Argent Capital Management
Latest statistics and disclosures from Argent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TGT, AAPL, GOOGL, MA, MRVL, and represent 21.74% of Argent Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ZBH (+$40M), SWKS (+$22M), BLK (+$12M), SYY (+$8.1M), VZ (+$6.9M), DFS (+$6.8M), RF, VFC, UFPI, OLLI.
- Started 25 new stock positions in PYPL, CPK, BLK, IBP, UFPI, MGEE, CCMP, MOH, CBSH, WDAY.
- Reduced shares in these 10 stocks: COP (-$30M), RHI (-$24M), LVS (-$13M), AAPL (-$12M), MA (-$11M), DHR (-$10M), GIS (-$10M), TGT (-$10M), GOOG (-$10.0M), .
- Sold out of its positions in T, RILY, CP, CLAR, FIX, Consolidated-Tomoka Land, CUZ, DIOD, IVE, JBT.
- Argent Capital Management was a net seller of stock by $-186M.
- Argent Capital Management has $2.4B in assets under management (AUM), growing by 12.61%.
Portfolio Holdings for Argent Capital Management
Companies in the Argent Capital Management portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Target Corporation (TGT) | 4.9 | $117M | -7% | 976k | 119.93 | |
| Apple (AAPL) | 4.5 | $108M | -10% | 295k | 364.80 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $107M | -6% | 75k | 1418.04 | |
| MasterCard Incorporated (MA) | 4.0 | $96M | -9% | 323k | 295.70 | |
| Marvell Technology Group (MRVL) | 3.9 | $93M | -8% | 2.6M | 35.06 | |
| Danaher Corporation (DHR) | 3.6 | $86M | -10% | 488k | 176.83 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $80M | -9% | 847k | 94.06 | |
| Crown Castle Intl (CCI) | 3.3 | $79M | -8% | 473k | 167.35 | |
| Fiserv (FISV) | 3.2 | $77M | -8% | 790k | 97.62 | |
| Truist Financial Corp equities (TFC) | 3.0 | $72M | 1.9M | 37.55 | ||
| Post Holdings Inc Common (POST) | 3.0 | $72M | -9% | 822k | 87.62 | |
| D.R. Horton (DHI) | 3.0 | $72M | -7% | 1.3M | 55.45 | |
| Skyworks Solutions (SWKS) | 2.9 | $69M | +47% | 540k | 127.86 | |
| Abbvie (ABBV) | 2.5 | $61M | -6% | 621k | 98.18 | |
| Facebook Inc cl a (FB) | 2.4 | $58M | -7% | 255k | 227.07 | |
| Comcast Corporation (CMCSA) | 2.2 | $54M | -6% | 1.4M | 38.98 | |
| Centene Corporation (CNC) | 2.1 | $51M | -9% | 806k | 63.55 | |
| Starbucks Corporation (SBUX) | 2.0 | $48M | -5% | 648k | 73.59 | |
| Ametek (AME) | 1.9 | $45M | -7% | 507k | 89.37 | |
| United Rentals (URI) | 1.7 | $41M | -5% | 278k | 149.04 | |
| Kansas City Southern (KSU) | 1.7 | $41M | -7% | 275k | 149.29 | |
| Zimmer Holdings (ZBH) | 1.7 | $40M | NEW | 338k | 119.36 | |
| Microsoft Corporation (MSFT) | 1.6 | $39M | -6% | 191k | 203.51 | |
| V.F. Corporation (VFC) | 1.6 | $38M | +9% | 627k | 60.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $36M | -21% | 26k | 1413.62 | |
| Applied Materials (AMAT) | 1.5 | $36M | -8% | 594k | 60.45 | |
| Boston Scientific Corporation (BSX) | 1.5 | $36M | -10% | 1.0M | 35.11 | |
| Trimble Navigation (TRMB) | 1.4 | $34M | -8% | 784k | 43.19 | |
| Incyte Corporation (INCY) | 1.1 | $27M | -7% | 259k | 103.97 | |
| Walt Disney Company (DIS) | 1.1 | $27M | -5% | 241k | 111.51 | |
| Biogen Idec (BIIB) | 1.1 | $27M | -9% | 100k | 267.55 | |
| Carlisle Companies (CSL) | 1.1 | $27M | -5% | 222k | 119.67 | |
| Pepsi (PEP) | 0.9 | $23M | -9% | 170k | 132.26 | |
| Eaton (ETN) | 0.8 | $19M | -6% | 222k | 87.48 | |
| Life Storage Inc reit (LSI) | 0.8 | $19M | -6% | 200k | 94.95 | |
| Bristol Myers Squibb (BMY) | 0.8 | $18M | -6% | 309k | 58.80 | |
| Verizon Communications (VZ) | 0.7 | $17M | +69% | 305k | 55.13 | |
| Fnf (FNF) | 0.7 | $17M | 538k | 30.66 | ||
| Emerson Electric (EMR) | 0.7 | $16M | -5% | 254k | 62.03 | |
| Regions Financial Corporation (RF) | 0.6 | $15M | +36% | 1.4M | 11.12 | |
| Discover Financial Services (DFS) | 0.6 | $15M | +85% | 294k | 50.09 | |
| General Mills (GIS) | 0.6 | $15M | -41% | 236k | 61.65 | |
| Chevron Corporation (CVX) | 0.6 | $15M | -3% | 162k | 89.23 | |
| Principal Financial (PFG) | 0.6 | $14M | -4% | 346k | 41.54 | |
| ConocoPhillips (COP) | 0.6 | $14M | -67% | 340k | 42.02 | |
| Air Products & Chemicals (APD) | 0.6 | $14M | -6% | 59k | 241.47 | |
| Morgan Stanley (MS) | 0.6 | $14M | -4% | 280k | 48.30 | |
| Gilead Sciences (GILD) | 0.5 | $13M | -5% | 171k | 76.94 | |
| United Parcel Service (UPS) | 0.5 | $13M | -6% | 117k | 111.18 | |
| Procter & Gamble Company (PG) | 0.5 | $13M | -6% | 107k | 119.57 | |
| BlackRock (BLK) | 0.5 | $12M | NEW | 22k | 544.09 | |
| Intel Corporation (INTC) | 0.5 | $11M | -6% | 189k | 59.83 | |
| Oracle Corporation (ORCL) | 0.5 | $11M | -4% | 200k | 55.27 | |
| Eastman Chemical Company (EMN) | 0.4 | $10M | -3% | 148k | 69.64 | |
| SYSCO Corporation (SYY) | 0.3 | $8.1M | NEW | 148k | 54.66 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.5M | +15% | 12k | 379.90 | |
| Fortinet (FTNT) | 0.2 | $4.1M | -13% | 30k | 137.26 | |
| Helen Of Troy (HELE) | 0.2 | $3.8M | +27% | 20k | 188.57 | |
| Cintas Corporation (CTAS) | 0.1 | $2.7M | +23% | 10k | 266.31 | |
| Cdw (CDW) | 0.1 | $2.6M | +23% | 23k | 116.19 | |
| Ciena Corporation (CIEN) | 0.1 | $2.6M | +23% | 48k | 54.15 | |
| Onemain Holdings (OMF) | 0.1 | $2.5M | -5% | 103k | 24.54 | |
| Medpace Hldgs (MEDP) | 0.1 | $2.3M | +78% | 25k | 93.01 | |
| Petiq (PETQ) | 0.1 | $2.3M | -11% | 66k | 34.84 | |
| Zebra Technologies (ZBRA) | 0.1 | $2.2M | +23% | 8.8k | 255.92 | |
| UFP Technologies (UFPT) | 0.1 | $2.1M | -25% | 48k | 44.07 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.0M | +23% | 15k | 134.07 | |
| NVR (NVR) | 0.1 | $2.0M | +23% | 621.00 | 3259.26 | |
| Lumentum Hldgs (LITE) | 0.1 | $2.0M | -25% | 25k | 81.41 | |
| Pra (PRAA) | 0.1 | $2.0M | -12% | 51k | 38.66 | |
| On Assignment (ASGN) | 0.1 | $1.9M | -11% | 29k | 66.69 | |
| Ufp Industries (UFPI) | 0.1 | $1.9M | NEW | 38k | 49.52 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.9M | +18% | 20k | 92.57 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.9M | +14% | 34k | 55.63 | |
| Upland Software (UPLD) | 0.1 | $1.8M | -25% | 53k | 34.76 | |
| Nuance Communications (NUAN) | 0.1 | $1.8M | +23% | 70k | 25.30 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.8M | +24% | 23k | 77.77 | |
| ePlus (PLUS) | 0.1 | $1.7M | -8% | 25k | 70.67 | |
| Masco Corporation (MAS) | 0.1 | $1.7M | +22% | 35k | 50.21 | |
| Gibraltar Industries (ROCK) | 0.1 | $1.7M | -25% | 35k | 48.00 | |
| Home Depot (HD) | 0.1 | $1.7M | 6.6k | 250.53 | ||
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.6M | +20% | 18k | 88.36 | |
| Johnson Outdoors (JOUT) | 0.1 | $1.6M | -25% | 18k | 91.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 13k | 126.95 | ||
| Amedisys (AMED) | 0.1 | $1.6M | -38% | 7.9k | 198.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 3.6k | 435.29 | ||
| Firstservice Corp (FSV) | 0.1 | $1.5M | -24% | 15k | 100.75 | |
| Lci Industries (LCII) | 0.1 | $1.5M | -24% | 13k | 114.96 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.5M | +22% | 19k | 78.42 | |
| KBR (KBR) | 0.1 | $1.5M | -3% | 66k | 22.55 | |
| FMC Corporation (FMC) | 0.1 | $1.5M | +23% | 15k | 99.60 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.4M | NEW | 15k | 97.68 | |
| Rli (RLI) | 0.1 | $1.4M | +2% | 17k | 82.11 | |
| Qualys (QLYS) | 0.1 | $1.4M | -25% | 14k | 104.04 | |
| Envestnet (ENV) | 0.1 | $1.4M | -25% | 19k | 73.54 | |
| Hill-Rom Holdings (HRC) | 0.1 | $1.4M | +19% | 13k | 109.75 | |
| Topbuild (BLD) | 0.1 | $1.4M | +22% | 12k | 113.74 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 30k | 46.64 | ||
| Charles River Laboratories (CRL) | 0.1 | $1.4M | NEW | 7.9k | 174.34 | |
| America's Car-Mart (CRMT) | 0.1 | $1.4M | -7% | 16k | 87.88 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 5.6k | 240.21 | ||
| Bruker Corporation (BRKR) | 0.1 | $1.4M | +24% | 33k | 40.68 | |
| Bmc Stk Hldgs (BMCH) | 0.1 | $1.4M | +24% | 54k | 25.13 | |
| Marten Transport (MRTN) | 0.1 | $1.3M | -25% | 53k | 25.16 | |
| Copart (CPRT) | 0.1 | $1.3M | -26% | 16k | 83.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 11k | 119.82 | ||
| Alarm Com Hldgs (ALRM) | 0.1 | $1.3M | -5% | 20k | 64.82 | |
| Servicenow (NOW) | 0.1 | $1.3M | 3.2k | 405.00 | ||
| Omnicell (OMCL) | 0.1 | $1.3M | -25% | 18k | 70.63 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $1.3M | +84% | 86k | 14.73 | |
| Entegris (ENTG) | 0.1 | $1.3M | NEW | 21k | 59.03 | |
| Molina Healthcare (MOH) | 0.1 | $1.2M | NEW | 6.9k | 178.04 | |
| Tempur-Pedic International (TPX) | 0.1 | $1.2M | +22% | 17k | 71.97 | |
| Change Healthcare (CHNG) | 0.1 | $1.2M | -11% | 108k | 11.20 | |
| Nike (NKE) | 0.1 | $1.2M | 12k | 98.06 | ||
| Atkore Intl (ATKR) | 0.1 | $1.2M | -54% | 44k | 27.34 | |
| ACI Worldwide (ACIW) | 0.0 | $1.2M | -25% | 44k | 26.99 | |
| Amazon (AMZN) | 0.0 | $1.2M | 428.00 | 2759.35 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 3.2k | 362.31 | ||
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.2M | +23% | 10.0k | 117.24 | |
| Cigna Corp (CI) | 0.0 | $1.2M | +23% | 6.2k | 187.72 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $1.2M | -24% | 20k | 57.31 | |
| Aspen Technology (AZPN) | 0.0 | $1.1M | NEW | 11k | 103.64 | |
| Colfax Corporation (CFX) | 0.0 | $1.1M | -41% | 41k | 27.91 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | +200% | 16k | 69.14 | |
| Huntsman Corporation (HUN) | 0.0 | $1.1M | -20% | 60k | 17.97 | |
| Willdan (WLDN) | 0.0 | $1.1M | -25% | 43k | 25.02 | |
| Exponent (EXPO) | 0.0 | $1.1M | +18% | 13k | 80.97 | |
| Methode Electronics (MEI) | 0.0 | $1.1M | -36% | 34k | 31.27 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.0M | -60% | 22k | 47.71 | |
| Murphy Usa (MUSA) | 0.0 | $1.0M | -49% | 9.3k | 112.54 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.0M | +17% | 16k | 62.39 | |
| Radian (RDN) | 0.0 | $1.0M | +25% | 65k | 15.51 | |
| Motorola Solutions (MSI) | 0.0 | $1.0M | NEW | 7.2k | 140.07 | |
| Honeywell International (HON) | 0.0 | $1.0M | 7.0k | 144.57 | ||
| CACI International (CACI) | 0.0 | $995k | NEW | 4.6k | 216.78 | |
| Johnson & Johnson (JNJ) | 0.0 | $985k | 7.0k | 140.61 | ||
| Hca Holdings (HCA) | 0.0 | $984k | +25% | 10k | 97.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $963k | 3.2k | 303.21 | ||
| Darden Restaurants (DRI) | 0.0 | $948k | +26% | 13k | 75.77 | |
| Biotelemetry (BEAT) | 0.0 | $929k | -24% | 21k | 45.20 | |
| Visa (V) | 0.0 | $921k | 4.8k | 193.08 | ||
| Intercontinental Exchange (ICE) | 0.0 | $916k | 10.0k | 91.60 | ||
| Simpson Manufacturing (SSD) | 0.0 | $911k | -23% | 11k | 84.34 | |
| Caretrust Reit (CTRE) | 0.0 | $907k | -26% | 53k | 17.16 | |
| Skyline Corporation (SKY) | 0.0 | $878k | -23% | 36k | 24.35 | |
| Euronet Worldwide (EEFT) | 0.0 | $833k | +19% | 8.7k | 95.79 | |
| Automatic Data Processing (ADP) | 0.0 | $771k | 5.2k | 148.84 | ||
| Amgen (AMGN) | 0.0 | $770k | 3.3k | 235.98 | ||
| Ally Financial (ALLY) | 0.0 | $765k | +20% | 39k | 19.83 | |
| Walker & Dunlop (WD) | 0.0 | $753k | -60% | 15k | 50.83 | |
| Installed Bldg Prods (IBP) | 0.0 | $753k | NEW | 11k | 68.80 | |
| Cabot Microelectronics Corporation (CCMP) | 0.0 | $750k | NEW | 5.4k | 139.53 | |
| Trane Technologies (TT) | 0.0 | $749k | 8.4k | 89.01 | ||
| Allied Motion Technologies (AMOT) | 0.0 | $748k | -25% | 21k | 35.32 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $741k | 3.2k | 234.49 | ||
| Trinet (TNET) | 0.0 | $727k | NEW | 12k | 60.91 | |
| FactSet Research Systems (FDS) | 0.0 | $723k | 2.2k | 328.64 | ||
| Teladoc (TDOC) | 0.0 | $668k | 3.5k | 190.86 | ||
| Summit Financial (SMMF) | 0.0 | $660k | -25% | 40k | 16.49 | |
| Pacific Premier Ban (PPBI) | 0.0 | $641k | -24% | 30k | 21.67 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $627k | -24% | 37k | 17.18 | |
| Twilio Inc cl a (TWLO) | 0.0 | $614k | 2.8k | 219.29 | ||
| Berkshire Hathaway (BRK.B) | 0.0 | $609k | 3.4k | 178.49 | ||
| Glacier Ban (GBCI) | 0.0 | $600k | NEW | 17k | 35.28 | |
| Merck & Co (MRK) | 0.0 | $597k | -13% | 7.7k | 77.29 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $596k | -26% | 7.0k | 85.26 | |
| Iaa (IAA) | 0.0 | $572k | NEW | 15k | 38.57 | |
| Veritex Hldgs (VBTX) | 0.0 | $564k | -25% | 32k | 17.71 | |
| Abbott Laboratories (ABT) | 0.0 | $558k | 6.1k | 91.48 | ||
| Hubspot (HUBS) | 0.0 | $527k | 2.4k | 224.26 | ||
| Align Technology (ALGN) | 0.0 | $521k | 1.9k | 274.21 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $510k | -26% | 3.6k | 141.47 | |
| Middlesex Water Company (MSEX) | 0.0 | $506k | NEW | 7.5k | 67.24 | |
| MGE Energy (MGEE) | 0.0 | $429k | NEW | 6.6k | 64.56 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $410k | 6.7k | 61.56 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $402k | +10% | 1.4k | 290.46 | |
| Ecolab (ECL) | 0.0 | $398k | 2.0k | 199.00 | ||
| Yum! Brands (YUM) | 0.0 | $391k | 4.5k | 86.89 | ||
| Estee Lauder Companies (EL) | 0.0 | $377k | 2.0k | 188.50 | ||
| Paypal Holdings (PYPL) | 0.0 | $348k | NEW | 2.0k | 174.00 | |
| Coca-Cola Company (KO) | 0.0 | $343k | 7.7k | 44.74 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $327k | 895.00 | 365.36 | ||
| U.S. Bancorp (USB) | 0.0 | $294k | +2% | 8.0k | 36.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $291k | NEW | 5.1k | 57.15 | |
| Workday Inc cl a (WDAY) | 0.0 | $281k | NEW | 1.5k | 187.33 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $267k | 100.00 | 2670.00 | ||
| iShares S&P 500 Index (IVV) | 0.0 | $260k | -80% | 841.00 | 309.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $231k | NEW | 3.4k | 68.16 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $231k | NEW | 2.8k | 84.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $231k | NEW | 3.9k | 59.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $204k | NEW | 1.2k | 169.01 |
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Past Filings by Argent Capital Management
SEC 13F filings are viewable for Argent Capital Management going back to 2010
- 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
- Argent Capital Management 2017 Q2 filed Aug. 15, 2017
- 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