Argent Capital Management as of Dec. 31, 2018
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 186 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.0 | $99M | 1.0M | 97.62 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $92M | 88k | 1044.96 | |
| Post Holdings Inc Common (POST) | 4.4 | $87M | 979k | 89.13 | |
| Marvell Technology Group | 4.0 | $80M | 5.0M | 16.19 | |
| MasterCard Incorporated (MA) | 3.8 | $76M | 404k | 188.65 | |
| ConocoPhillips (COP) | 3.8 | $76M | 1.2M | 62.35 | |
| Red Hat | 3.6 | $72M | 411k | 175.64 | |
| Fortive (FTV) | 3.3 | $65M | 954k | 67.66 | |
| Danaher Corporation (DHR) | 3.2 | $64M | 621k | 103.12 | |
| Apple (AAPL) | 2.9 | $58M | 369k | 157.74 | |
| Baxter International (BAX) | 2.7 | $54M | 821k | 65.82 | |
| Masco Corporation (MAS) | 2.7 | $53M | 1.8M | 29.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.3 | $46M | 916k | 50.44 | |
| Boston Scientific Corporation (BSX) | 2.3 | $46M | 1.3M | 35.34 | |
| E TRADE Financial Corporation | 2.1 | $42M | 966k | 43.88 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $41M | 39k | 1035.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.7 | $34M | 570k | 59.70 | |
| V.F. Corporation (VFC) | 1.7 | $33M | 460k | 71.34 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $33M | 512k | 63.48 | |
| Target Corporation (TGT) | 1.5 | $29M | 444k | 66.09 | |
| Pfizer (PFE) | 1.4 | $28M | 633k | 43.65 | |
| ON Semiconductor (ON) | 1.4 | $27M | 1.6M | 16.51 | |
| Biogen Idec (BIIB) | 1.3 | $26M | 87k | 300.92 | |
| First Data | 1.2 | $24M | 1.4M | 16.91 | |
| Nvent Electric Plc Voting equities (NVT) | 1.2 | $24M | 1.1M | 22.46 | |
| Microsoft Corporation (MSFT) | 1.2 | $23M | 227k | 101.57 | |
| Wynn Resorts (WYNN) | 1.1 | $23M | 228k | 98.91 | |
| FLIR Systems | 1.1 | $22M | 514k | 43.54 | |
| Pepsi (PEP) | 1.1 | $22M | 199k | 110.48 | |
| Robert Half International (RHI) | 1.1 | $22M | 381k | 57.20 | |
| Life Storage Inc reit | 1.1 | $22M | 232k | 92.99 | |
| Bristol Myers Squibb (BMY) | 1.1 | $21M | 408k | 51.98 | |
| Facebook Inc cl a (META) | 1.0 | $19M | 148k | 131.09 | |
| Chevron Corporation (CVX) | 1.0 | $19M | 177k | 108.79 | |
| Hd Supply | 0.9 | $19M | 499k | 37.52 | |
| Williams-Sonoma (WSM) | 0.9 | $18M | 349k | 50.45 | |
| Emerson Electric (EMR) | 0.9 | $17M | 284k | 59.75 | |
| Eaton (ETN) | 0.9 | $17M | 248k | 68.66 | |
| Principal Financial (PFG) | 0.8 | $16M | 358k | 44.17 | |
| Las Vegas Sands (LVS) | 0.8 | $16M | 303k | 52.05 | |
| Boeing Company (BA) | 0.8 | $16M | 48k | 322.51 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $15M | 318k | 46.97 | |
| iShares S&P 500 Index (IVV) | 0.7 | $14M | 55k | 251.61 | |
| Comcast Corporation (CMCSA) | 0.7 | $14M | 401k | 34.05 | |
| T. Rowe Price (TROW) | 0.7 | $14M | 146k | 92.32 | |
| Cisco Systems (CSCO) | 0.6 | $13M | 290k | 43.33 | |
| Procter & Gamble Company (PG) | 0.6 | $12M | 126k | 91.92 | |
| Wells Fargo & Company (WFC) | 0.6 | $11M | 237k | 46.08 | |
| Verizon Communications (VZ) | 0.6 | $11M | 195k | 56.22 | |
| Intel Corporation (INTC) | 0.5 | $11M | 230k | 46.93 | |
| Prudential Financial (PRU) | 0.5 | $11M | 131k | 81.55 | |
| Huntsman Corporation (HUN) | 0.5 | $11M | 543k | 19.29 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $7.6M | 31k | 249.91 | |
| Fortinet (FTNT) | 0.3 | $5.9M | 84k | 70.42 | |
| Merit Medical Systems (MMSI) | 0.3 | $5.5M | 99k | 55.81 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $5.3M | 80k | 66.49 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $5.2M | 98k | 53.62 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $4.7M | 235k | 19.90 | |
| Premier (PINC) | 0.2 | $4.6M | 123k | 37.35 | |
| Globus Med Inc cl a (GMED) | 0.2 | $4.4M | 102k | 43.28 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.7M | 60k | 61.38 | |
| Gray Television (GTN) | 0.2 | $3.7M | 254k | 14.74 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $3.7M | 276k | 13.46 | |
| Petiq (PETQ) | 0.2 | $3.6M | 152k | 23.47 | |
| Ducommun Incorporated (DCO) | 0.2 | $3.3M | 91k | 36.32 | |
| Carbonite | 0.2 | $3.3M | 131k | 25.26 | |
| Triton International | 0.2 | $3.4M | 109k | 31.07 | |
| Orthofix Medical (OFIX) | 0.2 | $3.4M | 65k | 52.50 | |
| Gilead Sciences (GILD) | 0.2 | $3.1M | 50k | 62.56 | |
| Columbia Sportswear Company (COLM) | 0.2 | $3.2M | 39k | 84.08 | |
| General Mills (GIS) | 0.1 | $2.9M | 74k | 38.94 | |
| G-III Apparel (GIII) | 0.1 | $3.0M | 109k | 27.89 | |
| MasTec (MTZ) | 0.1 | $3.0M | 75k | 40.56 | |
| Vonage Holdings | 0.1 | $2.9M | 338k | 8.73 | |
| UFP Technologies (UFPT) | 0.1 | $3.0M | 100k | 30.04 | |
| Walker & Dunlop (WD) | 0.1 | $2.9M | 67k | 43.24 | |
| Sterling Bancorp | 0.1 | $3.0M | 179k | 16.51 | |
| Clarus Corp (CLAR) | 0.1 | $2.9M | 289k | 10.12 | |
| Upland Software (UPLD) | 0.1 | $2.8M | 103k | 27.18 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $2.7M | 52k | 51.87 | |
| Lumentum Hldgs (LITE) | 0.1 | $2.8M | 66k | 42.01 | |
| Turning Pt Brands (TPB) | 0.1 | $2.7M | 101k | 27.22 | |
| Atkore Intl (ATKR) | 0.1 | $2.8M | 140k | 19.84 | |
| Ferro Corporation | 0.1 | $2.6M | 165k | 15.68 | |
| CECO Environmental (CECO) | 0.1 | $2.5M | 371k | 6.75 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $2.7M | 27k | 97.55 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.5M | 76k | 33.22 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $2.5M | 171k | 14.72 | |
| Quantenna Communications | 0.1 | $2.7M | 185k | 14.35 | |
| Callaway Golf Company (MODG) | 0.1 | $2.3M | 152k | 15.30 | |
| Sterling Construction Company (STRL) | 0.1 | $2.4M | 218k | 10.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 17k | 129.04 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.1M | 29k | 73.12 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $2.3M | 85k | 26.73 | |
| Quanta Services (PWR) | 0.1 | $2.0M | 66k | 30.09 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $2.0M | 33k | 60.43 | |
| Travelport Worldwide | 0.1 | $2.0M | 126k | 15.62 | |
| Ii-vi | 0.1 | $1.9M | 57k | 32.46 | |
| Cousins Properties | 0.1 | $1.9M | 235k | 7.90 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.7M | 48k | 35.61 | |
| Onemain Holdings (OMF) | 0.1 | $1.7M | 71k | 24.28 | |
| American Renal Associates Ho | 0.1 | $1.7M | 147k | 11.52 | |
| CenturyLink | 0.1 | $1.7M | 111k | 15.15 | |
| Diodes Incorporated (DIOD) | 0.1 | $1.5M | 47k | 32.27 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 10k | 131.09 | |
| Amedisys (AMED) | 0.1 | $1.4M | 12k | 117.12 | |
| Korn/Ferry International (KFY) | 0.1 | $1.4M | 34k | 39.53 | |
| Marten Transport (MRTN) | 0.1 | $1.3M | 83k | 16.20 | |
| Chemical Financial Corporation | 0.1 | $1.4M | 39k | 36.61 | |
| Abraxas Petroleum | 0.1 | $1.4M | 1.3M | 1.09 | |
| Johnson Outdoors (JOUT) | 0.1 | $1.3M | 22k | 58.75 | |
| Regional Management (RM) | 0.1 | $1.3M | 55k | 24.05 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $1.4M | 31k | 45.01 | |
| B. Riley Financial (RILY) | 0.1 | $1.4M | 99k | 14.20 | |
| Propetro Hldg (PUMP) | 0.1 | $1.4M | 117k | 12.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 13k | 93.13 | |
| Helen Of Troy (HELE) | 0.1 | $1.3M | 9.6k | 131.23 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 6.7k | 167.97 | |
| FARO Technologies (FARO) | 0.1 | $1.3M | 31k | 40.63 | |
| Ciena Corporation (CIEN) | 0.1 | $1.2M | 36k | 33.91 | |
| Universal Truckload Services (ULH) | 0.1 | $1.2M | 65k | 18.09 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $1.3M | 186k | 6.82 | |
| First Internet Bancorp (INBK) | 0.1 | $1.1M | 56k | 20.44 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.2M | 11k | 111.44 | |
| Cdw (CDW) | 0.1 | $1.2M | 15k | 81.06 | |
| Solaris Oilfield Infrstr (SOI) | 0.1 | $1.2M | 102k | 12.09 | |
| Amneal Pharmaceuticals (AMRX) | 0.1 | $1.2M | 90k | 13.53 | |
| U.S. Bancorp (USB) | 0.1 | $952k | 21k | 45.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.3k | 204.22 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.1M | 6.7k | 159.22 | |
| Xilinx | 0.1 | $1.0M | 12k | 85.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $932k | 3.6k | 261.80 | |
| Amgen (AMGN) | 0.1 | $906k | 4.7k | 194.63 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 5.8k | 173.90 | |
| Nike (NKE) | 0.1 | $911k | 12k | 74.14 | |
| World Fuel Services Corporation (WKC) | 0.1 | $1.1M | 50k | 21.41 | |
| Lennox International (LII) | 0.1 | $993k | 4.5k | 218.87 | |
| Consolidated-Tomoka Land | 0.1 | $990k | 19k | 52.48 | |
| Hca Holdings (HCA) | 0.1 | $930k | 7.5k | 124.40 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.0M | 23k | 43.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 4.5k | 229.78 | |
| Home Depot (HD) | 0.0 | $777k | 4.5k | 171.86 | |
| Walt Disney Company (DIS) | 0.0 | $765k | 7.0k | 109.66 | |
| NetApp (NTAP) | 0.0 | $827k | 14k | 59.69 | |
| Darden Restaurants (DRI) | 0.0 | $809k | 8.1k | 99.83 | |
| Honeywell International (HON) | 0.0 | $806k | 6.1k | 132.13 | |
| United Technologies Corporation | 0.0 | $852k | 8.0k | 106.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $852k | 13k | 67.49 | |
| Aptar (ATR) | 0.0 | $868k | 9.2k | 94.12 | |
| Hill-Rom Holdings | 0.0 | $779k | 8.8k | 88.59 | |
| Summit Financial (SMMF) | 0.0 | $860k | 45k | 19.30 | |
| Dowdupont | 0.0 | $722k | 14k | 53.48 | |
| Worldpay Ord | 0.0 | $715k | 9.4k | 76.45 | |
| Cigna Corp (CI) | 0.0 | $877k | 4.6k | 190.03 | |
| Abbott Laboratories (ABT) | 0.0 | $528k | 7.3k | 72.33 | |
| Copart (CPRT) | 0.0 | $603k | 13k | 47.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $555k | 4.9k | 113.85 | |
| Merck & Co (MRK) | 0.0 | $685k | 9.0k | 76.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $598k | 6.3k | 94.47 | |
| Visa (V) | 0.0 | $653k | 5.0k | 131.92 | |
| NVR (NVR) | 0.0 | $648k | 266.00 | 2436.09 | |
| Radian (RDN) | 0.0 | $610k | 37k | 16.36 | |
| Abbvie (ABBV) | 0.0 | $555k | 6.0k | 92.12 | |
| Servicemaster Global | 0.0 | $599k | 16k | 36.73 | |
| Discover Financial Services (DFS) | 0.0 | $489k | 8.3k | 58.98 | |
| Coca-Cola Company (KO) | 0.0 | $485k | 10k | 47.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $493k | 7.2k | 68.23 | |
| McDonald's Corporation (MCD) | 0.0 | $332k | 1.9k | 177.54 | |
| CBS Corporation | 0.0 | $463k | 11k | 43.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $372k | 2.8k | 133.62 | |
| Travelers Companies (TRV) | 0.0 | $413k | 3.4k | 119.85 | |
| Yum! Brands (YUM) | 0.0 | $414k | 4.5k | 92.00 | |
| Advance Auto Parts (AAP) | 0.0 | $480k | 3.0k | 157.43 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $390k | 5.5k | 71.18 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $306k | 100.00 | 3060.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $335k | 7.1k | 47.12 | |
| 3M Company (MMM) | 0.0 | $285k | 1.5k | 190.38 | |
| Nuance Communications | 0.0 | $208k | 16k | 13.24 | |
| International Business Machines (IBM) | 0.0 | $280k | 2.5k | 113.68 | |
| Canadian Pacific Railway | 0.0 | $284k | 1.6k | 177.50 | |
| Estee Lauder Companies (EL) | 0.0 | $260k | 2.0k | 130.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $208k | 3.7k | 56.25 | |
| Flotek Industries | 0.0 | $191k | 175k | 1.09 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $266k | 9.3k | 28.68 | |
| Phillips 66 (PSX) | 0.0 | $233k | 2.7k | 86.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $205k | 3.7k | 54.89 |
