Argent Capital Management as of March 31, 2019
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 197 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Post Holdings Inc Common (POST) | 4.0 | $109M | 998k | 109.40 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $104M | 1.0M | 101.23 | |
Alphabet Inc Class A cs (GOOGL) | 3.8 | $103M | 88k | 1176.90 | |
Marvell Technology Group | 3.7 | $100M | 5.0M | 19.89 | |
MasterCard Incorporated (MA) | 3.4 | $94M | 400k | 235.45 | |
Target Corporation (TGT) | 3.4 | $93M | 1.2M | 80.26 | |
First Data | 3.0 | $83M | 3.2M | 26.27 | |
ConocoPhillips (COP) | 2.9 | $80M | 1.2M | 66.74 | |
Danaher Corporation (DHR) | 2.9 | $80M | 608k | 132.02 | |
Fortive (FTV) | 2.9 | $80M | 948k | 83.89 | |
Masco Corporation (MAS) | 2.6 | $73M | 1.8M | 39.31 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.6 | $71M | 1.2M | 59.25 | |
Apple (AAPL) | 2.5 | $69M | 363k | 189.95 | |
Cognizant Technology Solutions (CTSH) | 2.1 | $58M | 796k | 72.45 | |
Baxter International (BAX) | 2.1 | $57M | 704k | 81.31 | |
V.F. Corporation (VFC) | 2.1 | $56M | 648k | 86.91 | |
FLIR Systems | 2.0 | $55M | 1.1M | 47.58 | |
Bristol Myers Squibb (BMY) | 1.9 | $53M | 1.1M | 47.71 | |
Crown Castle Intl (CCI) | 1.9 | $52M | 404k | 128.00 | |
Facebook Inc cl a (META) | 1.9 | $51M | 308k | 166.69 | |
Ametek (AME) | 1.8 | $50M | 602k | 82.97 | |
Williams-Sonoma (WSM) | 1.8 | $50M | 885k | 56.27 | |
Boston Scientific Corporation (BSX) | 1.8 | $49M | 1.3M | 38.38 | |
Robert Half International (RHI) | 1.7 | $47M | 724k | 65.16 | |
Hd Supply | 1.7 | $47M | 1.1M | 43.35 | |
E TRADE Financial Corporation | 1.6 | $45M | 964k | 46.43 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $44M | 38k | 1173.30 | |
Trimble Navigation (TRMB) | 1.4 | $40M | 979k | 40.40 | |
Willis Towers Watson (WTW) | 1.4 | $39M | 220k | 175.65 | |
ON Semiconductor (ON) | 1.2 | $34M | 1.6M | 20.57 | |
Biogen Idec (BIIB) | 1.1 | $29M | 123k | 236.38 | |
Huntsman Corporation (HUN) | 1.1 | $29M | 1.3M | 22.49 | |
Incyte Corporation (INCY) | 1.0 | $27M | 318k | 86.01 | |
Microsoft Corporation (MSFT) | 1.0 | $27M | 227k | 117.94 | |
Pfizer (PFE) | 1.0 | $27M | 624k | 42.47 | |
Pepsi (PEP) | 0.9 | $24M | 199k | 122.55 | |
Comcast Corporation (CMCSA) | 0.8 | $23M | 575k | 39.98 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $23M | 347k | 66.20 | |
Chevron Corporation (CVX) | 0.8 | $23M | 185k | 123.18 | |
General Mills (GIS) | 0.8 | $22M | 431k | 51.75 | |
Life Storage Inc reit | 0.8 | $22M | 229k | 97.27 | |
Eaton (ETN) | 0.8 | $21M | 258k | 80.56 | |
Emerson Electric (EMR) | 0.7 | $20M | 295k | 68.47 | |
Principal Financial (PFG) | 0.7 | $20M | 395k | 50.19 | |
Las Vegas Sands (LVS) | 0.7 | $20M | 325k | 60.96 | |
Wells Fargo & Company (WFC) | 0.7 | $19M | 387k | 48.32 | |
Boeing Company (BA) | 0.7 | $19M | 49k | 381.42 | |
Prudential Financial (PRU) | 0.7 | $18M | 194k | 91.88 | |
Cisco Systems (CSCO) | 0.6 | $16M | 289k | 53.99 | |
Eastman Chemical Company (EMN) | 0.5 | $13M | 169k | 75.88 | |
Air Products & Chemicals (APD) | 0.5 | $13M | 68k | 190.96 | |
Procter & Gamble Company (PG) | 0.5 | $13M | 125k | 104.05 | |
Gilead Sciences (GILD) | 0.5 | $13M | 196k | 65.01 | |
3M Company (MMM) | 0.5 | $13M | 61k | 207.77 | |
Intel Corporation (INTC) | 0.5 | $13M | 233k | 53.70 | |
Verizon Communications (VZ) | 0.4 | $11M | 192k | 59.13 | |
Planet Fitness Inc-cl A (PLNT) | 0.2 | $6.0M | 87k | 68.73 | |
Fortinet (FTNT) | 0.2 | $5.6M | 67k | 83.97 | |
G-III Apparel (GIII) | 0.2 | $5.4M | 135k | 39.96 | |
Merit Medical Systems (MMSI) | 0.2 | $5.4M | 87k | 61.83 | |
Lumentum Hldgs (LITE) | 0.2 | $5.1M | 90k | 56.54 | |
Globus Med Inc cl a (GMED) | 0.2 | $4.9M | 98k | 49.41 | |
Gray Television (GTN) | 0.2 | $4.8M | 223k | 21.36 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $4.6M | 69k | 67.33 | |
Amphastar Pharmaceuticals (AMPH) | 0.2 | $4.3M | 210k | 20.43 | |
Quantenna Communications | 0.2 | $4.5M | 185k | 24.33 | |
Petiq (PETQ) | 0.1 | $4.2M | 134k | 31.41 | |
Upland Software (UPLD) | 0.1 | $3.9M | 91k | 42.36 | |
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $3.7M | 245k | 15.25 | |
Columbia Sportswear Company (COLM) | 0.1 | $3.6M | 34k | 104.18 | |
MasTec (MTZ) | 0.1 | $3.6M | 75k | 48.10 | |
Ducommun Incorporated (DCO) | 0.1 | $3.5M | 81k | 43.52 | |
Turning Pt Brands (TPB) | 0.1 | $3.6M | 78k | 46.09 | |
Triton International | 0.1 | $3.6M | 117k | 31.10 | |
Propetro Hldg (PUMP) | 0.1 | $3.5M | 157k | 22.54 | |
Quanta Services (PWR) | 0.1 | $3.4M | 89k | 37.74 | |
UFP Technologies (UFPT) | 0.1 | $3.3M | 89k | 37.40 | |
Sterling Bancorp | 0.1 | $3.3M | 177k | 18.63 | |
Clarus Corp (CLAR) | 0.1 | $3.3M | 257k | 12.81 | |
Cousins Properties | 0.1 | $3.0M | 307k | 9.66 | |
Vonage Holdings | 0.1 | $3.0M | 300k | 10.04 | |
Walker & Dunlop (WD) | 0.1 | $3.0M | 59k | 50.91 | |
Premier (PINC) | 0.1 | $3.1M | 90k | 34.50 | |
Alarm Com Hldgs (ALRM) | 0.1 | $3.0M | 46k | 64.90 | |
Onemain Holdings (OMF) | 0.1 | $3.0M | 94k | 31.75 | |
Atkore Intl (ATKR) | 0.1 | $2.9M | 136k | 21.53 | |
Callaway Golf Company (MODG) | 0.1 | $2.8M | 174k | 15.93 | |
Ii-vi | 0.1 | $2.6M | 71k | 37.23 | |
World Fuel Services Corporation (WKC) | 0.1 | $2.9M | 99k | 28.89 | |
Carpenter Technology Corporation (CRS) | 0.1 | $2.7M | 59k | 45.85 | |
Sterling Construction Company (STRL) | 0.1 | $2.6M | 209k | 12.52 | |
Carbonite | 0.1 | $2.6M | 105k | 24.81 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $2.9M | 41k | 70.53 | |
Johnson & Johnson (JNJ) | 0.1 | $2.3M | 17k | 139.77 | |
Digi International (DGII) | 0.1 | $2.6M | 202k | 12.67 | |
Diodes Incorporated (DIOD) | 0.1 | $2.5M | 71k | 34.70 | |
CECO Environmental (CECO) | 0.1 | $2.4M | 329k | 7.20 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $2.4M | 67k | 35.03 | |
Ferro Corporation | 0.1 | $2.2M | 116k | 18.93 | |
Korn/Ferry International (KFY) | 0.1 | $2.3M | 51k | 44.78 | |
Marten Transport (MRTN) | 0.1 | $2.3M | 129k | 17.83 | |
Federal Agricultural Mortgage (AGM) | 0.1 | $2.1M | 29k | 72.42 | |
HEALTH INSURANCE Common equity Innovations shares | 0.1 | $2.2M | 83k | 26.82 | |
Heritage Ins Hldgs (HRTG) | 0.1 | $2.2M | 154k | 14.60 | |
B. Riley Financial (RILY) | 0.1 | $2.2M | 133k | 16.69 | |
Solaris Oilfield Infrstr (SOI) | 0.1 | $2.2M | 137k | 16.44 | |
Consolidated-Tomoka Land | 0.1 | $1.9M | 32k | 59.05 | |
Universal Truckload Services (ULH) | 0.1 | $1.8M | 92k | 19.68 | |
Summit Financial (SMMF) | 0.1 | $1.8M | 70k | 26.51 | |
Cardtronics Plc Shs Cl A | 0.1 | $2.0M | 55k | 35.58 | |
Automatic Data Processing (ADP) | 0.1 | $1.7M | 10k | 159.69 | |
Xilinx | 0.1 | $1.6M | 12k | 126.82 | |
Cintas Corporation (CTAS) | 0.1 | $1.6M | 7.8k | 202.13 | |
FARO Technologies (FARO) | 0.1 | $1.7M | 39k | 43.90 | |
Chemical Financial Corporation | 0.1 | $1.7M | 42k | 41.16 | |
Abraxas Petroleum | 0.1 | $1.6M | 1.2M | 1.25 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $1.5M | 60k | 25.56 | |
Evolution Petroleum Corporation (EPM) | 0.1 | $1.6M | 237k | 6.75 | |
Regional Management (RM) | 0.1 | $1.6M | 65k | 24.41 | |
Cdw (CDW) | 0.1 | $1.7M | 17k | 96.38 | |
Amneal Pharmaceuticals (AMRX) | 0.1 | $1.7M | 121k | 14.17 | |
NetApp (NTAP) | 0.1 | $1.3M | 19k | 69.34 | |
Zebra Technologies (ZBRA) | 0.1 | $1.4M | 6.6k | 209.55 | |
NVR (NVR) | 0.1 | $1.3M | 465.00 | 2767.74 | |
Amedisys (AMED) | 0.1 | $1.5M | 12k | 123.29 | |
Ciena Corporation (CIEN) | 0.1 | $1.3M | 36k | 37.34 | |
Johnson Outdoors (JOUT) | 0.1 | $1.4M | 20k | 71.38 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.4M | 11k | 127.14 | |
Worldpay Ord | 0.1 | $1.4M | 13k | 113.53 | |
Wal-Mart Stores (WMT) | 0.0 | $1.2M | 12k | 97.50 | |
Copart (CPRT) | 0.0 | $1.2M | 20k | 60.58 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 6.2k | 179.58 | |
Darden Restaurants (DRI) | 0.0 | $1.1M | 9.1k | 121.48 | |
Helen Of Troy (HELE) | 0.0 | $1.1M | 9.5k | 116.01 | |
Honeywell International (HON) | 0.0 | $969k | 6.1k | 158.85 | |
Nextera Energy (NEE) | 0.0 | $1.1M | 5.8k | 193.26 | |
Nike (NKE) | 0.0 | $1.0M | 12k | 84.23 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 14k | 80.41 | |
Advance Auto Parts (AAP) | 0.0 | $1.0M | 6.1k | 170.61 | |
Aptar (ATR) | 0.0 | $997k | 9.4k | 106.36 | |
Radian (RDN) | 0.0 | $1.0M | 49k | 20.74 | |
Euronet Worldwide (EEFT) | 0.0 | $981k | 6.9k | 142.53 | |
Hill-Rom Holdings | 0.0 | $1.1M | 10k | 105.83 | |
Lennox International (LII) | 0.0 | $1.2M | 4.6k | 264.32 | |
Verint Systems (VRNT) | 0.0 | $1.1M | 18k | 59.88 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $963k | 17k | 58.16 | |
Hca Holdings (HCA) | 0.0 | $992k | 7.6k | 130.41 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $1.0M | 23k | 44.93 | |
Caretrust Reit (CTRE) | 0.0 | $1.1M | 47k | 23.46 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $1.1M | 89k | 12.38 | |
Discover Financial Services (DFS) | 0.0 | $928k | 13k | 71.15 | |
Berkshire Hathaway (BRK.B) | 0.0 | $956k | 4.8k | 200.88 | |
Home Depot (HD) | 0.0 | $868k | 4.5k | 191.99 | |
Walt Disney Company (DIS) | 0.0 | $775k | 7.0k | 111.10 | |
United Rentals (URI) | 0.0 | $783k | 6.9k | 114.19 | |
Lockheed Martin Corporation (LMT) | 0.0 | $884k | 2.9k | 300.17 | |
Amgen (AMGN) | 0.0 | $804k | 4.2k | 190.07 | |
Merck & Co (MRK) | 0.0 | $745k | 9.0k | 83.15 | |
United Technologies Corporation | 0.0 | $953k | 7.4k | 128.84 | |
Visa (V) | 0.0 | $745k | 4.8k | 156.18 | |
Zions Bancorporation (ZION) | 0.0 | $895k | 20k | 45.43 | |
Evercore Partners (EVR) | 0.0 | $857k | 9.4k | 90.99 | |
Bruker Corporation (BRKR) | 0.0 | $947k | 25k | 38.45 | |
FMC Corporation (FMC) | 0.0 | $834k | 11k | 76.82 | |
CommVault Systems (CVLT) | 0.0 | $889k | 14k | 64.75 | |
Ralph Lauren Corp (RL) | 0.0 | $878k | 6.8k | 129.73 | |
Servicemaster Global | 0.0 | $848k | 18k | 46.69 | |
Cigna Corp (CI) | 0.0 | $754k | 4.7k | 160.90 | |
U.S. Bancorp (USB) | 0.0 | $505k | 11k | 48.21 | |
Exxon Mobil Corporation (XOM) | 0.0 | $587k | 7.3k | 80.76 | |
Abbott Laboratories (ABT) | 0.0 | $584k | 7.3k | 80.00 | |
CBS Corporation | 0.0 | $504k | 11k | 47.55 | |
Continental Resources | 0.0 | $631k | 14k | 44.80 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $604k | 4.9k | 123.90 | |
Nuance Communications | 0.0 | $577k | 34k | 16.93 | |
Travelers Companies (TRV) | 0.0 | $458k | 3.3k | 137.29 | |
Yum! Brands (YUM) | 0.0 | $449k | 4.5k | 99.78 | |
Texas Instruments Incorporated (TXN) | 0.0 | $671k | 6.3k | 106.00 | |
Flotek Industries | 0.0 | $568k | 175k | 3.24 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $647k | 6.9k | 93.54 | |
Abbvie (ABBV) | 0.0 | $461k | 5.7k | 80.52 | |
Axalta Coating Sys (AXTA) | 0.0 | $549k | 22k | 25.23 | |
Coca-Cola Company (KO) | 0.0 | $381k | 8.1k | 46.82 | |
McDonald's Corporation (MCD) | 0.0 | $288k | 1.5k | 190.10 | |
Union Pacific Corporation (UNP) | 0.0 | $214k | 1.3k | 167.06 | |
Philip Morris International (PM) | 0.0 | $202k | 2.3k | 88.21 | |
iShares S&P 500 Index (IVV) | 0.0 | $240k | 845.00 | 284.02 | |
Canadian Pacific Railway | 0.0 | $330k | 1.6k | 206.25 | |
Estee Lauder Companies (EL) | 0.0 | $331k | 2.0k | 165.50 | |
Commerce Bancshares (CBSH) | 0.0 | $215k | 3.7k | 58.14 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $306k | 9.9k | 30.88 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $301k | 100.00 | 3010.00 | |
Phillips 66 (PSX) | 0.0 | $257k | 2.7k | 95.19 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $368k | 7.1k | 51.76 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $294k | 4.8k | 60.68 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $223k | 644.00 | 346.27 | |
Dowdupont | 0.0 | $282k | 5.3k | 53.26 |