Argent Capital Management as of June 30, 2021
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 187 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 6.7 | $214M | 885k | 241.74 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $147M | 60k | 2441.78 | |
| Apple (AAPL) | 4.5 | $143M | 1.0M | 136.96 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $121M | 776k | 155.54 | |
| Danaher Corporation (DHR) | 3.6 | $115M | 429k | 268.36 | |
| MasterCard Incorporated (MA) | 3.2 | $104M | 285k | 365.09 | |
| D.R. Horton (DHI) | 3.2 | $103M | 1.1M | 90.37 | |
| Truist Financial Corp equities (TFC) | 3.0 | $97M | 1.7M | 55.50 | |
| Microsoft Corporation (MSFT) | 2.9 | $92M | 338k | 270.90 | |
| Crown Castle Intl (CCI) | 2.6 | $84M | 428k | 195.10 | |
| Lpl Financial Holdings (LPLA) | 2.6 | $83M | 616k | 134.98 | |
| United Rentals (URI) | 2.5 | $79M | 248k | 319.01 | |
| Facebook Inc cl a (META) | 2.4 | $78M | 224k | 347.71 | |
| Post Holdings Inc Common (POST) | 2.4 | $78M | 715k | 108.47 | |
| Applied Materials (AMAT) | 2.4 | $75M | 529k | 142.40 | |
| Comcast Corporation (CMCSA) | 2.2 | $72M | 1.3M | 57.02 | |
| Starbucks Corporation (SBUX) | 2.0 | $66M | 586k | 111.81 | |
| Abbvie (ABBV) | 2.0 | $64M | 567k | 112.64 | |
| Ametek (AME) | 1.9 | $60M | 453k | 133.50 | |
| Skyworks Solutions (SWKS) | 1.9 | $60M | 315k | 191.75 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $58M | 159k | 363.43 | |
| Marvell Technology (MRVL) | 1.8 | $58M | 987k | 58.33 | |
| Trimble Navigation (TRMB) | 1.8 | $57M | 695k | 81.83 | |
| Centene Corporation (CNC) | 1.6 | $52M | 708k | 72.93 | |
| Zimmer Holdings (ZBH) | 1.5 | $48M | 299k | 160.82 | |
| Fiserv (FI) | 1.4 | $44M | 413k | 106.89 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $44M | 157k | 277.92 | |
| Zynga | 1.3 | $40M | 3.8M | 10.63 | |
| Walt Disney Company (DIS) | 1.2 | $37M | 212k | 175.77 | |
| Monster Beverage Corp (MNST) | 1.1 | $37M | 400k | 91.35 | |
| Godaddy Inc cl a (GDDY) | 1.1 | $35M | 405k | 86.96 | |
| Eaton (ETN) | 1.0 | $32M | 219k | 148.18 | |
| United Parcel Service (UPS) | 1.0 | $32M | 153k | 207.97 | |
| Life Storage Inc reit | 1.0 | $32M | 296k | 107.35 | |
| Ameriprise Financial (AMP) | 1.0 | $31M | 126k | 248.88 | |
| Boeing Company (BA) | 0.9 | $29M | 120k | 239.56 | |
| Morgan Stanley (MS) | 0.8 | $25M | 275k | 91.69 | |
| Pepsi (PEP) | 0.8 | $25M | 167k | 148.17 | |
| Emerson Electric (EMR) | 0.8 | $24M | 252k | 96.24 | |
| Automatic Data Processing (ADP) | 0.7 | $24M | 120k | 198.62 | |
| Fnf (FNF) | 0.7 | $24M | 545k | 43.46 | |
| Principal Financial (PFG) | 0.7 | $22M | 340k | 63.19 | |
| Bristol Myers Squibb (BMY) | 0.6 | $20M | 302k | 66.82 | |
| Discover Financial Services (DFS) | 0.6 | $20M | 167k | 118.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $20M | 7.9k | 2506.33 | |
| V.F. Corporation (VFC) | 0.6 | $20M | 237k | 82.04 | |
| BlackRock (BLK) | 0.6 | $19M | 22k | 874.99 | |
| Medtronic (MDT) | 0.6 | $18M | 148k | 124.13 | |
| Eastman Chemical Company (EMN) | 0.5 | $17M | 145k | 116.75 | |
| Verizon Communications (VZ) | 0.5 | $17M | 300k | 56.03 | |
| Air Products & Chemicals (APD) | 0.5 | $17M | 58k | 287.68 | |
| Chevron Corporation (CVX) | 0.5 | $17M | 158k | 104.74 | |
| Regions Financial Corporation (RF) | 0.5 | $16M | 793k | 20.18 | |
| Oracle Corporation (ORCL) | 0.5 | $15M | 195k | 77.84 | |
| Procter & Gamble Company (PG) | 0.5 | $15M | 107k | 134.93 | |
| General Mills (GIS) | 0.4 | $14M | 233k | 60.93 | |
| Union Pacific Corporation (UNP) | 0.4 | $14M | 62k | 219.92 | |
| Gilead Sciences (GILD) | 0.4 | $12M | 168k | 68.86 | |
| SYSCO Corporation (SYY) | 0.4 | $11M | 145k | 77.75 | |
| NVIDIA Corporation (NVDA) | 0.2 | $6.9M | 8.6k | 800.05 | |
| Zebra Technologies (ZBRA) | 0.2 | $6.1M | 12k | 529.46 | |
| Cdw (CDW) | 0.2 | $5.3M | 30k | 174.66 | |
| Cintas Corporation (CTAS) | 0.2 | $5.2M | 14k | 382.01 | |
| Fortinet (FTNT) | 0.1 | $4.4M | 19k | 238.17 | |
| Helen Of Troy (HELE) | 0.1 | $4.3M | 19k | 228.14 | |
| NVR (NVR) | 0.1 | $4.1M | 821.00 | 4973.20 | |
| Onemain Holdings (OMF) | 0.1 | $4.1M | 68k | 59.91 | |
| Builders FirstSource (BLDR) | 0.1 | $4.0M | 94k | 42.66 | |
| Charles River Laboratories (CRL) | 0.1 | $3.9M | 11k | 369.88 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.6M | 25k | 147.81 | |
| Ciena Corporation (CIEN) | 0.1 | $3.6M | 63k | 56.89 | |
| Tempur-Pedic International (TPX) | 0.1 | $3.5M | 90k | 39.19 | |
| Entegris (ENTG) | 0.1 | $3.5M | 28k | 122.96 | |
| Topbuild (BLD) | 0.1 | $3.3M | 17k | 197.76 | |
| Ally Financial (ALLY) | 0.1 | $3.1M | 62k | 49.83 | |
| Lithia Motors (LAD) | 0.1 | $2.9M | 8.6k | 343.59 | |
| L Brands | 0.1 | $2.9M | 41k | 72.07 | |
| SVB Financial (SIVBQ) | 0.1 | $2.9M | 5.2k | 556.46 | |
| Hca Holdings (HCA) | 0.1 | $2.8M | 14k | 206.71 | |
| Copart (CPRT) | 0.1 | $2.8M | 21k | 131.83 | |
| Atkore Intl (ATKR) | 0.1 | $2.7M | 38k | 71.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $2.7M | 23k | 116.55 | |
| Amedisys (AMED) | 0.1 | $2.6M | 11k | 244.88 | |
| Masco Corporation (MAS) | 0.1 | $2.6M | 44k | 58.90 | |
| Primerica (PRI) | 0.1 | $2.6M | 17k | 153.16 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.6M | 30k | 85.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.4M | 13k | 192.31 | |
| American Financial (AFG) | 0.1 | $2.4M | 19k | 124.70 | |
| Darden Restaurants (DRI) | 0.1 | $2.4M | 17k | 145.97 | |
| Huntsman Corporation (HUN) | 0.1 | $2.4M | 90k | 26.52 | |
| Molina Healthcare (MOH) | 0.1 | $2.3M | 9.1k | 253.10 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.2M | 26k | 84.13 | |
| Alaska Air (ALK) | 0.1 | $2.2M | 36k | 60.30 | |
| FMC Corporation (FMC) | 0.1 | $2.1M | 19k | 108.19 | |
| Aspen Technology | 0.1 | $2.0M | 15k | 137.54 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.0M | 13k | 147.13 | |
| Nike (NKE) | 0.1 | $1.9M | 12k | 154.46 | |
| Home Depot (HD) | 0.1 | $1.9M | 5.9k | 318.89 | |
| Edwards Lifesciences (EW) | 0.1 | $1.7M | 16k | 103.58 | |
| Honeywell International (HON) | 0.0 | $1.6M | 7.3k | 219.28 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.6M | 12k | 135.36 | |
| Trane Technologies (TT) | 0.0 | $1.6M | 8.4k | 184.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | 11k | 141.01 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | 3.0k | 504.60 | |
| Biogen Idec (BIIB) | 0.0 | $1.5M | 4.3k | 346.32 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 18k | 73.30 | |
| Amazon (AMZN) | 0.0 | $1.3M | 378.00 | 3439.15 | |
| Align Technology (ALGN) | 0.0 | $1.2M | 1.9k | 611.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 2.9k | 395.52 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 22k | 53.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 6.9k | 164.71 | |
| Visa (V) | 0.0 | $1.1M | 4.8k | 233.75 | |
| Hubspot (HUBS) | 0.0 | $1.1M | 1.9k | 582.59 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.1M | 6.2k | 176.60 | |
| Twilio Inc cl a (TWLO) | 0.0 | $907k | 2.3k | 394.35 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $873k | 21k | 42.27 | |
| Merck & Co (MRK) | 0.0 | $849k | 11k | 77.76 | |
| Telos Corp Md (TLS) | 0.0 | $792k | 23k | 34.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $772k | 6.5k | 118.77 | |
| FactSet Research Systems (FDS) | 0.0 | $738k | 2.2k | 335.45 | |
| Envestnet (ENV) | 0.0 | $723k | 9.5k | 75.82 | |
| On Assignment (ASGN) | 0.0 | $719k | 7.4k | 96.95 | |
| Firstservice Corp (FSV) | 0.0 | $713k | 4.2k | 171.19 | |
| Abbott Laboratories (ABT) | 0.0 | $707k | 6.1k | 115.90 | |
| America's Car-Mart (CRMT) | 0.0 | $701k | 4.9k | 141.76 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $681k | 21k | 32.29 | |
| Omnicell (OMCL) | 0.0 | $671k | 4.4k | 151.50 | |
| Amgen (AMGN) | 0.0 | $665k | 2.7k | 243.59 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $657k | 8.0k | 81.81 | |
| Petiq (PETQ) | 0.0 | $654k | 17k | 38.61 | |
| Repay Hldgs Corp (RPAY) | 0.0 | $647k | 27k | 24.06 | |
| Estee Lauder Companies (EL) | 0.0 | $636k | 2.0k | 318.00 | |
| Asbury Automotive (ABG) | 0.0 | $596k | 3.5k | 171.26 | |
| Globus Med Inc cl a (GMED) | 0.0 | $587k | 7.6k | 77.51 | |
| Paypal Holdings (PYPL) | 0.0 | $583k | 2.0k | 291.50 | |
| Teladoc (TDOC) | 0.0 | $582k | 3.5k | 166.29 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $568k | 6.7k | 85.29 | |
| Addus Homecare Corp (ADUS) | 0.0 | $568k | 6.5k | 87.18 | |
| Iaa | 0.0 | $561k | 10k | 54.57 | |
| InfuSystem Holdings (INFU) | 0.0 | $552k | 27k | 20.81 | |
| Colfax Corporation | 0.0 | $550k | 12k | 45.78 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $547k | 4.9k | 111.98 | |
| ePlus (PLUS) | 0.0 | $532k | 6.1k | 86.72 | |
| Skyline Corporation (SKY) | 0.0 | $526k | 9.9k | 53.34 | |
| Willdan (WLDN) | 0.0 | $522k | 14k | 37.62 | |
| Johnson Outdoors (JOUT) | 0.0 | $519k | 4.3k | 121.04 | |
| Yum! Brands (YUM) | 0.0 | $518k | 4.5k | 115.11 | |
| Ufp Industries (UFPI) | 0.0 | $488k | 6.6k | 74.34 | |
| Coca-Cola Company (KO) | 0.0 | $477k | 8.8k | 54.14 | |
| U.S. Bancorp (USB) | 0.0 | $457k | 8.0k | 56.96 | |
| Simpson Manufacturing (SSD) | 0.0 | $455k | 4.1k | 110.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $451k | 770.00 | 585.71 | |
| Modivcare (MODV) | 0.0 | $444k | 2.6k | 170.11 | |
| Maxim Integrated Products | 0.0 | $443k | 4.2k | 105.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $427k | 3.2k | 133.65 | |
| Rli (RLI) | 0.0 | $425k | 4.1k | 104.60 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $419k | 100.00 | 4190.00 | |
| Installed Bldg Prods (IBP) | 0.0 | $417k | 3.4k | 122.25 | |
| Ecolab (ECL) | 0.0 | $412k | 2.0k | 206.00 | |
| CMC Materials | 0.0 | $406k | 2.7k | 150.87 | |
| Lci Industries (LCII) | 0.0 | $405k | 3.1k | 131.49 | |
| Lumentum Hldgs (LITE) | 0.0 | $399k | 4.9k | 82.03 | |
| ACI Worldwide (ACIW) | 0.0 | $387k | 10k | 37.16 | |
| Murphy Usa (MUSA) | 0.0 | $383k | 2.9k | 133.22 | |
| Glacier Ban (GBCI) | 0.0 | $372k | 6.8k | 55.03 | |
| Workday Inc cl a (WDAY) | 0.0 | $358k | 1.5k | 238.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $345k | 7.1k | 48.61 | |
| ManTech International Corporation | 0.0 | $320k | 3.7k | 86.49 | |
| Qualcomm (QCOM) | 0.0 | $304k | 2.1k | 143.06 | |
| Commerce Bancshares (CBSH) | 0.0 | $304k | 4.1k | 74.58 | |
| Pacific Premier Ban (PPBI) | 0.0 | $289k | 6.8k | 42.25 | |
| Halozyme Therapeutics (HALO) | 0.0 | $285k | 6.3k | 45.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $279k | 2.5k | 113.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $274k | 3.2k | 84.57 | |
| Exponent (EXPO) | 0.0 | $273k | 3.1k | 89.36 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $272k | 3.3k | 81.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $272k | 1.3k | 201.63 | |
| Veritex Hldgs (VBTX) | 0.0 | $262k | 7.4k | 35.48 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $247k | 7.1k | 34.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $237k | 3.8k | 63.00 | |
| Leggett & Platt (LEG) | 0.0 | $237k | 4.6k | 51.85 | |
| Purple Innovatio (PRPL) | 0.0 | $236k | 8.9k | 26.40 | |
| Green Brick Partners (GRBK) | 0.0 | $236k | 10k | 22.77 | |
| Palo Alto Networks (PANW) | 0.0 | $223k | 600.00 | 371.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $214k | 3.2k | 67.08 | |
| 3M Company (MMM) | 0.0 | $202k | 1.0k | 198.62 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $128k | 15k | 8.35 |
