Argent Capital Management as of Dec. 31, 2017
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 204 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.2 | $123M | 1.1M | 115.67 | |
| Marvell Technology Group | 4.2 | $123M | 5.3M | 23.33 | |
| ON Semiconductor (ON) | 3.6 | $105M | 4.3M | 24.74 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $104M | 88k | 1182.22 | |
| Baxter International (BAX) | 3.3 | $96M | 1.3M | 72.03 | |
| Dowdupont | 3.3 | $94M | 1.2M | 75.58 | |
| Red Hat | 3.0 | $88M | 672k | 131.38 | |
| Masco Corporation (MAS) | 3.0 | $87M | 1.9M | 44.66 | |
| Wynn Resorts (WYNN) | 2.8 | $81M | 491k | 165.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.8 | $81M | 1.1M | 70.70 | |
| Fortive (FTV) | 2.6 | $77M | 1.0M | 76.02 | |
| Lincoln National Corporation (LNC) | 2.6 | $76M | 915k | 82.80 | |
| MasterCard Incorporated (MA) | 2.5 | $72M | 427k | 169.00 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $68M | 872k | 77.98 | |
| Danaher Corporation (DHR) | 2.3 | $66M | 647k | 101.28 | |
| Post Holdings Inc Common (POST) | 2.2 | $64M | 850k | 75.67 | |
| Apple (AAPL) | 2.2 | $63M | 376k | 167.43 | |
| Facebook Inc cl a (META) | 2.2 | $63M | 337k | 186.89 | |
| Teradyne (TER) | 2.0 | $59M | 1.3M | 45.84 | |
| E TRADE Financial Corporation | 1.8 | $53M | 1.0M | 52.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $53M | 46k | 1169.95 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.7 | $50M | 821k | 60.39 | |
| Huntsman Corporation (HUN) | 1.7 | $49M | 1.4M | 34.57 | |
| Biogen Idec (BIIB) | 1.6 | $46M | 133k | 347.81 | |
| Pentair cs (PNR) | 1.5 | $43M | 594k | 71.50 | |
| V.F. Corporation (VFC) | 1.4 | $42M | 516k | 81.14 | |
| Boston Scientific Corporation (BSX) | 1.3 | $38M | 1.3M | 27.96 | |
| Schlumberger (SLB) | 1.1 | $31M | 426k | 73.58 | |
| VMware | 1.1 | $31M | 248k | 123.79 | |
| FLIR Systems | 1.1 | $30M | 594k | 51.21 | |
| Principal Financial (PFG) | 0.9 | $27M | 400k | 67.60 | |
| Wells Fargo & Company (WFC) | 0.9 | $26M | 390k | 65.78 | |
| Las Vegas Sands (LVS) | 0.9 | $25M | 327k | 77.52 | |
| Johnson & Johnson (JNJ) | 0.8 | $25M | 179k | 138.19 | |
| Boeing Company (BA) | 0.8 | $24M | 69k | 354.37 | |
| Pepsi (PEP) | 0.8 | $24M | 198k | 120.30 | |
| Prudential Financial (PRU) | 0.8 | $24M | 200k | 118.82 | |
| Pfizer (PFE) | 0.8 | $23M | 630k | 37.04 | |
| ConocoPhillips (COP) | 0.8 | $23M | 397k | 58.81 | |
| Chevron Corporation (CVX) | 0.8 | $23M | 182k | 125.35 | |
| Microsoft Corporation (MSFT) | 0.8 | $22M | 230k | 95.01 | |
| Eaton (ETN) | 0.8 | $22M | 258k | 83.97 | |
| Intel Corporation (INTC) | 0.7 | $21M | 439k | 48.14 | |
| Emerson Electric (EMR) | 0.7 | $21M | 293k | 72.23 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $20M | 267k | 74.97 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $18M | 51k | 354.84 | |
| General Mills (GIS) | 0.6 | $18M | 307k | 58.49 | |
| United Parcel Service (UPS) | 0.6 | $17M | 137k | 127.32 | |
| Eastman Chemical Company (EMN) | 0.6 | $17M | 173k | 99.18 | |
| Gilead Sciences (GILD) | 0.6 | $16M | 195k | 83.80 | |
| Bristol Myers Squibb (BMY) | 0.6 | $16M | 256k | 62.60 | |
| Maxim Integrated Products | 0.6 | $16M | 260k | 61.00 | |
| T. Rowe Price (TROW) | 0.5 | $16M | 140k | 111.63 | |
| McDonald's Corporation (MCD) | 0.5 | $15M | 88k | 171.14 | |
| MetLife (MET) | 0.5 | $14M | 280k | 48.07 | |
| Southern Company (SO) | 0.4 | $12M | 264k | 45.11 | |
| Cisco Systems (CSCO) | 0.4 | $11M | 261k | 41.54 | |
| Verizon Communications (VZ) | 0.4 | $10M | 191k | 54.07 | |
| Procter & Gamble Company (PG) | 0.4 | $10M | 120k | 86.34 | |
| Cypress Semiconductor Corporation | 0.3 | $9.7M | 562k | 17.29 | |
| General Electric Company | 0.3 | $8.3M | 515k | 16.17 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $7.3M | 85k | 85.90 | |
| Carbonite | 0.2 | $6.8M | 269k | 25.20 | |
| MasTec (MTZ) | 0.2 | $5.9M | 110k | 53.40 | |
| Fortinet (FTNT) | 0.2 | $5.3M | 115k | 46.04 | |
| First Internet Bancorp (INBK) | 0.2 | $5.2M | 139k | 37.45 | |
| Sterling Construction Company (STRL) | 0.2 | $4.9M | 350k | 13.95 | |
| Pacific Premier Ban (PPBI) | 0.2 | $4.8M | 118k | 40.75 | |
| Quanta Services (PWR) | 0.2 | $4.5M | 118k | 38.49 | |
| Granite Construction (GVA) | 0.1 | $4.3M | 64k | 66.68 | |
| Merit Medical Systems (MMSI) | 0.1 | $4.4M | 95k | 46.45 | |
| U.s. Concrete Inc Cmn | 0.1 | $4.3M | 55k | 77.85 | |
| Globus Med Inc cl a (GMED) | 0.1 | $4.3M | 94k | 46.04 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $4.3M | 230k | 18.64 | |
| Sterling Bancorp | 0.1 | $4.2M | 169k | 24.75 | |
| Triton International | 0.1 | $4.1M | 106k | 38.60 | |
| Abraxas Petroleum | 0.1 | $3.7M | 1.5M | 2.39 | |
| Vonage Holdings | 0.1 | $3.7M | 329k | 11.19 | |
| Visteon Corporation (VC) | 0.1 | $3.7M | 29k | 130.09 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $3.7M | 44k | 84.70 | |
| Boise Cascade (BCC) | 0.1 | $3.8M | 85k | 44.45 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $3.7M | 115k | 31.95 | |
| Turning Pt Brands (TPB) | 0.1 | $3.6M | 165k | 22.00 | |
| Ichor Holdings (ICHR) | 0.1 | $3.9M | 122k | 31.92 | |
| Waddell & Reed Financial | 0.1 | $3.4M | 149k | 23.00 | |
| Ii-vi | 0.1 | $3.5M | 81k | 42.65 | |
| Ferro Corporation | 0.1 | $3.5M | 150k | 23.52 | |
| G-III Apparel (GIII) | 0.1 | $3.6M | 95k | 37.35 | |
| Asure Software (ASUR) | 0.1 | $3.2M | 211k | 15.20 | |
| Lumentum Hldgs (LITE) | 0.1 | $3.3M | 72k | 46.30 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $3.2M | 95k | 33.76 | |
| Rev (REVG) | 0.1 | $3.1M | 108k | 29.26 | |
| Cousins Properties | 0.1 | $2.8M | 309k | 9.00 | |
| F.N.B. Corporation (FNB) | 0.1 | $3.0M | 207k | 14.35 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $2.9M | 36k | 80.25 | |
| Orthofix International Nv Com Stk | 0.1 | $3.0M | 53k | 57.45 | |
| Walker & Dunlop (WD) | 0.1 | $3.0M | 65k | 46.44 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.8M | 78k | 35.90 | |
| Onemain Holdings (OMF) | 0.1 | $2.8M | 86k | 32.71 | |
| Pinnacle Entertainment | 0.1 | $3.0M | 92k | 32.29 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $2.6M | 56k | 45.56 | |
| Cross Country Healthcare (CCRN) | 0.1 | $2.7M | 195k | 14.01 | |
| Chemical Financial Corporation | 0.1 | $2.5M | 43k | 58.41 | |
| Cutera (CUTR) | 0.1 | $2.7M | 55k | 49.59 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.7M | 70k | 39.05 | |
| Commercehub Inc Com Ser A | 0.1 | $2.7M | 133k | 20.22 | |
| Daseke (DSKE) | 0.1 | $2.5M | 188k | 13.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.4M | 9.6k | 245.77 | |
| Lannett Company | 0.1 | $2.4M | 118k | 20.35 | |
| Summit Financial (SMMF) | 0.1 | $2.3M | 90k | 25.70 | |
| Premier (PINC) | 0.1 | $2.3M | 72k | 32.45 | |
| B. Riley Financial (RILY) | 0.1 | $2.2M | 117k | 18.75 | |
| Propetro Hldg (PUMP) | 0.1 | $2.4M | 129k | 18.68 | |
| UFP Technologies (UFPT) | 0.1 | $2.1M | 71k | 29.15 | |
| Primo Water Corporation | 0.1 | $2.1M | 164k | 12.97 | |
| Icad (ICAD) | 0.1 | $2.0M | 620k | 3.25 | |
| Lgi Homes (LGIH) | 0.1 | $1.9M | 28k | 67.68 | |
| South State Corporation (SSB) | 0.1 | $2.1M | 24k | 88.59 | |
| Tenne | 0.1 | $1.7M | 28k | 58.01 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.7M | 23k | 73.52 | |
| FormFactor (FORM) | 0.1 | $1.8M | 126k | 14.35 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $1.6M | 214k | 7.65 | |
| Upland Software (UPLD) | 0.1 | $1.8M | 77k | 23.13 | |
| Spire (SR) | 0.1 | $1.6M | 24k | 66.50 | |
| Winnebago Industries (WGO) | 0.1 | $1.3M | 30k | 45.47 | |
| BGC Partners | 0.1 | $1.5M | 104k | 14.31 | |
| Perry Ellis International | 0.1 | $1.5M | 64k | 23.99 | |
| Johnson Outdoors (JOUT) | 0.1 | $1.3M | 22k | 60.29 | |
| Tri Pointe Homes (TPH) | 0.1 | $1.5M | 91k | 16.31 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $1.4M | 152k | 9.27 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $1.4M | 44k | 32.09 | |
| Earthstone Energy | 0.1 | $1.4M | 140k | 9.98 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 20k | 57.13 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 5.3k | 214.46 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 22k | 53.62 | |
| NVR (NVR) | 0.0 | $1.1M | 355.00 | 3177.46 | |
| Korn/Ferry International (KFY) | 0.0 | $1.2M | 28k | 44.55 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.2M | 16k | 74.70 | |
| FARO Technologies (FARO) | 0.0 | $1.3M | 24k | 53.90 | |
| Marten Transport (MRTN) | 0.0 | $1.3M | 56k | 23.20 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.1M | 22k | 51.39 | |
| Mitel Networks Corp | 0.0 | $1.2M | 130k | 9.00 | |
| Petiq (PETQ) | 0.0 | $1.1M | 46k | 23.99 | |
| Discover Financial Services (DFS) | 0.0 | $824k | 10k | 79.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $741k | 7.0k | 106.62 | |
| Home Depot (HD) | 0.0 | $840k | 4.2k | 200.86 | |
| Walt Disney Company (DIS) | 0.0 | $783k | 7.2k | 108.69 | |
| CBS Corporation | 0.0 | $726k | 13k | 57.62 | |
| NetApp (NTAP) | 0.0 | $856k | 14k | 61.47 | |
| United Rentals (URI) | 0.0 | $962k | 5.3k | 181.20 | |
| CIGNA Corporation | 0.0 | $730k | 3.5k | 208.21 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $815k | 11k | 73.46 | |
| General Dynamics Corporation (GD) | 0.0 | $786k | 3.5k | 222.35 | |
| Cintas Corporation (CTAS) | 0.0 | $1000k | 5.9k | 168.49 | |
| Kennametal (KMT) | 0.0 | $746k | 15k | 48.77 | |
| Radian (RDN) | 0.0 | $814k | 37k | 22.06 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $764k | 42k | 18.02 | |
| Lennox International (LII) | 0.0 | $759k | 3.5k | 218.04 | |
| Flotek Industries | 0.0 | $964k | 175k | 5.50 | |
| Colfax Corporation | 0.0 | $766k | 19k | 40.03 | |
| MiMedx (MDXG) | 0.0 | $810k | 48k | 16.75 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $781k | 18k | 44.24 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $812k | 8.3k | 98.25 | |
| Cdw (CDW) | 0.0 | $970k | 13k | 74.76 | |
| Blue Buffalo Pet Prods | 0.0 | $937k | 28k | 33.97 | |
| Worldpay Ord | 0.0 | $758k | 9.4k | 80.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $631k | 7.2k | 87.32 | |
| Leggett & Platt (LEG) | 0.0 | $494k | 11k | 46.46 | |
| Nuance Communications | 0.0 | $447k | 25k | 17.81 | |
| Travelers Companies (TRV) | 0.0 | $548k | 3.7k | 149.89 | |
| Automatic Data Processing (ADP) | 0.0 | $643k | 5.2k | 123.65 | |
| Itron (ITRI) | 0.0 | $642k | 8.8k | 73.25 | |
| Darden Restaurants (DRI) | 0.0 | $654k | 6.8k | 95.82 | |
| Xilinx | 0.0 | $678k | 9.3k | 72.98 | |
| Aptar (ATR) | 0.0 | $624k | 7.1k | 87.43 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $571k | 6.5k | 87.62 | |
| Universal Forest Products | 0.0 | $644k | 17k | 37.35 | |
| Valmont Industries (VMI) | 0.0 | $576k | 3.5k | 163.64 | |
| SYNNEX Corporation (SNX) | 0.0 | $593k | 4.8k | 122.83 | |
| CNO Financial (CNO) | 0.0 | $660k | 27k | 24.60 | |
| Hca Holdings (HCA) | 0.0 | $579k | 5.7k | 101.14 | |
| Pinnacle Foods Inc De | 0.0 | $718k | 12k | 61.95 | |
| Servicemaster Global | 0.0 | $723k | 14k | 52.74 | |
| Catalent (CTLT) | 0.0 | $721k | 16k | 46.54 | |
| Axalta Coating Sys (AXTA) | 0.0 | $517k | 16k | 31.51 | |
| Coca-Cola Company (KO) | 0.0 | $214k | 4.5k | 47.60 | |
| 3M Company (MMM) | 0.0 | $332k | 1.3k | 250.19 | |
| Stanley Black & Decker (SWK) | 0.0 | $212k | 1.3k | 166.27 | |
| Electronic Arts (EA) | 0.0 | $204k | 1.6k | 126.79 | |
| Altria (MO) | 0.0 | $257k | 3.7k | 70.41 | |
| International Business Machines (IBM) | 0.0 | $403k | 2.5k | 163.62 | |
| Philip Morris International (PM) | 0.0 | $290k | 2.7k | 107.21 | |
| Canadian Pacific Railway | 0.0 | $296k | 1.6k | 185.00 | |
| Estee Lauder Companies (EL) | 0.0 | $270k | 2.0k | 135.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $252k | 4.3k | 58.48 | |
| Consolidated-Tomoka Land | 0.0 | $348k | 5.3k | 66.26 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $400k | 11k | 35.21 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $323k | 100.00 | 3230.00 | |
| Regional Management (RM) | 0.0 | $222k | 7.8k | 28.39 | |
| Phillips 66 (PSX) | 0.0 | $276k | 2.7k | 102.22 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $400k | 6.5k | 61.49 | |
| Abbvie (ABBV) | 0.0 | $400k | 3.6k | 112.36 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $418k | 1.1k | 377.26 | |
| Syneos Health | 0.0 | $349k | 9.1k | 38.32 |
