Argent Capital Management as of Sept. 30, 2019
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 193 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Marvell Technology Group | 4.4 | $118M | 4.7M | 24.97 | |
Target Corporation (TGT) | 4.3 | $116M | 1.1M | 106.91 | |
JPMorgan Chase & Co. (JPM) | 4.2 | $113M | 961k | 117.69 | |
Alphabet Inc Class A cs (GOOGL) | 3.8 | $102M | 83k | 1221.14 | |
MasterCard Incorporated (MA) | 3.8 | $101M | 372k | 271.57 | |
Post Holdings Inc Common (POST) | 3.7 | $99M | 938k | 105.84 | |
Fiserv (FI) | 3.4 | $92M | 892k | 103.59 | |
Danaher Corporation (DHR) | 3.0 | $82M | 568k | 144.43 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.9 | $77M | 1.1M | 68.80 | |
Apple (AAPL) | 2.8 | $76M | 339k | 223.97 | |
Masco Corporation (MAS) | 2.7 | $72M | 1.7M | 41.68 | |
Comcast Corporation (CMCSA) | 2.6 | $69M | 1.5M | 45.08 | |
ConocoPhillips (COP) | 2.4 | $64M | 1.1M | 56.98 | |
Baxter International (BAX) | 2.1 | $57M | 655k | 87.47 | |
FLIR Systems | 2.1 | $56M | 1.1M | 52.59 | |
V.F. Corporation (VFC) | 2.0 | $54M | 606k | 88.99 | |
D.R. Horton (DHI) | 2.0 | $53M | 1.0M | 52.71 | |
Ametek (AME) | 2.0 | $53M | 573k | 91.82 | |
Crown Castle Intl (CCI) | 1.9 | $52M | 377k | 139.01 | |
Facebook Inc cl a (META) | 1.9 | $51M | 287k | 178.08 | |
Boston Scientific Corporation (BSX) | 1.8 | $48M | 1.2M | 40.69 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $42M | 35k | 1219.00 | |
Huntsman Corporation (HUN) | 1.5 | $40M | 1.7M | 23.26 | |
Hd Supply | 1.5 | $40M | 1.0M | 39.18 | |
Willis Towers Watson (WTW) | 1.5 | $40M | 205k | 192.97 | |
E TRADE Financial Corporation | 1.5 | $39M | 898k | 43.69 | |
Robert Half International (RHI) | 1.4 | $38M | 674k | 55.66 | |
Trimble Navigation (TRMB) | 1.3 | $36M | 917k | 38.81 | |
Walt Disney Company (DIS) | 1.3 | $35M | 268k | 130.32 | |
ON Semiconductor (ON) | 1.1 | $29M | 1.5M | 19.21 | |
Microsoft Corporation (MSFT) | 1.1 | $29M | 208k | 139.03 | |
Biogen Idec (BIIB) | 1.0 | $27M | 114k | 232.82 | |
Pepsi (PEP) | 1.0 | $26M | 188k | 137.10 | |
Centene Corporation (CNC) | 1.0 | $26M | 596k | 43.26 | |
Fnf (FNF) | 0.9 | $23M | 526k | 44.41 | |
Life Storage Inc reit | 0.9 | $23M | 219k | 105.41 | |
General Mills (GIS) | 0.8 | $22M | 406k | 55.12 | |
Incyte Corporation (INCY) | 0.8 | $22M | 295k | 74.23 | |
Principal Financial (PFG) | 0.8 | $21M | 372k | 57.14 | |
Chevron Corporation (CVX) | 0.8 | $21M | 177k | 118.60 | |
Eaton (ETN) | 0.7 | $20M | 240k | 83.15 | |
Emerson Electric (EMR) | 0.7 | $19M | 278k | 66.86 | |
Wells Fargo & Company (WFC) | 0.7 | $18M | 363k | 50.44 | |
Las Vegas Sands (LVS) | 0.7 | $18M | 307k | 57.76 | |
Boeing Company (BA) | 0.6 | $17M | 46k | 380.47 | |
Bristol Myers Squibb (BMY) | 0.6 | $17M | 332k | 50.71 | |
Prudential Financial (PRU) | 0.6 | $16M | 182k | 89.95 | |
United Parcel Service (UPS) | 0.6 | $15M | 129k | 119.82 | |
Procter & Gamble Company (PG) | 0.5 | $15M | 117k | 124.38 | |
Air Products & Chemicals (APD) | 0.5 | $14M | 63k | 221.86 | |
Williams-Sonoma (WSM) | 0.5 | $14M | 205k | 67.98 | |
Cisco Systems (CSCO) | 0.5 | $14M | 275k | 49.41 | |
Discover Financial Services (DFS) | 0.5 | $13M | 161k | 81.09 | |
Eastman Chemical Company (EMN) | 0.4 | $12M | 159k | 73.83 | |
Oracle Corporation (ORCL) | 0.4 | $12M | 213k | 55.03 | |
Gilead Sciences (GILD) | 0.4 | $12M | 184k | 63.38 | |
Verizon Communications (VZ) | 0.4 | $11M | 182k | 60.36 | |
Intel Corporation (INTC) | 0.4 | $11M | 208k | 51.53 | |
World Fuel Services Corporation (WKC) | 0.2 | $5.0M | 126k | 39.94 | |
Fortinet (FTNT) | 0.2 | $5.2M | 68k | 76.76 | |
Atkore Intl (ATKR) | 0.2 | $5.1M | 167k | 30.35 | |
Callaway Golf Company (MODG) | 0.2 | $4.7M | 242k | 19.41 | |
Onemain Holdings (OMF) | 0.2 | $4.6M | 124k | 36.68 | |
MasTec (MTZ) | 0.2 | $4.4M | 68k | 64.93 | |
Vonage Holdings | 0.2 | $4.2M | 370k | 11.30 | |
Sterling Bancorp | 0.2 | $4.2M | 209k | 20.06 | |
UFP Technologies (UFPT) | 0.1 | $4.1M | 105k | 38.60 | |
Upland Software (UPLD) | 0.1 | $4.1M | 116k | 34.86 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $3.6M | 56k | 64.62 | |
Globus Med Inc cl a (GMED) | 0.1 | $3.7M | 72k | 51.12 | |
Diodes Incorporated (DIOD) | 0.1 | $3.5M | 86k | 40.15 | |
Federal Agricultural Mortgage (AGM) | 0.1 | $3.6M | 44k | 81.65 | |
Ducommun Incorporated (DCO) | 0.1 | $3.5M | 83k | 42.40 | |
Skyline Corporation (SKY) | 0.1 | $3.4M | 114k | 30.09 | |
Walker & Dunlop (WD) | 0.1 | $3.4M | 60k | 55.93 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $3.4M | 47k | 72.89 | |
B. Riley Financial (RILY) | 0.1 | $3.5M | 146k | 23.62 | |
Gibraltar Industries (ROCK) | 0.1 | $3.1M | 68k | 45.94 | |
Consolidated-Tomoka Land | 0.1 | $3.1M | 48k | 65.60 | |
Sterling Construction Company (STRL) | 0.1 | $3.2M | 246k | 13.15 | |
Cardtronics Plc Shs Cl A | 0.1 | $3.3M | 108k | 30.24 | |
Clarus Corp (CLAR) | 0.1 | $3.2M | 273k | 11.73 | |
Columbia Sportswear Company (COLM) | 0.1 | $3.0M | 31k | 96.88 | |
Lithia Motors (LAD) | 0.1 | $2.9M | 22k | 132.39 | |
Colfax Corporation | 0.1 | $3.0M | 104k | 29.06 | |
Lumentum Hldgs (LITE) | 0.1 | $2.9M | 54k | 53.56 | |
Petiq (PETQ) | 0.1 | $3.0M | 109k | 27.26 | |
Cousins Properties (CUZ) | 0.1 | $2.9M | 78k | 37.59 | |
KBR (KBR) | 0.1 | $2.7M | 109k | 24.54 | |
Digi International (DGII) | 0.1 | $2.8M | 202k | 13.62 | |
Omnicell (OMCL) | 0.1 | $2.8M | 39k | 72.27 | |
Summit Financial (SMMF) | 0.1 | $2.8M | 108k | 25.60 | |
CECO Environmental (CECO) | 0.1 | $2.8M | 397k | 6.99 | |
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $2.6M | 153k | 16.76 | |
On Assignment (ASGN) | 0.1 | $2.7M | 43k | 62.87 | |
Firstservice Corp (FSV) | 0.1 | $2.8M | 27k | 102.55 | |
Ii-vi | 0.1 | $2.5M | 72k | 35.21 | |
Marten Transport (MRTN) | 0.1 | $2.4M | 116k | 20.78 | |
Premier (PINC) | 0.1 | $2.3M | 79k | 28.91 | |
Alarm Com Hldgs (ALRM) | 0.1 | $2.5M | 55k | 46.63 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $2.4M | 42k | 57.87 | |
Cintas Corporation (CTAS) | 0.1 | $2.1M | 7.8k | 268.15 | |
Universal Forest Products | 0.1 | $2.0M | 51k | 39.87 | |
Universal Truckload Services (ULH) | 0.1 | $2.1M | 90k | 23.29 | |
Willdan (WLDN) | 0.1 | $2.1M | 59k | 35.09 | |
Cdw (CDW) | 0.1 | $2.1M | 17k | 123.25 | |
NVR (NVR) | 0.1 | $1.9M | 498.00 | 3716.87 | |
Methode Electronics (MEI) | 0.1 | $1.8M | 54k | 33.64 | |
MTS Systems Corporation | 0.1 | $1.8M | 33k | 55.25 | |
Marcus Corporation (MCS) | 0.1 | $2.0M | 55k | 37.01 | |
Envestnet (ENV) | 0.1 | $1.8M | 33k | 56.71 | |
Colliers International Group sub vtg (CIGI) | 0.1 | $2.0M | 27k | 75.04 | |
Fidelity National Information Services (FIS) | 0.1 | $1.6M | 12k | 132.75 | |
Wal-Mart Stores (WMT) | 0.1 | $1.5M | 13k | 118.69 | |
Copart (CPRT) | 0.1 | $1.6M | 20k | 80.31 | |
Helen Of Troy (HELE) | 0.1 | $1.5M | 9.7k | 157.61 | |
Quanta Services (PWR) | 0.1 | $1.6M | 43k | 37.80 | |
Amedisys (AMED) | 0.1 | $1.6M | 12k | 130.98 | |
John Bean Technologies Corporation (JBT) | 0.1 | $1.7M | 18k | 99.43 | |
Regional Management (RM) | 0.1 | $1.6M | 55k | 28.16 | |
Caretrust Reit (CTRE) | 0.1 | $1.7M | 74k | 23.50 | |
Heritage Ins Hldgs (HRTG) | 0.1 | $1.6M | 106k | 14.95 | |
Tcf Financial Corp | 0.1 | $1.6M | 43k | 38.06 | |
Pfizer (PFE) | 0.1 | $1.2M | 35k | 35.93 | |
Zebra Technologies (ZBRA) | 0.1 | $1.4M | 6.7k | 206.35 | |
ACI Worldwide (ACIW) | 0.1 | $1.4M | 44k | 31.33 | |
Nextera Energy (NEE) | 0.1 | $1.3M | 5.6k | 232.95 | |
Ciena Corporation (CIEN) | 0.1 | $1.4M | 36k | 39.24 | |
Johnson Outdoors (JOUT) | 0.1 | $1.4M | 25k | 58.55 | |
KAR Auction Services (KAR) | 0.1 | $1.3M | 55k | 24.55 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $1.2M | 89k | 14.01 | |
Triton International | 0.1 | $1.3M | 39k | 33.83 | |
Berkshire Hathaway (BRK.B) | 0.0 | $970k | 4.7k | 208.07 | |
Home Depot (HD) | 0.0 | $1.0M | 4.5k | 231.95 | |
Johnson & Johnson (JNJ) | 0.0 | $1.1M | 8.7k | 129.42 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 6.7k | 174.02 | |
Regions Financial Corporation (RF) | 0.0 | $1.1M | 70k | 15.83 | |
Darden Restaurants (DRI) | 0.0 | $1.1M | 9.2k | 118.23 | |
Xilinx | 0.0 | $1.2M | 13k | 95.88 | |
Honeywell International (HON) | 0.0 | $1.1M | 6.2k | 169.26 | |
Nike (NKE) | 0.0 | $1.2M | 12k | 93.91 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 15k | 76.60 | |
Advance Auto Parts (AAP) | 0.0 | $1.0M | 6.2k | 165.43 | |
Radian (RDN) | 0.0 | $1.1M | 50k | 22.84 | |
Bruker Corporation (BRKR) | 0.0 | $1.1M | 25k | 43.91 | |
Euronet Worldwide (EEFT) | 0.0 | $1.0M | 7.0k | 146.27 | |
FMC Corporation (FMC) | 0.0 | $965k | 11k | 87.70 | |
Hill-Rom Holdings | 0.0 | $1.1M | 10k | 105.22 | |
Tempur-Pedic International (TPX) | 0.0 | $1.0M | 13k | 77.23 | |
Astronics Corporation (ATRO) | 0.0 | $1.0M | 34k | 29.39 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.2M | 17k | 71.02 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $1.2M | 25k | 47.06 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.2M | 15k | 81.91 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.2M | 7.6k | 152.50 | |
Ally Financial (ALLY) | 0.0 | $981k | 30k | 33.15 | |
Servicemaster Global | 0.0 | $1.0M | 19k | 55.89 | |
Axalta Coating Sys (AXTA) | 0.0 | $1.2M | 39k | 30.16 | |
Bmc Stk Hldgs | 0.0 | $1.1M | 40k | 26.18 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $692k | 4.9k | 141.95 | |
Automatic Data Processing (ADP) | 0.0 | $836k | 5.2k | 161.39 | |
United Rentals (URI) | 0.0 | $867k | 7.0k | 124.69 | |
Merck & Co (MRK) | 0.0 | $754k | 9.0k | 84.15 | |
Texas Instruments Incorporated (TXN) | 0.0 | $818k | 6.3k | 129.23 | |
United Technologies Corporation | 0.0 | $933k | 6.8k | 136.54 | |
Visa (V) | 0.0 | $820k | 4.8k | 171.91 | |
Zions Bancorporation (ZION) | 0.0 | $894k | 20k | 44.54 | |
Evercore Partners (EVR) | 0.0 | $771k | 9.6k | 80.06 | |
Hca Holdings (HCA) | 0.0 | $929k | 7.7k | 120.45 | |
Cigna Corp (CI) | 0.0 | $725k | 4.8k | 151.80 | |
U.S. Bancorp (USB) | 0.0 | $580k | 11k | 55.38 | |
Coca-Cola Company (KO) | 0.0 | $443k | 8.1k | 54.44 | |
Exxon Mobil Corporation (XOM) | 0.0 | $528k | 7.5k | 70.61 | |
Abbott Laboratories (ABT) | 0.0 | $611k | 7.3k | 83.70 | |
Nuance Communications | 0.0 | $562k | 34k | 16.32 | |
Travelers Companies (TRV) | 0.0 | $496k | 3.3k | 148.68 | |
Yum! Brands (YUM) | 0.0 | $510k | 4.5k | 113.33 | |
Amgen (AMGN) | 0.0 | $631k | 3.3k | 193.56 | |
Ralph Lauren Corp (RL) | 0.0 | $657k | 6.9k | 95.51 | |
McDonald's Corporation (MCD) | 0.0 | $251k | 1.2k | 214.53 | |
3M Company (MMM) | 0.0 | $218k | 1.3k | 164.28 | |
Union Pacific Corporation (UNP) | 0.0 | $203k | 1.3k | 162.27 | |
Lockheed Martin Corporation (LMT) | 0.0 | $399k | 1.0k | 389.65 | |
Canadian Pacific Railway | 0.0 | $356k | 1.6k | 222.50 | |
Starbucks Corporation (SBUX) | 0.0 | $208k | 2.4k | 88.40 | |
Estee Lauder Companies (EL) | 0.0 | $398k | 2.0k | 199.00 | |
Commerce Bancshares (CBSH) | 0.0 | $224k | 3.7k | 60.57 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $277k | 9.0k | 30.79 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $312k | 100.00 | 3120.00 | |
Phillips 66 (PSX) | 0.0 | $347k | 3.4k | 102.51 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $260k | 5.3k | 49.01 | |
Abbvie (ABBV) | 0.0 | $344k | 4.5k | 75.82 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $273k | 4.5k | 61.07 | |
Fortive (FTV) | 0.0 | $333k | 4.9k | 68.48 |