Argent Capital Management

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

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Portfolio Holdings for Argent Capital Management

Companies in the Argent Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Target Corporation (TGT) 5.8 $162M -4% 916k 176.53
Apple (AAPL) 5.1 $144M -5% 1.1M 132.69
Alphabet Inc Class A cs (GOOGL) 3.9 $110M -6% 63k 1752.63
MasterCard Incorporated (MA) 3.8 $107M -5% 298k 356.94
JPMorgan Chase & Co. (JPM) 3.6 $102M -3% 802k 127.07
Danaher Corporation (DHR) 3.5 $100M -5% 449k 222.14
Truist Financial Corp equities (TFC) 3.1 $86M -4% 1.8M 47.93
D.R. Horton (DHI) 2.9 $82M -6% 1.2M 68.92
Skyworks Solutions (SWKS) 2.7 $77M -5% 503k 152.88
Microsoft Corporation (MSFT) 2.7 $77M -2% 346k 222.42
Post Holdings Inc Common (POST) 2.7 $76M -5% 749k 101.01
Crown Castle Intl (CCI) 2.5 $71M -4% 444k 159.19
Comcast Corporation (CMCSA) 2.4 $68M -3% 1.3M 52.40
Lpl Financial Holdings (LPLA) 2.4 $67M +40% 642k 104.22

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Starbucks Corporation (SBUX) 2.3 $65M -4% 606k 106.98
Facebook Inc cl a (FB) 2.3 $64M -5% 235k 273.16
Marvell Technology Group (MRVL) 2.3 $63M -10% 1.3M 47.54
Abbvie (ABBV) 2.2 $63M -4% 585k 107.15
Fiserv (FISV) 2.1 $60M -31% 528k 113.86
United Rentals (URI) 2.1 $60M -5% 259k 231.91
Ametek (AME) 2.0 $57M -5% 473k 120.94
Trimble Navigation (TRMB) 1.7 $49M -5% 728k 66.77
Zimmer Holdings (ZBH) 1.7 $48M -6% 312k 154.09
Applied Materials (AMAT) 1.7 $48M -5% 554k 86.30
Centene Corporation (CNC) 1.6 $44M -6% 741k 60.03
Walt Disney Company (DIS) 1.4 $40M -5% 221k 181.18
Monster Beverage Corp (MNST) 1.4 $39M -3% 418k 92.48
Berkshire Hathaway (BRK.B) 1.4 $38M +4731% 165k 231.87
Godaddy Inc cl a (GDDY) 1.3 $35M -3% 424k 82.95
Carlisle Companies (CSL) 1.1 $32M -6% 203k 156.18
Kansas City Southern (KSU) 1.0 $27M -6% 134k 204.13
Discover Financial Services (DFS) 0.9 $27M 294k 90.53
Eaton (ETN) 0.9 $26M 220k 120.14
Pepsi (PEP) 0.9 $25M 168k 148.30
Life Storage Inc reit (LSI) 0.8 $24M 197k 119.39
Fnf (FNF) 0.8 $21M 542k 39.09
Incyte Corporation (INCY) 0.7 $21M -6% 237k 86.98
Emerson Electric (EMR) 0.7 $20M 253k 80.37
V.F. Corporation (VFC) 0.7 $20M 238k 85.41
Regions Financial Corporation (RF) 0.7 $20M 1.3M 16.12
United Parcel Service (UPS) 0.7 $20M 116k 168.40
Morgan Stanley (MS) 0.7 $19M 276k 68.53
Bristol Myers Squibb (BMY) 0.7 $19M 303k 62.03
Verizon Communications (VZ) 0.6 $18M 301k 58.75
Medtronic (MDT) 0.6 $17M 148k 117.14
Principal Financial (PFG) 0.6 $17M 341k 49.61
Air Products & Chemicals (APD) 0.6 $16M 58k 273.22
BlackRock (BLK) 0.6 $16M 22k 721.54
Procter & Gamble Company (PG) 0.5 $15M 108k 139.14
Alphabet Inc Class C cs (GOOG) 0.5 $15M -5% 8.4k 1751.88
Eastman Chemical Company (EMN) 0.5 $15M 145k 100.28
Automatic Data Processing (ADP) 0.5 $14M +1433% 79k 176.20
General Mills (GIS) 0.5 $14M 234k 58.80
Chevron Corporation (CVX) 0.5 $13M 159k 84.45
Union Pacific Corporation (UNP) 0.5 $13M +41% 62k 208.23
Oracle Corporation (ORCL) 0.4 $13M 196k 64.69
SYSCO Corporation (SYY) 0.4 $11M 145k 74.26
Gilead Sciences (GILD) 0.3 $9.5M -3% 164k 58.26
Biogen Idec (BIIB) 0.3 $8.7M -63% 35k 244.85
NVIDIA Corporation (NVDA) 0.3 $7.2M +8% 14k 522.19
Cintas Corporation (CTAS) 0.2 $4.5M +12% 13k 353.49
Zebra Technologies (ZBRA) 0.2 $4.2M +11% 11k 384.31
Helen Of Troy (HELE) 0.1 $4.2M -17% 19k 222.20
iShares S&P 500 Index (IVV) 0.1 $4.1M +1466% 11k 375.40
Nuance Communications (NUAN) 0.1 $3.9M +11% 87k 44.09
Cdw (CDW) 0.1 $3.8M +12% 29k 131.79
Bmc Stk Hldgs 0.1 $3.6M +12% 67k 53.69
Onemain Holdings (OMF) 0.1 $3.2M -33% 66k 48.17
Ciena Corporation (CIEN) 0.1 $3.2M +12% 60k 52.84
NVR (NVR) 0.1 $3.2M +11% 774.00 4080.10
Amedisys (AMED) 0.1 $2.9M +13% 10k 293.36
Fortinet (FTNT) 0.1 $2.9M -33% 20k 148.53
Topbuild (BLD) 0.1 $2.9M +12% 16k 184.10
Agilent Technologies Inc C ommon (A) 0.1 $2.7M +12% 23k 118.50
Fidelity National Information Services (FIS) 0.1 $2.7M +12% 19k 141.44
Entegris (ENTG) 0.1 $2.6M +12% 27k 96.08
Copart (CPRT) 0.1 $2.5M +12% 20k 127.23
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.5M +12% 28k 87.19
Charles River Laboratories (CRL) 0.1 $2.5M +12% 9.9k 249.90
Lithia Motors (LAD) 0.1 $2.4M +12% 8.1k 292.66
Masco Corporation (MAS) 0.1 $2.4M +11% 43k 54.94
Tempur-Pedic International (TPX) 0.1 $2.3M +348% 85k 27.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.2M +84% 27k 81.78
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.2M +12% 13k 173.01
Hca Holdings (HCA) 0.1 $2.1M +12% 13k 164.44
FMC Corporation (FMC) 0.1 $2.1M +12% 18k 114.91
Texas Instruments Incorporated (TXN) 0.1 $2.1M 13k 164.12
Huntsman Corporation (HUN) 0.1 $1.9M +12% 76k 25.14
Darden Restaurants (DRI) 0.1 $1.9M +11% 16k 119.15
Molina Healthcare (MOH) 0.1 $1.8M +11% 8.6k 212.64
Aspen Technology (AZPN) 0.1 $1.8M +12% 14k 130.22
Nike (NKE) 0.1 $1.7M 12k 141.44
Ally Financial (ALLY) 0.1 $1.7M +12% 49k 35.66
Radian (RDN) 0.1 $1.7M +12% 82k 20.25
Bj's Wholesale Club Holdings (BJ) 0.1 $1.6M +14% 44k 37.29
Cigna Corp (CI) 0.1 $1.6M +12% 7.8k 208.23
Nextera Energy (NEE) 0.1 $1.6M +300% 21k 77.14
Wal-Mart Stores (WMT) 0.1 $1.6M 11k 144.13
Euronet Worldwide (EEFT) 0.1 $1.6M +11% 11k 144.95
Home Depot (HD) 0.1 $1.6M -6% 5.9k 265.65
Motorola Solutions (MSI) 0.1 $1.5M +12% 9.1k 170.09
Honeywell International (HON) 0.1 $1.5M +3% 7.3k 212.67
Edwards Lifesciences (EW) 0.1 $1.5M 16k 91.23
CACI International (CACI) 0.1 $1.4M +12% 5.8k 249.26
Thermo Fisher Scientific (TMO) 0.1 $1.4M -5% 3.0k 465.81
Amazon (AMZN) 0.0 $1.2M -11% 378.00 3256.61
Trane Technologies (TT) 0.0 $1.2M 8.4k 145.22
Medpace Hldgs (MEDP) 0.0 $1.2M -62% 8.7k 139.24
Costco Wholesale Corporation (COST) 0.0 $1.1M -8% 2.9k 376.90
Johnson & Johnson (JNJ) 0.0 $1.1M 6.9k 157.36
Petiq (PETQ) 0.0 $1.1M -53% 28k 38.47
Cisco Systems (CSCO) 0.0 $1.1M -13% 24k 44.75
Visa (V) 0.0 $1.0M 4.8k 218.66
Align Technology (ALGN) 0.0 $1.0M 1.9k 534.21
Envestnet (ENV) 0.0 $894k -42% 11k 82.25
Merck & Co (MRK) 0.0 $892k +41% 11k 81.75
Addus Homecare Corp (ADUS) 0.0 $887k -64% 7.6k 117.10
On Assignment (ASGN) 0.0 $858k -64% 10k 83.50
Firstservice Corp (FSV) 0.0 $795k -57% 5.8k 136.83
Pra (PRAA) 0.0 $785k -57% 20k 39.68
Twilio Inc cl a (TWLO) 0.0 $779k -17% 2.3k 338.70
Select Medical Holdings Corporation (SEM) 0.0 $759k -64% 27k 27.67
America's Car-Mart (CRMT) 0.0 $756k -55% 6.9k 109.88
Hubspot (HUBS) 0.0 $751k -19% 1.9k 396.31
Intercontinental Exchange (ICE) 0.0 $749k -35% 6.5k 115.23
ePlus (PLUS) 0.0 $744k -63% 8.5k 87.89
Houlihan Lokey Inc cl a (HLI) 0.0 $739k -63% 11k 67.24
FactSet Research Systems (FDS) 0.0 $732k 2.2k 332.73
Omnicell (OMCL) 0.0 $732k -62% 6.1k 119.94
Ufp Industries (UFPI) 0.0 $716k -62% 13k 55.56
Amgen (AMGN) 0.0 $710k -5% 3.1k 229.77
Teladoc (TDOC) 0.0 $700k 3.5k 200.00
Gibraltar Industries (ROCK) 0.0 $684k -69% 9.5k 71.96
Johnson Outdoors (JOUT) 0.0 $670k -63% 5.9k 112.66
Abbott Laboratories (ABT) 0.0 $668k 6.1k 109.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $667k NEW 7.3k 91.00
Change Healthcare (CHNG) 0.0 $656k -63% 35k 18.66
Colfax Corporation (CFX) 0.0 $639k -54% 17k 38.26
Colliers International Group sub vtg (CIGI) 0.0 $598k -63% 6.7k 89.15
Rli (RLI) 0.0 $583k -66% 5.6k 104.07
Willdan (WLDN) 0.0 $583k -63% 14k 41.70
Qualys (QLYS) 0.0 $570k -62% 4.7k 121.79
Lci Industries (LCII) 0.0 $558k -64% 4.3k 129.77
CMC Materials (CCMP) 0.0 $552k -63% 3.6k 151.40
ACI Worldwide (ACIW) 0.0 $551k -70% 14k 38.42
Simpson Manufacturing (SSD) 0.0 $535k -41% 5.7k 93.52
Iaa (IAA) 0.0 $533k -64% 8.2k 65.00
Estee Lauder Companies (EL) 0.0 $532k 2.0k 266.00
Coca-Cola Company (KO) 0.0 $509k +21% 9.3k 54.89
Raytheon Technologies Corp (RTX) 0.0 $508k +6% 7.1k 71.57
Yum! Brands (YUM) 0.0 $489k 4.5k 108.67
Globus Med Inc cl a (GMED) 0.0 $482k -62% 7.4k 65.29
Installed Bldg Prods (IBP) 0.0 $477k -63% 4.7k 101.84
Trinet (TNET) 0.0 $476k -44% 5.9k 80.54
Upland Software (UPLD) 0.0 $472k -78% 10k 45.87
Paypal Holdings (PYPL) 0.0 $468k 2.0k 234.00
Alarm Com Hldgs (ALRM) 0.0 $466k -75% 4.5k 103.56
Marten Transport (MRTN) 0.0 $447k -63% 26k 17.25
Asbury Automotive (ABG) 0.0 $442k NEW 3.0k 145.63
Allied Motion Technologies (AMOT) 0.0 $439k -64% 8.6k 51.14
Ecolab (ECL) 0.0 $433k 2.0k 216.50
Lumentum Hldgs (LITE) 0.0 $433k -63% 4.6k 94.79
Kimberly-Clark Corporation (KMB) 0.0 $431k 3.2k 134.90
Glacier Ban (GBCI) 0.0 $428k -39% 9.3k 46.05
Victory Cap Hldgs (VCTR) 0.0 $422k -48% 17k 24.81
Maxim Integrated Products (MXIM) 0.0 $419k NEW 4.7k 88.68
Skyline Corporation (SKY) 0.0 $417k -62% 14k 30.92
Applied Industrial Technologies (AIT) 0.0 $411k -64% 5.3k 78.06
Grocery Outlet Hldg Corp (GO) 0.0 $391k -43% 10k 39.30
Murphy Usa (MUSA) 0.0 $387k -64% 3.0k 130.96
Adobe Systems Incorporated (ADBE) 0.0 $385k -78% 770.00 500.00
Exponent (EXPO) 0.0 $384k -64% 4.3k 89.93
KBR (KBR) 0.0 $384k -62% 12k 30.93
Atkore Intl (ATKR) 0.0 $378k -62% 9.2k 41.11
Halozyme Therapeutics (HALO) 0.0 $374k -62% 8.8k 42.69
U.S. Bancorp (USB) 0.0 $373k 8.0k 46.57
Workday Inc cl a (WDAY) 0.0 $359k 1.5k 239.33
1/100 Berkshire Htwy Cla 100 0.0 $348k 100.00 3480.00
At&t (T) 0.0 $329k NEW 11k 28.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $327k 1.4k 236.27
Qualcomm (QCOM) 0.0 $324k 2.1k 152.47
Pacific Premier Ban (PPBI) 0.0 $299k -64% 9.5k 31.37
Carrier Global Corporation (CARR) 0.0 $268k +6% 7.1k 37.76
Commerce Bancshares (CBSH) 0.0 $268k +4% 4.1k 65.75
Veritex Hldgs (VBTX) 0.0 $264k -64% 10k 25.62
ManTech International Corporation (MANT) 0.0 $245k -64% 2.8k 88.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $238k -38% 3.4k 69.05
Ishares Inc core msci emkt (IEMG) 0.0 $229k -9% 3.7k 62.06
Otis Worldwide Corp (OTIS) 0.0 $225k 3.3k 67.57
Lockheed Martin Corporation (LMT) 0.0 $218k -28% 615.00 354.47
Palo Alto Networks (PANW) 0.0 $213k NEW 600.00 355.00
Leggett & Platt (LEG) 0.0 $202k NEW 4.6k 44.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $200k -35% 2.2k 91.79

Past Filings by Argent Capital Management

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

View all past filings