Argent Capital Management as of Sept. 30, 2016
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 199 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConAgra Foods (CAG) | 3.9 | $91M | 1.9M | 47.11 | |
| Post Holdings Inc Common (POST) | 3.3 | $78M | 1.0M | 77.17 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $76M | 1.1M | 66.59 | |
| Masco Corporation (MAS) | 3.1 | $72M | 2.1M | 34.31 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $72M | 89k | 804.06 | |
| Dow Chemical Company | 3.0 | $70M | 1.3M | 51.83 | |
| Baxter International (BAX) | 3.0 | $69M | 1.4M | 47.60 | |
| Marvell Technology Group | 2.6 | $60M | 4.5M | 13.27 | |
| Red Hat | 2.5 | $59M | 732k | 80.83 | |
| CBS Corporation | 2.5 | $57M | 1.0M | 54.74 | |
| ON Semiconductor (ON) | 2.5 | $57M | 4.6M | 12.32 | |
| Procter & Gamble Company (PG) | 2.4 | $56M | 621k | 89.75 | |
| Danaher Corporation (DHR) | 2.4 | $55M | 702k | 78.39 | |
| Skyworks Solutions (SWKS) | 2.3 | $54M | 709k | 76.14 | |
| Wynn Resorts (WYNN) | 2.2 | $52M | 536k | 97.42 | |
| Boston Scientific Corporation (BSX) | 2.2 | $52M | 2.2M | 23.80 | |
| C.H. Robinson Worldwide (CHRW) | 2.1 | $50M | 713k | 70.46 | |
| Lowe's Companies (LOW) | 2.1 | $49M | 682k | 72.21 | |
| Mattel (MAT) | 2.1 | $49M | 1.6M | 30.28 | |
| MasterCard Incorporated (MA) | 2.0 | $47M | 465k | 101.77 | |
| Lincoln National Corporation (LNC) | 2.0 | $47M | 992k | 46.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $45M | 1.0M | 43.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $44M | 56k | 777.30 | |
| Pentair cs (PNR) | 1.8 | $42M | 649k | 64.24 | |
| Fortive (FTV) | 1.8 | $41M | 809k | 50.90 | |
| Fastenal Company (FAST) | 1.7 | $41M | 970k | 41.78 | |
| Seagate Technology Com Stk | 1.6 | $38M | 977k | 38.55 | |
| Schlumberger (SLB) | 1.6 | $37M | 470k | 78.64 | |
| Hain Celestial (HAIN) | 1.6 | $37M | 1.0M | 35.58 | |
| Ciena Corporation (CIEN) | 1.6 | $37M | 1.7M | 21.80 | |
| E TRADE Financial Corporation | 1.3 | $31M | 1.0M | 29.12 | |
| Tempur-Pedic International (TPX) | 1.3 | $30M | 519k | 56.74 | |
| Pepsi (PEP) | 1.0 | $23M | 213k | 108.77 | |
| Johnson & Johnson (JNJ) | 0.9 | $22M | 185k | 118.13 | |
| Pfizer (PFE) | 0.9 | $22M | 650k | 33.87 | |
| Principal Financial (PFG) | 0.9 | $21M | 414k | 51.51 | |
| General Mills (GIS) | 0.9 | $20M | 318k | 63.88 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $20M | 276k | 72.92 | |
| Chevron Corporation (CVX) | 0.8 | $20M | 191k | 102.92 | |
| Las Vegas Sands (LVS) | 0.8 | $19M | 336k | 57.54 | |
| General Electric Company | 0.8 | $18M | 603k | 29.62 | |
| Intel Corporation (INTC) | 0.8 | $18M | 464k | 37.75 | |
| Prudential Financial (PRU) | 0.7 | $17M | 209k | 81.65 | |
| Emerson Electric (EMR) | 0.7 | $17M | 304k | 54.51 | |
| Qualcomm (QCOM) | 0.7 | $16M | 229k | 68.50 | |
| United Parcel Service (UPS) | 0.7 | $16M | 142k | 109.36 | |
| Southern Company (SO) | 0.6 | $14M | 279k | 51.30 | |
| Microsoft Corporation (MSFT) | 0.6 | $14M | 239k | 57.60 | |
| Wells Fargo & Company (WFC) | 0.6 | $13M | 293k | 44.28 | |
| MetLife (MET) | 0.6 | $13M | 291k | 44.43 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $13M | 53k | 239.73 | |
| At&t (T) | 0.5 | $12M | 290k | 40.61 | |
| Wal-Mart Stores (WMT) | 0.5 | $12M | 159k | 72.12 | |
| Maxim Integrated Products | 0.5 | $11M | 272k | 39.93 | |
| Eaton (ETN) | 0.5 | $11M | 168k | 65.71 | |
| McDonald's Corporation (MCD) | 0.5 | $11M | 92k | 115.36 | |
| Nextera Energy (NEE) | 0.5 | $11M | 87k | 122.32 | |
| ConocoPhillips (COP) | 0.4 | $10M | 236k | 43.47 | |
| Verizon Communications (VZ) | 0.4 | $10M | 194k | 51.98 | |
| Lumentum Hldgs (LITE) | 0.3 | $7.2M | 172k | 41.77 | |
| Inphi Corporation | 0.3 | $6.0M | 138k | 43.51 | |
| Waddell & Reed Financial | 0.2 | $5.6M | 309k | 18.16 | |
| Vascular Solutions | 0.2 | $5.2M | 108k | 48.23 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $4.5M | 80k | 55.57 | |
| MasTec (MTZ) | 0.2 | $4.4M | 147k | 29.74 | |
| Yadkin Finl Corp | 0.2 | $4.4M | 167k | 26.29 | |
| Marcus Corporation (MCS) | 0.2 | $4.2M | 167k | 25.04 | |
| M/a (MTSI) | 0.2 | $4.1M | 97k | 42.34 | |
| Biotelemetry | 0.2 | $4.2M | 225k | 18.57 | |
| Cynosure | 0.2 | $3.9M | 77k | 50.94 | |
| BroadSoft | 0.2 | $3.9M | 83k | 46.55 | |
| MaxLinear (MXL) | 0.2 | $3.9M | 192k | 20.27 | |
| Astec Industries (ASTE) | 0.2 | $3.8M | 64k | 59.88 | |
| AZZ Incorporated (AZZ) | 0.2 | $3.6M | 56k | 65.27 | |
| Fabrinet (FN) | 0.2 | $3.7M | 82k | 44.59 | |
| Pacific Premier Ban (PPBI) | 0.2 | $3.7M | 140k | 26.46 | |
| Neophotonics Corp | 0.2 | $3.7M | 226k | 16.34 | |
| Banc Of California (BANC) | 0.2 | $3.8M | 220k | 17.46 | |
| Itron (ITRI) | 0.1 | $3.2M | 57k | 55.76 | |
| Merit Medical Systems (MMSI) | 0.1 | $3.2M | 133k | 24.29 | |
| Fortinet (FTNT) | 0.1 | $3.4M | 91k | 36.93 | |
| Fox Factory Hldg (FOXF) | 0.1 | $3.2M | 140k | 22.97 | |
| Sterling Bancorp | 0.1 | $3.3M | 186k | 17.50 | |
| Cirrus Logic (CRUS) | 0.1 | $2.9M | 56k | 53.15 | |
| Vonage Holdings | 0.1 | $2.9M | 444k | 6.61 | |
| Icad (ICAD) | 0.1 | $3.0M | 586k | 5.20 | |
| Patrick Industries (PATK) | 0.1 | $2.9M | 47k | 61.92 | |
| First Internet Bancorp (INBK) | 0.1 | $2.9M | 124k | 23.09 | |
| Lgi Homes (LGIH) | 0.1 | $2.9M | 78k | 36.83 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $2.5M | 98k | 25.17 | |
| Flotek Industries | 0.1 | $2.5M | 175k | 14.54 | |
| Abraxas Petroleum | 0.1 | $2.7M | 1.6M | 1.69 | |
| Orchids Paper Products Company | 0.1 | $2.6M | 95k | 27.23 | |
| Granite Construction (GVA) | 0.1 | $2.4M | 48k | 49.74 | |
| Solar Cap (SLRC) | 0.1 | $2.4M | 116k | 20.52 | |
| Universal Forest Products | 0.1 | $2.3M | 23k | 98.50 | |
| Insteel Industries (IIIN) | 0.1 | $2.3M | 65k | 36.24 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $2.3M | 200k | 11.62 | |
| Sterling Construction Company (STRL) | 0.1 | $2.3M | 303k | 7.74 | |
| Echo Global Logistics | 0.1 | $2.2M | 96k | 23.06 | |
| Walker & Dunlop (WD) | 0.1 | $2.3M | 91k | 25.26 | |
| Cyrusone | 0.1 | $2.4M | 50k | 47.57 | |
| Gigamon | 0.1 | $2.4M | 44k | 54.79 | |
| New Residential Investment (RITM) | 0.1 | $2.2M | 161k | 13.81 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $2.2M | 89k | 24.49 | |
| Intl Fcstone | 0.1 | $2.1M | 54k | 38.84 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $2.1M | 130k | 15.77 | |
| Trecora Resources | 0.1 | $2.2M | 192k | 11.42 | |
| Sequential Brnds | 0.1 | $2.0M | 249k | 8.00 | |
| Universal Electronics (UEIC) | 0.1 | $1.8M | 24k | 74.45 | |
| On Assignment | 0.1 | $1.8M | 50k | 36.29 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.8M | 29k | 61.07 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $1.8M | 45k | 39.49 | |
| Johnson Outdoors (JOUT) | 0.1 | $1.8M | 49k | 36.36 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.9M | 158k | 11.82 | |
| Ply Gem Holdings | 0.1 | $1.8M | 134k | 13.36 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $1.8M | 95k | 18.55 | |
| Pinnacle Entertainment | 0.1 | $2.0M | 160k | 12.34 | |
| Cousins Properties | 0.1 | $1.7M | 166k | 10.44 | |
| BGC Partners | 0.1 | $1.6M | 180k | 8.75 | |
| Village Super Market (VLGEA) | 0.1 | $1.7M | 52k | 32.01 | |
| Sinclair Broadcast | 0.1 | $1.3M | 46k | 28.89 | |
| Akorn | 0.1 | $1.3M | 48k | 27.26 | |
| Chemical Financial Corporation | 0.1 | $1.3M | 30k | 44.14 | |
| South State Corporation (SSB) | 0.1 | $1.4M | 19k | 75.03 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.1M | 35k | 31.88 | |
| Spire (SR) | 0.1 | $1.3M | 20k | 63.74 | |
| U.S. Bancorp (USB) | 0.0 | $905k | 21k | 42.89 | |
| Apple (AAPL) | 0.0 | $869k | 7.7k | 112.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $591k | 6.8k | 87.34 | |
| Walt Disney Company (DIS) | 0.0 | $697k | 7.5k | 92.81 | |
| NVIDIA Corporation (NVDA) | 0.0 | $684k | 10k | 68.50 | |
| Discover Financial Services (DFS) | 0.0 | $395k | 7.0k | 56.53 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $428k | 3.0k | 144.55 | |
| Coca-Cola Company (KO) | 0.0 | $449k | 11k | 42.32 | |
| Home Depot (HD) | 0.0 | $461k | 3.6k | 128.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $423k | 7.9k | 53.89 | |
| Cisco Systems (CSCO) | 0.0 | $376k | 12k | 31.73 | |
| Travelers Companies (TRV) | 0.0 | $424k | 3.7k | 114.56 | |
| Automatic Data Processing (ADP) | 0.0 | $529k | 6.0k | 88.17 | |
| Newell Rubbermaid (NWL) | 0.0 | $484k | 9.2k | 52.69 | |
| Tyson Foods (TSN) | 0.0 | $573k | 7.7k | 74.61 | |
| Casey's General Stores (CASY) | 0.0 | $373k | 3.1k | 120.13 | |
| Convergys Corporation | 0.0 | $358k | 12k | 30.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $381k | 8.1k | 47.10 | |
| VCA Antech | 0.0 | $427k | 6.1k | 70.00 | |
| General Dynamics Corporation (GD) | 0.0 | $358k | 2.3k | 155.31 | |
| Cintas Corporation (CTAS) | 0.0 | $436k | 3.9k | 112.66 | |
| Applied Materials (AMAT) | 0.0 | $433k | 14k | 30.15 | |
| Aptar (ATR) | 0.0 | $359k | 4.6k | 77.45 | |
| NVR (NVR) | 0.0 | $379k | 231.00 | 1640.69 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $376k | 28k | 13.61 | |
| Colfax Corporation | 0.0 | $399k | 13k | 31.44 | |
| Vantiv Inc Cl A | 0.0 | $350k | 6.2k | 56.32 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $359k | 5.4k | 66.98 | |
| Pinnacle Foods Inc De | 0.0 | $384k | 7.7k | 50.13 | |
| Cdw (CDW) | 0.0 | $385k | 8.4k | 45.70 | |
| Blue Buffalo Pet Prods | 0.0 | $418k | 18k | 23.78 | |
| Monsanto Company | 0.0 | $204k | 2.0k | 102.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $260k | 3.9k | 67.36 | |
| Abbott Laboratories (ABT) | 0.0 | $203k | 4.8k | 42.29 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $208k | 960.00 | 216.67 | |
| Leggett & Platt (LEG) | 0.0 | $329k | 7.2k | 45.59 | |
| Nuance Communications | 0.0 | $236k | 16k | 14.49 | |
| Darden Restaurants (DRI) | 0.0 | $272k | 4.4k | 61.33 | |
| Kroger (KR) | 0.0 | $274k | 9.2k | 29.64 | |
| Altria (MO) | 0.0 | $307k | 4.9k | 63.30 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
| CIGNA Corporation | 0.0 | $296k | 2.3k | 130.22 | |
| International Business Machines (IBM) | 0.0 | $242k | 1.5k | 158.79 | |
| NCR Corporation (VYX) | 0.0 | $330k | 10k | 32.20 | |
| Philip Morris International (PM) | 0.0 | $315k | 3.2k | 97.22 | |
| Canadian Pacific Railway | 0.0 | $244k | 1.6k | 152.50 | |
| Gilead Sciences (GILD) | 0.0 | $282k | 3.6k | 79.06 | |
| Omni (OMC) | 0.0 | $337k | 4.0k | 85.10 | |
| Rite Aid Corporation | 0.0 | $286k | 37k | 7.70 | |
| Juniper Networks (JNPR) | 0.0 | $282k | 12k | 24.09 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $313k | 4.3k | 72.12 | |
| Southwest Airlines (LUV) | 0.0 | $330k | 8.5k | 38.89 | |
| Lennox International (LII) | 0.0 | $347k | 2.2k | 157.23 | |
| Panera Bread Company | 0.0 | $328k | 1.7k | 194.66 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $266k | 2.3k | 118.22 | |
| Valmont Industries (VMI) | 0.0 | $310k | 2.3k | 134.67 | |
| Mednax (MD) | 0.0 | $258k | 3.9k | 66.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $203k | 1.9k | 104.37 | |
| CNO Financial (CNO) | 0.0 | $266k | 17k | 15.27 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $309k | 15k | 21.11 | |
| Commercial Bncshrs | 0.0 | $202k | 15k | 13.40 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $284k | 9.5k | 30.01 | |
| Hca Holdings (HCA) | 0.0 | $280k | 3.7k | 75.68 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $331k | 12k | 28.71 | |
| Phillips 66 (PSX) | 0.0 | $228k | 2.8k | 80.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $288k | 6.3k | 45.53 | |
| Servicemaster Global | 0.0 | $311k | 9.2k | 33.66 | |
| Synchrony Financial (SYF) | 0.0 | $278k | 9.9k | 28.02 | |
| Axalta Coating Sys (AXTA) | 0.0 | $313k | 11k | 28.27 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $288k | 6.5k | 44.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $298k | 1.1k | 269.93 | |
| Coca Cola European Partners (CCEP) | 0.0 | $248k | 6.2k | 39.97 |
