Argent Capital Management as of Sept. 30, 2017
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 201 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.9 | $101M | 1.1M | 95.51 | |
| Marvell Technology Group | 3.6 | $93M | 5.2M | 17.90 | |
| Dowdupont | 3.3 | $86M | 1.2M | 69.23 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $85M | 87k | 973.72 | |
| Baxter International (BAX) | 3.2 | $83M | 1.3M | 62.75 | |
| ON Semiconductor (ON) | 3.0 | $78M | 4.2M | 18.47 | |
| Masco Corporation (MAS) | 2.9 | $75M | 1.9M | 39.01 | |
| Celgene Corporation | 2.9 | $74M | 509k | 145.82 | |
| Post Holdings Inc Common (POST) | 2.9 | $74M | 842k | 88.27 | |
| Red Hat | 2.9 | $74M | 666k | 110.86 | |
| Wynn Resorts (WYNN) | 2.8 | $73M | 488k | 148.92 | |
| Fortive (FTV) | 2.7 | $71M | 1.0M | 70.79 | |
| Lincoln National Corporation (LNC) | 2.6 | $67M | 905k | 73.48 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $63M | 865k | 72.54 | |
| MasterCard Incorporated (MA) | 2.3 | $60M | 424k | 141.20 | |
| Boston Scientific Corporation (BSX) | 2.2 | $58M | 2.0M | 29.17 | |
| Apple (AAPL) | 2.2 | $58M | 374k | 154.12 | |
| Facebook Inc cl a (META) | 2.2 | $57M | 334k | 170.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $56M | 932k | 59.77 | |
| Danaher Corporation (DHR) | 2.1 | $55M | 642k | 85.78 | |
| Teradyne (TER) | 1.8 | $47M | 1.3M | 37.29 | |
| E TRADE Financial Corporation | 1.7 | $44M | 1.0M | 43.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $44M | 46k | 959.11 | |
| Biogen Idec (BIIB) | 1.6 | $41M | 132k | 313.12 | |
| Pentair cs (PNR) | 1.6 | $40M | 590k | 67.96 | |
| Skyworks Solutions (SWKS) | 1.5 | $38M | 372k | 101.90 | |
| Expedia (EXPE) | 1.3 | $34M | 234k | 143.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $33M | 520k | 63.88 | |
| Schlumberger (SLB) | 1.1 | $28M | 398k | 69.76 | |
| DISH Network | 1.1 | $28M | 508k | 54.23 | |
| VMware | 1.0 | $27M | 246k | 109.19 | |
| Principal Financial (PFG) | 1.0 | $26M | 400k | 64.34 | |
| Johnson & Johnson (JNJ) | 0.9 | $23M | 179k | 130.01 | |
| Pfizer (PFE) | 0.9 | $23M | 631k | 35.70 | |
| Pepsi (PEP) | 0.9 | $23M | 203k | 111.43 | |
| Wells Fargo & Company (WFC) | 0.8 | $22M | 390k | 55.15 | |
| Chevron Corporation (CVX) | 0.8 | $21M | 181k | 117.50 | |
| Prudential Financial (PRU) | 0.8 | $21M | 200k | 106.32 | |
| Las Vegas Sands (LVS) | 0.8 | $21M | 326k | 64.16 | |
| Eaton (ETN) | 0.8 | $20M | 258k | 76.79 | |
| Emerson Electric (EMR) | 0.7 | $18M | 293k | 62.84 | |
| Boeing Company (BA) | 0.7 | $18M | 69k | 254.21 | |
| Microsoft Corporation (MSFT) | 0.7 | $17M | 230k | 74.49 | |
| ConocoPhillips (COP) | 0.7 | $17M | 340k | 50.05 | |
| Intel Corporation (INTC) | 0.7 | $17M | 439k | 38.08 | |
| Bristol Myers Squibb (BMY) | 0.6 | $16M | 256k | 63.74 | |
| United Parcel Service (UPS) | 0.6 | $16M | 136k | 120.09 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $16M | 51k | 310.28 | |
| Gilead Sciences (GILD) | 0.6 | $16M | 196k | 81.02 | |
| Eastman Chemical Company (EMN) | 0.6 | $16M | 173k | 90.49 | |
| General Mills (GIS) | 0.6 | $16M | 302k | 51.76 | |
| MetLife (MET) | 0.6 | $15M | 281k | 51.95 | |
| McDonald's Corporation (MCD) | 0.5 | $14M | 88k | 156.68 | |
| Southern Company (SO) | 0.5 | $13M | 267k | 49.14 | |
| T. Rowe Price (TROW) | 0.5 | $13M | 140k | 90.65 | |
| Maxim Integrated Products | 0.5 | $13M | 262k | 47.71 | |
| At&t (T) | 0.4 | $11M | 283k | 39.17 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 121k | 90.98 | |
| General Electric Company | 0.4 | $9.9M | 409k | 24.18 | |
| Verizon Communications (VZ) | 0.4 | $9.4M | 189k | 49.49 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $7.3M | 114k | 64.21 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $6.7M | 85k | 78.31 | |
| MasTec (MTZ) | 0.2 | $5.9M | 127k | 46.40 | |
| Carbonite | 0.2 | $5.8M | 265k | 22.00 | |
| Sterling Construction Company (STRL) | 0.2 | $5.4M | 355k | 15.23 | |
| Walker & Dunlop (WD) | 0.2 | $4.9M | 94k | 52.33 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $4.9M | 153k | 32.03 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $4.6M | 96k | 47.75 | |
| Qualcomm (QCOM) | 0.2 | $4.4M | 85k | 51.84 | |
| Lumentum Hldgs (LITE) | 0.2 | $4.5M | 82k | 54.35 | |
| Ferro Corporation | 0.2 | $4.2M | 188k | 22.30 | |
| Merit Medical Systems (MMSI) | 0.2 | $4.2M | 98k | 42.35 | |
| Pacific Premier Ban (PPBI) | 0.2 | $4.0M | 106k | 37.75 | |
| First Internet Bancorp (INBK) | 0.2 | $4.0M | 125k | 32.30 | |
| Sterling Bancorp | 0.2 | $4.2M | 172k | 24.65 | |
| Itron (ITRI) | 0.1 | $3.8M | 49k | 77.44 | |
| Visteon Corporation (VC) | 0.1 | $3.8M | 31k | 123.78 | |
| Emcore Corp (EMKR) | 0.1 | $3.8M | 459k | 8.20 | |
| M/a (MTSI) | 0.1 | $3.8M | 85k | 44.61 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $3.5M | 48k | 72.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.6M | 49k | 74.22 | |
| F.N.B. Corporation (FNB) | 0.1 | $3.4M | 242k | 14.03 | |
| Fabrinet (FN) | 0.1 | $3.3M | 90k | 37.06 | |
| Fortinet (FTNT) | 0.1 | $3.4M | 95k | 35.84 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $3.5M | 45k | 76.45 | |
| Pinnacle Entertainment | 0.1 | $3.4M | 159k | 21.31 | |
| Granite Construction (GVA) | 0.1 | $3.2M | 55k | 57.95 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $3.1M | 80k | 39.53 | |
| MiMedx (MDXG) | 0.1 | $3.0M | 255k | 11.88 | |
| U.s. Concrete Inc Cmn | 0.1 | $3.2M | 42k | 76.29 | |
| Icad (ICAD) | 0.1 | $3.1M | 701k | 4.42 | |
| Boise Cascade (BCC) | 0.1 | $3.2M | 91k | 34.90 | |
| Turning Pt Brands (TPB) | 0.1 | $3.1M | 181k | 17.00 | |
| Cousins Properties | 0.1 | $2.9M | 309k | 9.34 | |
| Vonage Holdings | 0.1 | $2.8M | 349k | 8.14 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.8M | 70k | 40.00 | |
| Premier (PINC) | 0.1 | $2.9M | 90k | 32.57 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.8M | 97k | 28.55 | |
| Triton International | 0.1 | $2.8M | 84k | 33.28 | |
| BGC Partners | 0.1 | $2.5M | 172k | 14.47 | |
| Abraxas Petroleum | 0.1 | $2.6M | 1.4M | 1.88 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $2.6M | 59k | 43.80 | |
| Ichor Holdings (ICHR) | 0.1 | $2.7M | 99k | 26.80 | |
| Rev (REVG) | 0.1 | $2.7M | 94k | 28.76 | |
| Ii-vi | 0.1 | $2.4M | 58k | 41.15 | |
| Solar Cap (SLRC) | 0.1 | $2.3M | 106k | 21.64 | |
| Quanta Services (PWR) | 0.1 | $2.2M | 59k | 37.37 | |
| AeroVironment (AVAV) | 0.1 | $2.2M | 41k | 54.13 | |
| Johnson Outdoors (JOUT) | 0.1 | $2.4M | 33k | 73.29 | |
| Winnebago Industries (WGO) | 0.1 | $2.1M | 48k | 44.75 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.1M | 27k | 78.24 | |
| Chemical Financial Corporation | 0.1 | $2.1M | 40k | 52.26 | |
| South State Corporation (SSB) | 0.1 | $2.1M | 23k | 90.05 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $2.2M | 121k | 17.87 | |
| Teligent | 0.1 | $2.1M | 307k | 6.71 | |
| Spire (SR) | 0.1 | $2.2M | 29k | 74.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.7M | 6.9k | 252.90 | |
| Cross Country Healthcare (CCRN) | 0.1 | $1.9M | 130k | 14.23 | |
| FormFactor (FORM) | 0.1 | $1.8M | 109k | 16.85 | |
| Primo Water Corporation | 0.1 | $1.9M | 161k | 11.85 | |
| Asure Software (ASUR) | 0.1 | $1.7M | 136k | 12.42 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.7M | 39k | 43.11 | |
| Waddell & Reed Financial | 0.1 | $1.6M | 81k | 20.07 | |
| Globus Med Inc cl a (GMED) | 0.1 | $1.5M | 50k | 29.72 | |
| Biotelemetry | 0.1 | $1.6M | 48k | 32.99 | |
| Lgi Homes (LGIH) | 0.1 | $1.6M | 34k | 48.57 | |
| Onemain Holdings (OMF) | 0.1 | $1.6M | 57k | 28.18 | |
| Daseke (DSKE) | 0.1 | $1.7M | 128k | 13.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 7.2k | 178.82 | |
| Cutera (CUTR) | 0.1 | $1.3M | 32k | 41.35 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $1.2M | 173k | 7.20 | |
| Stag Industrial (STAG) | 0.1 | $1.2M | 43k | 27.46 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $1.4M | 44k | 31.68 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 20k | 53.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $971k | 5.3k | 183.31 | |
| Sucampo Pharmaceuticals | 0.0 | $1.1M | 90k | 11.80 | |
| Gopro (GPRO) | 0.0 | $1.0M | 93k | 11.02 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $1.1M | 41k | 26.97 | |
| B. Riley Financial (RILY) | 0.0 | $966k | 57k | 17.04 | |
| Earthstone Energy | 0.0 | $1.0M | 93k | 10.99 | |
| Home Depot (HD) | 0.0 | $766k | 4.7k | 163.61 | |
| Walt Disney Company (DIS) | 0.0 | $720k | 7.3k | 98.58 | |
| CBS Corporation | 0.0 | $804k | 14k | 57.97 | |
| Cintas Corporation (CTAS) | 0.0 | $648k | 4.5k | 144.32 | |
| Applied Materials (AMAT) | 0.0 | $876k | 17k | 52.11 | |
| NVR (NVR) | 0.0 | $765k | 268.00 | 2854.48 | |
| Finisar Corporation | 0.0 | $687k | 31k | 22.16 | |
| Flotek Industries | 0.0 | $815k | 175k | 4.65 | |
| Summit Financial (SMMF) | 0.0 | $660k | 26k | 25.66 | |
| Cdw (CDW) | 0.0 | $649k | 9.8k | 66.01 | |
| Discover Financial Services (DFS) | 0.0 | $525k | 8.1k | 64.47 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $625k | 7.6k | 81.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $543k | 7.0k | 78.13 | |
| NetApp (NTAP) | 0.0 | $458k | 11k | 43.72 | |
| Travelers Companies (TRV) | 0.0 | $448k | 3.7k | 122.54 | |
| Automatic Data Processing (ADP) | 0.0 | $570k | 5.2k | 109.30 | |
| Darden Restaurants (DRI) | 0.0 | $404k | 5.1k | 78.72 | |
| United Rentals (URI) | 0.0 | $565k | 4.1k | 138.75 | |
| Xilinx | 0.0 | $493k | 7.0k | 70.83 | |
| CIGNA Corporation | 0.0 | $489k | 2.6k | 186.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $546k | 8.5k | 64.14 | |
| General Dynamics Corporation (GD) | 0.0 | $548k | 2.7k | 205.40 | |
| Aptar (ATR) | 0.0 | $460k | 5.3k | 86.27 | |
| Kennametal (KMT) | 0.0 | $471k | 12k | 40.30 | |
| Radian (RDN) | 0.0 | $521k | 28k | 18.68 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $531k | 32k | 16.57 | |
| Universal Forest Products | 0.0 | $424k | 4.3k | 98.15 | |
| Lennox International (LII) | 0.0 | $466k | 2.6k | 179.16 | |
| Valmont Industries (VMI) | 0.0 | $420k | 2.7k | 158.13 | |
| CNO Financial (CNO) | 0.0 | $474k | 20k | 23.34 | |
| Colfax Corporation | 0.0 | $609k | 15k | 41.61 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $503k | 13k | 37.57 | |
| Vantiv Inc Cl A | 0.0 | $505k | 7.2k | 70.46 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $538k | 6.2k | 86.29 | |
| Pinnacle Foods Inc De | 0.0 | $509k | 8.9k | 57.13 | |
| Servicemaster Global | 0.0 | $484k | 10k | 46.70 | |
| Catalent (CTLT) | 0.0 | $466k | 12k | 39.93 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $402k | 7.7k | 52.36 | |
| Blue Buffalo Pet Prods | 0.0 | $590k | 21k | 28.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $403k | 1.1k | 363.72 | |
| Coca-Cola Company (KO) | 0.0 | $247k | 5.5k | 45.03 | |
| 3M Company (MMM) | 0.0 | $289k | 1.4k | 209.88 | |
| Cisco Systems (CSCO) | 0.0 | $335k | 10k | 33.58 | |
| Leggett & Platt (LEG) | 0.0 | $385k | 8.1k | 47.78 | |
| Nuance Communications | 0.0 | $296k | 19k | 15.71 | |
| Altria (MO) | 0.0 | $247k | 3.9k | 63.33 | |
| International Business Machines (IBM) | 0.0 | $386k | 2.7k | 144.95 | |
| Philip Morris International (PM) | 0.0 | $362k | 3.3k | 111.04 | |
| Canadian Pacific Railway | 0.0 | $269k | 1.6k | 168.12 | |
| Omni (OMC) | 0.0 | $341k | 4.6k | 74.13 | |
| Juniper Networks (JNPR) | 0.0 | $376k | 14k | 27.85 | |
| Estee Lauder Companies (EL) | 0.0 | $216k | 2.0k | 108.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $380k | 5.0k | 76.20 | |
| Commerce Bancshares (CBSH) | 0.0 | $254k | 4.4k | 57.86 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $324k | 9.6k | 33.80 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $275k | 100.00 | 2750.00 | |
| Hca Holdings (HCA) | 0.0 | $347k | 4.4k | 79.59 | |
| Phillips 66 (PSX) | 0.0 | $247k | 2.7k | 91.48 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $328k | 6.1k | 54.04 | |
| Abbvie (ABBV) | 0.0 | $316k | 3.6k | 88.76 | |
| Axalta Coating Sys (AXTA) | 0.0 | $361k | 13k | 28.95 |
