Argent Capital Management as of June 30, 2022
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 174 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 4.1 | $109M | 589k | 184.48 | |
| Apple (AAPL) | 4.0 | $107M | 780k | 136.72 | |
| Danaher Corporation (DHR) | 3.9 | $103M | 407k | 253.52 | |
| UnitedHealth (UNH) | 3.9 | $103M | 201k | 513.63 | |
| Microsoft Corporation (MSFT) | 3.7 | $98M | 382k | 256.83 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $95M | 44k | 2179.27 | |
| MasterCard Incorporated (MA) | 3.2 | $86M | 271k | 315.48 | |
| Northrop Grumman Corporation (NOC) | 3.2 | $84M | 176k | 478.57 | |
| Abbvie (ABBV) | 3.2 | $84M | 547k | 153.16 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 3.0 | $78M | 864k | 90.36 | |
| Pioneer Natural Resources | 2.7 | $72M | 323k | 223.08 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $69M | 183k | 377.25 | |
| Crown Castle Intl (CCI) | 2.6 | $69M | 411k | 168.38 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $67M | 597k | 112.61 | |
| Amazon (AMZN) | 2.5 | $65M | 609k | 106.21 | |
| Truist Financial Corp equities (TFC) | 2.3 | $61M | 1.3M | 47.43 | |
| United Rentals (URI) | 2.2 | $58M | 238k | 242.91 | |
| Centene Corporation (CNC) | 2.2 | $57M | 677k | 84.61 | |
| Ameriprise Financial (AMP) | 2.0 | $54M | 226k | 237.68 | |
| Target Corporation (TGT) | 1.9 | $51M | 357k | 141.23 | |
| Cdw (CDW) | 1.8 | $48M | 304k | 157.56 | |
| Ametek (AME) | 1.8 | $48M | 434k | 109.89 | |
| D.R. Horton (DHI) | 1.6 | $42M | 638k | 66.19 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $42M | 152k | 273.02 | |
| Marvell Technology (MRVL) | 1.5 | $40M | 909k | 43.53 | |
| Post Holdings Inc Common (POST) | 1.5 | $40M | 480k | 82.35 | |
| Trimble Navigation (TRMB) | 1.5 | $39M | 669k | 58.23 | |
| Monster Beverage Corp (MNST) | 1.4 | $36M | 384k | 92.70 | |
| Bellring Brands (BRBR) | 1.3 | $36M | 1.4M | 24.89 | |
| Facebook Inc cl a (META) | 1.3 | $34M | 212k | 161.25 | |
| Applied Materials (AMAT) | 1.2 | $32M | 353k | 90.98 | |
| Copart (CPRT) | 1.2 | $31M | 280k | 108.66 | |
| Pepsi (PEP) | 1.0 | $28M | 166k | 166.66 | |
| Eaton (ETN) | 1.0 | $27M | 216k | 125.99 | |
| Automatic Data Processing (ADP) | 1.0 | $25M | 120k | 210.04 | |
| Bristol Myers Squibb (BMY) | 0.9 | $23M | 297k | 77.00 | |
| Chevron Corporation (CVX) | 0.9 | $23M | 157k | 144.78 | |
| Principal Financial (PFG) | 0.9 | $23M | 337k | 66.79 | |
| Nortonlifelock (GEN) | 0.8 | $21M | 956k | 21.96 | |
| Morgan Stanley (MS) | 0.8 | $21M | 270k | 76.06 | |
| Emerson Electric (EMR) | 0.7 | $20M | 249k | 79.54 | |
| Life Storage Inc reit | 0.7 | $19M | 173k | 111.66 | |
| Fnf (FNF) | 0.7 | $19M | 522k | 36.96 | |
| Comcast Corporation (CMCSA) | 0.7 | $19M | 477k | 39.24 | |
| Assurant (AIZ) | 0.7 | $18M | 102k | 172.85 | |
| General Mills (GIS) | 0.7 | $17M | 231k | 75.45 | |
| Procter & Gamble Company (PG) | 0.6 | $16M | 109k | 143.79 | |
| Verizon Communications (VZ) | 0.6 | $15M | 294k | 50.75 | |
| Regions Financial Corporation (RF) | 0.6 | $15M | 782k | 18.75 | |
| Air Products & Chemicals (APD) | 0.5 | $14M | 57k | 240.48 | |
| Oracle Corporation (ORCL) | 0.5 | $14M | 193k | 69.87 | |
| BlackRock | 0.5 | $13M | 22k | 609.04 | |
| Eastman Chemical Company (EMN) | 0.5 | $13M | 143k | 89.77 | |
| Medtronic (MDT) | 0.5 | $13M | 142k | 89.75 | |
| SYSCO Corporation (SYY) | 0.5 | $12M | 145k | 84.71 | |
| Gilead Sciences (GILD) | 0.4 | $10M | 161k | 61.81 | |
| Starbucks Corporation (SBUX) | 0.4 | $10M | 130k | 76.39 | |
| V.F. Corporation (VFC) | 0.4 | $9.8M | 221k | 44.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $7.4M | 18k | 413.47 | |
| Cintas Corporation (CTAS) | 0.2 | $5.3M | 14k | 373.55 | |
| Fortinet (FTNT) | 0.2 | $4.7M | 82k | 56.59 | |
| Builders FirstSource (BLDR) | 0.2 | $4.1M | 76k | 53.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $3.7M | 82k | 44.66 | |
| NVR (NVR) | 0.1 | $3.4M | 849.00 | 4004.71 | |
| Atkore Intl (ATKR) | 0.1 | $3.3M | 40k | 83.02 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $3.3M | 42k | 78.93 | |
| Zebra Technologies (ZBRA) | 0.1 | $3.3M | 11k | 293.94 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.1M | 26k | 118.77 | |
| Fair Isaac Corporation (FICO) | 0.1 | $2.9M | 7.2k | 400.89 | |
| American Financial (AFG) | 0.1 | $2.9M | 21k | 138.82 | |
| Ciena Corporation (CIEN) | 0.1 | $2.8M | 62k | 45.70 | |
| Molina Healthcare (MOH) | 0.1 | $2.8M | 9.9k | 279.65 | |
| Entegris (ENTG) | 0.1 | $2.7M | 30k | 92.13 | |
| Huntsman Corporation (HUN) | 0.1 | $2.7M | 95k | 28.35 | |
| Cheniere Energy (LNG) | 0.1 | $2.6M | 20k | 133.01 | |
| Aspen Technology (AZPN) | 0.1 | $2.6M | 14k | 183.65 | |
| Lithia Motors (LAD) | 0.1 | $2.5M | 9.1k | 274.86 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $2.4M | 164k | 14.74 | |
| Onemain Holdings (OMF) | 0.1 | $2.4M | 64k | 37.38 | |
| Hca Holdings (HCA) | 0.1 | $2.4M | 14k | 168.09 | |
| Masco Corporation (MAS) | 0.1 | $2.4M | 47k | 50.61 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.3M | 104k | 22.48 | |
| Charles River Laboratories (CRL) | 0.1 | $2.3M | 11k | 213.97 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $2.3M | 37k | 62.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.3M | 15k | 151.60 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $2.3M | 95k | 24.10 | |
| Topbuild (BLD) | 0.1 | $2.2M | 13k | 167.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.1M | 976.00 | 2187.50 | |
| Avantor (AVTR) | 0.1 | $2.1M | 67k | 31.11 | |
| Ally Financial (ALLY) | 0.1 | $2.0M | 61k | 33.52 | |
| Tempur-Pedic International (TPX) | 0.1 | $2.0M | 91k | 21.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 12k | 153.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 3.0k | 543.39 | |
| Home Depot (HD) | 0.1 | $1.6M | 5.9k | 274.19 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 16k | 95.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 2.9k | 479.31 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 18k | 77.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 11k | 121.56 | |
| Honeywell International (HON) | 0.0 | $1.3M | 7.3k | 173.83 | |
| Nike (NKE) | 0.0 | $1.2M | 12k | 102.23 | |
| Amedisys (AMED) | 0.0 | $1.2M | 11k | 105.14 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 6.4k | 177.52 | |
| Trane Technologies (TT) | 0.0 | $1.1M | 8.4k | 129.89 | |
| Merck & Co (MRK) | 0.0 | $952k | 10k | 91.19 | |
| Antero Res (AR) | 0.0 | $939k | 31k | 30.65 | |
| Visa (V) | 0.0 | $929k | 4.7k | 196.82 | |
| Cisco Systems (CSCO) | 0.0 | $917k | 22k | 42.63 | |
| Euronet Worldwide (EEFT) | 0.0 | $901k | 9.0k | 100.64 | |
| Medpace Hldgs (MEDP) | 0.0 | $846k | 5.7k | 149.66 | |
| FactSet Research Systems (FDS) | 0.0 | $846k | 2.2k | 384.55 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $816k | 9.1k | 90.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $813k | 13k | 64.69 | |
| SVB Financial (SIVBQ) | 0.0 | $790k | 2.0k | 395.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $773k | 9.0k | 85.69 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $730k | 6.7k | 109.66 | |
| Abbott Laboratories (ABT) | 0.0 | $721k | 6.6k | 108.72 | |
| On Assignment (ASGN) | 0.0 | $720k | 8.0k | 90.30 | |
| ePlus (PLUS) | 0.0 | $679k | 13k | 53.09 | |
| Amgen (AMGN) | 0.0 | $664k | 2.7k | 243.22 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $640k | 6.7k | 96.10 | |
| Intercontinental Exchange (ICE) | 0.0 | $611k | 6.5k | 94.00 | |
| Addus Homecare Corp (ADUS) | 0.0 | $608k | 7.3k | 83.34 | |
| Rli (RLI) | 0.0 | $577k | 5.0k | 116.52 | |
| Hubspot (HUBS) | 0.0 | $570k | 1.9k | 300.79 | |
| Asbury Automotive (ABG) | 0.0 | $565k | 3.3k | 169.42 | |
| Firstservice Corp (FSV) | 0.0 | $553k | 4.6k | 121.30 | |
| Skyline Corporation (SKY) | 0.0 | $550k | 12k | 47.46 | |
| Walt Disney Company (DIS) | 0.0 | $542k | 5.7k | 94.34 | |
| Coca-Cola Company (KO) | 0.0 | $529k | 8.4k | 62.90 | |
| Yum! Brands (YUM) | 0.0 | $511k | 4.5k | 113.56 | |
| Estee Lauder Companies (EL) | 0.0 | $509k | 2.0k | 254.50 | |
| iShares S&P 500 Index (IVV) | 0.0 | $502k | 1.3k | 379.44 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $496k | 21k | 23.60 | |
| America's Car-Mart (CRMT) | 0.0 | $493k | 4.9k | 100.61 | |
| Globus Med Inc cl a (GMED) | 0.0 | $482k | 8.6k | 56.13 | |
| Omnicell (OMCL) | 0.0 | $454k | 4.0k | 113.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $450k | 4.4k | 101.81 | |
| Align Technology (ALGN) | 0.0 | $450k | 1.9k | 236.84 | |
| Willdan (WLDN) | 0.0 | $446k | 16k | 27.57 | |
| Murphy Usa (MUSA) | 0.0 | $435k | 1.9k | 232.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $432k | 3.2k | 135.21 | |
| Victorias Secret And (VSCO) | 0.0 | $420k | 15k | 27.99 | |
| Envestnet (ENV) | 0.0 | $414k | 7.9k | 52.73 | |
| Ufp Industries (UFPI) | 0.0 | $412k | 6.0k | 68.16 | |
| Bath & Body Works In (BBWI) | 0.0 | $411k | 15k | 26.89 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $409k | 100.00 | 4090.00 | |
| Iaa | 0.0 | $406k | 12k | 32.76 | |
| Green Brick Partners (GRBK) | 0.0 | $403k | 21k | 19.58 | |
| Exponent (EXPO) | 0.0 | $388k | 4.2k | 91.40 | |
| Analog Devices (ADI) | 0.0 | $387k | 2.6k | 146.15 | |
| Simpson Manufacturing (SSD) | 0.0 | $362k | 3.6k | 100.67 | |
| Petiq (PETQ) | 0.0 | $349k | 21k | 16.77 | |
| Repay Hldgs Corp (RPAY) | 0.0 | $342k | 27k | 12.84 | |
| United Parcel Service (UPS) | 0.0 | $337k | 1.8k | 182.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $334k | 3.6k | 92.55 | |
| U.S. Bancorp (USB) | 0.0 | $334k | 7.3k | 45.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $326k | 7.8k | 41.77 | |
| Ecolab (ECL) | 0.0 | $308k | 2.0k | 154.00 | |
| Helen Of Troy (HELE) | 0.0 | $305k | 1.9k | 162.67 | |
| Lci Industries (LCII) | 0.0 | $303k | 2.7k | 111.81 | |
| Palo Alto Networks (PANW) | 0.0 | $296k | 600.00 | 493.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $282k | 770.00 | 366.23 | |
| Commerce Bancshares (CBSH) | 0.0 | $281k | 4.3k | 65.67 | |
| Glacier Ban (GBCI) | 0.0 | $280k | 5.9k | 47.38 | |
| Qualcomm (QCOM) | 0.0 | $271k | 2.1k | 127.53 | |
| Installed Bldg Prods (IBP) | 0.0 | $256k | 3.1k | 83.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $253k | 7.1k | 35.64 | |
| Ibex (IBEX) | 0.0 | $246k | 15k | 16.85 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $238k | 3.8k | 61.98 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $233k | 3.3k | 71.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $224k | 520.00 | 430.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $217k | 1.0k | 212.95 | |
| Workday Inc cl a (WDAY) | 0.0 | $209k | 1.5k | 139.33 | |
| Herc Hldgs (HRI) | 0.0 | $205k | 2.3k | 90.31 |
