Argent Capital Management
Latest statistics and disclosures from Argent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, AAPL, GOOGL, AMAT, and represent 24.63% of Argent Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$82M), HCA (+$48M), MUSA (+$41M), UNH (+$11M), OMF (+$8.2M), NVDA (+$7.4M), LPLA, CHDN, CBZ, ADUS.
- Started 8 new stock positions in NOVT, IWR, OTCM, CHDN, HALO, LCII, CRMT, PRFT.
- Reduced shares in these 10 stocks: Pioneer Natural Resources (-$81M), ABBV (-$64M), MNST (-$33M), MSFT, AZPN, FICO, MRO, DHI, AMZN, AMAT.
- Sold out of its positions in AZPN, MRO, Pioneer Natural Resources, SCHX.
- Argent Capital Management was a net seller of stock by $-3.4M.
- Argent Capital Management has $3.4B in assets under management (AUM), dropping by -0.74%.
- Central Index Key (CIK): 0001120926
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Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 155 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $233M | 521k | 446.95 |
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| Amazon (AMZN) | 5.9 | $201M | 1.0M | 193.25 |
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| Apple (AAPL) | 4.2 | $144M | 682k | 210.62 |
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| Alphabet Inc Class A cs (GOOGL) | 4.0 | $137M | 750k | 182.15 |
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| Applied Materials (AMAT) | 3.6 | $124M | 527k | 235.99 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 3.4 | $115M | 748k | 153.90 |
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| United Rentals (URI) | 3.1 | $107M | 166k | 646.73 |
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| UnitedHealth (UNH) | 3.1 | $106M | +11% | 207k | 509.26 |
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| MasterCard Incorporated (MA) | 3.1 | $104M | 237k | 441.16 |
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| Danaher Corporation (DHR) | 2.9 | $99M | 395k | 249.85 |
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| Cdw (CDW) | 2.7 | $90M | 404k | 223.84 |
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| Carlyle Group (CG) | 2.4 | $83M | 2.1M | 40.15 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $82M | +9577% | 715k | 115.12 |
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| D.R. Horton (DHI) | 2.4 | $82M | -2% | 581k | 140.93 |
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| Copart (CPRT) | 2.4 | $81M | 1.5M | 54.16 |
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| Fair Isaac Corporation (FICO) | 2.3 | $80M | -3% | 53k | 1488.66 |
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| TransDigm Group Incorporated (TDG) | 2.3 | $78M | 61k | 1277.61 |
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| Blackstone Group Inc Com Cl A (BX) | 2.1 | $72M | 585k | 123.80 |
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| Visa (V) | 2.1 | $72M | 273k | 262.47 |
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| Waste Connections (WCN) | 1.9 | $66M | 376k | 175.36 |
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| Marvell Technology (MRVL) | 1.6 | $55M | 786k | 69.90 |
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| Progressive Corporation (PGR) | 1.6 | $54M | 260k | 207.71 |
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| Hca Holdings (HCA) | 1.5 | $52M | +1215% | 160k | 321.28 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $50M | 248k | 202.26 |
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| Home Depot (HD) | 1.4 | $49M | 143k | 344.24 |
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| O'reilly Automotive (ORLY) | 1.4 | $46M | 44k | 1056.06 |
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| Nextera Energy (NEE) | 1.3 | $44M | 627k | 70.81 |
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| Murphy Usa (MUSA) | 1.3 | $44M | +1359% | 93k | 469.46 |
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| Bellring Brands (BRBR) | 1.2 | $43M | 745k | 57.14 |
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| Eaton (ETN) | 1.2 | $42M | 132k | 313.55 |
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| Fortinet (FTNT) | 1.1 | $38M | 638k | 60.27 |
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| Houlihan Lokey Inc cl a (HLI) | 1.0 | $33M | 244k | 134.86 |
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| Onemain Holdings (OMF) | 1.0 | $33M | +33% | 673k | 48.49 |
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| Align Technology (ALGN) | 1.0 | $33M | 135k | 241.43 |
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| Ferguson Plc F (FERG) | 0.9 | $31M | 162k | 193.65 |
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| Garmin (GRMN) | 0.9 | $30M | 185k | 162.92 |
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| Charles River Laboratories (CRL) | 0.9 | $30M | 145k | 206.58 |
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| Chevron Corporation (CVX) | 0.8 | $28M | 181k | 156.42 |
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| Tfii Cn (TFII) | 0.8 | $26M | 180k | 145.16 |
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| Accenture (ACN) | 0.8 | $26M | 85k | 303.41 |
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| Tractor Supply Company (TSCO) | 0.7 | $25M | 94k | 270.00 |
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| Automatic Data Processing (ADP) | 0.7 | $25M | 103k | 238.69 |
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| Pepsi (PEP) | 0.7 | $24M | 145k | 164.93 |
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| Oracle Corporation (ORCL) | 0.7 | $23M | 166k | 141.20 |
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| BlackRock (BLK) | 0.7 | $23M | 29k | 787.33 |
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| Republic Services (RSG) | 0.7 | $23M | 116k | 194.34 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $22M | 40k | 553.00 |
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| Amgen (AMGN) | 0.6 | $22M | 69k | 312.45 |
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| Ameriprise Financial (AMP) | 0.6 | $22M | 51k | 427.19 |
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| Extra Space Storage (EXR) | 0.6 | $20M | 131k | 155.41 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $20M | 102k | 194.53 |
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| Abbvie (ABBV) | 0.5 | $18M | -77% | 105k | 171.52 |
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| Thomson Reuters Corp. (TRI) | 0.5 | $18M | 104k | 168.57 |
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| Procter & Gamble Company (PG) | 0.4 | $15M | 92k | 164.92 |
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| Pool Corporation (POOL) | 0.3 | $12M | 39k | 307.33 |
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| NVIDIA Corporation (NVDA) | 0.2 | $8.2M | +900% | 67k | 123.54 |
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| Medpace Hldgs (MEDP) | 0.2 | $7.1M | +8% | 17k | 411.85 |
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| Cbiz (CBZ) | 0.2 | $5.4M | +43% | 73k | 74.10 |
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| Cintas Corporation (CTAS) | 0.2 | $5.2M | +2% | 7.4k | 700.26 |
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| Victory Cap Hldgs (VCTR) | 0.1 | $4.9M | +10% | 103k | 47.73 |
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| Descartes Sys Grp (DSGX) | 0.1 | $4.6M | +7% | 47k | 96.84 |
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| Builders FirstSource (BLDR) | 0.1 | $4.5M | -25% | 33k | 138.41 |
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| Topbuild (BLD) | 0.1 | $4.5M | 12k | 385.27 |
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| Addus Homecare Corp (ADUS) | 0.1 | $4.3M | +51% | 37k | 116.11 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $4.2M | +366% | 15k | 279.30 |
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| Firstservice Corp (FSV) | 0.1 | $4.1M | +9% | 27k | 152.37 |
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| ICF International (ICFI) | 0.1 | $4.1M | +10% | 27k | 148.46 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $3.8M | 29k | 129.63 |
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| Entegris (ENTG) | 0.1 | $3.7M | +2% | 28k | 135.40 |
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| Gartner (IT) | 0.1 | $3.5M | 7.9k | 449.06 |
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| American Financial (AFG) | 0.1 | $3.4M | 28k | 123.02 |
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| Ametek (AME) | 0.1 | $3.4M | 21k | 166.71 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $3.3M | 21k | 160.39 |
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| Colliers International Group sub vtg (CIGI) | 0.1 | $3.3M | +10% | 30k | 111.65 |
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| Tempur-Pedic International (TPX) | 0.1 | $3.1M | 66k | 47.34 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.0M | 17k | 183.42 |
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| Asbury Automotive (ABG) | 0.1 | $2.9M | +9% | 13k | 227.87 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 3.1k | 849.99 |
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| Churchill Downs (CHDN) | 0.1 | $2.7M | NEW | 19k | 139.60 |
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| Molina Healthcare (MOH) | 0.1 | $2.6M | 8.6k | 297.30 |
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| Cheniere Energy (LNG) | 0.1 | $2.4M | 14k | 174.83 |
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| Service Corporation International (SCI) | 0.1 | $2.3M | 33k | 71.13 |
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| Exponent (EXPO) | 0.1 | $2.2M | +11% | 23k | 95.12 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 32k | 67.71 |
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| Trane Technologies (TT) | 0.1 | $1.9M | 5.9k | 328.93 |
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| Patrick Industries (PATK) | 0.1 | $1.9M | 18k | 108.55 |
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| Honeywell International (HON) | 0.0 | $1.6M | 7.7k | 213.54 |
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| Edwards Lifesciences (EW) | 0.0 | $1.6M | 17k | 92.37 |
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| Merck & Co (MRK) | 0.0 | $1.3M | 11k | 123.80 |
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| Rli (RLI) | 0.0 | $1.1M | +47% | 7.5k | 140.69 |
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| Green Brick Partners (GRBK) | 0.0 | $1.0M | +47% | 18k | 57.24 |
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| Hamilton Lane Inc Common (HLNE) | 0.0 | $984k | +50% | 8.0k | 123.58 |
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| ePlus (PLUS) | 0.0 | $935k | +60% | 13k | 73.68 |
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| Skyline Corporation (SKY) | 0.0 | $926k | +44% | 14k | 67.75 |
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| Johnson & Johnson (JNJ) | 0.0 | $905k | 6.2k | 146.17 |
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| FactSet Research Systems (FDS) | 0.0 | $898k | 2.2k | 408.27 |
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| Intercontinental Exchange (ICE) | 0.0 | $890k | 6.5k | 136.89 |
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| Ufp Industries (UFPI) | 0.0 | $886k | +54% | 7.9k | 112.00 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $851k | -26% | 2.1k | 406.80 |
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| Select Medical Holdings Corporation (SEM) | 0.0 | $839k | +53% | 24k | 35.06 |
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| On Assignment (ASGN) | 0.0 | $830k | +43% | 9.4k | 88.17 |
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| RBC Bearings Incorporated (RBC) | 0.0 | $810k | +46% | 3.0k | 269.78 |
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| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $738k | +56% | 29k | 25.34 |
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| Emerson Electric (EMR) | 0.0 | $727k | 6.6k | 110.16 |
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| Abbott Laboratories (ABT) | 0.0 | $689k | 6.6k | 103.91 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $669k | 6.7k | 100.39 |
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| Coca-Cola Company (KO) | 0.0 | $656k | 10k | 63.65 |
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| Envestnet (ENV) | 0.0 | $641k | +61% | 10k | 62.59 |
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| iShares S&P 500 Index (IVV) | 0.0 | $615k | 1.1k | 547.23 |
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| 1/100 Berkshire Htwy Cla 100 | 0.0 | $612k | 100.00 | 6122.41 |
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| Palo Alto Networks (PANW) | 0.0 | $610k | 1.8k | 339.01 |
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| Yum! Brands (YUM) | 0.0 | $596k | 4.5k | 132.46 |
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| Herc Hldgs (HRI) | 0.0 | $579k | +61% | 4.3k | 133.29 |
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| Argent Mid Cap ETF (AMID) | 0.0 | $567k | 18k | 32.30 |
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| Balchem Corporation (BCPC) | 0.0 | $559k | +61% | 3.6k | 153.95 |
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| Starbucks Corporation (SBUX) | 0.0 | $530k | 6.8k | 77.85 |
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| Target Corporation (TGT) | 0.0 | $490k | -5% | 3.3k | 148.04 |
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| Analog Devices (ADI) | 0.0 | $483k | -20% | 2.1k | 228.26 |
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| Bofi Holding (AX) | 0.0 | $479k | +39% | 8.4k | 57.15 |
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| Nike (NKE) | 0.0 | $467k | 6.2k | 75.37 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $447k | 4.2k | 106.66 |
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| Qualys (QLYS) | 0.0 | $445k | +53% | 3.1k | 142.60 |
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| Halozyme Therapeutics (HALO) | 0.0 | $437k | NEW | 8.3k | 52.36 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $436k | 7.3k | 59.89 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $428k | 770.00 | 555.54 |
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| Carrier Global Corporation (CARR) | 0.0 | $420k | 6.7k | 63.08 |
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| Glacier Ban (GBCI) | 0.0 | $407k | +60% | 11k | 37.32 |
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| Walt Disney Company (DIS) | 0.0 | $392k | -15% | 4.0k | 99.29 |
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| EnPro Industries (NPO) | 0.0 | $364k | +61% | 2.5k | 145.57 |
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| Madison Square Garden Cl A (MSGS) | 0.0 | $355k | +60% | 1.9k | 188.13 |
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| Chesapeake Utilities Corporation (CPK) | 0.0 | $341k | +60% | 3.2k | 106.20 |
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| Alamo (ALG) | 0.0 | $331k | +61% | 1.9k | 173.00 |
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| Monster Beverage Corp (MNST) | 0.0 | $316k | -99% | 6.3k | 49.95 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $315k | 4.3k | 72.64 |
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| I3 Verticals (IIIV) | 0.0 | $311k | +60% | 14k | 22.08 |
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| Qualcomm (QCOM) | 0.0 | $299k | 1.5k | 199.18 |
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| TJX Companies (TJX) | 0.0 | $297k | 2.7k | 110.10 |
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| Lowe's Companies (LOW) | 0.0 | $295k | 1.3k | 220.46 |
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| Novanta (NOVT) | 0.0 | $294k | NEW | 1.8k | 163.11 |
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| Alarm Com Hldgs (ALRM) | 0.0 | $282k | +60% | 4.4k | 63.54 |
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| Atkore Intl (ATKR) | 0.0 | $282k | +50% | 2.1k | 134.93 |
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| Carlisle Companies (CSL) | 0.0 | $280k | 690.00 | 405.21 |
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| Post Holdings Inc Common (POST) | 0.0 | $267k | -27% | 2.6k | 104.16 |
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| Otc Markets (OTCM) | 0.0 | $255k | NEW | 5.2k | 48.90 |
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| General Mills (GIS) | 0.0 | $241k | 3.8k | 63.26 |
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| Union Pacific Corporation (UNP) | 0.0 | $238k | 1.1k | 226.31 |
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| Packaging Corporation of America (PKG) | 0.0 | $236k | 1.3k | 182.56 |
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| America's Car-Mart (CRMT) | 0.0 | $231k | NEW | 3.8k | 60.21 |
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| Cisco Systems (CSCO) | 0.0 | $226k | 4.8k | 47.51 |
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| Perficient (PRFT) | 0.0 | $224k | NEW | 3.0k | 74.79 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $215k | -6% | 460.00 | 467.10 |
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| Estee Lauder Companies (EL) | 0.0 | $213k | 2.0k | 106.40 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $212k | NEW | 2.6k | 81.08 |
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| Centene Corporation (CNC) | 0.0 | $205k | -9% | 3.1k | 66.30 |
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| Lci Industries (LCII) | 0.0 | $201k | NEW | 1.9k | 103.38 |
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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 2024 Q2 filed July 24, 2024
- Argent Capital Management 2024 Q1 filed April 29, 2024
- Argent Capital Management 2023 Q4 filed Feb. 14, 2024
- Argent Capital Management 2023 Q3 filed Oct. 24, 2023
- Argent Capital Management 2023 Q2 filed July 31, 2023
- Argent Capital Management 2023 Q1 filed May 10, 2023
- Argent Capital Management 2022 Q4 filed Feb. 3, 2023
- Argent Capital Management 2022 Q3 filed Nov. 9, 2022
- Argent Capital Management 2022 Q2 filed Aug. 1, 2022
- Argent Capital Management 2022 Q1 filed May 11, 2022
- Argent Capital Management 2021 Q4 filed Feb. 9, 2022
- Argent Capital Management 2021 Q3 filed Nov. 8, 2021
- 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