Argent Capital Management as of Sept. 30, 2020
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 199 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 5.8 | $151M | 960k | 157.42 | |
| Apple (AAPL) | 5.1 | $133M | 1.2M | 115.81 | |
| MasterCard Incorporated (MA) | 4.1 | $107M | 316k | 338.17 | |
| Danaher Corporation (DHR) | 3.9 | $103M | 477k | 215.33 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $98M | 67k | 1465.60 | |
| D.R. Horton (DHI) | 3.7 | $96M | 1.3M | 75.63 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $80M | 832k | 96.27 | |
| Fiserv (FI) | 3.1 | $80M | 777k | 103.05 | |
| Crown Castle Intl (CCI) | 3.0 | $77M | 465k | 166.50 | |
| Skyworks Solutions (SWKS) | 3.0 | $77M | 531k | 145.50 | |
| Microsoft Corporation (MSFT) | 2.8 | $74M | 353k | 210.33 | |
| Truist Financial Corp equities (TFC) | 2.7 | $72M | 1.9M | 38.05 | |
| Post Holdings Inc Common (POST) | 2.6 | $68M | 793k | 86.00 | |
| Facebook Inc cl a (META) | 2.5 | $65M | 249k | 261.90 | |
| Comcast Corporation (CMCSA) | 2.4 | $62M | 1.3M | 46.26 | |
| Marvell Technology Group | 2.3 | $59M | 1.5M | 39.70 | |
| Starbucks Corporation (SBUX) | 2.1 | $55M | 637k | 85.92 | |
| Abbvie (ABBV) | 2.0 | $54M | 610k | 87.59 | |
| Ametek (AME) | 1.9 | $50M | 499k | 99.40 | |
| United Rentals (URI) | 1.8 | $48M | 274k | 174.50 | |
| Centene Corporation (CNC) | 1.8 | $46M | 791k | 58.33 | |
| Zimmer Holdings (ZBH) | 1.7 | $45M | 333k | 136.14 | |
| Boston Scientific Corporation (BSX) | 1.5 | $38M | 996k | 38.21 | |
| Trimble Navigation (TRMB) | 1.4 | $38M | 770k | 48.70 | |
| Applied Materials (AMAT) | 1.3 | $35M | 588k | 59.45 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $35M | 455k | 76.67 | |
| Monster Beverage Corp (MNST) | 1.3 | $35M | 433k | 80.20 | |
| Godaddy Inc cl a (GDDY) | 1.3 | $33M | 440k | 75.97 | |
| Walt Disney Company (DIS) | 1.1 | $29M | 235k | 124.08 | |
| Biogen Idec (BIIB) | 1.1 | $28M | 98k | 283.68 | |
| Carlisle Companies (CSL) | 1.0 | $27M | 218k | 122.37 | |
| Kansas City Southern | 1.0 | $26M | 144k | 180.83 | |
| Pepsi (PEP) | 0.9 | $23M | 168k | 138.60 | |
| Incyte Corporation (INCY) | 0.9 | $23M | 254k | 89.74 | |
| Eaton (ETN) | 0.8 | $22M | 218k | 102.03 | |
| Life Storage Inc reit | 0.8 | $21M | 197k | 105.27 | |
| United Parcel Service (UPS) | 0.7 | $19M | 115k | 166.63 | |
| Bristol Myers Squibb (BMY) | 0.7 | $18M | 303k | 60.29 | |
| Verizon Communications (VZ) | 0.7 | $18M | 300k | 59.49 | |
| Air Products & Chemicals (APD) | 0.7 | $17M | 58k | 297.87 | |
| Discover Financial Services (DFS) | 0.6 | $17M | 291k | 57.78 | |
| Fnf (FNF) | 0.6 | $17M | 535k | 31.31 | |
| V.F. Corporation (VFC) | 0.6 | $17M | 238k | 70.25 | |
| Emerson Electric (EMR) | 0.6 | $16M | 250k | 65.57 | |
| Medtronic (MDT) | 0.6 | $15M | 147k | 103.92 | |
| Procter & Gamble Company (PG) | 0.6 | $15M | 106k | 138.99 | |
| Regions Financial Corporation (RF) | 0.6 | $15M | 1.3M | 11.53 | |
| General Mills (GIS) | 0.5 | $14M | 231k | 61.68 | |
| Principal Financial (PFG) | 0.5 | $14M | 341k | 40.27 | |
| Morgan Stanley (MS) | 0.5 | $13M | 276k | 48.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $13M | 8.9k | 1469.63 | |
| BlackRock (BLK) | 0.5 | $12M | 22k | 563.53 | |
| Oracle Corporation (ORCL) | 0.4 | $12M | 196k | 59.70 | |
| Chevron Corporation (CVX) | 0.4 | $11M | 159k | 72.00 | |
| Eastman Chemical Company (EMN) | 0.4 | $11M | 145k | 78.12 | |
| Gilead Sciences (GILD) | 0.4 | $11M | 169k | 63.19 | |
| Intel Corporation (INTC) | 0.4 | $9.6M | 185k | 51.78 | |
| SYSCO Corporation (SYY) | 0.3 | $9.0M | 145k | 62.22 | |
| Union Pacific Corporation (UNP) | 0.3 | $8.6M | 44k | 196.87 | |
| NVIDIA Corporation (NVDA) | 0.3 | $6.9M | 13k | 541.23 | |
| Helen Of Troy (HELE) | 0.2 | $4.4M | 23k | 193.52 | |
| Cintas Corporation (CTAS) | 0.1 | $3.8M | 11k | 332.84 | |
| Fortinet (FTNT) | 0.1 | $3.5M | 30k | 117.81 | |
| Onemain Holdings (OMF) | 0.1 | $3.1M | 100k | 31.25 | |
| Cdw (CDW) | 0.1 | $3.0M | 26k | 119.53 | |
| NVR (NVR) | 0.1 | $2.8M | 692.00 | 4083.82 | |
| Medpace Hldgs (MEDP) | 0.1 | $2.6M | 24k | 111.75 | |
| Nuance Communications | 0.1 | $2.6M | 78k | 33.19 | |
| Bmc Stk Hldgs | 0.1 | $2.6M | 60k | 42.83 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.5M | 17k | 147.18 | |
| Zebra Technologies (ZBRA) | 0.1 | $2.5M | 9.8k | 252.50 | |
| Topbuild (BLD) | 0.1 | $2.4M | 14k | 170.71 | |
| Ciena Corporation (CIEN) | 0.1 | $2.1M | 53k | 39.69 | |
| Masco Corporation (MAS) | 0.1 | $2.1M | 38k | 55.13 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.1M | 25k | 82.98 | |
| Amedisys (AMED) | 0.1 | $2.1M | 8.9k | 236.41 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.1M | 21k | 100.94 | |
| Gibraltar Industries (ROCK) | 0.1 | $2.0M | 31k | 65.14 | |
| Addus Homecare Corp (ADUS) | 0.1 | $2.0M | 21k | 94.52 | |
| Charles River Laboratories (CRL) | 0.1 | $2.0M | 8.8k | 226.46 | |
| Ufp Industries (UFPI) | 0.1 | $2.0M | 35k | 56.52 | |
| Petiq (PETQ) | 0.1 | $1.9M | 59k | 32.92 | |
| On Assignment (ASGN) | 0.1 | $1.9M | 29k | 63.56 | |
| Copart (CPRT) | 0.1 | $1.9M | 18k | 105.17 | |
| Pra (PRAA) | 0.1 | $1.8M | 46k | 39.96 | |
| Upland Software (UPLD) | 0.1 | $1.8M | 48k | 37.70 | |
| Firstservice Corp (FSV) | 0.1 | $1.8M | 14k | 131.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 13k | 142.78 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.8M | 30k | 59.04 | |
| Entegris (ENTG) | 0.1 | $1.8M | 24k | 74.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 3.6k | 490.48 | |
| Home Depot (HD) | 0.1 | $1.7M | 6.2k | 277.69 | |
| FMC Corporation (FMC) | 0.1 | $1.7M | 16k | 105.91 | |
| ePlus (PLUS) | 0.1 | $1.7M | 24k | 73.21 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.7M | 11k | 152.01 | |
| Tempur-Pedic International (TPX) | 0.1 | $1.7M | 19k | 89.22 | |
| Lithia Motors (LAD) | 0.1 | $1.6M | 7.2k | 227.93 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $1.6M | 77k | 20.82 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $1.6M | 39k | 41.56 | |
| Aspen Technology | 0.1 | $1.6M | 12k | 126.61 | |
| Servicenow (NOW) | 0.1 | $1.6M | 3.2k | 485.00 | |
| Nike (NKE) | 0.1 | $1.5M | 12k | 125.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 11k | 139.91 | |
| Huntsman Corporation (HUN) | 0.1 | $1.5M | 67k | 22.21 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 5.3k | 277.52 | |
| Envestnet (ENV) | 0.1 | $1.5M | 19k | 77.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 3.2k | 441.52 | |
| Hca Holdings (HCA) | 0.1 | $1.4M | 11k | 124.68 | |
| CMC Materials | 0.1 | $1.4M | 9.9k | 142.78 | |
| Darden Restaurants (DRI) | 0.1 | $1.4M | 14k | 100.71 | |
| Change Healthcare | 0.1 | $1.4M | 97k | 14.50 | |
| Molina Healthcare (MOH) | 0.1 | $1.4M | 7.7k | 183.05 | |
| Rli (RLI) | 0.1 | $1.4M | 17k | 83.71 | |
| Amazon (AMZN) | 0.1 | $1.3M | 428.00 | 3149.53 | |
| Johnson Outdoors (JOUT) | 0.1 | $1.3M | 16k | 81.92 | |
| America's Car-Mart (CRMT) | 0.1 | $1.3M | 16k | 84.88 | |
| Installed Bldg Prods (IBP) | 0.0 | $1.3M | 13k | 101.73 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 16k | 79.81 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.3M | 15k | 87.35 | |
| Lci Industries (LCII) | 0.0 | $1.3M | 12k | 106.26 | |
| Motorola Solutions (MSI) | 0.0 | $1.3M | 8.1k | 156.86 | |
| ACI Worldwide (ACIW) | 0.0 | $1.3M | 48k | 26.13 | |
| UFP Technologies (UFPT) | 0.0 | $1.3M | 30k | 41.41 | |
| Qualys (QLYS) | 0.0 | $1.2M | 13k | 98.04 | |
| Omnicell (OMCL) | 0.0 | $1.2M | 16k | 74.65 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $1.2M | 18k | 66.67 | |
| Iaa | 0.0 | $1.2M | 23k | 52.08 | |
| Hill-Rom Holdings | 0.0 | $1.2M | 14k | 83.48 | |
| Cigna Corp (CI) | 0.0 | $1.2M | 7.0k | 169.42 | |
| Marten Transport (MRTN) | 0.0 | $1.2M | 72k | 16.32 | |
| Colfax Corporation | 0.0 | $1.2M | 37k | 31.36 | |
| Honeywell International (HON) | 0.0 | $1.2M | 7.0k | 164.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 3.2k | 355.05 | |
| CACI International (CACI) | 0.0 | $1.1M | 5.1k | 213.12 | |
| Ally Financial (ALLY) | 0.0 | $1.1M | 43k | 25.07 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 28k | 39.37 | |
| Murphy Usa (MUSA) | 0.0 | $1.1M | 8.3k | 128.25 | |
| Radian (RDN) | 0.0 | $1.1M | 73k | 14.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.0M | 7.0k | 148.85 | |
| Trane Technologies (TT) | 0.0 | $1.0M | 8.4k | 121.21 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.0M | 18k | 55.25 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0M | 10k | 100.10 | |
| Allied Motion Technologies (ALNT) | 0.0 | $989k | 24k | 41.29 | |
| Willdan (WLDN) | 0.0 | $989k | 39k | 25.50 | |
| Globus Med Inc cl a (GMED) | 0.0 | $980k | 20k | 49.54 | |
| Skyline Corporation (SKY) | 0.0 | $971k | 36k | 26.78 | |
| Simpson Manufacturing (SSD) | 0.0 | $955k | 9.8k | 97.14 | |
| Visa (V) | 0.0 | $954k | 4.8k | 200.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $936k | 13k | 75.10 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $889k | 3.2k | 281.33 | |
| Euronet Worldwide (EEFT) | 0.0 | $879k | 9.7k | 91.07 | |
| Exponent (EXPO) | 0.0 | $856k | 12k | 72.02 | |
| Caretrust Reit (CTRE) | 0.0 | $846k | 48k | 17.80 | |
| Amgen (AMGN) | 0.0 | $830k | 3.3k | 254.29 | |
| Applied Industrial Technologies (AIT) | 0.0 | $807k | 15k | 55.09 | |
| Teladoc (TDOC) | 0.0 | $767k | 3.5k | 219.14 | |
| KBR (KBR) | 0.0 | $741k | 33k | 22.35 | |
| FactSet Research Systems (FDS) | 0.0 | $737k | 2.2k | 335.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $727k | 3.4k | 213.07 | |
| Automatic Data Processing (ADP) | 0.0 | $723k | 5.2k | 139.58 | |
| Twilio Inc cl a (TWLO) | 0.0 | $692k | 2.8k | 247.14 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $688k | 18k | 39.30 | |
| Hubspot (HUBS) | 0.0 | $687k | 2.4k | 292.34 | |
| Abbott Laboratories (ABT) | 0.0 | $664k | 6.1k | 108.85 | |
| Merck & Co (MRK) | 0.0 | $641k | 7.7k | 82.96 | |
| Trinet (TNET) | 0.0 | $637k | 11k | 59.37 | |
| Align Technology (ALGN) | 0.0 | $622k | 1.9k | 327.37 | |
| Halozyme Therapeutics (HALO) | 0.0 | $610k | 23k | 26.27 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $555k | 33k | 16.90 | |
| Atkore Intl (ATKR) | 0.0 | $554k | 24k | 22.72 | |
| Pacific Premier Ban (PPBI) | 0.0 | $536k | 27k | 20.15 | |
| Summit Financial | 0.0 | $531k | 36k | 14.82 | |
| ManTech International Corporation | 0.0 | $530k | 7.7k | 68.88 | |
| Glacier Ban (GBCI) | 0.0 | $491k | 15k | 32.06 | |
| Veritex Hldgs (VBTX) | 0.0 | $488k | 29k | 17.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $472k | 3.2k | 147.73 | |
| Estee Lauder Companies (EL) | 0.0 | $437k | 2.0k | 218.50 | |
| Middlesex Water Company (MSEX) | 0.0 | $422k | 6.8k | 62.15 | |
| Yum! Brands (YUM) | 0.0 | $411k | 4.5k | 91.33 | |
| Ecolab (ECL) | 0.0 | $400k | 2.0k | 200.00 | |
| Paypal Holdings (PYPL) | 0.0 | $394k | 2.0k | 197.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $383k | 6.7k | 57.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $377k | 1.4k | 272.40 | |
| Coca-Cola Company (KO) | 0.0 | $376k | 7.6k | 49.41 | |
| MGE Energy (MGEE) | 0.0 | $375k | 6.0k | 62.66 | |
| Providence Service Corporation | 0.0 | $362k | 3.9k | 92.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $336k | 5.6k | 60.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $328k | 855.00 | 383.63 | |
| Workday Inc cl a (WDAY) | 0.0 | $323k | 1.5k | 215.33 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $320k | 100.00 | 3200.00 | |
| U.S. Bancorp (USB) | 0.0 | $287k | 8.0k | 35.87 | |
| Qualcomm (QCOM) | 0.0 | $250k | 2.1k | 117.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $238k | 3.4k | 70.23 | |
| iShares S&P 500 Index (IVV) | 0.0 | $233k | 693.00 | 336.22 | |
| Commerce Bancshares (CBSH) | 0.0 | $219k | 3.9k | 56.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $215k | 4.1k | 52.70 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $209k | 2.5k | 84.44 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $208k | 3.3k | 62.46 | |
| Carrier Global Corporation (CARR) | 0.0 | $203k | 6.7k | 30.48 |
