Argent Capital Management
Latest statistics and disclosures from Argent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TGT, GOOGL, AAPL, JPM, DHR, and represent 23.08% of Argent Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NOC (+$58M), MRVL (+$58M), AMP (+$31M), LB, PRI, AFG, TLS, BA, ZBRA, RPAY.
- Started 11 new stock positions in MMM, TLS, LB, NOC, MRVL, PRPL, PANW, PRI, AFG, AMP. GRBK.
- Reduced shares in these 10 stocks: , KSU (-$34M), BIIB (-$16M), FISV (-$11M), NUAN, TGT, GOOGL, , AAPL, DHR.
- Sold out of its positions in AIT, CSL, FIS, ROCK, KSU, LMT, MRTN, NUAN, TNET, UPLD. Marvell Technology Group.
- Argent Capital Management was a net seller of stock by $-18M.
- Argent Capital Management has $3.2B in assets under management (AUM), dropping by 6.31%.
- Central Index Key (CIK): 0001120926
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Portfolio Holdings for Argent Capital Management
Companies in the Argent Capital Management portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Target Corporation (TGT) | 6.7 | $214M | 885k | 241.74 | ||
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $147M | 60k | 2441.78 | ||
| Apple (AAPL) | 4.5 | $143M | 1.0M | 136.96 | ||
| JPMorgan Chase & Co. (JPM) | 3.8 | $121M | 776k | 155.54 | ||
| Danaher Corporation (DHR) | 3.6 | $115M | 429k | 268.36 | ||
| MasterCard Incorporated (MA) | 3.2 | $104M | 285k | 365.09 | ||
| D.R. Horton (DHI) | 3.2 | $103M | 1.1M | 90.37 | ||
| Truist Financial Corp equities (TFC) | 3.0 | $97M | 1.7M | 55.50 | ||
| Microsoft Corporation (MSFT) | 2.9 | $92M | 338k | 270.90 | ||
| Crown Castle Intl (CCI) | 2.6 | $84M | 428k | 195.10 | ||
| Lpl Financial Holdings (LPLA) | 2.6 | $83M | 616k | 134.98 | ||
| United Rentals (URI) | 2.5 | $79M | 248k | 319.01 | ||
| Facebook Inc cl a (FB) | 2.4 | $78M | 224k | 347.71 | ||
| Post Holdings Inc Common (POST) | 2.4 | $78M | 715k | 108.47 | ||
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| Applied Materials (AMAT) | 2.4 | $75M | 529k | 142.40 | ||
| Comcast Corporation (CMCSA) | 2.2 | $72M | 1.3M | 57.02 | ||
| Starbucks Corporation (SBUX) | 2.0 | $66M | 586k | 111.81 | ||
| Abbvie (ABBV) | 2.0 | $64M | 567k | 112.64 | ||
| Ametek (AME) | 1.9 | $60M | 453k | 133.50 | ||
| Skyworks Solutions (SWKS) | 1.9 | $60M | -3% | 315k | 191.75 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $58M | NEW | 159k | 363.43 | |
| Marvell Technology (MRVL) | 1.8 | $58M | NEW | 987k | 58.33 | |
| Trimble Navigation (TRMB) | 1.8 | $57M | 695k | 81.83 | ||
| Centene Corporation (CNC) | 1.6 | $52M | 708k | 72.93 | ||
| Zimmer Holdings (ZBH) | 1.5 | $48M | 299k | 160.82 | ||
| Fiserv (FISV) | 1.4 | $44M | -19% | 413k | 106.89 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $44M | 157k | 277.92 | ||
| Zynga (ZNGA) | 1.3 | $40M | 3.8M | 10.63 | ||
| Walt Disney Company (DIS) | 1.2 | $37M | 212k | 175.77 | ||
| Monster Beverage Corp (MNST) | 1.1 | $37M | 400k | 91.35 | ||
| Godaddy Inc cl a (GDDY) | 1.1 | $35M | 405k | 86.96 | ||
| Eaton (ETN) | 1.0 | $32M | 219k | 148.18 | ||
| United Parcel Service (UPS) | 1.0 | $32M | 153k | 207.97 | ||
| Life Storage Inc reit (LSI) | 1.0 | $32M | 296k | 107.35 | ||
| Ameriprise Financial (AMP) | 1.0 | $31M | NEW | 126k | 248.88 | |
| Boeing Company (BA) | 0.9 | $29M | +2% | 120k | 239.56 | |
| Morgan Stanley (MS) | 0.8 | $25M | 275k | 91.69 | ||
| Pepsi (PEP) | 0.8 | $25M | 167k | 148.17 | ||
| Emerson Electric (EMR) | 0.8 | $24M | 252k | 96.24 | ||
| Automatic Data Processing (ADP) | 0.7 | $24M | 120k | 198.62 | ||
| Fnf (FNF) | 0.7 | $24M | 545k | 43.46 | ||
| Principal Financial (PFG) | 0.7 | $22M | 340k | 63.19 | ||
| Bristol Myers Squibb (BMY) | 0.6 | $20M | 302k | 66.82 | ||
| Discover Financial Services (DFS) | 0.6 | $20M | 167k | 118.29 | ||
| Alphabet Inc Class C cs (GOOG) | 0.6 | $20M | 7.9k | 2506.33 | ||
| V.F. Corporation (VFC) | 0.6 | $20M | 237k | 82.04 | ||
| BlackRock (BLK) | 0.6 | $19M | 22k | 874.99 | ||
| Medtronic (MDT) | 0.6 | $18M | 148k | 124.13 | ||
| Eastman Chemical Company (EMN) | 0.5 | $17M | 145k | 116.75 | ||
| Verizon Communications (VZ) | 0.5 | $17M | 300k | 56.03 | ||
| Air Products & Chemicals (APD) | 0.5 | $17M | 58k | 287.68 | ||
| Chevron Corporation (CVX) | 0.5 | $17M | 158k | 104.74 | ||
| Regions Financial Corporation (RF) | 0.5 | $16M | 793k | 20.18 | ||
| Oracle Corporation (ORCL) | 0.5 | $15M | 195k | 77.84 | ||
| Procter & Gamble Company (PG) | 0.5 | $15M | 107k | 134.93 | ||
| General Mills (GIS) | 0.4 | $14M | 233k | 60.93 | ||
| Union Pacific Corporation (UNP) | 0.4 | $14M | 62k | 219.92 | ||
| Gilead Sciences (GILD) | 0.4 | $12M | 168k | 68.86 | ||
| SYSCO Corporation (SYY) | 0.4 | $11M | 145k | 77.75 | ||
| NVIDIA Corporation (NVDA) | 0.2 | $6.9M | 8.6k | 800.05 | ||
| Zebra Technologies (ZBRA) | 0.2 | $6.1M | +5% | 12k | 529.46 | |
| Cdw (CDW) | 0.2 | $5.3M | +5% | 30k | 174.66 | |
| Cintas Corporation (CTAS) | 0.2 | $5.2M | +5% | 14k | 382.01 | |
| Fortinet (FTNT) | 0.1 | $4.4M | -4% | 19k | 238.17 | |
| Helen Of Troy (HELE) | 0.1 | $4.3M | 19k | 228.14 | ||
| NVR (NVR) | 0.1 | $4.1M | +5% | 821.00 | 4973.20 | |
| Onemain Holdings (OMF) | 0.1 | $4.1M | -4% | 68k | 59.91 | |
| Builders FirstSource (BLDR) | 0.1 | $4.0M | +5% | 94k | 42.66 | |
| Charles River Laboratories (CRL) | 0.1 | $3.9M | +5% | 11k | 369.88 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.6M | +6% | 25k | 147.81 | |
| Ciena Corporation (CIEN) | 0.1 | $3.6M | +5% | 63k | 56.89 | |
| Tempur-Pedic International (TPX) | 0.1 | $3.5M | +5% | 90k | 39.19 | |
| Entegris (ENTG) | 0.1 | $3.5M | +6% | 28k | 122.96 | |
| Topbuild (BLD) | 0.1 | $3.3M | +5% | 17k | 197.76 | |
| Ally Financial (ALLY) | 0.1 | $3.1M | +5% | 62k | 49.83 | |
| Lithia Motors (LAD) | 0.1 | $2.9M | +5% | 8.6k | 343.59 | |
| L Brands (LB) | 0.1 | $2.9M | NEW | 41k | 72.07 | |
| SVB Financial (SIVB) | 0.1 | $2.9M | +7% | 5.2k | 556.46 | |
| Hca Holdings (HCA) | 0.1 | $2.8M | +6% | 14k | 206.71 | |
| Copart (CPRT) | 0.1 | $2.8M | +5% | 21k | 131.83 | |
| Atkore Intl (ATKR) | 0.1 | $2.7M | -5% | 38k | 71.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $2.7M | +8% | 23k | 116.55 | |
| Amedisys (AMED) | 0.1 | $2.6M | +5% | 11k | 244.88 | |
| Masco Corporation (MAS) | 0.1 | $2.6M | +5% | 44k | 58.90 | |
| Primerica (PRI) | 0.1 | $2.6M | NEW | 17k | 153.16 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.6M | +5% | 30k | 85.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.4M | 13k | 192.31 | ||
| American Financial (AFG) | 0.1 | $2.4M | NEW | 19k | 124.70 | |
| Darden Restaurants (DRI) | 0.1 | $2.4M | +5% | 17k | 145.97 | |
| Huntsman Corporation (HUN) | 0.1 | $2.4M | +5% | 90k | 26.52 | |
| Molina Healthcare (MOH) | 0.1 | $2.3M | +5% | 9.1k | 253.10 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.2M | 26k | 84.13 | ||
| Alaska Air (ALK) | 0.1 | $2.2M | +8% | 36k | 60.30 | |
| FMC Corporation (FMC) | 0.1 | $2.1M | +5% | 19k | 108.19 | |
| Aspen Technology (AZPN) | 0.1 | $2.0M | +6% | 15k | 137.54 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.0M | +5% | 13k | 147.13 | |
| Nike (NKE) | 0.1 | $1.9M | 12k | 154.46 | ||
| Home Depot (HD) | 0.1 | $1.9M | 5.9k | 318.89 | ||
| Edwards Lifesciences (EW) | 0.1 | $1.7M | 16k | 103.58 | ||
| Honeywell International (HON) | 0.0 | $1.6M | 7.3k | 219.28 | ||
| Euronet Worldwide (EEFT) | 0.0 | $1.6M | +5% | 12k | 135.36 | |
| Trane Technologies (TT) | 0.0 | $1.6M | 8.4k | 184.19 | ||
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | 11k | 141.01 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | 3.0k | 504.60 | ||
| Biogen Idec (BIIB) | 0.0 | $1.5M | -91% | 4.3k | 346.32 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | -14% | 18k | 73.30 | |
| Amazon (AMZN) | 0.0 | $1.3M | 378.00 | 3439.15 | ||
| Align Technology (ALGN) | 0.0 | $1.2M | 1.9k | 611.05 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 2.9k | 395.52 | ||
| Cisco Systems (CSCO) | 0.0 | $1.1M | 22k | 53.00 | ||
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 6.9k | 164.71 | ||
| Visa (V) | 0.0 | $1.1M | 4.8k | 233.75 | ||
| Hubspot (HUBS) | 0.0 | $1.1M | 1.9k | 582.59 | ||
| Medpace Hldgs (MEDP) | 0.0 | $1.1M | -22% | 6.2k | 176.60 | |
| Twilio Inc cl a (TWLO) | 0.0 | $907k | 2.3k | 394.35 | ||
| Select Medical Holdings Corporation (SEM) | 0.0 | $873k | -22% | 21k | 42.27 | |
| Merck & Co (MRK) | 0.0 | $849k | 11k | 77.76 | ||
| Telos Corp Md (TLS) | 0.0 | $792k | NEW | 23k | 34.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $772k | 6.5k | 118.77 | ||
| FactSet Research Systems (FDS) | 0.0 | $738k | 2.2k | 335.45 | ||
| Envestnet (ENV) | 0.0 | $723k | -22% | 9.5k | 75.82 | |
| On Assignment (ASGN) | 0.0 | $719k | -22% | 7.4k | 96.95 | |
| Firstservice Corp (FSV) | 0.0 | $713k | -23% | 4.2k | 171.19 | |
| Abbott Laboratories (ABT) | 0.0 | $707k | 6.1k | 115.90 | ||
| America's Car-Mart (CRMT) | 0.0 | $701k | -22% | 4.9k | 141.76 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $681k | -2% | 21k | 32.29 | |
| Omnicell (OMCL) | 0.0 | $671k | -23% | 4.4k | 151.50 | |
| Amgen (AMGN) | 0.0 | $665k | -6% | 2.7k | 243.59 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $657k | -22% | 8.0k | 81.81 | |
| Petiq (PETQ) | 0.0 | $654k | -22% | 17k | 38.61 | |
| Repay Hldgs Corp (RPAY) | 0.0 | $647k | +103% | 27k | 24.06 | |
| Estee Lauder Companies (EL) | 0.0 | $636k | 2.0k | 318.00 | ||
| Asbury Automotive (ABG) | 0.0 | $596k | -11% | 3.5k | 171.26 | |
| Globus Med Inc cl a (GMED) | 0.0 | $587k | -22% | 7.6k | 77.51 | |
| Paypal Holdings (PYPL) | 0.0 | $583k | 2.0k | 291.50 | ||
| Teladoc (TDOC) | 0.0 | $582k | 3.5k | 166.29 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $568k | 6.7k | 85.29 | ||
| Addus Homecare Corp (ADUS) | 0.0 | $568k | -7% | 6.5k | 87.18 | |
| Iaa (IAA) | 0.0 | $561k | 10k | 54.57 | ||
| InfuSystem Holdings (INFU) | 0.0 | $552k | +62% | 27k | 20.81 | |
| Colfax Corporation (CFX) | 0.0 | $550k | -22% | 12k | 45.78 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $547k | -22% | 4.9k | 111.98 | |
| ePlus (PLUS) | 0.0 | $532k | -22% | 6.1k | 86.72 | |
| Skyline Corporation (SKY) | 0.0 | $526k | -22% | 9.9k | 53.34 | |
| Willdan (WLDN) | 0.0 | $522k | +6% | 14k | 37.62 | |
| Johnson Outdoors (JOUT) | 0.0 | $519k | -23% | 4.3k | 121.04 | |
| Yum! Brands (YUM) | 0.0 | $518k | 4.5k | 115.11 | ||
| Ufp Industries (UFPI) | 0.0 | $488k | -51% | 6.6k | 74.34 | |
| Coca-Cola Company (KO) | 0.0 | $477k | 8.8k | 54.14 | ||
| U.S. Bancorp (USB) | 0.0 | $457k | 8.0k | 56.96 | ||
| Simpson Manufacturing (SSD) | 0.0 | $455k | -22% | 4.1k | 110.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $451k | 770.00 | 585.71 | ||
| Modivcare (MODV) | 0.0 | $444k | -22% | 2.6k | 170.11 | |
| Maxim Integrated Products (MXIM) | 0.0 | $443k | 4.2k | 105.35 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $427k | 3.2k | 133.65 | ||
| Rli (RLI) | 0.0 | $425k | -23% | 4.1k | 104.60 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $419k | 100.00 | 4190.00 | ||
| Installed Bldg Prods (IBP) | 0.0 | $417k | -23% | 3.4k | 122.25 | |
| Ecolab (ECL) | 0.0 | $412k | 2.0k | 206.00 | ||
| CMC Materials (CCMP) | 0.0 | $406k | -21% | 2.7k | 150.87 | |
| Lci Industries (LCII) | 0.0 | $405k | -23% | 3.1k | 131.49 | |
| Lumentum Hldgs (LITE) | 0.0 | $399k | -20% | 4.9k | 82.03 | |
| ACI Worldwide (ACIW) | 0.0 | $387k | -22% | 10k | 37.16 | |
| Murphy Usa (MUSA) | 0.0 | $383k | -22% | 2.9k | 133.22 | |
| Glacier Ban (GBCI) | 0.0 | $372k | -22% | 6.8k | 55.03 | |
| Workday Inc cl a (WDAY) | 0.0 | $358k | 1.5k | 238.67 | ||
| Carrier Global Corporation (CARR) | 0.0 | $345k | 7.1k | 48.61 | ||
| ManTech International Corporation (MANT) | 0.0 | $320k | -22% | 3.7k | 86.49 | |
| Qualcomm (QCOM) | 0.0 | $304k | 2.1k | 143.06 | ||
| Commerce Bancshares (CBSH) | 0.0 | $304k | 4.1k | 74.58 | ||
| Pacific Premier Ban (PPBI) | 0.0 | $289k | -23% | 6.8k | 42.25 | |
| Halozyme Therapeutics (HALO) | 0.0 | $285k | -22% | 6.3k | 45.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $279k | +13% | 2.5k | 113.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $274k | -22% | 3.2k | 84.57 | |
| Exponent (EXPO) | 0.0 | $273k | -23% | 3.1k | 89.36 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $272k | 3.3k | 81.68 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $272k | -2% | 1.3k | 201.63 | |
| Veritex Hldgs (VBTX) | 0.0 | $262k | -22% | 7.4k | 35.48 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $247k | -23% | 7.1k | 34.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $237k | 3.8k | 63.00 | ||
| Leggett & Platt (LEG) | 0.0 | $237k | 4.6k | 51.85 | ||
| Purple Innovatio (PRPL) | 0.0 | $236k | NEW | 8.9k | 26.40 | |
| Green Brick Partners (GRBK) | 0.0 | $236k | NEW | 10k | 22.77 | |
| Palo Alto Networks (PANW) | 0.0 | $223k | NEW | 600.00 | 371.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $214k | 3.2k | 67.08 | ||
| 3M Company (MMM) | 0.0 | $202k | NEW | 1.0k | 198.62 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $128k | -22% | 15k | 8.35 | |
Past Filings by Argent Capital Management
SEC 13F filings are viewable for Argent Capital Management going back to 2010
- Argent Capital Management 2021 Q2 filed Aug. 10, 2021
- Argent Capital Management 2021 Q1 filed May 12, 2021
- Argent Capital Management 2020 Q4 filed Feb. 10, 2021
- Argent Capital Management 2020 Q3 filed Nov. 10, 2020
- Argent Capital Management 2020 Q2 filed Aug. 10, 2020
- Argent Capital Management 2020 Q1 filed May 13, 2020
- Argent Capital Management 2019 Q4 filed Feb. 10, 2020
- Argent Capital Management 2019 Q3 filed Nov. 7, 2019
- Argent Capital Management 2019 Q2 filed Aug. 15, 2019
- 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