Argent Capital Management as of Sept. 30, 2018
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 199 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.0 | $117M | 1.0M | 112.84 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $109M | 90k | 1207.08 | |
| Target Corporation (TGT) | 3.7 | $107M | 1.2M | 88.21 | |
| Post Holdings Inc Common (POST) | 3.5 | $103M | 1.1M | 98.04 | |
| Baxter International (BAX) | 3.5 | $102M | 1.3M | 77.09 | |
| Marvell Technology Group | 3.4 | $99M | 5.1M | 19.30 | |
| ConocoPhillips (COP) | 3.2 | $94M | 1.2M | 77.40 | |
| MasterCard Incorporated (MA) | 3.2 | $94M | 421k | 222.61 | |
| Apple (AAPL) | 2.9 | $86M | 379k | 225.74 | |
| First Data | 2.9 | $84M | 3.4M | 24.47 | |
| Fortive (FTV) | 2.9 | $84M | 994k | 84.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.8 | $82M | 1.2M | 66.79 | |
| FLIR Systems | 2.6 | $77M | 1.3M | 61.47 | |
| Bristol Myers Squibb (BMY) | 2.4 | $71M | 1.1M | 62.08 | |
| Masco Corporation (MAS) | 2.4 | $71M | 1.9M | 36.60 | |
| Danaher Corporation (DHR) | 2.4 | $69M | 638k | 108.66 | |
| Williams-Sonoma (WSM) | 2.3 | $67M | 1.0M | 65.72 | |
| Cognizant Technology Solutions (CTSH) | 2.3 | $66M | 860k | 77.15 | |
| V.F. Corporation (VFC) | 2.1 | $62M | 660k | 93.45 | |
| Red Hat | 2.0 | $58M | 423k | 136.28 | |
| Robert Half International (RHI) | 1.9 | $55M | 782k | 70.38 | |
| Facebook Inc cl a (META) | 1.9 | $55M | 332k | 164.46 | |
| E TRADE Financial Corporation | 1.8 | $53M | 1.0M | 52.39 | |
| Nvent Electric Plc Voting equities (NVT) | 1.8 | $53M | 1.9M | 27.16 | |
| Boston Scientific Corporation (BSX) | 1.7 | $51M | 1.3M | 38.50 | |
| Hd Supply | 1.7 | $50M | 1.2M | 42.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $50M | 41k | 1193.46 | |
| Biogen Idec (BIIB) | 1.6 | $46M | 131k | 353.31 | |
| Huntsman Corporation (HUN) | 1.3 | $38M | 1.4M | 27.23 | |
| ON Semiconductor (ON) | 1.1 | $32M | 1.7M | 18.43 | |
| Wynn Resorts (WYNN) | 1.0 | $30M | 239k | 127.06 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $27M | 330k | 82.17 | |
| Pfizer (PFE) | 0.9 | $26M | 581k | 44.07 | |
| Microsoft Corporation (MSFT) | 0.8 | $24M | 212k | 114.37 | |
| Principal Financial (PFG) | 0.7 | $22M | 368k | 58.59 | |
| Chevron Corporation (CVX) | 0.7 | $21M | 171k | 122.28 | |
| Emerson Electric (EMR) | 0.7 | $21M | 273k | 76.58 | |
| Pepsi (PEP) | 0.7 | $21M | 185k | 111.80 | |
| Eaton (ETN) | 0.7 | $21M | 238k | 86.73 | |
| Life Storage Inc reit | 0.7 | $20M | 211k | 95.16 | |
| T. Rowe Price (TROW) | 0.7 | $20M | 182k | 109.18 | |
| Wells Fargo & Company (WFC) | 0.7 | $19M | 360k | 52.56 | |
| Prudential Financial (PRU) | 0.6 | $19M | 184k | 101.32 | |
| Las Vegas Sands (LVS) | 0.6 | $18M | 302k | 59.33 | |
| Boeing Company (BA) | 0.6 | $17M | 45k | 371.91 | |
| Eastman Chemical Company (EMN) | 0.5 | $15M | 159k | 95.72 | |
| CenturyLink | 0.5 | $15M | 687k | 21.20 | |
| Gilead Sciences (GILD) | 0.5 | $14M | 182k | 77.21 | |
| Cisco Systems (CSCO) | 0.5 | $13M | 268k | 48.65 | |
| General Mills (GIS) | 0.4 | $12M | 282k | 42.92 | |
| Intel Corporation (INTC) | 0.4 | $10M | 219k | 47.29 | |
| Verizon Communications (VZ) | 0.3 | $9.5M | 178k | 53.39 | |
| Procter & Gamble Company (PG) | 0.3 | $9.6M | 116k | 83.23 | |
| Fortinet (FTNT) | 0.3 | $9.6M | 104k | 92.27 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.3 | $7.9M | 128k | 61.65 | |
| Cypress Semiconductor Corporation | 0.3 | $7.5M | 516k | 14.49 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $7.4M | 88k | 84.94 | |
| G-III Apparel (GIII) | 0.2 | $6.0M | 125k | 48.19 | |
| Merit Medical Systems (MMSI) | 0.2 | $6.1M | 99k | 61.45 | |
| Petiq (PETQ) | 0.2 | $6.0M | 152k | 39.31 | |
| Globus Med Inc cl a (GMED) | 0.2 | $5.4M | 95k | 56.76 | |
| Premier (PINC) | 0.2 | $5.4M | 118k | 45.78 | |
| Lumentum Hldgs (LITE) | 0.2 | $5.4M | 89k | 59.95 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $5.3M | 98k | 54.03 | |
| Ii-vi | 0.2 | $4.8M | 101k | 47.30 | |
| Vonage Holdings | 0.2 | $4.8M | 338k | 14.16 | |
| Pacific Premier Ban (PPBI) | 0.2 | $4.7M | 127k | 37.20 | |
| Carbonite | 0.2 | $4.7M | 132k | 35.65 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $4.5M | 236k | 19.24 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $4.3M | 72k | 58.95 | |
| First Internet Bancorp (INBK) | 0.1 | $4.4M | 143k | 30.45 | |
| Abraxas Petroleum | 0.1 | $4.0M | 1.7M | 2.33 | |
| Sterling Bancorp | 0.1 | $4.1M | 188k | 22.00 | |
| Turning Pt Brands (TPB) | 0.1 | $4.2M | 101k | 41.46 | |
| Callaway Golf Company (MODG) | 0.1 | $3.8M | 157k | 24.29 | |
| Ferro Corporation | 0.1 | $3.8M | 166k | 23.22 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $3.8M | 76k | 50.35 | |
| Travelport Worldwide | 0.1 | $3.8M | 227k | 16.87 | |
| American Renal Associates Ho | 0.1 | $3.8M | 174k | 21.65 | |
| Triton International | 0.1 | $3.9M | 116k | 33.27 | |
| Orthofix Medical (OFIX) | 0.1 | $3.8M | 65k | 57.82 | |
| UFP Technologies (UFPT) | 0.1 | $3.4M | 91k | 36.75 | |
| Walker & Dunlop (WD) | 0.1 | $3.5M | 67k | 52.88 | |
| B. Riley Financial (RILY) | 0.1 | $3.4M | 149k | 22.65 | |
| Onemain Holdings (OMF) | 0.1 | $3.5M | 106k | 33.61 | |
| Gray Television (GTN) | 0.1 | $3.2M | 185k | 17.50 | |
| Quanta Services (PWR) | 0.1 | $3.3M | 99k | 33.38 | |
| Columbia Sportswear Company (COLM) | 0.1 | $3.1M | 34k | 93.06 | |
| MasTec (MTZ) | 0.1 | $3.3M | 75k | 44.65 | |
| Sterling Construction Company (STRL) | 0.1 | $3.3M | 232k | 14.32 | |
| Asure Software (ASUR) | 0.1 | $3.2M | 258k | 12.42 | |
| Upland Software (UPLD) | 0.1 | $3.3M | 103k | 32.31 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $3.1M | 210k | 14.87 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $3.0M | 65k | 45.44 | |
| Cousins Properties | 0.1 | $2.8M | 318k | 8.89 | |
| FARO Technologies (FARO) | 0.1 | $3.0M | 47k | 64.36 | |
| Propetro Hldg (PUMP) | 0.1 | $2.9M | 176k | 16.49 | |
| Amneal Pharmaceuticals (AMRX) | 0.1 | $3.0M | 135k | 22.19 | |
| Korn/Ferry International (KFY) | 0.1 | $2.5M | 52k | 49.24 | |
| Marten Transport (MRTN) | 0.1 | $2.6M | 124k | 21.05 | |
| Ducommun Incorporated (DCO) | 0.1 | $2.7M | 65k | 40.84 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $2.5M | 229k | 11.05 | |
| Boise Cascade (BCC) | 0.1 | $2.6M | 71k | 36.80 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $2.6M | 46k | 56.53 | |
| Quantenna Communications | 0.1 | $2.5M | 135k | 18.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.3M | 17k | 138.18 | |
| Hibbett Sports (HIBB) | 0.1 | $2.4M | 130k | 18.80 | |
| Chemical Financial Corporation | 0.1 | $2.4M | 44k | 53.39 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $2.4M | 33k | 72.19 | |
| Universal Truckload Services (ULH) | 0.1 | $2.4M | 66k | 36.80 | |
| Regional Management (RM) | 0.1 | $2.4M | 82k | 28.83 | |
| Johnson Outdoors (JOUT) | 0.1 | $2.1M | 23k | 93.01 | |
| Summit Financial (SMMF) | 0.1 | $2.1M | 91k | 23.21 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.9M | 33k | 57.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 6.2k | 281.03 | |
| Consolidated-Tomoka Land | 0.1 | $1.8M | 28k | 62.28 | |
| Manitex International (MNTX) | 0.1 | $1.6M | 157k | 10.53 | |
| Atkore Intl (ATKR) | 0.1 | $1.9M | 70k | 26.53 | |
| Solaris Oilfield Infrstr (SOI) | 0.1 | $1.8M | 93k | 18.89 | |
| NetApp (NTAP) | 0.1 | $1.6M | 19k | 85.89 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 11k | 150.67 | |
| Cintas Corporation (CTAS) | 0.1 | $1.6M | 7.9k | 197.84 | |
| Amedisys (AMED) | 0.1 | $1.5M | 12k | 124.97 | |
| Cdw (CDW) | 0.1 | $1.5M | 17k | 88.93 | |
| Clarus Corp (CLAR) | 0.1 | $1.4M | 130k | 11.05 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 20k | 52.81 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 5.3k | 214.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 13k | 93.88 | |
| Copart (CPRT) | 0.0 | $1.0M | 20k | 51.51 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.2M | 6.6k | 176.81 | |
| Helen Of Troy (HELE) | 0.0 | $1.3M | 9.6k | 130.94 | |
| United Rentals (URI) | 0.0 | $1.1M | 7.0k | 163.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 3.4k | 346.01 | |
| Nike (NKE) | 0.0 | $1.0M | 12k | 84.72 | |
| United Technologies Corporation | 0.0 | $1.1M | 8.0k | 139.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0M | 15k | 70.53 | |
| NVR (NVR) | 0.0 | $1.2M | 470.00 | 2470.21 | |
| Radian (RDN) | 0.0 | $1.0M | 50k | 20.68 | |
| Ciena Corporation (CIEN) | 0.0 | $1.1M | 36k | 31.23 | |
| Hca Holdings (HCA) | 0.0 | $1.1M | 7.7k | 139.15 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.2M | 24k | 52.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.3M | 11k | 117.81 | |
| Servicemaster Global | 0.0 | $1.1M | 18k | 62.04 | |
| Dowdupont | 0.0 | $1.0M | 16k | 64.34 | |
| Worldpay Ord | 0.0 | $1.3M | 13k | 101.28 | |
| Lincoln National Corporation (LNC) | 0.0 | $863k | 13k | 67.67 | |
| Discover Financial Services (DFS) | 0.0 | $1.0M | 13k | 76.46 | |
| Home Depot (HD) | 0.0 | $858k | 4.1k | 207.20 | |
| Walt Disney Company (DIS) | 0.0 | $790k | 6.8k | 116.90 | |
| Continental Resources | 0.0 | $965k | 14k | 68.26 | |
| Darden Restaurants (DRI) | 0.0 | $1.0M | 9.1k | 111.18 | |
| Xilinx | 0.0 | $988k | 12k | 80.16 | |
| Amgen (AMGN) | 0.0 | $930k | 4.5k | 207.36 | |
| CIGNA Corporation | 0.0 | $971k | 4.7k | 208.19 | |
| Honeywell International (HON) | 0.0 | $1.0M | 6.1k | 166.39 | |
| Nextera Energy (NEE) | 0.0 | $970k | 5.8k | 167.68 | |
| Visa (V) | 0.0 | $743k | 5.0k | 150.10 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0M | 6.0k | 168.38 | |
| Aptar (ATR) | 0.0 | $1.0M | 9.4k | 107.76 | |
| Kennametal (KMT) | 0.0 | $888k | 20k | 43.58 | |
| Evercore Partners (EVR) | 0.0 | $975k | 9.7k | 100.60 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $736k | 8.6k | 85.32 | |
| Universal Forest Products | 0.0 | $817k | 23k | 35.32 | |
| FMC Corporation (FMC) | 0.0 | $918k | 11k | 87.21 | |
| Lennox International (LII) | 0.0 | $1.0M | 4.7k | 218.31 | |
| Visteon Corporation (VC) | 0.0 | $869k | 9.4k | 92.86 | |
| Huntington Ingalls Inds (HII) | 0.0 | $909k | 3.6k | 255.98 | |
| Ralph Lauren Corp (RL) | 0.0 | $969k | 7.0k | 137.51 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $763k | 6.8k | 111.75 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $977k | 66k | 14.82 | |
| Catalent (CTLT) | 0.0 | $940k | 21k | 45.55 | |
| Coca-Cola Company (KO) | 0.0 | $452k | 9.8k | 46.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $614k | 7.2k | 84.97 | |
| Abbott Laboratories (ABT) | 0.0 | $536k | 7.3k | 73.42 | |
| CBS Corporation | 0.0 | $609k | 11k | 57.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $554k | 4.9k | 113.64 | |
| Leggett & Platt (LEG) | 0.0 | $618k | 14k | 43.76 | |
| Nuance Communications | 0.0 | $591k | 34k | 17.32 | |
| Travelers Companies (TRV) | 0.0 | $447k | 3.4k | 129.72 | |
| Merck & Co (MRK) | 0.0 | $603k | 8.5k | 70.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $687k | 6.4k | 107.34 | |
| Abbvie (ABBV) | 0.0 | $648k | 6.9k | 94.60 | |
| Axalta Coating Sys (AXTA) | 0.0 | $636k | 22k | 29.17 | |
| Limbach Hldgs (LMB) | 0.0 | $724k | 64k | 11.27 | |
| McDonald's Corporation (MCD) | 0.0 | $313k | 1.9k | 167.38 | |
| 3M Company (MMM) | 0.0 | $280k | 1.3k | 211.00 | |
| Yum! Brands (YUM) | 0.0 | $409k | 4.5k | 90.89 | |
| International Business Machines (IBM) | 0.0 | $372k | 2.5k | 151.04 | |
| Philip Morris International (PM) | 0.0 | $221k | 2.7k | 81.70 | |
| Canadian Pacific Railway | 0.0 | $339k | 1.6k | 211.88 | |
| Estee Lauder Companies (EL) | 0.0 | $291k | 2.0k | 145.50 | |
| Commerce Bancshares (CBSH) | 0.0 | $233k | 3.5k | 66.16 | |
| Flotek Industries | 0.0 | $420k | 175k | 2.40 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $351k | 11k | 32.65 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $320k | 100.00 | 3200.00 | |
| Phillips 66 (PSX) | 0.0 | $304k | 2.7k | 112.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $368k | 7.1k | 51.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $239k | 3.7k | 63.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $210k | 644.00 | 326.09 |
