Argent Capital Management as of June 30, 2017
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 200 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.8 | $96M | 1.0M | 91.40 | |
| Marvell Technology Group | 3.5 | $87M | 5.3M | 16.52 | |
| Baxter International (BAX) | 3.4 | $84M | 1.4M | 60.54 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $84M | 90k | 929.68 | |
| Dow Chemical Company | 3.1 | $79M | 1.2M | 63.07 | |
| Masco Corporation (MAS) | 3.1 | $78M | 2.0M | 38.21 | |
| Wynn Resorts (WYNN) | 2.8 | $69M | 515k | 134.12 | |
| Post Holdings Inc Common (POST) | 2.8 | $69M | 886k | 77.65 | |
| Red Hat | 2.7 | $67M | 703k | 95.75 | |
| Fortive (FTV) | 2.7 | $67M | 1.1M | 63.35 | |
| Skyworks Solutions (SWKS) | 2.6 | $66M | 683k | 95.95 | |
| Lincoln National Corporation (LNC) | 2.6 | $64M | 953k | 67.58 | |
| ConAgra Foods (CAG) | 2.5 | $64M | 1.8M | 35.76 | |
| ON Semiconductor (ON) | 2.5 | $62M | 4.4M | 14.04 | |
| Boston Scientific Corporation (BSX) | 2.3 | $58M | 2.1M | 27.72 | |
| Danaher Corporation (DHR) | 2.3 | $57M | 675k | 84.39 | |
| Apple (AAPL) | 2.3 | $57M | 393k | 144.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.2 | $56M | 982k | 56.72 | |
| MasterCard Incorporated (MA) | 2.2 | $54M | 446k | 121.45 | |
| Facebook Inc cl a (META) | 2.1 | $53M | 352k | 150.98 | |
| Lowe's Companies (LOW) | 2.0 | $51M | 655k | 77.53 | |
| Celgene Corporation | 1.8 | $46M | 353k | 129.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $44M | 49k | 908.72 | |
| Pentair cs (PNR) | 1.7 | $41M | 623k | 66.54 | |
| Fastenal Company (FAST) | 1.6 | $40M | 924k | 43.53 | |
| E TRADE Financial Corporation | 1.6 | $40M | 1.1M | 38.03 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $38M | 574k | 66.40 | |
| CBS Corporation | 1.5 | $38M | 590k | 63.78 | |
| Commscope Hldg (COMM) | 1.4 | $34M | 896k | 38.03 | |
| DISH Network | 1.4 | $34M | 538k | 62.76 | |
| NetApp (NTAP) | 1.3 | $34M | 836k | 40.05 | |
| Schlumberger (SLB) | 1.2 | $30M | 449k | 65.84 | |
| Principal Financial (PFG) | 0.9 | $22M | 347k | 64.07 | |
| Johnson & Johnson (JNJ) | 0.8 | $21M | 156k | 132.29 | |
| Pepsi (PEP) | 0.8 | $21M | 181k | 115.49 | |
| Prudential Financial (PRU) | 0.8 | $19M | 175k | 108.14 | |
| Wells Fargo & Company (WFC) | 0.8 | $19M | 339k | 55.41 | |
| Pfizer (PFE) | 0.7 | $18M | 546k | 33.59 | |
| Las Vegas Sands (LVS) | 0.7 | $18M | 284k | 63.89 | |
| Eaton (ETN) | 0.7 | $18M | 224k | 77.83 | |
| Chevron Corporation (CVX) | 0.7 | $16M | 156k | 104.33 | |
| Emerson Electric (EMR) | 0.6 | $15M | 255k | 59.62 | |
| ConocoPhillips (COP) | 0.6 | $15M | 341k | 43.96 | |
| General Mills (GIS) | 0.6 | $15M | 264k | 55.40 | |
| Microsoft Corporation (MSFT) | 0.6 | $14M | 202k | 68.93 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $14M | 230k | 59.87 | |
| General Electric Company | 0.5 | $14M | 500k | 27.01 | |
| MetLife (MET) | 0.5 | $13M | 243k | 54.94 | |
| United Parcel Service (UPS) | 0.5 | $13M | 118k | 110.59 | |
| Intel Corporation (INTC) | 0.5 | $13M | 381k | 33.74 | |
| Eastman Chemical Company (EMN) | 0.5 | $12M | 148k | 83.99 | |
| Bristol Myers Squibb (BMY) | 0.5 | $12M | 219k | 55.72 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $12M | 44k | 277.61 | |
| McDonald's Corporation (MCD) | 0.5 | $12M | 78k | 153.16 | |
| Boeing Company (BA) | 0.5 | $12M | 60k | 197.75 | |
| Southern Company (SO) | 0.5 | $11M | 233k | 47.88 | |
| Qualcomm (QCOM) | 0.4 | $11M | 191k | 55.22 | |
| Maxim Integrated Products | 0.4 | $10M | 228k | 44.90 | |
| Procter & Gamble Company (PG) | 0.4 | $9.2M | 105k | 87.15 | |
| At&t (T) | 0.4 | $9.0M | 238k | 37.73 | |
| Mattel (MAT) | 0.3 | $8.5M | 394k | 21.53 | |
| Verizon Communications (VZ) | 0.3 | $7.5M | 167k | 44.66 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $6.6M | 86k | 76.44 | |
| MasTec (MTZ) | 0.2 | $5.7M | 126k | 45.15 | |
| Carbonite | 0.2 | $5.7M | 264k | 21.80 | |
| Merit Medical Systems (MMSI) | 0.2 | $4.7M | 123k | 38.15 | |
| Fabrinet (FN) | 0.2 | $4.9M | 114k | 42.66 | |
| Emcore Corp (EMKR) | 0.2 | $4.8M | 455k | 10.65 | |
| M/a (MTSI) | 0.2 | $4.7M | 84k | 55.77 | |
| Marcus Corporation (MCS) | 0.2 | $4.6M | 153k | 30.20 | |
| Sterling Construction Company (STRL) | 0.2 | $4.6M | 350k | 13.07 | |
| Walker & Dunlop (WD) | 0.2 | $4.6M | 94k | 48.83 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $4.4M | 152k | 28.87 | |
| Itron (ITRI) | 0.2 | $4.2M | 62k | 67.75 | |
| Visteon Corporation (VC) | 0.2 | $4.2M | 41k | 102.06 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.2 | $4.1M | 176k | 23.50 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $3.9M | 96k | 41.15 | |
| Pacific Premier Ban (PPBI) | 0.2 | $3.9M | 105k | 36.90 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $3.9M | 92k | 43.10 | |
| Biotelemetry | 0.2 | $4.1M | 123k | 33.45 | |
| Sterling Bancorp | 0.2 | $4.0M | 170k | 23.25 | |
| Lumentum Hldgs (LITE) | 0.2 | $3.9M | 68k | 57.05 | |
| F.N.B. Corporation (FNB) | 0.1 | $3.8M | 269k | 14.16 | |
| Vonage Holdings | 0.1 | $3.6M | 550k | 6.54 | |
| Fortinet (FTNT) | 0.1 | $3.4M | 92k | 37.44 | |
| First Internet Bancorp (INBK) | 0.1 | $3.4M | 122k | 28.05 | |
| Teligent | 0.1 | $3.6M | 392k | 9.15 | |
| Ferro Corporation | 0.1 | $3.2M | 173k | 18.29 | |
| Franklin Financial Networ | 0.1 | $3.3M | 79k | 41.25 | |
| Cirrus Logic (CRUS) | 0.1 | $3.1M | 50k | 62.73 | |
| MaxLinear (MXL) | 0.1 | $2.9M | 104k | 27.89 | |
| Icad (ICAD) | 0.1 | $3.0M | 714k | 4.19 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $2.8M | 91k | 30.25 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $2.7M | 41k | 64.70 | |
| MiMedx (MDXG) | 0.1 | $2.8M | 186k | 14.97 | |
| Premier (PINC) | 0.1 | $2.8M | 77k | 35.99 | |
| Solar Cap (SLRC) | 0.1 | $2.4M | 109k | 21.87 | |
| U.s. Concrete Inc Cmn | 0.1 | $2.4M | 30k | 78.55 | |
| Turning Pt Brands (TPB) | 0.1 | $2.6M | 166k | 15.34 | |
| Triton International | 0.1 | $2.6M | 77k | 33.43 | |
| Rev (REVG) | 0.1 | $2.6M | 93k | 27.68 | |
| Granite Construction (GVA) | 0.1 | $2.2M | 45k | 48.24 | |
| BGC Partners | 0.1 | $2.2M | 170k | 12.64 | |
| Abraxas Petroleum | 0.1 | $2.2M | 1.4M | 1.62 | |
| Johnson Outdoors (JOUT) | 0.1 | $2.2M | 46k | 48.22 | |
| Intl Fcstone | 0.1 | $2.2M | 58k | 37.75 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $2.4M | 34k | 70.25 | |
| Winnebago Industries (WGO) | 0.1 | $1.9M | 55k | 34.99 | |
| Universal Electronics (UEIC) | 0.1 | $2.0M | 31k | 66.84 | |
| Cousins Properties | 0.1 | $2.1M | 236k | 8.79 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.0M | 27k | 74.96 | |
| Chemical Financial Corporation | 0.1 | $1.9M | 39k | 48.40 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $2.1M | 258k | 8.10 | |
| South State Corporation (SSB) | 0.1 | $2.0M | 23k | 85.69 | |
| Pinnacle Entertainment | 0.1 | $2.0M | 101k | 19.76 | |
| Spire (SR) | 0.1 | $2.0M | 29k | 69.75 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $2.0M | 78k | 25.13 | |
| Quanta Services (PWR) | 0.1 | $1.6M | 50k | 32.93 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.7M | 78k | 22.09 | |
| Primo Water Corporation | 0.1 | $1.6M | 128k | 12.70 | |
| Ii-vi | 0.1 | $1.6M | 47k | 34.31 | |
| Orion Marine (ORN) | 0.1 | $1.5M | 199k | 7.47 | |
| Flotek Industries | 0.1 | $1.6M | 175k | 8.94 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $1.6M | 37k | 43.59 | |
| Ply Gem Holdings | 0.1 | $1.5M | 81k | 17.96 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.6M | 45k | 35.61 | |
| Lgi Homes (LGIH) | 0.1 | $1.6M | 40k | 40.19 | |
| Ooma (OOMA) | 0.1 | $1.5M | 188k | 8.00 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $1.5M | 44k | 33.52 | |
| Earthstone Energy | 0.1 | $1.4M | 139k | 10.01 | |
| AeroVironment (AVAV) | 0.1 | $1.3M | 35k | 38.19 | |
| Cross Country Healthcare (CCRN) | 0.1 | $1.3M | 101k | 12.91 | |
| Boise Cascade (BCC) | 0.1 | $1.3M | 43k | 30.39 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 21k | 51.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $889k | 5.2k | 169.40 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 7.2k | 144.62 | |
| Waddell & Reed Financial | 0.0 | $1.0M | 53k | 18.89 | |
| Universal Forest Products | 0.0 | $991k | 11k | 87.31 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $1.1M | 60k | 17.86 | |
| Home Depot (HD) | 0.0 | $637k | 4.2k | 153.46 | |
| Walt Disney Company (DIS) | 0.0 | $775k | 7.3k | 106.28 | |
| Applied Materials (AMAT) | 0.0 | $695k | 17k | 41.32 | |
| NVR (NVR) | 0.0 | $646k | 268.00 | 2410.45 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $686k | 8.7k | 78.85 | |
| Solaredge Technologies (SEDG) | 0.0 | $851k | 43k | 20.00 | |
| Discover Financial Services (DFS) | 0.0 | $495k | 8.0k | 62.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $616k | 7.6k | 80.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $585k | 7.7k | 75.63 | |
| Leggett & Platt (LEG) | 0.0 | $424k | 8.1k | 52.51 | |
| Travelers Companies (TRV) | 0.0 | $468k | 3.7k | 126.45 | |
| Automatic Data Processing (ADP) | 0.0 | $533k | 5.2k | 102.50 | |
| Darden Restaurants (DRI) | 0.0 | $464k | 5.1k | 90.54 | |
| Xilinx | 0.0 | $447k | 6.9k | 64.36 | |
| CIGNA Corporation | 0.0 | $437k | 2.6k | 167.24 | |
| International Business Machines (IBM) | 0.0 | $413k | 2.7k | 153.70 | |
| NCR Corporation (VYX) | 0.0 | $484k | 12k | 40.84 | |
| Philip Morris International (PM) | 0.0 | $383k | 3.3k | 117.48 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $505k | 8.5k | 59.34 | |
| General Dynamics Corporation (GD) | 0.0 | $528k | 2.7k | 198.12 | |
| Cintas Corporation (CTAS) | 0.0 | $566k | 4.5k | 126.06 | |
| Omni (OMC) | 0.0 | $381k | 4.6k | 83.01 | |
| Aptar (ATR) | 0.0 | $463k | 5.3k | 86.95 | |
| Kennametal (KMT) | 0.0 | $438k | 12k | 37.39 | |
| Radian (RDN) | 0.0 | $457k | 28k | 16.34 | |
| Juniper Networks (JNPR) | 0.0 | $377k | 14k | 27.85 | |
| Dycom Industries (DY) | 0.0 | $376k | 4.2k | 89.63 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $523k | 32k | 16.31 | |
| Lennox International (LII) | 0.0 | $479k | 2.6k | 183.74 | |
| Panera Bread Company | 0.0 | $514k | 1.6k | 314.37 | |
| Valmont Industries (VMI) | 0.0 | $397k | 2.7k | 149.70 | |
| CNO Financial (CNO) | 0.0 | $424k | 20k | 20.88 | |
| Colfax Corporation | 0.0 | $576k | 15k | 39.37 | |
| Hca Holdings (HCA) | 0.0 | $381k | 4.4k | 87.19 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $502k | 13k | 37.49 | |
| Vantiv Inc Cl A | 0.0 | $455k | 7.2k | 63.33 | |
| Globus Med Inc cl a (GMED) | 0.0 | $476k | 14k | 33.18 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $483k | 6.3k | 77.28 | |
| Pinnacle Foods Inc De | 0.0 | $529k | 8.9k | 59.37 | |
| Cdw (CDW) | 0.0 | $615k | 9.8k | 62.53 | |
| Servicemaster Global | 0.0 | $407k | 10k | 39.17 | |
| Axalta Coating Sys (AXTA) | 0.0 | $401k | 13k | 32.08 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $450k | 7.7k | 58.48 | |
| Blue Buffalo Pet Prods | 0.0 | $474k | 21k | 22.81 | |
| Coca-Cola Company (KO) | 0.0 | $246k | 5.5k | 44.85 | |
| Monsanto Company | 0.0 | $237k | 2.0k | 118.50 | |
| 3M Company (MMM) | 0.0 | $287k | 1.4k | 208.42 | |
| Cisco Systems (CSCO) | 0.0 | $308k | 9.9k | 31.27 | |
| Nuance Communications | 0.0 | $329k | 19k | 17.42 | |
| Altria (MO) | 0.0 | $343k | 4.6k | 74.57 | |
| Canadian Pacific Railway | 0.0 | $257k | 1.6k | 160.62 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $364k | 5.0k | 72.80 | |
| Commerce Bancshares (CBSH) | 0.0 | $249k | 4.4k | 56.72 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $328k | 2.5k | 129.64 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $304k | 9.3k | 32.74 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $255k | 100.00 | 2550.00 | |
| Phillips 66 (PSX) | 0.0 | $223k | 2.7k | 82.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $304k | 6.1k | 50.08 | |
| Abbvie (ABBV) | 0.0 | $221k | 3.1k | 72.46 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $372k | 1.1k | 336.96 | |
| Daseke (DSKE) | 0.0 | $116k | 11k | 11.10 |
