Argent Capital Management as of March 31, 2021
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 187 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 5.9 | $178M | 898k | 198.07 | |
| Apple (AAPL) | 4.3 | $129M | 1.1M | 122.15 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $126M | 61k | 2062.53 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $120M | 785k | 152.23 | |
| MasterCard Incorporated (MA) | 3.4 | $104M | 291k | 356.05 | |
| D.R. Horton (DHI) | 3.4 | $103M | 1.2M | 89.12 | |
| Truist Financial Corp equities (TFC) | 3.4 | $103M | 1.8M | 58.32 | |
| Danaher Corporation (DHR) | 3.3 | $98M | 437k | 225.08 | |
| Lpl Financial Holdings (LPLA) | 3.0 | $89M | 626k | 142.16 | |
| United Rentals (URI) | 2.8 | $83M | 252k | 329.31 | |
| Microsoft Corporation (MSFT) | 2.7 | $80M | 341k | 235.77 | |
| Post Holdings Inc Common (POST) | 2.6 | $77M | 729k | 105.72 | |
| Crown Castle Intl (CCI) | 2.5 | $75M | 434k | 172.13 | |
| Applied Materials (AMAT) | 2.4 | $72M | 539k | 133.60 | |
| Comcast Corporation (CMCSA) | 2.3 | $69M | 1.3M | 54.11 | |
| Facebook Inc cl a (META) | 2.2 | $67M | 228k | 294.53 | |
| Starbucks Corporation (SBUX) | 2.2 | $65M | 594k | 109.27 | |
| Marvell Technology Group | 2.1 | $64M | 1.3M | 48.98 | |
| Abbvie (ABBV) | 2.1 | $62M | 574k | 108.22 | |
| Fiserv (FI) | 2.0 | $61M | 514k | 119.04 | |
| Skyworks Solutions (SWKS) | 2.0 | $60M | 325k | 183.48 | |
| Ametek (AME) | 1.9 | $59M | 460k | 127.73 | |
| Trimble Navigation (TRMB) | 1.8 | $55M | 707k | 77.79 | |
| Zimmer Holdings (ZBH) | 1.6 | $49M | 304k | 160.08 | |
| Centene Corporation (CNC) | 1.5 | $46M | 721k | 63.91 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $41M | 161k | 255.47 | |
| Walt Disney Company (DIS) | 1.3 | $40M | 216k | 184.52 | |
| Zynga | 1.3 | $39M | 3.8M | 10.21 | |
| Monster Beverage Corp (MNST) | 1.2 | $37M | 407k | 91.09 | |
| Kansas City Southern | 1.1 | $34M | 130k | 263.92 | |
| Godaddy Inc cl a (GDDY) | 1.1 | $32M | 413k | 77.62 | |
| Eaton (ETN) | 1.0 | $30M | 219k | 138.28 | |
| Boeing Company (BA) | 1.0 | $30M | 117k | 254.72 | |
| United Parcel Service (UPS) | 0.9 | $26M | 154k | 169.99 | |
| Life Storage Inc reit | 0.8 | $25M | 296k | 85.95 | |
| Pepsi (PEP) | 0.8 | $24M | 168k | 141.45 | |
| Emerson Electric (EMR) | 0.8 | $23M | 253k | 90.22 | |
| Automatic Data Processing (ADP) | 0.8 | $23M | 121k | 188.47 | |
| Fnf (FNF) | 0.7 | $22M | 543k | 40.66 | |
| Morgan Stanley (MS) | 0.7 | $22M | 276k | 77.66 | |
| Principal Financial (PFG) | 0.7 | $20M | 340k | 59.96 | |
| Bristol Myers Squibb (BMY) | 0.6 | $19M | 302k | 63.13 | |
| V.F. Corporation (VFC) | 0.6 | $19M | 238k | 79.92 | |
| Medtronic (MDT) | 0.6 | $18M | 148k | 118.13 | |
| Verizon Communications (VZ) | 0.6 | $18M | 301k | 58.15 | |
| Chevron Corporation (CVX) | 0.6 | $17M | 159k | 104.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $17M | 8.0k | 2068.62 | |
| BlackRock (BLK) | 0.5 | $17M | 22k | 753.99 | |
| Regions Financial Corporation (RF) | 0.5 | $17M | 798k | 20.66 | |
| Air Products & Chemicals (APD) | 0.5 | $16M | 58k | 281.34 | |
| Discover Financial Services (DFS) | 0.5 | $16M | 169k | 94.99 | |
| Eastman Chemical Company (EMN) | 0.5 | $16M | 145k | 110.12 | |
| Procter & Gamble Company (PG) | 0.5 | $15M | 108k | 135.43 | |
| Biogen Idec (BIIB) | 0.5 | $14M | 51k | 279.75 | |
| General Mills (GIS) | 0.5 | $14M | 233k | 61.32 | |
| Oracle Corporation (ORCL) | 0.5 | $14M | 196k | 70.17 | |
| Union Pacific Corporation (UNP) | 0.5 | $14M | 62k | 220.41 | |
| SYSCO Corporation (SYY) | 0.4 | $12M | 146k | 78.74 | |
| Gilead Sciences (GILD) | 0.4 | $11M | 168k | 64.63 | |
| Zebra Technologies (ZBRA) | 0.2 | $5.3M | 11k | 485.19 | |
| Cdw (CDW) | 0.2 | $4.7M | 29k | 165.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.5M | 8.5k | 533.98 | |
| Cintas Corporation (CTAS) | 0.1 | $4.4M | 13k | 341.28 | |
| Builders FirstSource (BLDR) | 0.1 | $4.1M | 89k | 46.37 | |
| Helen Of Troy (HELE) | 0.1 | $3.9M | 19k | 210.66 | |
| Nuance Communications | 0.1 | $3.8M | 87k | 43.64 | |
| Onemain Holdings (OMF) | 0.1 | $3.8M | 71k | 53.72 | |
| NVR (NVR) | 0.1 | $3.7M | 775.00 | 4710.97 | |
| Fortinet (FTNT) | 0.1 | $3.6M | 19k | 184.43 | |
| Ciena Corporation (CIEN) | 0.1 | $3.3M | 60k | 54.73 | |
| Topbuild (BLD) | 0.1 | $3.3M | 16k | 209.42 | |
| Lithia Motors (LAD) | 0.1 | $3.2M | 8.1k | 390.11 | |
| Tempur-Pedic International (TPX) | 0.1 | $3.1M | 85k | 36.56 | |
| Entegris (ENTG) | 0.1 | $3.0M | 27k | 111.78 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.0M | 23k | 127.16 | |
| Atkore Intl (ATKR) | 0.1 | $2.9M | 41k | 71.91 | |
| Charles River Laboratories (CRL) | 0.1 | $2.9M | 9.9k | 289.82 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.7M | 19k | 140.60 | |
| Amedisys (AMED) | 0.1 | $2.7M | 10k | 264.79 | |
| Ally Financial (ALLY) | 0.1 | $2.6M | 59k | 45.21 | |
| Masco Corporation (MAS) | 0.1 | $2.5M | 42k | 59.91 | |
| Huntsman Corporation (HUN) | 0.1 | $2.5M | 85k | 28.83 | |
| Hca Holdings (HCA) | 0.1 | $2.4M | 13k | 188.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.4M | 13k | 189.02 | |
| SVB Financial (SIVBQ) | 0.1 | $2.4M | 4.8k | 493.69 | |
| Alaska Air (ALK) | 0.1 | $2.3M | 33k | 69.22 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.3M | 28k | 80.51 | |
| Darden Restaurants (DRI) | 0.1 | $2.2M | 16k | 142.01 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.2M | 25k | 86.99 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $2.2M | 21k | 103.38 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.2M | 13k | 171.48 | |
| Copart (CPRT) | 0.1 | $2.1M | 20k | 108.63 | |
| FMC Corporation (FMC) | 0.1 | $2.0M | 18k | 110.63 | |
| Molina Healthcare (MOH) | 0.1 | $2.0M | 8.6k | 233.79 | |
| Aspen Technology | 0.1 | $2.0M | 14k | 144.35 | |
| Home Depot (HD) | 0.1 | $1.8M | 5.9k | 305.24 | |
| Nike (NKE) | 0.1 | $1.6M | 12k | 132.89 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 21k | 75.62 | |
| Honeywell International (HON) | 0.1 | $1.6M | 7.3k | 217.08 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.5M | 11k | 138.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | 11k | 135.87 | |
| Trane Technologies (TT) | 0.0 | $1.4M | 8.4k | 165.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 3.0k | 456.28 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 16k | 83.64 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.3M | 8.1k | 164.01 | |
| Amazon (AMZN) | 0.0 | $1.2M | 378.00 | 3095.24 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 6.9k | 164.33 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 22k | 51.70 | |
| Ufp Industries (UFPI) | 0.0 | $1.0M | 14k | 75.88 | |
| Align Technology (ALGN) | 0.0 | $1.0M | 1.9k | 541.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 2.9k | 352.41 | |
| Visa (V) | 0.0 | $1.0M | 4.8k | 211.74 | |
| America's Car-Mart (CRMT) | 0.0 | $978k | 6.4k | 152.34 | |
| On Assignment (ASGN) | 0.0 | $916k | 9.6k | 95.41 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $914k | 27k | 34.11 | |
| Envestnet (ENV) | 0.0 | $892k | 12k | 72.19 | |
| Hubspot (HUBS) | 0.0 | $861k | 1.9k | 454.35 | |
| Merck & Co (MRK) | 0.0 | $841k | 11k | 77.06 | |
| Gibraltar Industries (ROCK) | 0.0 | $817k | 8.9k | 91.46 | |
| Firstservice Corp (FSV) | 0.0 | $805k | 5.4k | 148.11 | |
| Johnson Outdoors (JOUT) | 0.0 | $796k | 5.6k | 142.83 | |
| ePlus (PLUS) | 0.0 | $793k | 8.0k | 99.62 | |
| Twilio Inc cl a (TWLO) | 0.0 | $784k | 2.3k | 340.87 | |
| Asbury Automotive (ABG) | 0.0 | $776k | 4.0k | 196.46 | |
| Petiq (PETQ) | 0.0 | $775k | 22k | 35.27 | |
| Omnicell (OMCL) | 0.0 | $747k | 5.8k | 129.82 | |
| Addus Homecare Corp (ADUS) | 0.0 | $736k | 7.0k | 104.55 | |
| Abbott Laboratories (ABT) | 0.0 | $731k | 6.1k | 119.84 | |
| Intercontinental Exchange (ICE) | 0.0 | $726k | 6.5k | 111.69 | |
| Amgen (AMGN) | 0.0 | $724k | 2.9k | 248.80 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $691k | 10k | 66.53 | |
| Colfax Corporation | 0.0 | $683k | 16k | 43.78 | |
| FactSet Research Systems (FDS) | 0.0 | $679k | 2.2k | 308.64 | |
| Teladoc (TDOC) | 0.0 | $636k | 3.5k | 181.71 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $622k | 6.3k | 98.18 | |
| CMC Materials | 0.0 | $609k | 3.4k | 176.68 | |
| Globus Med Inc cl a (GMED) | 0.0 | $601k | 9.7k | 61.65 | |
| Rli (RLI) | 0.0 | $589k | 5.3k | 111.60 | |
| Estee Lauder Companies (EL) | 0.0 | $582k | 2.0k | 291.00 | |
| Skyline Corporation (SKY) | 0.0 | $578k | 13k | 45.29 | |
| Iaa | 0.0 | $567k | 10k | 55.16 | |
| Lumentum Hldgs (LITE) | 0.0 | $556k | 6.1k | 91.39 | |
| Simpson Manufacturing (SSD) | 0.0 | $554k | 5.3k | 103.73 | |
| Trinet (TNET) | 0.0 | $552k | 7.1k | 78.00 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $550k | 22k | 25.54 | |
| Murphy Usa (MUSA) | 0.0 | $538k | 3.7k | 144.62 | |
| Willdan (WLDN) | 0.0 | $534k | 13k | 41.06 | |
| Lci Industries (LCII) | 0.0 | $532k | 4.0k | 132.17 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $515k | 6.7k | 77.33 | |
| ACI Worldwide (ACIW) | 0.0 | $513k | 14k | 38.07 | |
| Glacier Ban (GBCI) | 0.0 | $501k | 8.8k | 57.13 | |
| Modivcare (MODV) | 0.0 | $501k | 3.4k | 148.01 | |
| Installed Bldg Prods (IBP) | 0.0 | $492k | 4.4k | 110.91 | |
| Yum! Brands (YUM) | 0.0 | $487k | 4.5k | 108.22 | |
| Paypal Holdings (PYPL) | 0.0 | $486k | 2.0k | 243.00 | |
| Coca-Cola Company (KO) | 0.0 | $464k | 8.8k | 52.67 | |
| Upland Software (UPLD) | 0.0 | $457k | 9.7k | 47.19 | |
| Applied Industrial Technologies (AIT) | 0.0 | $448k | 4.9k | 91.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $444k | 3.2k | 138.97 | |
| U.S. Bancorp (USB) | 0.0 | $443k | 8.0k | 55.26 | |
| Carlisle Companies (CSL) | 0.0 | $430k | 2.6k | 164.44 | |
| Ecolab (ECL) | 0.0 | $428k | 2.0k | 214.00 | |
| ManTech International Corporation | 0.0 | $417k | 4.8k | 86.88 | |
| Marten Transport (MRTN) | 0.0 | $411k | 24k | 16.99 | |
| Exponent (EXPO) | 0.0 | $389k | 4.0k | 97.37 | |
| Pacific Premier Ban (PPBI) | 0.0 | $387k | 8.9k | 43.48 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $386k | 100.00 | 3860.00 | |
| Maxim Integrated Products | 0.0 | $384k | 4.2k | 91.32 | |
| Workday Inc cl a (WDAY) | 0.0 | $373k | 1.5k | 248.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $366k | 770.00 | 475.32 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $363k | 4.2k | 86.43 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $342k | 9.3k | 36.87 | |
| Halozyme Therapeutics (HALO) | 0.0 | $340k | 8.2k | 41.72 | |
| InfuSystem Holdings (INFU) | 0.0 | $332k | 16k | 20.33 | |
| Veritex Hldgs (VBTX) | 0.0 | $313k | 9.6k | 32.67 | |
| Commerce Bancshares (CBSH) | 0.0 | $312k | 4.1k | 76.55 | |
| Repay Hldgs Corp (RPAY) | 0.0 | $311k | 13k | 23.51 | |
| Carrier Global Corporation (CARR) | 0.0 | $300k | 7.1k | 42.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $297k | 1.4k | 214.60 | |
| Qualcomm (QCOM) | 0.0 | $282k | 2.1k | 132.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $236k | 2.2k | 108.31 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $228k | 3.3k | 68.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $211k | 570.00 | 370.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $210k | 3.8k | 55.82 | |
| Leggett & Platt (LEG) | 0.0 | $209k | 4.6k | 45.72 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $205k | 3.2k | 64.26 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $167k | 20k | 8.39 |
