Argent Capital Management as of March 31, 2020
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 194 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 4.6 | $99M | 1.1M | 92.97 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $94M | 81k | 1161.95 | |
| MasterCard Incorporated (MA) | 4.1 | $87M | 359k | 241.56 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $84M | 936k | 90.03 | |
| Apple (AAPL) | 3.9 | $83M | 328k | 254.29 | |
| Fiserv (FI) | 3.9 | $82M | 864k | 94.99 | |
| Danaher Corporation (DHR) | 3.6 | $76M | 547k | 138.41 | |
| Post Holdings Inc Common (POST) | 3.5 | $75M | 907k | 82.97 | |
| Crown Castle Intl (CCI) | 3.5 | $75M | 517k | 144.40 | |
| Marvell Technology Group | 3.1 | $66M | 2.9M | 22.63 | |
| Truist Financial Corp equities (TFC) | 2.8 | $59M | 1.9M | 30.84 | |
| Centene Corporation (CNC) | 2.5 | $53M | 888k | 59.41 | |
| Abbvie (ABBV) | 2.4 | $51M | 666k | 76.19 | |
| Comcast Corporation (CMCSA) | 2.4 | $50M | 1.5M | 34.38 | |
| D.R. Horton (DHI) | 2.3 | $48M | 1.4M | 34.00 | |
| Facebook Inc cl a (META) | 2.2 | $46M | 276k | 166.80 | |
| Starbucks Corporation (SBUX) | 2.1 | $45M | 688k | 65.74 | |
| Ametek (AME) | 1.9 | $39M | 547k | 72.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $38M | 33k | 1162.81 | |
| Kansas City Southern | 1.8 | $38M | 298k | 127.18 | |
| Boston Scientific Corporation (BSX) | 1.7 | $37M | 1.1M | 32.63 | |
| Biogen Idec (BIIB) | 1.6 | $35M | 111k | 316.38 | |
| Skyworks Solutions (SWKS) | 1.5 | $33M | 365k | 89.38 | |
| ConocoPhillips (COP) | 1.5 | $32M | 1.1M | 30.80 | |
| Microsoft Corporation (MSFT) | 1.5 | $32M | 204k | 157.71 | |
| V.F. Corporation (VFC) | 1.5 | $31M | 573k | 54.08 | |
| United Rentals (URI) | 1.4 | $30M | 294k | 102.90 | |
| Applied Materials (AMAT) | 1.4 | $30M | 646k | 45.82 | |
| Carlisle Companies (CSL) | 1.4 | $30M | 235k | 125.28 | |
| Trimble Navigation (TRMB) | 1.3 | $27M | 855k | 31.83 | |
| Walt Disney Company (DIS) | 1.2 | $25M | 255k | 96.60 | |
| Robert Half International (RHI) | 1.1 | $24M | 633k | 37.75 | |
| Pepsi (PEP) | 1.1 | $23M | 188k | 120.10 | |
| General Mills (GIS) | 1.0 | $21M | 403k | 52.77 | |
| Incyte Corporation (INCY) | 1.0 | $21M | 282k | 73.23 | |
| Life Storage Inc reit | 1.0 | $20M | 213k | 94.55 | |
| Eaton (ETN) | 0.9 | $18M | 237k | 77.69 | |
| Bristol Myers Squibb (BMY) | 0.9 | $18M | 329k | 55.74 | |
| Gilead Sciences (GILD) | 0.6 | $14M | 182k | 74.76 | |
| Fnf (FNF) | 0.6 | $14M | 541k | 24.88 | |
| Emerson Electric (EMR) | 0.6 | $13M | 269k | 47.65 | |
| Las Vegas Sands (LVS) | 0.6 | $13M | 300k | 42.47 | |
| Air Products & Chemicals (APD) | 0.6 | $13M | 63k | 199.60 | |
| Procter & Gamble Company (PG) | 0.6 | $13M | 114k | 110.00 | |
| Chevron Corporation (CVX) | 0.6 | $12M | 168k | 72.46 | |
| United Parcel Service (UPS) | 0.5 | $12M | 124k | 93.42 | |
| Principal Financial (PFG) | 0.5 | $11M | 364k | 31.34 | |
| Intel Corporation (INTC) | 0.5 | $11M | 203k | 54.12 | |
| Oracle Corporation (ORCL) | 0.5 | $10M | 209k | 48.33 | |
| Morgan Stanley (MS) | 0.5 | $9.9M | 293k | 34.00 | |
| Verizon Communications (VZ) | 0.5 | $9.7M | 180k | 53.73 | |
| At&t (T) | 0.4 | $9.5M | 325k | 29.15 | |
| Williams-Sonoma (WSM) | 0.4 | $9.0M | 212k | 42.52 | |
| Regions Financial Corporation (RF) | 0.4 | $9.0M | 998k | 8.97 | |
| Eastman Chemical Company (EMN) | 0.3 | $7.2M | 154k | 46.58 | |
| Discover Financial Services (DFS) | 0.3 | $5.6M | 158k | 35.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.9M | 19k | 257.74 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $4.6M | 76k | 61.25 | |
| Fortinet (FTNT) | 0.2 | $3.5M | 35k | 101.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.7M | 10k | 263.62 | |
| UFP Technologies (UFPT) | 0.1 | $2.5M | 64k | 38.10 | |
| Lumentum Hldgs (LITE) | 0.1 | $2.4M | 33k | 73.69 | |
| Amedisys (AMED) | 0.1 | $2.4M | 13k | 183.50 | |
| Globus Med Inc cl a (GMED) | 0.1 | $2.4M | 55k | 42.52 | |
| Helen Of Troy (HELE) | 0.1 | $2.3M | 16k | 144.03 | |
| Onemain Holdings (OMF) | 0.1 | $2.1M | 108k | 19.12 | |
| Atkore Intl (ATKR) | 0.1 | $2.0M | 96k | 21.07 | |
| Gibraltar Industries (ROCK) | 0.1 | $2.0M | 46k | 42.92 | |
| Upland Software (UPLD) | 0.1 | $1.9M | 71k | 26.82 | |
| Universal Forest Products | 0.1 | $1.9M | 51k | 37.19 | |
| Petiq (PETQ) | 0.1 | $1.7M | 75k | 23.23 | |
| Cdw (CDW) | 0.1 | $1.7M | 18k | 93.25 | |
| ePlus (PLUS) | 0.1 | $1.7M | 27k | 62.64 | |
| B. Riley Financial (RILY) | 0.1 | $1.7M | 91k | 18.42 | |
| Pra (PRAA) | 0.1 | $1.6M | 58k | 27.72 | |
| Diodes Incorporated (DIOD) | 0.1 | $1.6M | 39k | 40.65 | |
| Qualys (QLYS) | 0.1 | $1.6M | 18k | 87.01 | |
| Omnicell (OMCL) | 0.1 | $1.6M | 24k | 65.60 | |
| Firstservice Corp (FSV) | 0.1 | $1.6M | 20k | 77.10 | |
| Murphy Usa (MUSA) | 0.1 | $1.6M | 19k | 84.35 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.5M | 30k | 52.11 | |
| Ciena Corporation (CIEN) | 0.1 | $1.5M | 39k | 39.82 | |
| Walker & Dunlop (WD) | 0.1 | $1.5M | 37k | 40.26 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.5M | 12k | 121.67 | |
| Johnson Outdoors (JOUT) | 0.1 | $1.5M | 24k | 62.69 | |
| Rli (RLI) | 0.1 | $1.5M | 17k | 87.94 | |
| Copart (CPRT) | 0.1 | $1.5M | 22k | 68.53 | |
| Marten Transport (MRTN) | 0.1 | $1.5M | 71k | 20.53 | |
| Cintas Corporation (CTAS) | 0.1 | $1.4M | 8.3k | 173.18 | |
| Clarus Corp (CLAR) | 0.1 | $1.4M | 146k | 9.80 | |
| ACI Worldwide (ACIW) | 0.1 | $1.4M | 59k | 24.14 | |
| KBR (KBR) | 0.1 | $1.4M | 68k | 20.68 | |
| Methode Electronics (MEI) | 0.1 | $1.4M | 53k | 26.43 | |
| Cousins Properties (CUZ) | 0.1 | $1.4M | 48k | 29.27 | |
| Envestnet (ENV) | 0.1 | $1.4M | 26k | 53.79 | |
| Colfax Corporation | 0.1 | $1.4M | 70k | 19.80 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 5.6k | 240.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.3M | 19k | 70.76 | |
| Consolidated-Tomoka Land | 0.1 | $1.3M | 29k | 45.33 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.3M | 7.1k | 183.66 | |
| NVR (NVR) | 0.1 | $1.3M | 502.00 | 2569.72 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $1.3M | 27k | 48.00 | |
| World Fuel Services Corporation (WKC) | 0.1 | $1.3M | 51k | 25.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 13k | 99.91 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.2M | 18k | 68.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 11k | 113.58 | |
| Home Depot (HD) | 0.1 | $1.2M | 6.6k | 186.71 | |
| Willdan (WLDN) | 0.1 | $1.2M | 57k | 21.37 | |
| Change Healthcare | 0.1 | $1.2M | 122k | 9.99 | |
| Lci Industries (LCII) | 0.1 | $1.2M | 18k | 66.82 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 30k | 39.31 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.2M | 17k | 67.61 | |
| On Assignment (ASGN) | 0.1 | $1.2M | 33k | 35.32 | |
| Summit Financial (SMMF) | 0.1 | $1.1M | 54k | 21.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 3.6k | 318.21 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 4.4k | 258.44 | |
| Huntsman Corporation (HUN) | 0.1 | $1.1M | 76k | 14.43 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 15k | 71.65 | |
| Hill-Rom Holdings | 0.1 | $1.1M | 11k | 100.61 | |
| Caretrust Reit (CTRE) | 0.0 | $1.1M | 71k | 14.80 | |
| Biotelemetry | 0.0 | $1.1M | 27k | 38.49 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.0M | 14k | 74.28 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0M | 5.4k | 188.70 | |
| Nike (NKE) | 0.0 | $1.0M | 12k | 82.76 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.0M | 14k | 73.39 | |
| Masco Corporation (MAS) | 0.0 | $973k | 28k | 34.58 | |
| FMC Corporation (FMC) | 0.0 | $964k | 12k | 81.70 | |
| Bruker Corporation (BRKR) | 0.0 | $961k | 27k | 35.88 | |
| Nuance Communications | 0.0 | $947k | 56k | 16.78 | |
| America's Car-Mart (CRMT) | 0.0 | $938k | 17k | 56.38 | |
| Honeywell International (HON) | 0.0 | $937k | 7.0k | 133.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $924k | 7.0k | 131.19 | |
| Servicenow (NOW) | 0.0 | $917k | 3.2k | 286.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $917k | 3.2k | 283.73 | |
| Costco Wholesale Corporation (COST) | 0.0 | $905k | 3.2k | 284.95 | |
| Cigna Corp (CI) | 0.0 | $891k | 5.0k | 177.28 | |
| Simpson Manufacturing (SSD) | 0.0 | $879k | 14k | 61.98 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $845k | 9.5k | 89.37 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $845k | 16k | 54.42 | |
| Amazon (AMZN) | 0.0 | $834k | 428.00 | 1948.60 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $825k | 21k | 38.91 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $823k | 8.1k | 102.01 | |
| Intercontinental Exchange (ICE) | 0.0 | $808k | 10k | 80.80 | |
| Sterling Construction Company (STRL) | 0.0 | $794k | 84k | 9.50 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $790k | 48k | 16.36 | |
| Exponent (EXPO) | 0.0 | $788k | 11k | 71.93 | |
| Visa (V) | 0.0 | $769k | 4.8k | 161.22 | |
| Bmc Stk Hldgs | 0.0 | $768k | 43k | 17.73 | |
| ON Semiconductor (ON) | 0.0 | $758k | 61k | 12.45 | |
| Skyline Corporation (SKY) | 0.0 | $740k | 47k | 15.69 | |
| Pacific Premier Ban (PPBI) | 0.0 | $739k | 39k | 18.84 | |
| Sterling Bancorp | 0.0 | $736k | 70k | 10.45 | |
| Hca Holdings (HCA) | 0.0 | $725k | 8.1k | 89.81 | |
| Topbuild (BLD) | 0.0 | $719k | 10k | 71.68 | |
| Automatic Data Processing (ADP) | 0.0 | $708k | 5.2k | 136.68 | |
| Axalta Coating Sys (AXTA) | 0.0 | $705k | 41k | 17.27 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $700k | 47k | 15.00 | |
| Trane Technologies (TT) | 0.0 | $695k | 8.4k | 82.59 | |
| Merck & Co (MRK) | 0.0 | $689k | 9.0k | 76.90 | |
| Radian (RDN) | 0.0 | $675k | 52k | 12.94 | |
| Allied Motion Technologies (ALNT) | 0.0 | $671k | 28k | 23.69 | |
| Amgen (AMGN) | 0.0 | $661k | 3.3k | 202.70 | |
| Comfort Systems USA (FIX) | 0.0 | $654k | 18k | 36.54 | |
| Applied Industrial Technologies (AIT) | 0.0 | $636k | 14k | 45.71 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $628k | 6.7k | 94.29 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $624k | 3.4k | 182.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $623k | 4.9k | 127.79 | |
| Euronet Worldwide (EEFT) | 0.0 | $623k | 7.3k | 85.74 | |
| Tempur-Pedic International (TPX) | 0.0 | $607k | 14k | 43.74 | |
| Veritex Hldgs (VBTX) | 0.0 | $596k | 43k | 13.98 | |
| FactSet Research Systems (FDS) | 0.0 | $573k | 2.2k | 260.45 | |
| Zions Bancorporation (ZION) | 0.0 | $566k | 21k | 26.77 | |
| Servicemaster Global | 0.0 | $544k | 20k | 27.01 | |
| Teladoc (TDOC) | 0.0 | $543k | 3.5k | 155.14 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $542k | 5.6k | 96.18 | |
| Darden Restaurants (DRI) | 0.0 | $540k | 9.9k | 54.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $494k | 3.2k | 156.33 | |
| Abbott Laboratories (ABT) | 0.0 | $481k | 6.1k | 78.85 | |
| Ally Financial (ALLY) | 0.0 | $460k | 32k | 14.42 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $368k | 4.6k | 79.76 | |
| Canadian Pacific Railway | 0.0 | $351k | 1.6k | 219.38 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $340k | 7.7k | 44.24 | |
| Coca-Cola Company (KO) | 0.0 | $339k | 7.7k | 44.22 | |
| Align Technology (ALGN) | 0.0 | $331k | 1.9k | 174.21 | |
| Estee Lauder Companies (EL) | 0.0 | $319k | 2.0k | 159.50 | |
| Hubspot (HUBS) | 0.0 | $313k | 2.4k | 133.19 | |
| Ecolab (ECL) | 0.0 | $312k | 2.0k | 156.00 | |
| Yum! Brands (YUM) | 0.0 | $308k | 4.5k | 68.44 | |
| Travelers Companies (TRV) | 0.0 | $304k | 3.1k | 99.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $303k | 895.00 | 338.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $297k | 1.3k | 237.60 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $272k | 100.00 | 2720.00 | |
| U.S. Bancorp (USB) | 0.0 | $268k | 7.8k | 34.43 | |
| Twilio Inc cl a (TWLO) | 0.0 | $251k | 2.8k | 89.64 |
