Argent Capital Management as of Dec. 31, 2019
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 192 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 4.7 | $138M | 1.1M | 128.21 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $133M | 954k | 139.40 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $110M | 82k | 1339.39 | |
| MasterCard Incorporated (MA) | 3.8 | $109M | 366k | 298.59 | |
| Fiserv (FI) | 3.5 | $102M | 880k | 115.63 | |
| Post Holdings Inc Common (POST) | 3.5 | $101M | 924k | 109.10 | |
| Apple (AAPL) | 3.4 | $98M | 335k | 293.65 | |
| Danaher Corporation (DHR) | 3.0 | $86M | 560k | 153.48 | |
| Masco Corporation (MAS) | 2.8 | $81M | 1.7M | 47.99 | |
| Truist Financial Corp equities (TFC) | 2.8 | $81M | 1.4M | 56.32 | |
| Marvell Technology Group | 2.8 | $80M | 3.0M | 26.56 | |
| Crown Castle Intl (CCI) | 2.6 | $75M | 526k | 142.15 | |
| ConocoPhillips (COP) | 2.5 | $72M | 1.1M | 65.03 | |
| Comcast Corporation (CMCSA) | 2.3 | $68M | 1.5M | 44.97 | |
| V.F. Corporation (VFC) | 2.0 | $60M | 602k | 99.66 | |
| Facebook Inc cl a (META) | 2.0 | $58M | 283k | 205.25 | |
| Centene Corporation (CNC) | 1.9 | $57M | 899k | 62.87 | |
| Ametek (AME) | 1.9 | $57M | 566k | 99.74 | |
| FLIR Systems | 1.9 | $54M | 1.0M | 52.07 | |
| Boston Scientific Corporation (BSX) | 1.8 | $52M | 1.2M | 45.22 | |
| D.R. Horton (DHI) | 1.8 | $52M | 991k | 52.75 | |
| United Rentals (URI) | 1.8 | $51M | 307k | 166.77 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $45M | 34k | 1337.03 | |
| Huntsman Corporation (HUN) | 1.5 | $43M | 1.8M | 24.16 | |
| Robert Half International (RHI) | 1.4 | $42M | 667k | 63.15 | |
| Willis Towers Watson (WTW) | 1.4 | $41M | 202k | 201.94 | |
| Skyworks Solutions (SWKS) | 1.4 | $40M | 334k | 120.88 | |
| Carlisle Companies (CSL) | 1.4 | $40M | 246k | 161.84 | |
| Walt Disney Company (DIS) | 1.3 | $38M | 263k | 144.63 | |
| Trimble Navigation (TRMB) | 1.3 | $38M | 905k | 41.69 | |
| ON Semiconductor (ON) | 1.3 | $37M | 1.5M | 24.38 | |
| Biogen Idec (BIIB) | 1.1 | $33M | 110k | 296.73 | |
| Microsoft Corporation (MSFT) | 1.1 | $33M | 206k | 157.70 | |
| Pepsi (PEP) | 0.9 | $26M | 189k | 136.67 | |
| Incyte Corporation (INCY) | 0.9 | $25M | 290k | 87.32 | |
| Fnf (FNF) | 0.9 | $25M | 556k | 45.35 | |
| Life Storage Inc reit | 0.8 | $24M | 219k | 108.28 | |
| Eaton (ETN) | 0.8 | $23M | 240k | 94.72 | |
| General Mills (GIS) | 0.8 | $22M | 410k | 53.56 | |
| Chevron Corporation (CVX) | 0.7 | $21M | 177k | 120.51 | |
| Bristol Myers Squibb (BMY) | 0.7 | $21M | 333k | 64.19 | |
| Las Vegas Sands (LVS) | 0.7 | $21M | 308k | 69.04 | |
| Emerson Electric (EMR) | 0.7 | $21M | 279k | 76.26 | |
| Principal Financial (PFG) | 0.7 | $21M | 375k | 55.00 | |
| Wells Fargo & Company (WFC) | 0.7 | $20M | 367k | 53.80 | |
| United Parcel Service (UPS) | 0.5 | $15M | 130k | 117.06 | |
| Air Products & Chemicals (APD) | 0.5 | $15M | 64k | 235.00 | |
| Williams-Sonoma (WSM) | 0.5 | $15M | 208k | 73.44 | |
| Boeing Company (BA) | 0.5 | $15M | 45k | 325.77 | |
| Procter & Gamble Company (PG) | 0.5 | $15M | 116k | 124.90 | |
| Discover Financial Services (DFS) | 0.5 | $14M | 163k | 84.82 | |
| At&t (T) | 0.5 | $13M | 337k | 39.08 | |
| Eastman Chemical Company (EMN) | 0.4 | $13M | 160k | 79.26 | |
| Intel Corporation (INTC) | 0.4 | $12M | 207k | 59.85 | |
| Gilead Sciences (GILD) | 0.4 | $12M | 185k | 64.98 | |
| Oracle Corporation (ORCL) | 0.4 | $11M | 213k | 52.98 | |
| Verizon Communications (VZ) | 0.4 | $11M | 183k | 61.40 | |
| Prudential Financial (PRU) | 0.3 | $9.1M | 98k | 93.74 | |
| Regions Financial Corporation (RF) | 0.3 | $8.7M | 508k | 17.16 | |
| Onemain Holdings (OMF) | 0.2 | $6.4M | 151k | 42.15 | |
| Fortinet (FTNT) | 0.2 | $6.0M | 57k | 106.76 | |
| Atkore Intl (ATKR) | 0.2 | $5.8M | 143k | 40.46 | |
| World Fuel Services Corporation (WKC) | 0.2 | $5.5M | 127k | 43.42 | |
| Callaway Golf Company (MODG) | 0.2 | $5.2M | 243k | 21.20 | |
| UFP Technologies (UFPT) | 0.2 | $5.2M | 105k | 49.61 | |
| Cardtronics Plc Shs Cl A | 0.2 | $4.8M | 109k | 44.65 | |
| Globus Med Inc cl a (GMED) | 0.1 | $4.3M | 73k | 58.89 | |
| Sterling Bancorp | 0.1 | $4.4M | 209k | 21.08 | |
| Lumentum Hldgs (LITE) | 0.1 | $4.3M | 54k | 79.30 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $4.0M | 56k | 70.90 | |
| Colfax Corporation | 0.1 | $4.2M | 115k | 36.38 | |
| Premier (PINC) | 0.1 | $4.0M | 105k | 37.88 | |
| Upland Software (UPLD) | 0.1 | $4.2M | 116k | 35.71 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $3.6M | 44k | 83.50 | |
| Sterling Construction Company (STRL) | 0.1 | $3.9M | 276k | 14.08 | |
| Walker & Dunlop (WD) | 0.1 | $3.9M | 60k | 64.68 | |
| B. Riley Financial (RILY) | 0.1 | $3.7M | 147k | 25.18 | |
| Gibraltar Industries (ROCK) | 0.1 | $3.5M | 69k | 50.44 | |
| Universal Forest Products | 0.1 | $3.5M | 74k | 47.70 | |
| Digi International (DGII) | 0.1 | $3.6M | 202k | 17.72 | |
| Diodes Incorporated (DIOD) | 0.1 | $3.6M | 64k | 56.37 | |
| Skyline Corporation (SKY) | 0.1 | $3.6M | 114k | 31.70 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $3.4M | 44k | 77.98 | |
| KBR (KBR) | 0.1 | $3.4M | 110k | 30.50 | |
| Insight Enterprises (NSIT) | 0.1 | $3.2M | 45k | 70.30 | |
| Columbia Sportswear Company (COLM) | 0.1 | $3.1M | 31k | 100.18 | |
| Lithia Motors (LAD) | 0.1 | $3.2M | 22k | 147.02 | |
| Omnicell (OMCL) | 0.1 | $3.2M | 39k | 81.72 | |
| Clarus Corp (CLAR) | 0.1 | $3.2M | 240k | 13.56 | |
| On Assignment (ASGN) | 0.1 | $3.1M | 43k | 70.98 | |
| Firstservice Corp (FSV) | 0.1 | $3.1M | 33k | 93.04 | |
| Cousins Properties (CUZ) | 0.1 | $3.2M | 78k | 41.21 | |
| Methode Electronics (MEI) | 0.1 | $3.0M | 76k | 39.35 | |
| Consolidated-Tomoka Land | 0.1 | $2.9M | 48k | 60.33 | |
| MasTec (MTZ) | 0.1 | $2.9M | 45k | 64.16 | |
| Ducommun Incorporated (DCO) | 0.1 | $3.0M | 60k | 50.54 | |
| Johnson Outdoors (JOUT) | 0.1 | $3.0M | 39k | 76.70 | |
| Envestnet (ENV) | 0.1 | $2.9M | 42k | 69.63 | |
| Summit Financial (SMMF) | 0.1 | $2.9M | 108k | 27.09 | |
| CECO Environmental (CECO) | 0.1 | $3.0M | 397k | 7.66 | |
| ACI Worldwide (ACIW) | 0.1 | $2.7M | 70k | 37.88 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $2.6M | 23k | 112.64 | |
| Marten Transport (MRTN) | 0.1 | $2.5M | 116k | 21.49 | |
| Cdw (CDW) | 0.1 | $2.5M | 18k | 142.82 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $2.5M | 153k | 16.35 | |
| Petiq (PETQ) | 0.1 | $2.7M | 109k | 25.05 | |
| Regional Management (RM) | 0.1 | $2.3M | 77k | 30.03 | |
| Tcf Financial Corp | 0.1 | $2.4M | 52k | 46.81 | |
| Cintas Corporation (CTAS) | 0.1 | $2.1M | 8.0k | 269.13 | |
| NVR (NVR) | 0.1 | $1.9M | 507.00 | 3808.68 | |
| Amedisys (AMED) | 0.1 | $2.1M | 12k | 166.90 | |
| Biotelemetry | 0.1 | $2.1M | 45k | 46.30 | |
| Caretrust Reit (CTRE) | 0.1 | $2.0M | 96k | 20.63 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $2.0M | 83k | 24.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.7M | 12k | 139.09 | |
| Copart (CPRT) | 0.1 | $1.9M | 21k | 90.96 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.8M | 6.9k | 255.51 | |
| Helen Of Troy (HELE) | 0.1 | $1.8M | 9.9k | 179.77 | |
| Marcus Corporation (MCS) | 0.1 | $1.7M | 55k | 31.77 | |
| Universal Truckload Services (ULH) | 0.1 | $1.7M | 90k | 18.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.6M | 21k | 76.83 | |
| Willdan (WLDN) | 0.1 | $1.9M | 59k | 31.78 | |
| Rli (RLI) | 0.1 | $1.5M | 17k | 90.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 11k | 118.87 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 30k | 47.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 6.7k | 235.23 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 5.6k | 242.16 | |
| Bruker Corporation (BRKR) | 0.1 | $1.3M | 26k | 50.96 | |
| Ciena Corporation (CIEN) | 0.1 | $1.6M | 37k | 42.70 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.5M | 23k | 66.70 | |
| ePlus (PLUS) | 0.1 | $1.5M | 18k | 84.30 | |
| Allied Motion Technologies (ALNT) | 0.1 | $1.4M | 30k | 48.49 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.4M | 15k | 92.24 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.5M | 35k | 42.97 | |
| Ingevity (NGVT) | 0.1 | $1.4M | 17k | 87.38 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 4.7k | 226.51 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.0M | 7.1k | 145.85 | |
| Darden Restaurants (DRI) | 0.0 | $1.0M | 9.5k | 109.05 | |
| Honeywell International (HON) | 0.0 | $1.1M | 6.1k | 177.05 | |
| Nike (NKE) | 0.0 | $1.2M | 12k | 101.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 15k | 85.33 | |
| Radian (RDN) | 0.0 | $1.3M | 50k | 25.16 | |
| Zions Bancorporation (ZION) | 0.0 | $1.1M | 20k | 51.90 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.1M | 7.1k | 157.51 | |
| FMC Corporation (FMC) | 0.0 | $1.1M | 11k | 99.83 | |
| Hill-Rom Holdings | 0.0 | $1.2M | 10k | 113.49 | |
| Tempur-Pedic International (TPX) | 0.0 | $1.2M | 13k | 87.02 | |
| KAR Auction Services (KAR) | 0.0 | $1.2M | 55k | 21.79 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.2M | 18k | 71.13 | |
| Hca Holdings (HCA) | 0.0 | $1.2M | 7.8k | 147.80 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.2M | 7.8k | 150.34 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.2M | 40k | 30.41 | |
| Bmc Stk Hldgs | 0.0 | $1.2M | 42k | 28.69 | |
| Automatic Data Processing (ADP) | 0.0 | $883k | 5.2k | 170.46 | |
| Amgen (AMGN) | 0.0 | $786k | 3.3k | 241.10 | |
| Merck & Co (MRK) | 0.0 | $815k | 9.0k | 90.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $812k | 6.3k | 128.28 | |
| United Technologies Corporation | 0.0 | $997k | 6.7k | 149.70 | |
| iShares S&P 500 Index (IVV) | 0.0 | $842k | 2.6k | 323.22 | |
| Visa (V) | 0.0 | $896k | 4.8k | 187.84 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0M | 6.3k | 160.17 | |
| Evercore Partners (EVR) | 0.0 | $730k | 9.8k | 74.72 | |
| Ralph Lauren Corp (RL) | 0.0 | $817k | 7.0k | 117.15 | |
| Ally Financial (ALLY) | 0.0 | $937k | 31k | 30.55 | |
| Servicemaster Global | 0.0 | $745k | 19k | 38.66 | |
| Cigna Corp (CI) | 0.0 | $993k | 4.9k | 204.49 | |
| E TRADE Financial Corporation | 0.0 | $588k | 13k | 45.41 | |
| U.S. Bancorp (USB) | 0.0 | $492k | 8.3k | 59.31 | |
| Home Depot (HD) | 0.0 | $546k | 2.5k | 218.31 | |
| Abbott Laboratories (ABT) | 0.0 | $530k | 6.1k | 86.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $671k | 4.9k | 137.64 | |
| Nuance Communications | 0.0 | $643k | 36k | 17.83 | |
| Travelers Companies (TRV) | 0.0 | $457k | 3.3k | 136.99 | |
| Yum! Brands (YUM) | 0.0 | $453k | 4.5k | 100.67 | |
| Tristate Capital Hldgs | 0.0 | $695k | 27k | 26.11 | |
| Coca-Cola Company (KO) | 0.0 | $424k | 7.7k | 55.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $280k | 4.0k | 69.79 | |
| Baxter International (BAX) | 0.0 | $226k | 2.7k | 83.70 | |
| 3M Company (MMM) | 0.0 | $234k | 1.3k | 176.34 | |
| Stanley Black & Decker (SWK) | 0.0 | $211k | 1.3k | 165.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $226k | 1.3k | 180.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $387k | 995.00 | 388.94 | |
| Canadian Pacific Railway | 0.0 | $408k | 1.6k | 255.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $207k | 2.4k | 87.97 | |
| Estee Lauder Companies (EL) | 0.0 | $413k | 2.0k | 206.50 | |
| Commerce Bancshares (CBSH) | 0.0 | $264k | 3.9k | 68.01 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $312k | 9.3k | 33.53 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $340k | 100.00 | 3400.00 | |
| Phillips 66 (PSX) | 0.0 | $321k | 2.9k | 111.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $285k | 5.3k | 53.72 | |
| Abbvie (ABBV) | 0.0 | $278k | 3.1k | 88.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $319k | 4.9k | 65.24 |
