Argent Capital Management as of Sept. 30, 2022
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 164 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $117M | 501k | 232.90 | |
| Apple (AAPL) | 4.2 | $107M | 775k | 138.20 | |
| Danaher Corporation (DHR) | 4.1 | $105M | 405k | 258.29 | |
| UnitedHealth (UNH) | 4.0 | $101M | 200k | 505.04 | |
| Amazon (AMZN) | 3.4 | $88M | 775k | 113.00 | |
| Lpl Financial Holdings (LPLA) | 3.4 | $86M | 393k | 218.48 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $83M | 867k | 95.65 | |
| Northrop Grumman Corporation (NOC) | 3.2 | $82M | 175k | 470.32 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 3.1 | $80M | 869k | 92.35 | |
| MasterCard Incorporated (MA) | 3.0 | $77M | 270k | 284.34 | |
| Abbvie (ABBV) | 2.9 | $73M | 545k | 134.21 | |
| Cdw (CDW) | 2.9 | $73M | 467k | 156.08 | |
| Pioneer Natural Resources | 2.8 | $70M | 325k | 216.53 | |
| United Rentals (URI) | 2.5 | $64M | 235k | 270.12 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $62M | 595k | 104.50 | |
| Ameriprise Financial (AMP) | 2.4 | $62M | 245k | 251.95 | |
| Crown Castle Intl (CCI) | 2.3 | $59M | 409k | 144.55 | |
| Target Corporation (TGT) | 2.1 | $52M | 353k | 148.39 | |
| Centene Corporation (CNC) | 2.1 | $52M | 672k | 77.81 | |
| Ametek (AME) | 1.9 | $49M | 432k | 113.41 | |
| Copart (CPRT) | 1.7 | $44M | 418k | 106.40 | |
| D.R. Horton (DHI) | 1.7 | $43M | 635k | 67.35 | |
| Carlyle Group (CG) | 1.7 | $43M | 1.7M | 25.84 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $41M | 152k | 267.02 | |
| Post Holdings Inc Common (POST) | 1.5 | $39M | 476k | 81.91 | |
| Marvell Technology (MRVL) | 1.5 | $39M | 906k | 42.91 | |
| Trimble Navigation (TRMB) | 1.4 | $36M | 664k | 54.27 | |
| Charles River Laboratories (CRL) | 1.3 | $33M | 170k | 196.80 | |
| Monster Beverage Corp (MNST) | 1.3 | $33M | 382k | 86.96 | |
| Chevron Corporation (CVX) | 1.2 | $31M | 215k | 143.67 | |
| Bellring Brands (BRBR) | 1.2 | $30M | 1.5M | 20.61 | |
| Eaton (ETN) | 1.1 | $29M | 217k | 133.36 | |
| Facebook Inc cl a (META) | 1.1 | $29M | 212k | 135.68 | |
| Applied Materials (AMAT) | 1.1 | $29M | 348k | 81.93 | |
| Automatic Data Processing (ADP) | 1.1 | $27M | 120k | 226.19 | |
| Pepsi (PEP) | 1.1 | $27M | 166k | 163.26 | |
| Principal Financial (PFG) | 1.0 | $24M | 337k | 72.15 | |
| Morgan Stanley (MS) | 0.8 | $21M | 271k | 79.01 | |
| Bristol Myers Squibb (BMY) | 0.8 | $21M | 298k | 71.09 | |
| Fnf (FNF) | 0.8 | $20M | 543k | 36.20 | |
| Life Storage Inc reit | 0.8 | $19M | 173k | 110.76 | |
| BlackRock | 0.7 | $19M | 34k | 550.29 | |
| Emerson Electric (EMR) | 0.7 | $18M | 249k | 73.22 | |
| General Mills (GIS) | 0.7 | $18M | 231k | 76.61 | |
| Regions Financial Corporation (RF) | 0.6 | $16M | 782k | 20.07 | |
| Assurant (AIZ) | 0.6 | $15M | 103k | 145.27 | |
| Comcast Corporation (CMCSA) | 0.5 | $14M | 475k | 29.33 | |
| Procter & Gamble Company (PG) | 0.5 | $14M | 109k | 126.25 | |
| Air Products & Chemicals (APD) | 0.5 | $13M | 57k | 232.73 | |
| Oracle Corporation (ORCL) | 0.5 | $12M | 194k | 61.07 | |
| Nortonlifelock (GEN) | 0.5 | $12M | 581k | 20.14 | |
| Medtronic (MDT) | 0.5 | $12M | 145k | 80.75 | |
| Starbucks Corporation (SBUX) | 0.4 | $11M | 132k | 84.26 | |
| SYSCO Corporation (SYY) | 0.4 | $10M | 146k | 70.71 | |
| Gilead Sciences (GILD) | 0.4 | $10M | 165k | 61.69 | |
| Eastman Chemical Company (EMN) | 0.4 | $10M | 143k | 71.05 | |
| V.F. Corporation (VFC) | 0.3 | $6.9M | 230k | 29.91 | |
| Cintas Corporation (CTAS) | 0.2 | $5.7M | 15k | 388.21 | |
| Builders FirstSource (BLDR) | 0.2 | $4.6M | 79k | 58.92 | |
| Fortinet (FTNT) | 0.2 | $4.1M | 83k | 49.13 | |
| NVR (NVR) | 0.1 | $3.5M | 889.00 | 3987.63 | |
| Aspen Technology (AZPN) | 0.1 | $3.4M | 14k | 238.19 | |
| Cheniere Energy (LNG) | 0.1 | $3.3M | 20k | 165.89 | |
| Molina Healthcare (MOH) | 0.1 | $3.3M | 10k | 329.85 | |
| Zebra Technologies (ZBRA) | 0.1 | $3.3M | 13k | 262.05 | |
| Medpace Hldgs (MEDP) | 0.1 | $3.3M | 21k | 157.15 | |
| Fair Isaac Corporation (FICO) | 0.1 | $3.2M | 7.9k | 412.03 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.2M | 27k | 121.55 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $3.2M | 42k | 75.39 | |
| ICF International (ICFI) | 0.1 | $3.1M | 28k | 109.01 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $3.1M | 25k | 124.35 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $2.8M | 67k | 42.34 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $2.7M | 117k | 23.31 | |
| Hca Holdings (HCA) | 0.1 | $2.7M | 15k | 183.78 | |
| Atkore Intl (ATKR) | 0.1 | $2.6M | 34k | 77.80 | |
| American Financial (AFG) | 0.1 | $2.6M | 21k | 122.92 | |
| Entegris (ENTG) | 0.1 | $2.5M | 30k | 83.03 | |
| Gartner (IT) | 0.1 | $2.5M | 9.0k | 276.72 | |
| Huntsman Corporation (HUN) | 0.1 | $2.4M | 98k | 24.54 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.4M | 106k | 22.58 | |
| Tempur-Pedic International (TPX) | 0.1 | $2.4M | 98k | 24.14 | |
| Cbiz (CBZ) | 0.1 | $2.3M | 55k | 42.78 | |
| Antero Res (AR) | 0.1 | $2.3M | 76k | 30.53 | |
| Topbuild (BLD) | 0.1 | $2.3M | 14k | 164.79 | |
| Masco Corporation (MAS) | 0.1 | $2.2M | 48k | 46.69 | |
| Onemain Holdings (OMF) | 0.1 | $2.1M | 71k | 29.52 | |
| Lithia Motors (LAD) | 0.1 | $2.0M | 9.4k | 214.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.9M | 20k | 96.16 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $1.9M | 167k | 11.16 | |
| Ally Financial (ALLY) | 0.1 | $1.8M | 66k | 27.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 12k | 154.74 | |
| Avantor (AVTR) | 0.1 | $1.7M | 86k | 19.60 | |
| Home Depot (HD) | 0.1 | $1.6M | 5.9k | 275.89 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 13k | 121.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 3.0k | 507.23 | |
| Bath & Body Works In (BBWI) | 0.1 | $1.5M | 45k | 32.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 11k | 129.72 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 18k | 78.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 2.9k | 472.41 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 16k | 82.65 | |
| Honeywell International (HON) | 0.0 | $1.2M | 7.2k | 167.04 | |
| Amedisys (AMED) | 0.0 | $1.2M | 12k | 96.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.0M | 6.4k | 163.32 | |
| Nike (NKE) | 0.0 | $959k | 12k | 83.15 | |
| Merck & Co (MRK) | 0.0 | $899k | 10k | 86.11 | |
| FactSet Research Systems (FDS) | 0.0 | $880k | 2.2k | 400.00 | |
| Cisco Systems (CSCO) | 0.0 | $860k | 22k | 39.98 | |
| Trane Technologies (TT) | 0.0 | $857k | 5.9k | 144.89 | |
| Visa (V) | 0.0 | $839k | 4.7k | 177.75 | |
| Skyline Corporation (SKY) | 0.0 | $732k | 14k | 52.84 | |
| On Assignment (ASGN) | 0.0 | $693k | 7.7k | 90.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $678k | 10k | 66.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $665k | 7.6k | 87.35 | |
| Addus Homecare Corp (ADUS) | 0.0 | $660k | 6.9k | 95.31 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $646k | 7.0k | 91.66 | |
| Abbott Laboratories (ABT) | 0.0 | $642k | 6.6k | 96.80 | |
| Rli (RLI) | 0.0 | $632k | 6.2k | 102.40 | |
| Amgen (AMGN) | 0.0 | $615k | 2.7k | 225.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $587k | 6.5k | 90.31 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $545k | 6.7k | 81.83 | |
| Walt Disney Company (DIS) | 0.0 | $527k | 5.6k | 94.36 | |
| Firstservice Corp (FSV) | 0.0 | $515k | 4.3k | 118.94 | |
| ePlus (PLUS) | 0.0 | $503k | 12k | 41.52 | |
| Globus Med Inc cl a (GMED) | 0.0 | $487k | 8.2k | 59.56 | |
| Yum! Brands (YUM) | 0.0 | $479k | 4.5k | 106.44 | |
| Coca-Cola Company (KO) | 0.0 | $471k | 8.4k | 56.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $441k | 20k | 22.08 | |
| Truist Financial Corp equities (TFC) | 0.0 | $434k | 10k | 43.56 | |
| Estee Lauder Companies (EL) | 0.0 | $432k | 2.0k | 216.00 | |
| Green Brick Partners (GRBK) | 0.0 | $417k | 20k | 21.38 | |
| Ufp Industries (UFPI) | 0.0 | $408k | 5.7k | 72.15 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $406k | 100.00 | 4060.00 | |
| Omnicell (OMCL) | 0.0 | $399k | 4.6k | 86.95 | |
| Align Technology (ALGN) | 0.0 | $394k | 1.9k | 207.37 | |
| Murphy Usa (MUSA) | 0.0 | $383k | 1.4k | 274.55 | |
| Iaa | 0.0 | $374k | 12k | 31.84 | |
| Analog Devices (ADI) | 0.0 | $369k | 2.6k | 139.35 | |
| Envestnet (ENV) | 0.0 | $363k | 8.2k | 44.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $360k | 3.2k | 112.68 | |
| Argent Mid Cap ETF (AMID) | 0.0 | $358k | 17k | 21.32 | |
| Exponent (EXPO) | 0.0 | $352k | 4.0k | 87.56 | |
| Hubspot (HUBS) | 0.0 | $324k | 1.2k | 270.00 | |
| Herc Hldgs (HRI) | 0.0 | $316k | 3.0k | 103.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $301k | 7.8k | 38.57 | |
| Palo Alto Networks (PANW) | 0.0 | $295k | 1.8k | 163.89 | |
| U.S. Bancorp (USB) | 0.0 | $293k | 7.3k | 40.33 | |
| Commerce Bancshares (CBSH) | 0.0 | $283k | 4.3k | 66.14 | |
| Glacier Ban (GBCI) | 0.0 | $276k | 5.6k | 49.20 | |
| Asbury Automotive (ABG) | 0.0 | $270k | 1.8k | 151.26 | |
| Lci Industries (LCII) | 0.0 | $260k | 2.6k | 101.56 | |
| iShares S&P 500 Index (IVV) | 0.0 | $257k | 717.00 | 358.44 | |
| Ibex (IBEX) | 0.0 | $257k | 14k | 18.59 | |
| Qualcomm (QCOM) | 0.0 | $240k | 2.1k | 112.94 | |
| Installed Bldg Prods (IBP) | 0.0 | $239k | 3.0k | 80.85 | |
| Carrier Global Corporation (CARR) | 0.0 | $237k | 6.7k | 35.59 | |
| Workday Inc cl a (WDAY) | 0.0 | $228k | 1.5k | 152.00 | |
| United Parcel Service (UPS) | 0.0 | $226k | 1.4k | 161.20 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $226k | 3.5k | 64.76 | |
| Carlisle Companies (CSL) | 0.0 | $216k | 770.00 | 280.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $212k | 770.00 | 275.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $206k | 2.4k | 87.18 | |
| America's Car-Mart (CRMT) | 0.0 | $202k | 3.3k | 61.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $201k | 520.00 | 386.54 | |
| Repay Hldgs Corp (RPAY) | 0.0 | $177k | 25k | 7.08 |
