Argent Capital Management as of June 30, 2019
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 196 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marvell Technology Group | 4.3 | $112M | 4.7M | 23.87 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $107M | 960k | 111.80 | |
| MasterCard Incorporated (MA) | 3.7 | $98M | 369k | 264.53 | |
| Post Holdings Inc Common (POST) | 3.7 | $97M | 930k | 103.97 | |
| Target Corporation (TGT) | 3.6 | $94M | 1.1M | 86.61 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $89M | 82k | 1082.80 | |
| Danaher Corporation (DHR) | 3.1 | $80M | 562k | 142.92 | |
| First Data | 3.0 | $79M | 2.9M | 27.07 | |
| Fortive (FTV) | 2.7 | $71M | 876k | 81.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.7 | $70M | 1.1M | 62.85 | |
| ConocoPhillips (COP) | 2.6 | $69M | 1.1M | 61.00 | |
| Masco Corporation (MAS) | 2.6 | $67M | 1.7M | 39.24 | |
| Apple (AAPL) | 2.5 | $67M | 337k | 197.92 | |
| FLIR Systems | 2.2 | $57M | 1.1M | 54.10 | |
| Facebook Inc cl a (META) | 2.1 | $55M | 285k | 193.00 | |
| Baxter International (BAX) | 2.0 | $53M | 650k | 81.90 | |
| V.F. Corporation (VFC) | 2.0 | $53M | 605k | 87.35 | |
| Ametek (AME) | 2.0 | $52M | 568k | 90.84 | |
| Boston Scientific Corporation (BSX) | 1.9 | $50M | 1.2M | 42.98 | |
| Crown Castle Intl (CCI) | 1.9 | $49M | 376k | 130.35 | |
| D.R. Horton (DHI) | 1.6 | $43M | 996k | 43.13 | |
| Trimble Navigation (TRMB) | 1.6 | $41M | 910k | 45.11 | |
| Hd Supply | 1.5 | $40M | 1.0M | 40.28 | |
| E TRADE Financial Corporation | 1.5 | $40M | 892k | 44.60 | |
| Willis Towers Watson (WTW) | 1.5 | $39M | 203k | 191.54 | |
| Robert Half International (RHI) | 1.4 | $38M | 669k | 57.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $38M | 35k | 1080.91 | |
| Walt Disney Company (DIS) | 1.4 | $37M | 266k | 139.64 | |
| Centene Corporation (CNC) | 1.2 | $31M | 592k | 52.44 | |
| ON Semiconductor (ON) | 1.2 | $31M | 1.5M | 20.21 | |
| Microsoft Corporation (MSFT) | 1.1 | $28M | 211k | 133.96 | |
| Biogen Idec (BIIB) | 1.0 | $27M | 114k | 233.87 | |
| Pfizer (PFE) | 1.0 | $26M | 595k | 43.32 | |
| Incyte Corporation (INCY) | 0.9 | $25M | 293k | 84.96 | |
| Pepsi (PEP) | 0.9 | $25M | 191k | 131.13 | |
| Huntsman Corporation (HUN) | 0.9 | $24M | 1.2M | 20.44 | |
| Comcast Corporation (CMCSA) | 0.9 | $23M | 544k | 42.28 | |
| Chevron Corporation (CVX) | 0.8 | $22M | 179k | 124.44 | |
| Principal Financial (PFG) | 0.8 | $22M | 377k | 57.92 | |
| General Mills (GIS) | 0.8 | $22M | 412k | 52.52 | |
| Life Storage Inc reit | 0.8 | $21M | 222k | 95.08 | |
| Eaton (ETN) | 0.8 | $20M | 243k | 83.28 | |
| Emerson Electric (EMR) | 0.7 | $19M | 284k | 66.72 | |
| Prudential Financial (PRU) | 0.7 | $19M | 184k | 101.00 | |
| Las Vegas Sands (LVS) | 0.7 | $18M | 310k | 59.09 | |
| Wells Fargo & Company (WFC) | 0.7 | $17M | 368k | 47.32 | |
| Boeing Company (BA) | 0.6 | $17M | 46k | 364.02 | |
| Fnf (FNF) | 0.6 | $16M | 398k | 40.30 | |
| Bristol Myers Squibb (BMY) | 0.6 | $15M | 337k | 45.35 | |
| Cisco Systems (CSCO) | 0.6 | $15M | 278k | 54.73 | |
| Air Products & Chemicals (APD) | 0.6 | $15M | 64k | 226.37 | |
| Williams-Sonoma (WSM) | 0.5 | $14M | 207k | 65.00 | |
| Procter & Gamble Company (PG) | 0.5 | $13M | 119k | 109.65 | |
| Eastman Chemical Company (EMN) | 0.5 | $13M | 161k | 77.83 | |
| Gilead Sciences (GILD) | 0.5 | $13M | 186k | 67.56 | |
| Oracle Corporation (ORCL) | 0.5 | $12M | 217k | 56.97 | |
| Verizon Communications (VZ) | 0.4 | $11M | 184k | 57.13 | |
| Intel Corporation (INTC) | 0.4 | $10M | 211k | 47.87 | |
| Fortinet (FTNT) | 0.2 | $5.2M | 68k | 76.83 | |
| Upland Software (UPLD) | 0.2 | $5.3M | 116k | 45.53 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $5.3M | 73k | 72.45 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $5.0M | 69k | 73.16 | |
| World Fuel Services Corporation (WKC) | 0.2 | $4.5M | 126k | 35.96 | |
| UFP Technologies (UFPT) | 0.2 | $4.4M | 105k | 41.61 | |
| Sterling Bancorp | 0.2 | $4.4M | 209k | 21.28 | |
| Gray Television (GTN) | 0.2 | $4.3M | 262k | 16.39 | |
| Vonage Holdings | 0.2 | $4.2M | 370k | 11.33 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $4.1M | 231k | 17.95 | |
| Onemain Holdings (OMF) | 0.2 | $4.2M | 124k | 33.81 | |
| Atkore Intl (ATKR) | 0.2 | $4.3M | 167k | 25.87 | |
| G-III Apparel (GIII) | 0.1 | $4.0M | 135k | 29.42 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $3.9M | 47k | 82.20 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $4.0M | 188k | 21.11 | |
| Turning Pt Brands (TPB) | 0.1 | $3.8M | 78k | 48.98 | |
| Clarus Corp (CLAR) | 0.1 | $3.9M | 273k | 14.44 | |
| Ducommun Incorporated (DCO) | 0.1 | $3.7M | 83k | 45.06 | |
| Callaway Golf Company (MODG) | 0.1 | $3.5M | 202k | 17.16 | |
| MasTec (MTZ) | 0.1 | $3.5M | 68k | 51.53 | |
| CECO Environmental (CECO) | 0.1 | $3.4M | 352k | 9.59 | |
| Lumentum Hldgs (LITE) | 0.1 | $3.3M | 61k | 53.41 | |
| Triton International | 0.1 | $3.5M | 106k | 32.76 | |
| Propetro Hldg (PUMP) | 0.1 | $3.3M | 161k | 20.70 | |
| Columbia Sportswear Company (COLM) | 0.1 | $3.1M | 31k | 100.18 | |
| Diodes Incorporated (DIOD) | 0.1 | $3.1M | 86k | 36.38 | |
| Merit Medical Systems (MMSI) | 0.1 | $3.3M | 55k | 59.56 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $3.2M | 44k | 72.66 | |
| Walker & Dunlop (WD) | 0.1 | $3.2M | 59k | 53.20 | |
| Globus Med Inc cl a (GMED) | 0.1 | $3.0M | 71k | 42.30 | |
| Petiq (PETQ) | 0.1 | $3.3M | 99k | 32.96 | |
| Quanta Services (PWR) | 0.1 | $3.0M | 78k | 38.20 | |
| Consolidated-Tomoka Land | 0.1 | $2.8M | 48k | 59.70 | |
| Sterling Construction Company (STRL) | 0.1 | $2.9M | 214k | 13.42 | |
| Summit Financial (SMMF) | 0.1 | $2.9M | 107k | 26.85 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $2.9M | 55k | 53.49 | |
| B. Riley Financial (RILY) | 0.1 | $2.8M | 134k | 20.86 | |
| Cousins Properties (CUZ) | 0.1 | $2.8M | 78k | 36.17 | |
| KBR (KBR) | 0.1 | $2.7M | 109k | 24.94 | |
| Ii-vi | 0.1 | $2.6M | 72k | 36.56 | |
| Digi International (DGII) | 0.1 | $2.6M | 202k | 12.68 | |
| Carbonite | 0.1 | $2.7M | 105k | 26.04 | |
| Premier (PINC) | 0.1 | $2.5M | 65k | 39.11 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.5M | 98k | 25.20 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.3M | 69k | 33.09 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $2.4M | 154k | 15.41 | |
| Cardtronics Plc Shs Cl A | 0.1 | $2.4M | 87k | 27.32 | |
| Kontoor Brands (KTB) | 0.1 | $2.5M | 88k | 28.02 | |
| Korn/Ferry International (KFY) | 0.1 | $2.0M | 51k | 40.07 | |
| Marten Transport (MRTN) | 0.1 | $2.1M | 116k | 18.15 | |
| Universal Truckload Services (ULH) | 0.1 | $2.0M | 90k | 22.47 | |
| Cintas Corporation (CTAS) | 0.1 | $1.9M | 7.8k | 237.33 | |
| Cdw (CDW) | 0.1 | $1.9M | 17k | 111.01 | |
| Caretrust Reit (CTRE) | 0.1 | $1.8M | 74k | 23.77 | |
| Tcf Financial Corp | 0.1 | $1.7M | 42k | 41.11 | |
| Copart (CPRT) | 0.1 | $1.5M | 20k | 74.76 | |
| Xilinx | 0.1 | $1.4M | 12k | 117.90 | |
| NVR (NVR) | 0.1 | $1.6M | 467.00 | 3370.45 | |
| Amedisys (AMED) | 0.1 | $1.5M | 12k | 121.42 | |
| Gibraltar Industries (ROCK) | 0.1 | $1.5M | 37k | 40.36 | |
| Ciena Corporation (CIEN) | 0.1 | $1.5M | 36k | 41.14 | |
| Johnson Outdoors (JOUT) | 0.1 | $1.5M | 20k | 74.59 | |
| Colfax Corporation | 0.1 | $1.7M | 61k | 28.02 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $1.7M | 237k | 7.15 | |
| Regional Management (RM) | 0.1 | $1.5M | 55k | 26.37 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.6M | 11k | 150.84 | |
| Worldpay Ord | 0.1 | $1.5M | 13k | 122.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 12k | 110.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 8.8k | 139.27 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.4M | 6.6k | 209.53 | |
| Helen Of Troy (HELE) | 0.1 | $1.2M | 9.5k | 130.58 | |
| Bruker Corporation (BRKR) | 0.1 | $1.2M | 25k | 49.96 | |
| Lennox International (LII) | 0.1 | $1.3M | 4.6k | 274.93 | |
| Discover Financial Services (DFS) | 0.0 | $1.0M | 13k | 77.63 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.0M | 4.8k | 213.07 | |
| Home Depot (HD) | 0.0 | $936k | 4.5k | 207.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 6.2k | 164.30 | |
| Automatic Data Processing (ADP) | 0.0 | $946k | 5.7k | 165.38 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 9.1k | 121.72 | |
| Honeywell International (HON) | 0.0 | $1.1M | 6.1k | 174.59 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 5.8k | 204.87 | |
| Nike (NKE) | 0.0 | $1.0M | 12k | 83.98 | |
| United Technologies Corporation | 0.0 | $957k | 7.4k | 130.20 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 14k | 74.69 | |
| Advance Auto Parts (AAP) | 0.0 | $942k | 6.1k | 154.17 | |
| Aptar (ATR) | 0.0 | $1.2M | 9.4k | 124.31 | |
| Radian (RDN) | 0.0 | $1.1M | 49k | 22.84 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.2M | 6.9k | 168.31 | |
| Hill-Rom Holdings | 0.0 | $1.1M | 10k | 104.63 | |
| Lithia Motors (LAD) | 0.0 | $963k | 8.1k | 118.82 | |
| Omnicell (OMCL) | 0.0 | $983k | 11k | 86.00 | |
| Verint Systems (VRNT) | 0.0 | $962k | 18k | 53.76 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.1M | 17k | 66.23 | |
| Hca Holdings (HCA) | 0.0 | $1.0M | 7.6k | 135.22 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.1M | 23k | 46.36 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $938k | 12k | 81.61 | |
| Servicemaster Global | 0.0 | $949k | 18k | 52.09 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.2M | 89k | 13.29 | |
| On Assignment (ASGN) | 0.0 | $992k | 16k | 60.60 | |
| Firstservice Corp (FSV) | 0.0 | $948k | 9.9k | 95.90 | |
| United Rentals (URI) | 0.0 | $911k | 6.9k | 132.57 | |
| Merck & Co (MRK) | 0.0 | $751k | 9.0k | 83.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $726k | 6.3k | 114.69 | |
| Visa (V) | 0.0 | $828k | 4.8k | 173.58 | |
| Zions Bancorporation (ZION) | 0.0 | $909k | 20k | 45.99 | |
| Evercore Partners (EVR) | 0.0 | $836k | 9.4k | 88.52 | |
| FMC Corporation (FMC) | 0.0 | $903k | 11k | 82.94 | |
| Marcus Corporation (MCS) | 0.0 | $882k | 27k | 32.95 | |
| Skyline Corporation (SKY) | 0.0 | $849k | 31k | 27.38 | |
| Envestnet (ENV) | 0.0 | $836k | 12k | 68.36 | |
| Willdan (WLDN) | 0.0 | $768k | 21k | 37.25 | |
| Ralph Lauren Corp (RL) | 0.0 | $770k | 6.8k | 113.52 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $830k | 12k | 71.61 | |
| Cigna Corp (CI) | 0.0 | $741k | 4.7k | 157.63 | |
| U.S. Bancorp (USB) | 0.0 | $549k | 11k | 52.42 | |
| Coca-Cola Company (KO) | 0.0 | $414k | 8.1k | 50.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $554k | 7.2k | 76.67 | |
| Abbott Laboratories (ABT) | 0.0 | $614k | 7.3k | 84.11 | |
| Continental Resources | 0.0 | $594k | 14k | 42.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $650k | 4.9k | 133.33 | |
| Nuance Communications | 0.0 | $546k | 34k | 15.98 | |
| Travelers Companies (TRV) | 0.0 | $499k | 3.3k | 149.58 | |
| Yum! Brands (YUM) | 0.0 | $498k | 4.5k | 110.67 | |
| Amgen (AMGN) | 0.0 | $601k | 3.3k | 184.36 | |
| Abbvie (ABBV) | 0.0 | $416k | 5.7k | 72.66 | |
| Axalta Coating Sys (AXTA) | 0.0 | $649k | 22k | 29.75 | |
| McDonald's Corporation (MCD) | 0.0 | $243k | 1.2k | 207.69 | |
| 3M Company (MMM) | 0.0 | $230k | 1.3k | 173.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $212k | 1.3k | 169.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $362k | 995.00 | 363.82 | |
| Canadian Pacific Railway | 0.0 | $376k | 1.6k | 235.00 | |
| Estee Lauder Companies (EL) | 0.0 | $366k | 2.0k | 183.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $221k | 3.7k | 59.76 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $276k | 9.0k | 30.68 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $318k | 100.00 | 3180.00 | |
| Phillips 66 (PSX) | 0.0 | $253k | 2.7k | 93.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $273k | 5.3k | 51.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $274k | 4.5k | 61.30 |
