Argent Capital Management as of June 30, 2018
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 196 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marvell Technology Group | 4.0 | $110M | 5.1M | 21.44 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $109M | 1.0M | 104.20 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $99M | 88k | 1129.19 | |
| Baxter International (BAX) | 3.4 | $95M | 1.3M | 73.84 | |
| Target Corporation (TGT) | 3.3 | $92M | 1.2M | 76.12 | |
| ConocoPhillips (COP) | 3.1 | $85M | 1.2M | 69.62 | |
| MasterCard Incorporated (MA) | 2.9 | $81M | 413k | 196.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.9 | $81M | 1.2M | 66.02 | |
| Dowdupont | 2.9 | $80M | 1.2M | 65.92 | |
| Fortive (FTV) | 2.7 | $75M | 973k | 77.11 | |
| Masco Corporation (MAS) | 2.5 | $71M | 1.9M | 37.42 | |
| Post Holdings Inc Common (POST) | 2.5 | $71M | 820k | 86.02 | |
| Apple (AAPL) | 2.4 | $67M | 364k | 185.11 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $67M | 841k | 78.99 | |
| Bristol Myers Squibb (BMY) | 2.3 | $64M | 1.2M | 55.34 | |
| FLIR Systems | 2.3 | $64M | 1.2M | 51.97 | |
| Facebook Inc cl a (META) | 2.3 | $63M | 325k | 194.32 | |
| Danaher Corporation (DHR) | 2.2 | $62M | 625k | 98.68 | |
| E TRADE Financial Corporation | 2.2 | $60M | 985k | 61.16 | |
| Red Hat | 2.0 | $56M | 413k | 134.37 | |
| V.F. Corporation (VFC) | 1.9 | $54M | 661k | 81.52 | |
| First Data | 1.9 | $53M | 2.5M | 20.93 | |
| Robert Half International (RHI) | 1.8 | $50M | 765k | 65.10 | |
| Hd Supply | 1.7 | $48M | 1.1M | 42.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $46M | 41k | 1115.64 | |
| Boston Scientific Corporation (BSX) | 1.5 | $42M | 1.3M | 32.70 | |
| Huntsman Corporation (HUN) | 1.4 | $40M | 1.4M | 29.20 | |
| Wynn Resorts (WYNN) | 1.4 | $39M | 234k | 167.34 | |
| ON Semiconductor (ON) | 1.4 | $38M | 1.7M | 22.24 | |
| Biogen Idec (BIIB) | 1.3 | $37M | 128k | 290.24 | |
| Williams-Sonoma (WSM) | 1.3 | $37M | 594k | 61.38 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $30M | 360k | 83.68 | |
| Las Vegas Sands (LVS) | 0.9 | $25M | 329k | 76.36 | |
| Pentair cs (PNR) | 0.9 | $24M | 573k | 42.08 | |
| Pfizer (PFE) | 0.8 | $23M | 632k | 36.28 | |
| Chevron Corporation (CVX) | 0.8 | $23M | 183k | 126.43 | |
| T. Rowe Price (TROW) | 0.8 | $23M | 198k | 116.09 | |
| Microsoft Corporation (MSFT) | 0.8 | $23M | 230k | 98.61 | |
| Intel Corporation (INTC) | 0.8 | $22M | 441k | 49.71 | |
| Wells Fargo & Company (WFC) | 0.8 | $22M | 391k | 55.44 | |
| Pepsi (PEP) | 0.8 | $21M | 196k | 108.87 | |
| Principal Financial (PFG) | 0.8 | $21M | 400k | 52.95 | |
| Emerson Electric (EMR) | 0.7 | $20M | 294k | 69.14 | |
| Eaton (ETN) | 0.7 | $19M | 258k | 74.74 | |
| Prudential Financial (PRU) | 0.7 | $19M | 200k | 93.51 | |
| Eastman Chemical Company (EMN) | 0.6 | $17M | 173k | 99.96 | |
| Boeing Company (BA) | 0.6 | $16M | 49k | 335.52 | |
| Nvent Electric Plc Voting equities (NVT) | 0.5 | $14M | 574k | 25.10 | |
| Gilead Sciences (GILD) | 0.5 | $14M | 197k | 70.84 | |
| General Mills (GIS) | 0.5 | $14M | 308k | 44.26 | |
| Southern Company (SO) | 0.4 | $12M | 265k | 46.31 | |
| MetLife (MET) | 0.4 | $12M | 280k | 43.60 | |
| Cisco Systems (CSCO) | 0.4 | $11M | 263k | 43.03 | |
| Verizon Communications (VZ) | 0.3 | $9.6M | 191k | 50.31 | |
| Procter & Gamble Company (PG) | 0.3 | $9.3M | 119k | 78.06 | |
| Cypress Semiconductor Corporation | 0.3 | $8.8M | 563k | 15.58 | |
| General Electric Company | 0.3 | $7.8M | 571k | 13.61 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $7.6M | 87k | 87.05 | |
| Fortinet (FTNT) | 0.3 | $7.2M | 116k | 62.43 | |
| MasTec (MTZ) | 0.2 | $5.9M | 115k | 50.75 | |
| Lumentum Hldgs (LITE) | 0.2 | $5.2M | 89k | 57.90 | |
| Merit Medical Systems (MMSI) | 0.2 | $5.1M | 99k | 51.20 | |
| Abraxas Petroleum | 0.2 | $5.0M | 1.7M | 2.89 | |
| First Internet Bancorp (INBK) | 0.2 | $4.9M | 143k | 34.10 | |
| Pacific Premier Ban (PPBI) | 0.2 | $4.8M | 127k | 38.15 | |
| Carbonite | 0.2 | $4.6M | 132k | 34.90 | |
| Globus Med Inc cl a (GMED) | 0.2 | $4.7M | 93k | 50.46 | |
| G-III Apparel (GIII) | 0.2 | $4.3M | 98k | 44.40 | |
| Vonage Holdings | 0.2 | $4.4M | 338k | 12.89 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $4.5M | 76k | 59.85 | |
| Boise Cascade (BCC) | 0.2 | $4.3M | 96k | 44.70 | |
| Sterling Bancorp | 0.2 | $4.4M | 188k | 23.50 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $4.3M | 98k | 43.94 | |
| Quanta Services (PWR) | 0.1 | $4.1M | 122k | 33.40 | |
| Asure Software (ASUR) | 0.1 | $4.1M | 258k | 15.95 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $4.1M | 128k | 32.35 | |
| Premier (PINC) | 0.1 | $4.1M | 112k | 36.38 | |
| Turning Pt Brands (TPB) | 0.1 | $4.2M | 132k | 31.90 | |
| Petiq (PETQ) | 0.1 | $4.1M | 152k | 26.86 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $3.8M | 72k | 52.58 | |
| Ii-vi | 0.1 | $3.6M | 84k | 43.45 | |
| Walker & Dunlop (WD) | 0.1 | $3.7M | 67k | 55.65 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $3.6M | 236k | 15.26 | |
| Upland Software (UPLD) | 0.1 | $3.5M | 103k | 34.37 | |
| Onemain Holdings (OMF) | 0.1 | $3.5M | 106k | 33.29 | |
| Triton International | 0.1 | $3.6M | 116k | 30.66 | |
| Orthofix Medical (OFIX) | 0.1 | $3.7M | 65k | 56.82 | |
| Granite Construction (GVA) | 0.1 | $3.4M | 61k | 55.67 | |
| Ferro Corporation | 0.1 | $3.5M | 166k | 20.85 | |
| Korn/Ferry International (KFY) | 0.1 | $3.2M | 52k | 61.94 | |
| B. Riley Financial (RILY) | 0.1 | $3.4M | 149k | 22.55 | |
| Callaway Golf Company (MODG) | 0.1 | $3.0M | 157k | 18.97 | |
| Cousins Properties | 0.1 | $3.1M | 318k | 9.69 | |
| Columbia Sportswear Company (COLM) | 0.1 | $3.1M | 34k | 91.48 | |
| Hibbett Sports (HIBB) | 0.1 | $3.0M | 130k | 22.90 | |
| Cutera (CUTR) | 0.1 | $3.0M | 74k | 40.30 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $2.9M | 33k | 89.49 | |
| Sterling Construction Company (STRL) | 0.1 | $3.0M | 232k | 13.03 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $3.0M | 116k | 26.25 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $2.9M | 65k | 44.04 | |
| Marten Transport (MRTN) | 0.1 | $2.9M | 124k | 23.45 | |
| Regional Management (RM) | 0.1 | $2.9M | 82k | 35.02 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $2.8M | 44k | 64.24 | |
| Travelport Worldwide | 0.1 | $2.7M | 148k | 18.54 | |
| Propetro Hldg (PUMP) | 0.1 | $2.8M | 176k | 15.68 | |
| Chemical Financial Corporation | 0.1 | $2.5M | 44k | 55.68 | |
| UFP Technologies (UFPT) | 0.1 | $2.5M | 80k | 30.85 | |
| Summit Financial (SMMF) | 0.1 | $2.4M | 91k | 26.84 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $2.4M | 36k | 66.79 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $2.5M | 191k | 13.25 | |
| Ez (EZPW) | 0.1 | $2.3M | 193k | 12.05 | |
| Tri Pointe Homes (TPH) | 0.1 | $2.2M | 137k | 16.36 | |
| South State Corporation (SSB) | 0.1 | $2.1M | 24k | 86.24 | |
| Johnson Outdoors (JOUT) | 0.1 | $1.9M | 23k | 84.55 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $1.9M | 192k | 9.85 | |
| American Renal Associates Ho | 0.1 | $2.0M | 125k | 15.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 14k | 121.35 | |
| FARO Technologies (FARO) | 0.1 | $1.6M | 29k | 54.36 | |
| Consolidated-Tomoka Land | 0.1 | $1.7M | 28k | 61.49 | |
| U.s. Concrete Inc Cmn | 0.1 | $1.6M | 30k | 52.49 | |
| Lgi Homes (LGIH) | 0.1 | $1.6M | 28k | 57.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 5.7k | 236.99 | |
| NetApp (NTAP) | 0.1 | $1.3M | 17k | 78.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 5.1k | 295.49 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 7.2k | 185.13 | |
| NVR (NVR) | 0.1 | $1.3M | 431.00 | 2969.84 | |
| Cdw (CDW) | 0.1 | $1.3M | 16k | 80.77 | |
| Limbach Hldgs (LMB) | 0.1 | $1.3M | 111k | 11.82 | |
| Solaris Oilfield Infrstr (SOI) | 0.1 | $1.3M | 93k | 14.29 | |
| U.S. Bancorp (USB) | 0.0 | $1.0M | 20k | 50.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $984k | 5.3k | 186.65 | |
| Copart (CPRT) | 0.0 | $1.0M | 18k | 56.57 | |
| Gray Television (GTN) | 0.0 | $1.0M | 64k | 15.80 | |
| Ducommun Incorporated (DCO) | 0.0 | $1.2M | 36k | 33.10 | |
| Visteon Corporation (VC) | 0.0 | $1.1M | 8.6k | 129.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.0M | 10k | 102.54 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $1.1M | 66k | 16.68 | |
| Servicemaster Global | 0.0 | $998k | 17k | 59.46 | |
| Golden Entmt (GDEN) | 0.0 | $1.1M | 40k | 26.98 | |
| Nexeo Solutions | 0.0 | $1.1M | 122k | 9.13 | |
| Lincoln National Corporation (LNC) | 0.0 | $728k | 12k | 62.22 | |
| Discover Financial Services (DFS) | 0.0 | $855k | 12k | 70.44 | |
| Home Depot (HD) | 0.0 | $810k | 4.2k | 195.13 | |
| Walt Disney Company (DIS) | 0.0 | $708k | 6.8k | 104.76 | |
| Continental Resources | 0.0 | $838k | 13k | 64.80 | |
| Zebra Technologies (ZBRA) | 0.0 | $871k | 6.1k | 143.23 | |
| Darden Restaurants (DRI) | 0.0 | $892k | 8.3k | 107.02 | |
| Helen Of Troy (HELE) | 0.0 | $866k | 8.8k | 98.50 | |
| United Rentals (URI) | 0.0 | $947k | 6.4k | 147.65 | |
| Xilinx | 0.0 | $736k | 11k | 65.28 | |
| CIGNA Corporation | 0.0 | $726k | 4.3k | 169.98 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $821k | 13k | 61.82 | |
| General Dynamics Corporation (GD) | 0.0 | $802k | 4.3k | 186.51 | |
| Aptar (ATR) | 0.0 | $807k | 8.6k | 93.33 | |
| Radian (RDN) | 0.0 | $734k | 45k | 16.22 | |
| Amedisys (AMED) | 0.0 | $929k | 11k | 85.42 | |
| Evercore Partners (EVR) | 0.0 | $938k | 8.9k | 105.49 | |
| Universal Forest Products | 0.0 | $776k | 21k | 36.63 | |
| FMC Corporation (FMC) | 0.0 | $854k | 9.6k | 89.21 | |
| Ciena Corporation (CIEN) | 0.0 | $873k | 33k | 26.52 | |
| Lennox International (LII) | 0.0 | $853k | 4.3k | 200.19 | |
| Universal Truckload Services (ULH) | 0.0 | $800k | 31k | 26.25 | |
| Huntington Ingalls Inds (HII) | 0.0 | $707k | 3.3k | 216.80 | |
| Hca Holdings (HCA) | 0.0 | $721k | 7.0k | 102.63 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $706k | 6.2k | 113.03 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $871k | 22k | 40.49 | |
| Catalent (CTLT) | 0.0 | $793k | 19k | 41.90 | |
| Worldpay Ord | 0.0 | $941k | 12k | 81.74 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $888k | 54k | 16.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $598k | 7.2k | 82.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $591k | 6.9k | 85.65 | |
| CBS Corporation | 0.0 | $596k | 11k | 56.23 | |
| Leggett & Platt (LEG) | 0.0 | $577k | 13k | 44.67 | |
| Nuance Communications | 0.0 | $433k | 31k | 13.88 | |
| Travelers Companies (TRV) | 0.0 | $422k | 3.4k | 122.46 | |
| Automatic Data Processing (ADP) | 0.0 | $657k | 4.9k | 134.08 | |
| Kennametal (KMT) | 0.0 | $670k | 19k | 35.89 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $693k | 7.9k | 87.48 | |
| Valmont Industries (VMI) | 0.0 | $646k | 4.3k | 150.76 | |
| Flotek Industries | 0.0 | $566k | 175k | 3.23 | |
| Icad (ICAD) | 0.0 | $625k | 205k | 3.05 | |
| Axalta Coating Sys (AXTA) | 0.0 | $605k | 20k | 30.33 | |
| McDonald's Corporation (MCD) | 0.0 | $307k | 2.0k | 156.63 | |
| 3M Company (MMM) | 0.0 | $261k | 1.3k | 196.68 | |
| International Business Machines (IBM) | 0.0 | $344k | 2.5k | 139.67 | |
| Philip Morris International (PM) | 0.0 | $218k | 2.7k | 80.59 | |
| Canadian Pacific Railway | 0.0 | $293k | 1.6k | 183.12 | |
| Estee Lauder Companies (EL) | 0.0 | $285k | 2.0k | 142.50 | |
| Commerce Bancshares (CBSH) | 0.0 | $228k | 3.5k | 64.74 | |
| Manitex International (MNTX) | 0.0 | $274k | 22k | 12.50 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $364k | 11k | 32.04 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $282k | 100.00 | 2820.00 | |
| Phillips 66 (PSX) | 0.0 | $303k | 2.7k | 112.22 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $375k | 7.2k | 52.45 | |
| Abbvie (ABBV) | 0.0 | $321k | 3.5k | 92.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $207k | 3.3k | 63.40 |
