Argent Capital Management as of Dec. 31, 2020
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 193 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 5.8 | $162M | 916k | 176.53 | |
| Apple (AAPL) | 5.1 | $144M | 1.1M | 132.69 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $110M | 63k | 1752.63 | |
| MasterCard Incorporated (MA) | 3.8 | $107M | 298k | 356.94 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $102M | 802k | 127.07 | |
| Danaher Corporation (DHR) | 3.5 | $100M | 449k | 222.14 | |
| Truist Financial Corp equities (TFC) | 3.1 | $86M | 1.8M | 47.93 | |
| D.R. Horton (DHI) | 2.9 | $82M | 1.2M | 68.92 | |
| Skyworks Solutions (SWKS) | 2.7 | $77M | 503k | 152.88 | |
| Microsoft Corporation (MSFT) | 2.7 | $77M | 346k | 222.42 | |
| Post Holdings Inc Common (POST) | 2.7 | $76M | 749k | 101.01 | |
| Crown Castle Intl (CCI) | 2.5 | $71M | 444k | 159.19 | |
| Comcast Corporation (CMCSA) | 2.4 | $68M | 1.3M | 52.40 | |
| Lpl Financial Holdings (LPLA) | 2.4 | $67M | 642k | 104.22 | |
| Starbucks Corporation (SBUX) | 2.3 | $65M | 606k | 106.98 | |
| Facebook Inc cl a (META) | 2.3 | $64M | 235k | 273.16 | |
| Marvell Technology Group | 2.3 | $63M | 1.3M | 47.54 | |
| Abbvie (ABBV) | 2.2 | $63M | 585k | 107.15 | |
| Fiserv (FI) | 2.1 | $60M | 528k | 113.86 | |
| United Rentals (URI) | 2.1 | $60M | 259k | 231.91 | |
| Ametek (AME) | 2.0 | $57M | 473k | 120.94 | |
| Trimble Navigation (TRMB) | 1.7 | $49M | 728k | 66.77 | |
| Zimmer Holdings (ZBH) | 1.7 | $48M | 312k | 154.09 | |
| Applied Materials (AMAT) | 1.7 | $48M | 554k | 86.30 | |
| Centene Corporation (CNC) | 1.6 | $44M | 741k | 60.03 | |
| Walt Disney Company (DIS) | 1.4 | $40M | 221k | 181.18 | |
| Monster Beverage Corp (MNST) | 1.4 | $39M | 418k | 92.48 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $38M | 165k | 231.87 | |
| Godaddy Inc cl a (GDDY) | 1.3 | $35M | 424k | 82.95 | |
| Carlisle Companies (CSL) | 1.1 | $32M | 203k | 156.18 | |
| Kansas City Southern | 1.0 | $27M | 134k | 204.13 | |
| Discover Financial Services (DFS) | 0.9 | $27M | 294k | 90.53 | |
| Eaton (ETN) | 0.9 | $26M | 220k | 120.14 | |
| Pepsi (PEP) | 0.9 | $25M | 168k | 148.30 | |
| Life Storage Inc reit | 0.8 | $24M | 197k | 119.39 | |
| Fnf (FNF) | 0.8 | $21M | 542k | 39.09 | |
| Incyte Corporation (INCY) | 0.7 | $21M | 237k | 86.98 | |
| Emerson Electric (EMR) | 0.7 | $20M | 253k | 80.37 | |
| V.F. Corporation (VFC) | 0.7 | $20M | 238k | 85.41 | |
| Regions Financial Corporation (RF) | 0.7 | $20M | 1.3M | 16.12 | |
| United Parcel Service (UPS) | 0.7 | $20M | 116k | 168.40 | |
| Morgan Stanley (MS) | 0.7 | $19M | 276k | 68.53 | |
| Bristol Myers Squibb (BMY) | 0.7 | $19M | 303k | 62.03 | |
| Verizon Communications (VZ) | 0.6 | $18M | 301k | 58.75 | |
| Medtronic (MDT) | 0.6 | $17M | 148k | 117.14 | |
| Principal Financial (PFG) | 0.6 | $17M | 341k | 49.61 | |
| Air Products & Chemicals (APD) | 0.6 | $16M | 58k | 273.22 | |
| BlackRock (BLK) | 0.6 | $16M | 22k | 721.54 | |
| Procter & Gamble Company (PG) | 0.5 | $15M | 108k | 139.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $15M | 8.4k | 1751.88 | |
| Eastman Chemical Company (EMN) | 0.5 | $15M | 145k | 100.28 | |
| Automatic Data Processing (ADP) | 0.5 | $14M | 79k | 176.20 | |
| General Mills (GIS) | 0.5 | $14M | 234k | 58.80 | |
| Chevron Corporation (CVX) | 0.5 | $13M | 159k | 84.45 | |
| Union Pacific Corporation (UNP) | 0.5 | $13M | 62k | 208.23 | |
| Oracle Corporation (ORCL) | 0.4 | $13M | 196k | 64.69 | |
| SYSCO Corporation (SYY) | 0.4 | $11M | 145k | 74.26 | |
| Gilead Sciences (GILD) | 0.3 | $9.5M | 164k | 58.26 | |
| Biogen Idec (BIIB) | 0.3 | $8.7M | 35k | 244.85 | |
| NVIDIA Corporation (NVDA) | 0.3 | $7.2M | 14k | 522.19 | |
| Cintas Corporation (CTAS) | 0.2 | $4.5M | 13k | 353.49 | |
| Zebra Technologies (ZBRA) | 0.2 | $4.2M | 11k | 384.31 | |
| Helen Of Troy (HELE) | 0.1 | $4.2M | 19k | 222.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $4.1M | 11k | 375.40 | |
| Nuance Communications | 0.1 | $3.9M | 87k | 44.09 | |
| Cdw (CDW) | 0.1 | $3.8M | 29k | 131.79 | |
| Bmc Stk Hldgs | 0.1 | $3.6M | 67k | 53.69 | |
| Onemain Holdings (OMF) | 0.1 | $3.2M | 66k | 48.17 | |
| Ciena Corporation (CIEN) | 0.1 | $3.2M | 60k | 52.84 | |
| NVR (NVR) | 0.1 | $3.2M | 774.00 | 4080.10 | |
| Amedisys (AMED) | 0.1 | $2.9M | 10k | 293.36 | |
| Fortinet (FTNT) | 0.1 | $2.9M | 20k | 148.53 | |
| Topbuild (BLD) | 0.1 | $2.9M | 16k | 184.10 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.7M | 23k | 118.50 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.7M | 19k | 141.44 | |
| Entegris (ENTG) | 0.1 | $2.6M | 27k | 96.08 | |
| Copart (CPRT) | 0.1 | $2.5M | 20k | 127.23 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.5M | 28k | 87.19 | |
| Charles River Laboratories (CRL) | 0.1 | $2.5M | 9.9k | 249.90 | |
| Lithia Motors (LAD) | 0.1 | $2.4M | 8.1k | 292.66 | |
| Masco Corporation (MAS) | 0.1 | $2.4M | 43k | 54.94 | |
| Tempur-Pedic International (TPX) | 0.1 | $2.3M | 85k | 27.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.2M | 27k | 81.78 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.2M | 13k | 173.01 | |
| Hca Holdings (HCA) | 0.1 | $2.1M | 13k | 164.44 | |
| FMC Corporation (FMC) | 0.1 | $2.1M | 18k | 114.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 13k | 164.12 | |
| Huntsman Corporation (HUN) | 0.1 | $1.9M | 76k | 25.14 | |
| Darden Restaurants (DRI) | 0.1 | $1.9M | 16k | 119.15 | |
| Molina Healthcare (MOH) | 0.1 | $1.8M | 8.6k | 212.64 | |
| Aspen Technology | 0.1 | $1.8M | 14k | 130.22 | |
| Nike (NKE) | 0.1 | $1.7M | 12k | 141.44 | |
| Ally Financial (ALLY) | 0.1 | $1.7M | 49k | 35.66 | |
| Radian (RDN) | 0.1 | $1.7M | 82k | 20.25 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $1.6M | 44k | 37.29 | |
| Cigna Corp (CI) | 0.1 | $1.6M | 7.8k | 208.23 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 21k | 77.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 11k | 144.13 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.6M | 11k | 144.95 | |
| Home Depot (HD) | 0.1 | $1.6M | 5.9k | 265.65 | |
| Motorola Solutions (MSI) | 0.1 | $1.5M | 9.1k | 170.09 | |
| Honeywell International (HON) | 0.1 | $1.5M | 7.3k | 212.67 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 16k | 91.23 | |
| CACI International (CACI) | 0.1 | $1.4M | 5.8k | 249.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 3.0k | 465.81 | |
| Amazon (AMZN) | 0.0 | $1.2M | 378.00 | 3256.61 | |
| Trane Technologies (TT) | 0.0 | $1.2M | 8.4k | 145.22 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.2M | 8.7k | 139.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 2.9k | 376.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 6.9k | 157.36 | |
| Petiq (PETQ) | 0.0 | $1.1M | 28k | 38.47 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 24k | 44.75 | |
| Visa (V) | 0.0 | $1.0M | 4.8k | 218.66 | |
| Align Technology (ALGN) | 0.0 | $1.0M | 1.9k | 534.21 | |
| Envestnet (ENV) | 0.0 | $894k | 11k | 82.25 | |
| Merck & Co (MRK) | 0.0 | $892k | 11k | 81.75 | |
| Addus Homecare Corp (ADUS) | 0.0 | $887k | 7.6k | 117.10 | |
| On Assignment (ASGN) | 0.0 | $858k | 10k | 83.50 | |
| Firstservice Corp (FSV) | 0.0 | $795k | 5.8k | 136.83 | |
| Pra (PRAA) | 0.0 | $785k | 20k | 39.68 | |
| Twilio Inc cl a (TWLO) | 0.0 | $779k | 2.3k | 338.70 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $759k | 27k | 27.67 | |
| America's Car-Mart (CRMT) | 0.0 | $756k | 6.9k | 109.88 | |
| Hubspot (HUBS) | 0.0 | $751k | 1.9k | 396.31 | |
| Intercontinental Exchange (ICE) | 0.0 | $749k | 6.5k | 115.23 | |
| ePlus (PLUS) | 0.0 | $744k | 8.5k | 87.89 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $739k | 11k | 67.24 | |
| FactSet Research Systems (FDS) | 0.0 | $732k | 2.2k | 332.73 | |
| Omnicell (OMCL) | 0.0 | $732k | 6.1k | 119.94 | |
| Ufp Industries (UFPI) | 0.0 | $716k | 13k | 55.56 | |
| Amgen (AMGN) | 0.0 | $710k | 3.1k | 229.77 | |
| Teladoc (TDOC) | 0.0 | $700k | 3.5k | 200.00 | |
| Gibraltar Industries (ROCK) | 0.0 | $684k | 9.5k | 71.96 | |
| Johnson Outdoors (JOUT) | 0.0 | $670k | 5.9k | 112.66 | |
| Abbott Laboratories (ABT) | 0.0 | $668k | 6.1k | 109.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $667k | 7.3k | 91.00 | |
| Change Healthcare | 0.0 | $656k | 35k | 18.66 | |
| Colfax Corporation | 0.0 | $639k | 17k | 38.26 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $598k | 6.7k | 89.15 | |
| Rli (RLI) | 0.0 | $583k | 5.6k | 104.07 | |
| Willdan (WLDN) | 0.0 | $583k | 14k | 41.70 | |
| Qualys (QLYS) | 0.0 | $570k | 4.7k | 121.79 | |
| Lci Industries (LCII) | 0.0 | $558k | 4.3k | 129.77 | |
| CMC Materials | 0.0 | $552k | 3.6k | 151.40 | |
| ACI Worldwide (ACIW) | 0.0 | $551k | 14k | 38.42 | |
| Simpson Manufacturing (SSD) | 0.0 | $535k | 5.7k | 93.52 | |
| Iaa | 0.0 | $533k | 8.2k | 65.00 | |
| Estee Lauder Companies (EL) | 0.0 | $532k | 2.0k | 266.00 | |
| Coca-Cola Company (KO) | 0.0 | $509k | 9.3k | 54.89 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $508k | 7.1k | 71.57 | |
| Yum! Brands (YUM) | 0.0 | $489k | 4.5k | 108.67 | |
| Globus Med Inc cl a (GMED) | 0.0 | $482k | 7.4k | 65.29 | |
| Installed Bldg Prods (IBP) | 0.0 | $477k | 4.7k | 101.84 | |
| Trinet (TNET) | 0.0 | $476k | 5.9k | 80.54 | |
| Upland Software (UPLD) | 0.0 | $472k | 10k | 45.87 | |
| Paypal Holdings (PYPL) | 0.0 | $468k | 2.0k | 234.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $466k | 4.5k | 103.56 | |
| Marten Transport (MRTN) | 0.0 | $447k | 26k | 17.25 | |
| Asbury Automotive (ABG) | 0.0 | $442k | 3.0k | 145.63 | |
| Allied Motion Technologies (ALNT) | 0.0 | $439k | 8.6k | 51.14 | |
| Ecolab (ECL) | 0.0 | $433k | 2.0k | 216.50 | |
| Lumentum Hldgs (LITE) | 0.0 | $433k | 4.6k | 94.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $431k | 3.2k | 134.90 | |
| Glacier Ban (GBCI) | 0.0 | $428k | 9.3k | 46.05 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $422k | 17k | 24.81 | |
| Maxim Integrated Products | 0.0 | $419k | 4.7k | 88.68 | |
| Skyline Corporation (SKY) | 0.0 | $417k | 14k | 30.92 | |
| Applied Industrial Technologies (AIT) | 0.0 | $411k | 5.3k | 78.06 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $391k | 10k | 39.30 | |
| Murphy Usa (MUSA) | 0.0 | $387k | 3.0k | 130.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $385k | 770.00 | 500.00 | |
| Exponent (EXPO) | 0.0 | $384k | 4.3k | 89.93 | |
| KBR (KBR) | 0.0 | $384k | 12k | 30.93 | |
| Atkore Intl (ATKR) | 0.0 | $378k | 9.2k | 41.11 | |
| Halozyme Therapeutics (HALO) | 0.0 | $374k | 8.8k | 42.69 | |
| U.S. Bancorp (USB) | 0.0 | $373k | 8.0k | 46.57 | |
| Workday Inc cl a (WDAY) | 0.0 | $359k | 1.5k | 239.33 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $348k | 100.00 | 3480.00 | |
| At&t (T) | 0.0 | $329k | 11k | 28.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $327k | 1.4k | 236.27 | |
| Qualcomm (QCOM) | 0.0 | $324k | 2.1k | 152.47 | |
| Pacific Premier Ban (PPBI) | 0.0 | $299k | 9.5k | 31.37 | |
| Carrier Global Corporation (CARR) | 0.0 | $268k | 7.1k | 37.76 | |
| Commerce Bancshares (CBSH) | 0.0 | $268k | 4.1k | 65.75 | |
| Veritex Hldgs (VBTX) | 0.0 | $264k | 10k | 25.62 | |
| ManTech International Corporation | 0.0 | $245k | 2.8k | 88.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $238k | 3.4k | 69.05 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $229k | 3.7k | 62.06 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $225k | 3.3k | 67.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $218k | 615.00 | 354.47 | |
| Palo Alto Networks (PANW) | 0.0 | $213k | 600.00 | 355.00 | |
| Leggett & Platt (LEG) | 0.0 | $202k | 4.6k | 44.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $200k | 2.2k | 91.79 |
