Argent Capital Management as of Sept. 30, 2021
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 180 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 5.4 | $172M | 753k | 228.77 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $159M | 59k | 2673.52 | |
| Apple (AAPL) | 4.6 | $146M | 1.0M | 141.50 | |
| Danaher Corporation (DHR) | 4.1 | $129M | 425k | 304.44 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $126M | 772k | 163.69 | |
| Microsoft Corporation (MSFT) | 3.9 | $124M | 440k | 281.92 | |
| Truist Financial Corp equities (TFC) | 3.2 | $102M | 1.7M | 58.65 | |
| MasterCard Incorporated (MA) | 3.1 | $98M | 282k | 347.68 | |
| Lpl Financial Holdings (LPLA) | 3.0 | $96M | 610k | 156.76 | |
| D.R. Horton (DHI) | 3.0 | $95M | 1.1M | 83.97 | |
| United Rentals (URI) | 2.7 | $86M | 246k | 350.93 | |
| Post Holdings Inc Common (POST) | 2.5 | $78M | 709k | 110.16 | |
| Facebook Inc cl a (META) | 2.4 | $75M | 222k | 339.39 | |
| Crown Castle Intl (CCI) | 2.3 | $74M | 425k | 173.32 | |
| Comcast Corporation (CMCSA) | 2.2 | $70M | 1.3M | 55.93 | |
| Amazon (AMZN) | 2.1 | $68M | 21k | 3285.05 | |
| Applied Materials (AMAT) | 2.1 | $68M | 525k | 128.73 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $65M | 180k | 360.15 | |
| Starbucks Corporation (SBUX) | 2.0 | $64M | 581k | 110.31 | |
| Abbvie (ABBV) | 1.9 | $61M | 563k | 107.87 | |
| Marvell Technology (MRVL) | 1.9 | $59M | 981k | 60.31 | |
| Trimble Navigation (TRMB) | 1.8 | $57M | 688k | 82.25 | |
| Ametek (AME) | 1.8 | $56M | 449k | 124.01 | |
| Skyworks Solutions (SWKS) | 1.6 | $52M | 313k | 164.78 | |
| Ameriprise Financial (AMP) | 1.6 | $52M | 195k | 264.12 | |
| Centene Corporation (CNC) | 1.4 | $44M | 701k | 62.31 | |
| Zimmer Holdings (ZBH) | 1.4 | $43M | 295k | 146.36 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $43M | 156k | 272.94 | |
| Walt Disney Company (DIS) | 1.1 | $36M | 211k | 169.17 | |
| Monster Beverage Corp (MNST) | 1.1 | $35M | 396k | 88.83 | |
| Eaton (ETN) | 1.0 | $33M | 219k | 149.31 | |
| Zynga | 0.9 | $28M | 3.7M | 7.53 | |
| United Parcel Service (UPS) | 0.9 | $28M | 153k | 182.10 | |
| Morgan Stanley (MS) | 0.9 | $27M | 277k | 97.31 | |
| Boeing Company (BA) | 0.8 | $26M | 119k | 219.94 | |
| Life Storage Inc reit | 0.8 | $26M | 226k | 114.74 | |
| Pepsi (PEP) | 0.8 | $25M | 168k | 150.41 | |
| Fnf (FNF) | 0.8 | $25M | 546k | 45.34 | |
| Automatic Data Processing (ADP) | 0.8 | $24M | 121k | 199.92 | |
| Emerson Electric (EMR) | 0.8 | $24M | 252k | 94.20 | |
| Principal Financial (PFG) | 0.7 | $22M | 341k | 64.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $21M | 7.9k | 2665.31 | |
| Discover Financial Services (DFS) | 0.7 | $21M | 167k | 122.85 | |
| Medtronic (MDT) | 0.6 | $19M | 148k | 125.35 | |
| BlackRock | 0.6 | $18M | 22k | 838.70 | |
| Bristol Myers Squibb (BMY) | 0.6 | $18M | 301k | 59.17 | |
| Oracle Corporation (ORCL) | 0.5 | $17M | 195k | 87.13 | |
| Regions Financial Corporation (RF) | 0.5 | $17M | 787k | 21.31 | |
| Verizon Communications (VZ) | 0.5 | $16M | 299k | 54.01 | |
| Chevron Corporation (CVX) | 0.5 | $16M | 158k | 101.45 | |
| V.F. Corporation (VFC) | 0.5 | $16M | 236k | 66.99 | |
| Procter & Gamble Company (PG) | 0.5 | $15M | 108k | 139.80 | |
| Air Products & Chemicals (APD) | 0.5 | $15M | 58k | 256.10 | |
| Eastman Chemical Company (EMN) | 0.5 | $15M | 145k | 100.74 | |
| General Mills (GIS) | 0.4 | $14M | 232k | 59.82 | |
| Gilead Sciences (GILD) | 0.4 | $12M | 168k | 69.85 | |
| SYSCO Corporation (SYY) | 0.4 | $11M | 145k | 78.50 | |
| Zebra Technologies (ZBRA) | 0.2 | $6.1M | 12k | 515.43 | |
| Cdw (CDW) | 0.2 | $5.6M | 31k | 182.02 | |
| Cintas Corporation (CTAS) | 0.2 | $5.3M | 14k | 380.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $5.1M | 25k | 207.15 | |
| Fortinet (FTNT) | 0.2 | $5.1M | 17k | 292.06 | |
| Builders FirstSource (BLDR) | 0.2 | $4.9M | 95k | 51.74 | |
| Charles River Laboratories (CRL) | 0.1 | $4.4M | 11k | 412.67 | |
| Helen Of Troy (HELE) | 0.1 | $4.3M | 19k | 224.69 | |
| Tempur-Pedic International (TPX) | 0.1 | $4.2M | 91k | 46.41 | |
| NVR (NVR) | 0.1 | $4.0M | 834.00 | 4793.77 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.9M | 25k | 157.52 | |
| Onemain Holdings (OMF) | 0.1 | $3.9M | 70k | 55.34 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $3.8M | 41k | 92.09 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $3.8M | 108k | 35.01 | |
| Entegris (ENTG) | 0.1 | $3.6M | 29k | 125.89 | |
| Topbuild (BLD) | 0.1 | $3.4M | 17k | 204.82 | |
| SVB Financial (SIVBQ) | 0.1 | $3.4M | 5.3k | 646.84 | |
| Atkore Intl (ATKR) | 0.1 | $3.4M | 39k | 86.92 | |
| Hca Holdings (HCA) | 0.1 | $3.4M | 14k | 242.71 | |
| Ciena Corporation (CIEN) | 0.1 | $3.3M | 64k | 51.36 | |
| Ally Financial (ALLY) | 0.1 | $3.2M | 63k | 51.05 | |
| Copart (CPRT) | 0.1 | $2.9M | 21k | 138.71 | |
| Lithia Motors (LAD) | 0.1 | $2.8M | 8.7k | 317.06 | |
| Huntsman Corporation (HUN) | 0.1 | $2.7M | 92k | 29.59 | |
| Primerica (PRI) | 0.1 | $2.7M | 17k | 153.61 | |
| Bath & Body Works In (BBWI) | 0.1 | $2.6M | 42k | 63.04 | |
| Darden Restaurants (DRI) | 0.1 | $2.5M | 17k | 151.47 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $2.5M | 24k | 108.15 | |
| Molina Healthcare (MOH) | 0.1 | $2.5M | 9.3k | 271.27 | |
| Masco Corporation (MAS) | 0.1 | $2.5M | 45k | 55.54 | |
| American Financial (AFG) | 0.1 | $2.5M | 20k | 125.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.4M | 13k | 192.20 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.4M | 31k | 79.34 | |
| Victorias Secret And (VSCO) | 0.1 | $2.3M | 41k | 55.27 | |
| Home Depot (HD) | 0.1 | $1.9M | 5.9k | 328.27 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.9M | 14k | 139.42 | |
| Edwards Lifesciences (EW) | 0.1 | $1.8M | 16k | 113.21 | |
| Aspen Technology | 0.1 | $1.8M | 15k | 122.77 | |
| Nike (NKE) | 0.1 | $1.8M | 12k | 145.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 3.0k | 571.33 | |
| Honeywell International (HON) | 0.0 | $1.5M | 7.3k | 212.26 | |
| Amedisys (AMED) | 0.0 | $1.5M | 10k | 149.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | 11k | 139.36 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.5M | 25k | 60.27 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.5M | 12k | 127.31 | |
| Trane Technologies (TT) | 0.0 | $1.5M | 8.4k | 172.67 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 18k | 78.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 2.9k | 449.31 | |
| Hubspot (HUBS) | 0.0 | $1.3M | 1.9k | 675.99 | |
| Align Technology (ALGN) | 0.0 | $1.3M | 1.9k | 665.26 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 22k | 54.44 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.2M | 6.2k | 189.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 6.8k | 161.55 | |
| Visa (V) | 0.0 | $1.1M | 4.7k | 222.67 | |
| FactSet Research Systems (FDS) | 0.0 | $869k | 2.2k | 395.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $851k | 24k | 36.16 | |
| On Assignment (ASGN) | 0.0 | $835k | 7.4k | 113.20 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $829k | 12k | 69.74 | |
| Merck & Co (MRK) | 0.0 | $784k | 10k | 75.10 | |
| Envestnet (ENV) | 0.0 | $770k | 9.6k | 80.24 | |
| Firstservice Corp (FSV) | 0.0 | $747k | 4.1k | 180.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $746k | 6.5k | 114.77 | |
| Twilio Inc cl a (TWLO) | 0.0 | $734k | 2.3k | 319.13 | |
| Abbott Laboratories (ABT) | 0.0 | $721k | 6.1k | 118.20 | |
| Asbury Automotive (ABG) | 0.0 | $680k | 3.5k | 196.82 | |
| Omnicell (OMCL) | 0.0 | $658k | 4.4k | 148.40 | |
| Telos Corp Md (TLS) | 0.0 | $653k | 23k | 28.42 | |
| America's Car-Mart (CRMT) | 0.0 | $650k | 5.6k | 116.70 | |
| Iaa | 0.0 | $646k | 12k | 54.56 | |
| Skyline Corporation (SKY) | 0.0 | $634k | 11k | 60.09 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $625k | 4.9k | 127.68 | |
| ePlus (PLUS) | 0.0 | $624k | 6.1k | 102.55 | |
| Repay Hldgs Corp (RPAY) | 0.0 | $612k | 27k | 23.03 | |
| Estee Lauder Companies (EL) | 0.0 | $600k | 2.0k | 300.00 | |
| Willdan (WLDN) | 0.0 | $592k | 17k | 35.59 | |
| Amgen (AMGN) | 0.0 | $581k | 2.7k | 212.82 | |
| Globus Med Inc cl a (GMED) | 0.0 | $580k | 7.6k | 76.64 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $572k | 6.7k | 85.89 | |
| Yum! Brands (YUM) | 0.0 | $550k | 4.5k | 122.22 | |
| Colfax Corporation | 0.0 | $547k | 12k | 45.93 | |
| Petiq (PETQ) | 0.0 | $524k | 21k | 24.97 | |
| Paypal Holdings (PYPL) | 0.0 | $520k | 2.0k | 260.00 | |
| Addus Homecare Corp (ADUS) | 0.0 | $510k | 6.4k | 79.81 | |
| Murphy Usa (MUSA) | 0.0 | $475k | 2.8k | 167.25 | |
| Modivcare (MODV) | 0.0 | $468k | 2.6k | 181.75 | |
| Coca-Cola Company (KO) | 0.0 | $462k | 8.8k | 52.44 | |
| Ufp Industries (UFPI) | 0.0 | $454k | 6.7k | 68.03 | |
| Johnson Outdoors (JOUT) | 0.0 | $453k | 4.3k | 105.89 | |
| Teladoc (TDOC) | 0.0 | $444k | 3.5k | 126.86 | |
| Analog Devices (ADI) | 0.0 | $443k | 2.6k | 167.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $443k | 770.00 | 575.32 | |
| Simpson Manufacturing (SSD) | 0.0 | $435k | 4.1k | 106.98 | |
| U.S. Bancorp (USB) | 0.0 | $432k | 7.3k | 59.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $423k | 3.2k | 132.39 | |
| Ecolab (ECL) | 0.0 | $417k | 2.0k | 208.50 | |
| Lci Industries (LCII) | 0.0 | $411k | 3.1k | 134.53 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $411k | 100.00 | 4110.00 | |
| Rli (RLI) | 0.0 | $407k | 4.1k | 100.17 | |
| Workday Inc cl a (WDAY) | 0.0 | $375k | 1.5k | 250.00 | |
| Glacier Ban (GBCI) | 0.0 | $371k | 6.7k | 55.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $367k | 7.1k | 51.70 | |
| Installed Bldg Prods (IBP) | 0.0 | $366k | 3.4k | 107.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $351k | 1.8k | 195.98 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $350k | 36k | 9.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $345k | 4.4k | 78.32 | |
| Green Brick Partners (GRBK) | 0.0 | $344k | 17k | 20.55 | |
| Exponent (EXPO) | 0.0 | $343k | 3.0k | 113.01 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $341k | 4.4k | 78.30 | |
| InfuSystem Holdings (INFU) | 0.0 | $341k | 26k | 13.03 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $333k | 41k | 8.19 | |
| ACI Worldwide (ACIW) | 0.0 | $319k | 10k | 30.72 | |
| Veritex Hldgs (VBTX) | 0.0 | $289k | 7.3k | 39.40 | |
| Palo Alto Networks (PANW) | 0.0 | $287k | 600.00 | 478.33 | |
| Commerce Bancshares (CBSH) | 0.0 | $284k | 4.1k | 69.68 | |
| Pacific Premier Ban (PPBI) | 0.0 | $281k | 6.8k | 41.38 | |
| ManTech International Corporation | 0.0 | $279k | 3.7k | 76.02 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $274k | 3.3k | 82.28 | |
| Qualcomm (QCOM) | 0.0 | $274k | 2.1k | 128.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $270k | 2.5k | 109.36 | |
| Halozyme Therapeutics (HALO) | 0.0 | $254k | 6.2k | 40.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $221k | 3.0k | 74.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $206k | 3.3k | 61.68 | |
| Leggett & Platt (LEG) | 0.0 | $205k | 4.6k | 44.85 |
