist Financial Corp equities (TFC) 0.0 $434k -99% 10k 43.56
Estee Lauder Companies (EL) 0.0 $432k 2.0k 216.00
Green Brick Partners (GRBK) 0.0 $417k -5% 20k 21.38
Ufp Industries (UFPI) 0.0 $408k -6% 5.7k 72.15
1/100 Berkshire Htwy Cla 100 0.0 $406k 100.00 4060.00
Omnicell (OMCL) 0.0 $399k +14% 4.6k 86.95
Align Technology (ALGN) 0.0 $394k 1.9k 207.37
Murphy Usa (MUSA) 0.0 $383k -25% 1.4k 274.55
Iaa (IAA) 0.0 $374k -5% 12k 31.84
Analog Devices (ADI) 0.0 $369k 2.6k 139.35
Envestnet (ENV) 0.0 $363k +4% 8.2k 44.43
Kimberly-Clark Corporation (KMB) 0.0 $360k 3.2k 112.68
Argent Mid Cap ETF 0.0 $358k NEW 17k 21.32
Exponent (EXPO) 0.0 $352k -5% 4.0k 87.56
Hubspot (HUBS) 0.0 $324k -36% 1.2k 270.00
Herc Hldgs (HRI) 0.0 $316k +34% 3.0k 103.78
Bank of New York Mellon Corporation (BK) 0.0 $301k 7.8k 38.57
Palo Alto Networks (PANW) 0.0 $295k +200% 1.8k 163.89
U.S. Bancorp (USB) 0.0 $293k 7.3k 40.33
Commerce Bancshares (CBSH) 0.0 $283k 4.3k 66.14
Glacier Ban (GBCI) 0.0 $276k -5% 5.6k 49.20
Asbury Automotive (ABG) 0.0 $270k -46% 1.8k 151.26
Lci Industries (LCII) 0.0 $260k -5% 2.6k 101.56
iShares S&P 500 Index (IVV) 0.0 $257k -45% 717.00 358.44
Ibex (IBEX) 0.0 $257k -5% 14k 18.59
Qualcomm (QCOM) 0.0 $240k 2.1k 112.94
Installed Bldg Prods (IBP) 0.0 $239k -4% 3.0k 80.85
Carrier Global Corporation (CARR) 0.0 $237k -6% 6.7k 35.59
Workday Inc cl a (WDAY) 0.0 $228k 1.5k 152.00
United Parcel Service (UPS) 0.0 $226k -24% 1.4k 161.20
Alarm Com Hldgs (ALRM) 0.0 $226k -9% 3.5k 64.76
Carlisle Companies (CSL) 0.0 $216k NEW 770.00 280.52
Adobe Systems Incorporated (ADBE) 0.0 $212k 770.00 275.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $206k -34% 2.4k 87.18
America's Car-Mart (CRMT) 0.0 $202k -32% 3.3k 61.03
Lockheed Martin Corporation (LMT) 0.0 $201k 520.00 386.54
Repay Hldgs Corp (RPAY) 0.0 $177k -6% 25k 7.08

Past Filings by Argent Capital Management

SEC 13F filings are viewable for Argent Capital Management going back to 2010

View all past filings