Argent Capital Management as of March 31, 2018
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 197 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.2 | $116M | 1.1M | 109.97 | |
| Marvell Technology Group | 4.0 | $109M | 5.2M | 21.00 | |
| Red Hat | 3.6 | $100M | 667k | 149.51 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $92M | 88k | 1037.14 | |
| Baxter International (BAX) | 3.1 | $86M | 1.3M | 65.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.1 | $84M | 1.2M | 68.04 | |
| Dowdupont | 2.9 | $79M | 1.2M | 63.71 | |
| Masco Corporation (MAS) | 2.9 | $78M | 1.9M | 40.44 | |
| Fortive (FTV) | 2.8 | $78M | 1000k | 77.52 | |
| MasterCard Incorporated (MA) | 2.7 | $74M | 423k | 175.16 | |
| Bristol Myers Squibb (BMY) | 2.7 | $74M | 1.2M | 63.25 | |
| ConocoPhillips (COP) | 2.7 | $73M | 1.2M | 59.29 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $70M | 864k | 80.50 | |
| Lincoln National Corporation (LNC) | 2.4 | $66M | 907k | 73.06 | |
| Post Holdings Inc Common (POST) | 2.3 | $64M | 842k | 75.76 | |
| Danaher Corporation (DHR) | 2.3 | $63M | 642k | 97.91 | |
| Apple (AAPL) | 2.3 | $63M | 374k | 167.78 | |
| Target Corporation (TGT) | 2.2 | $59M | 854k | 69.43 | |
| Teradyne (TER) | 2.1 | $58M | 1.3M | 45.71 | |
| E TRADE Financial Corporation | 2.0 | $56M | 1.0M | 55.41 | |
| Facebook Inc cl a (META) | 1.9 | $53M | 334k | 159.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.7 | $46M | 816k | 56.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $46M | 44k | 1031.80 | |
| Wynn Resorts (WYNN) | 1.6 | $44M | 240k | 182.36 | |
| ON Semiconductor (ON) | 1.6 | $42M | 1.7M | 24.46 | |
| Huntsman Corporation (HUN) | 1.5 | $42M | 1.4M | 29.25 | |
| Pentair cs (PNR) | 1.5 | $40M | 589k | 68.13 | |
| V.F. Corporation (VFC) | 1.4 | $38M | 512k | 74.12 | |
| Boston Scientific Corporation (BSX) | 1.3 | $36M | 1.3M | 27.32 | |
| Biogen Idec (BIIB) | 1.3 | $36M | 131k | 273.82 | |
| FLIR Systems | 1.1 | $29M | 587k | 50.01 | |
| Schlumberger (SLB) | 1.0 | $27M | 422k | 64.78 | |
| Principal Financial (PFG) | 0.9 | $24M | 390k | 60.91 | |
| Las Vegas Sands (LVS) | 0.8 | $23M | 320k | 71.90 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $23M | 351k | 64.96 | |
| Intel Corporation (INTC) | 0.8 | $22M | 429k | 52.08 | |
| Johnson & Johnson (JNJ) | 0.8 | $22M | 174k | 128.15 | |
| Pfizer (PFE) | 0.8 | $22M | 615k | 35.49 | |
| Pepsi (PEP) | 0.8 | $21M | 194k | 109.15 | |
| Microsoft Corporation (MSFT) | 0.8 | $21M | 225k | 91.27 | |
| Chevron Corporation (CVX) | 0.7 | $20M | 177k | 114.04 | |
| Prudential Financial (PRU) | 0.7 | $20M | 195k | 103.55 | |
| Eaton (ETN) | 0.7 | $20M | 252k | 79.91 | |
| Wells Fargo & Company (WFC) | 0.7 | $20M | 381k | 52.41 | |
| Emerson Electric (EMR) | 0.7 | $20M | 286k | 68.30 | |
| Eastman Chemical Company (EMN) | 0.7 | $18M | 169k | 105.58 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $17M | 49k | 337.93 | |
| Boeing Company (BA) | 0.6 | $16M | 48k | 327.88 | |
| Maxim Integrated Products | 0.6 | $15M | 254k | 60.22 | |
| T. Rowe Price (TROW) | 0.5 | $15M | 136k | 107.97 | |
| Gilead Sciences (GILD) | 0.5 | $15M | 192k | 75.39 | |
| General Mills (GIS) | 0.5 | $14M | 300k | 45.06 | |
| MetLife (MET) | 0.5 | $13M | 272k | 45.89 | |
| Southern Company (SO) | 0.4 | $12M | 258k | 44.66 | |
| Cisco Systems (CSCO) | 0.4 | $11M | 255k | 42.89 | |
| Procter & Gamble Company (PG) | 0.3 | $9.3M | 117k | 79.28 | |
| Cypress Semiconductor Corporation | 0.3 | $9.3M | 549k | 16.96 | |
| Verizon Communications (VZ) | 0.3 | $8.9M | 187k | 47.82 | |
| General Electric Company | 0.3 | $7.5M | 557k | 13.48 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $7.3M | 85k | 86.05 | |
| Fortinet (FTNT) | 0.2 | $6.2M | 116k | 53.58 | |
| Lumentum Hldgs (LITE) | 0.2 | $5.6M | 87k | 63.80 | |
| MasTec (MTZ) | 0.2 | $5.2M | 110k | 47.05 | |
| First Internet Bancorp (INBK) | 0.2 | $5.2M | 139k | 37.00 | |
| Pacific Premier Ban (PPBI) | 0.2 | $5.0M | 124k | 40.20 | |
| Merit Medical Systems (MMSI) | 0.2 | $4.5M | 99k | 45.35 | |
| Globus Med Inc cl a (GMED) | 0.2 | $4.3M | 85k | 49.82 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $4.3M | 231k | 18.75 | |
| Quanta Services (PWR) | 0.1 | $4.1M | 119k | 34.35 | |
| Sterling Bancorp | 0.1 | $4.1M | 184k | 22.55 | |
| Orthofix International Nv Com Stk | 0.1 | $3.7M | 64k | 58.77 | |
| Walker & Dunlop (WD) | 0.1 | $3.9M | 65k | 59.41 | |
| Carbonite | 0.1 | $3.8M | 132k | 28.80 | |
| Boise Cascade (BCC) | 0.1 | $3.7M | 96k | 38.60 | |
| Granite Construction (GVA) | 0.1 | $3.4M | 61k | 55.86 | |
| Ferro Corporation | 0.1 | $3.5M | 151k | 23.22 | |
| G-III Apparel (GIII) | 0.1 | $3.6M | 96k | 37.68 | |
| Cutera (CUTR) | 0.1 | $3.6M | 72k | 50.25 | |
| Abraxas Petroleum | 0.1 | $3.4M | 1.5M | 2.22 | |
| Vonage Holdings | 0.1 | $3.5M | 331k | 10.65 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $3.5M | 116k | 30.28 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $3.6M | 96k | 37.77 | |
| Ii-vi | 0.1 | $3.3M | 82k | 40.90 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $3.2M | 70k | 45.80 | |
| Premier (PINC) | 0.1 | $3.4M | 109k | 31.31 | |
| Solaredge Technologies (SEDG) | 0.1 | $3.4M | 64k | 52.60 | |
| Turning Pt Brands (TPB) | 0.1 | $3.2M | 166k | 19.44 | |
| Triton International | 0.1 | $3.3M | 107k | 30.60 | |
| Waddell & Reed Financial | 0.1 | $3.0M | 150k | 20.21 | |
| Hibbett Sports (HIBB) | 0.1 | $3.1M | 130k | 23.95 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $2.9M | 66k | 44.13 | |
| Sterling Construction Company (STRL) | 0.1 | $3.0M | 262k | 11.46 | |
| Asure Software (ASUR) | 0.1 | $2.9M | 237k | 12.24 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $3.1M | 44k | 69.94 | |
| Upland Software (UPLD) | 0.1 | $3.0M | 103k | 28.79 | |
| Onemain Holdings (OMF) | 0.1 | $3.1M | 103k | 29.94 | |
| Cousins Properties | 0.1 | $2.7M | 311k | 8.68 | |
| F.N.B. Corporation (FNB) | 0.1 | $2.8M | 208k | 13.45 | |
| Marten Transport (MRTN) | 0.1 | $2.8M | 121k | 22.80 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $2.8M | 32k | 87.01 | |
| B. Riley Financial (RILY) | 0.1 | $2.7M | 140k | 19.50 | |
| Propetro Hldg (PUMP) | 0.1 | $2.7M | 172k | 15.89 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $2.4M | 56k | 42.29 | |
| Chemical Financial Corporation | 0.1 | $2.4M | 43k | 54.67 | |
| American Renal Associates Ho | 0.1 | $2.4M | 125k | 18.85 | |
| Petiq (PETQ) | 0.1 | $2.5M | 94k | 26.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.2M | 9.7k | 231.56 | |
| Cross Country Healthcare (CCRN) | 0.1 | $2.1M | 190k | 11.11 | |
| Ez (EZPW) | 0.1 | $2.2M | 168k | 13.20 | |
| Korn/Ferry International (KFY) | 0.1 | $2.3M | 45k | 51.59 | |
| Columbia Sportswear Company (COLM) | 0.1 | $2.3M | 30k | 76.43 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $2.2M | 278k | 8.05 | |
| UFP Technologies (UFPT) | 0.1 | $2.1M | 71k | 29.50 | |
| Summit Financial (SMMF) | 0.1 | $2.3M | 91k | 25.01 | |
| U.s. Concrete Inc Cmn | 0.1 | $2.1M | 35k | 60.40 | |
| Tri Pointe Homes (TPH) | 0.1 | $2.2M | 134k | 16.43 | |
| South State Corporation (SSB) | 0.1 | $2.1M | 24k | 85.30 | |
| Daseke (DSKE) | 0.1 | $2.1M | 211k | 9.79 | |
| Lgi Homes (LGIH) | 0.1 | $2.0M | 28k | 70.56 | |
| Callaway Golf Company (MODG) | 0.1 | $1.8M | 108k | 16.36 | |
| FARO Technologies (FARO) | 0.1 | $1.7M | 29k | 58.41 | |
| Consolidated-Tomoka Land | 0.1 | $1.7M | 28k | 62.84 | |
| Regional Management (RM) | 0.1 | $1.7M | 54k | 31.83 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $1.6M | 153k | 10.27 | |
| Commercehub Inc Com Ser A | 0.1 | $1.7M | 76k | 22.50 | |
| Solaris Oilfield Infrstr (SOI) | 0.1 | $1.5M | 93k | 16.56 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 22k | 55.62 | |
| Johnson Outdoors (JOUT) | 0.1 | $1.4M | 23k | 62.02 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $1.4M | 47k | 28.89 | |
| Limbach Hldgs (LMB) | 0.1 | $1.4M | 111k | 12.22 | |
| U.S. Bancorp (USB) | 0.0 | $1.0M | 20k | 50.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 5.3k | 199.55 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0M | 6.0k | 170.54 | |
| NVR (NVR) | 0.0 | $1000k | 357.00 | 2801.12 | |
| Impax Laboratories | 0.0 | $1.1M | 54k | 19.45 | |
| Flotek Industries | 0.0 | $1.1M | 175k | 6.10 | |
| Axt (AXTI) | 0.0 | $1.0M | 139k | 7.25 | |
| Mitel Networks Corp | 0.0 | $1.2M | 130k | 9.28 | |
| Icad (ICAD) | 0.0 | $1.2M | 379k | 3.08 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $1.1M | 18k | 58.20 | |
| Discover Financial Services (DFS) | 0.0 | $732k | 10k | 71.92 | |
| Home Depot (HD) | 0.0 | $745k | 4.2k | 178.14 | |
| Walt Disney Company (DIS) | 0.0 | $694k | 6.9k | 100.46 | |
| Copart (CPRT) | 0.0 | $747k | 15k | 50.91 | |
| NetApp (NTAP) | 0.0 | $865k | 14k | 61.68 | |
| United Rentals (URI) | 0.0 | $923k | 5.3k | 172.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $747k | 11k | 66.88 | |
| General Dynamics Corporation (GD) | 0.0 | $786k | 3.6k | 220.79 | |
| Radian (RDN) | 0.0 | $708k | 37k | 19.05 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $697k | 43k | 16.32 | |
| Ciena Corporation (CIEN) | 0.0 | $707k | 27k | 25.91 | |
| Lennox International (LII) | 0.0 | $717k | 3.5k | 204.51 | |
| Visteon Corporation (VC) | 0.0 | $779k | 7.1k | 110.26 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $695k | 18k | 39.07 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $830k | 8.3k | 99.70 | |
| Cdw (CDW) | 0.0 | $919k | 13k | 70.34 | |
| Servicemaster Global | 0.0 | $702k | 14k | 50.81 | |
| Golden Entmt (GDEN) | 0.0 | $934k | 40k | 23.23 | |
| Worldpay Ord | 0.0 | $781k | 9.5k | 82.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $539k | 7.2k | 74.59 | |
| McDonald's Corporation (MCD) | 0.0 | $541k | 3.5k | 156.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $614k | 6.9k | 88.99 | |
| CBS Corporation | 0.0 | $648k | 13k | 51.43 | |
| Leggett & Platt (LEG) | 0.0 | $475k | 11k | 44.36 | |
| Travelers Companies (TRV) | 0.0 | $508k | 3.7k | 138.95 | |
| Automatic Data Processing (ADP) | 0.0 | $590k | 5.2k | 113.46 | |
| Itron (ITRI) | 0.0 | $631k | 8.8k | 71.50 | |
| Darden Restaurants (DRI) | 0.0 | $586k | 6.9k | 85.24 | |
| Xilinx | 0.0 | $676k | 9.4k | 72.26 | |
| CIGNA Corporation | 0.0 | $592k | 3.5k | 167.66 | |
| Aptar (ATR) | 0.0 | $646k | 7.2k | 89.88 | |
| Kennametal (KMT) | 0.0 | $619k | 15k | 40.18 | |
| Evercore Partners (EVR) | 0.0 | $658k | 7.5k | 87.24 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $563k | 6.6k | 85.80 | |
| Universal Forest Products | 0.0 | $563k | 17k | 32.42 | |
| Valmont Industries (VMI) | 0.0 | $519k | 3.5k | 146.40 | |
| SYNNEX Corporation (SNX) | 0.0 | $576k | 4.9k | 118.45 | |
| CNO Financial (CNO) | 0.0 | $585k | 27k | 21.65 | |
| Colfax Corporation | 0.0 | $615k | 19k | 31.92 | |
| Hca Holdings (HCA) | 0.0 | $559k | 5.8k | 96.96 | |
| Pinnacle Foods Inc De | 0.0 | $632k | 12k | 54.13 | |
| Catalent (CTLT) | 0.0 | $641k | 16k | 41.07 | |
| Axalta Coating Sys (AXTA) | 0.0 | $499k | 17k | 30.20 | |
| 3M Company (MMM) | 0.0 | $291k | 1.3k | 219.29 | |
| Nuance Communications | 0.0 | $398k | 25k | 15.75 | |
| Altria (MO) | 0.0 | $227k | 3.7k | 62.19 | |
| International Business Machines (IBM) | 0.0 | $378k | 2.5k | 153.47 | |
| Philip Morris International (PM) | 0.0 | $269k | 2.7k | 99.45 | |
| Canadian Pacific Railway | 0.0 | $282k | 1.6k | 176.25 | |
| Estee Lauder Companies (EL) | 0.0 | $299k | 2.0k | 149.50 | |
| Commerce Bancshares (CBSH) | 0.0 | $211k | 3.5k | 59.91 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $375k | 11k | 33.01 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $299k | 100.00 | 2990.00 | |
| Phillips 66 (PSX) | 0.0 | $259k | 2.7k | 95.93 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $385k | 6.6k | 58.38 | |
| Abbvie (ABBV) | 0.0 | $332k | 3.5k | 94.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $345k | 1.1k | 311.37 |
