Argent Capital Management

Companies in the Argent Capital Management portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 4.02 1.15M 86.29
Marvell Technology Group Ltd 3.20 5.68M 13.87
Dow Chemical Company (DOW) 3.14 1.35M 57.22
ConAgra Foods (CAG) 3.11 1.94M 39.55
Post Holdings Inc Common 3.00 919152 80.39
Alphabet Inc Class A cs 2.93 90913 792.45
Masco Corporation (MAS) 2.72 2.11M 31.62
CBS Corporation (CBS) 2.71 1.05M 63.62
Lincoln National Corporation (LNC) 2.67 992145 66.27
Baxter International (BAX) 2.62 1.45M 44.34
ON Semiconductor (ONNN) 2.40 4.62M 12.76
Suntrust Banks Inc $1.00 Par Cmn 2.28 1.02M 54.85
Danaher Corporation (DHR) 2.22 702570 77.84
Skyworks Solutions (SWKS) 2.14 706942 74.66
C.H. Robinson Worldwide (CHRW) 2.12 712663 73.26
Red Hat (RHT) 2.07 731408 69.70
Lowe's Companies (LOW) 1.97 682461 71.12
MasterCard Incorporated (MA) 1.95 464133 103.25
Boston Scientific Corporation (BSX) 1.92 2.18M 21.63
Wynn Resorts (WYNN) 1.89 538285 86.51
Seagate Technology Com Stk 1.86 1.20M 38.17
Fastenal Company (FAST) 1.83 956823 46.98
Mattel (MAT) 1.79 1.60M 27.55
Fortive 1.76 808332 53.63
Alphabet Inc Class C cs 1.68 53472 771.82
Ciena Corporation (CIEN) 1.64 1.65M 24.41
Schlumberger (SLB) 1.60 468327 83.95
Hain Celestial (HAIN) 1.57 992693 39.03
E TRADE Financial Corporation (ETFC) 1.52 1.08M 34.65
Pentair cs 1.48 648300 56.07
Commscope Hldg 1.41 931185 37.20
DISH Network (DISH) 1.31 557660 57.93
Tempur-Pedic International (TPX) 1.24 448390 68.28
Principal Financial (PFG) 1.00 423325 57.86
Chevron Corporation (CVX) 0.92 192865 117.70
Pepsi (PEP) 0.92 215802 104.63
Prudential Financial (PRU) 0.90 212790 104.06
Johnson & Johnson (JNJ) 0.88 188319 115.21
Pfizer (PFE) 0.88 663499 32.48
ConocoPhillips (COP) 0.85 418523 50.14
General Mills (GIS) 0.82 325022 61.77
Occidental Petroleum Corporation (OXY) 0.81 278179 71.23
General Electric Company (GE) 0.79 613437 31.60
Las Vegas Sands (LVS) 0.75 344417 53.41
Eaton 0.74 272434 67.09
Intel Corporation (INTC) 0.70 474171 36.27
Emerson Electric (EMR) 0.70 308368 55.75
United Parcel Service (UPS) 0.67 143837 114.64
Wells Fargo & Company (WFC) 0.67 298603 55.11
MetLife (MET) 0.65 295713 53.89
QUALCOMM (QCOM) 0.62 232729 65.20
Microsoft Corporation (MSFT) 0.61 242688 62.14
Southern Company (SO) 0.57 283101 49.19
Lockheed Martin Corporation (LMT) 0.54 52932 249.94
AT&T; (T) 0.51 295848 42.53
McDonald's Corporation (MCD) 0.46 93489 121.73
Wal-Mart Stores (WMT) 0.45 160157 69.12
Procter & Gamble Company (PG) 0.44 127710 84.08
Verizon Communications (VZ) 0.43 199168 53.38
Maxim Integrated Products (MXIM) 0.43 276069 38.57
Wintrust Financial Corporation (WTFC) 0.24 80048 72.57
Inphi Corporation (IPHI) 0.24 130500 44.62
MasTec (MTZ) 0.23 145300 38.25
Lumentum Hldgs 0.23 145150 38.65
Marcus Corporation (MCS) 0.21 165325 31.50
MaxLinear (MXL) 0.19 212625 21.80
Merit Medical Systems (MMSI) 0.18 165050 26.50
Abraxas Petroleum (AXAS) 0.18 1.68M 2.57
Patrick Industries (PATK) 0.18 56640 76.31
M/a 0.18 95900 46.28
Sterling Bancorp/de 0.18 184076 23.40
Astec Industries (ASTE) 0.17 63225 67.46
Hooker Furniture Corporation (HOFT) 0.17 110986 37.95
Pacific Premier Ban (PPBI) 0.17 120700 35.35
Yadkin Finl Corp Com stock 0.17 122950 34.26
Fox Factory Hldg 0.17 148900 27.75
Universal Forest Products (UFPI) 0.16 39155 102.18
Vascular Solutions (VASC) 0.16 71868 56.10
First Internet Bancorp 0.16 123880 32.00
Biotelemetry 0.16 175657 22.35
Cirrus Logic (CRUS) 0.15 63150 56.55
Summit Matls Inc cl a 0.15 154629 23.79
Itron (ITRI) 0.14 56600 62.84
AZZ Incorporated (AZZ) 0.14 55000 63.91
Cynosure (CYNO) 0.14 76125 45.60
Fabrinet shs 0.14 85800 40.30
BroadSoft (BSFT) 0.14 81825 41.25
Walker & Dunlop (WD) 0.14 107575 31.20
Vonage Holdings (VG) 0.13 458625 6.85
Schwab Strategic Tr us lrg cap etf 0.13 61085 53.25
iShares S&P; 500 Index (IVV) 0.12 13272 224.98
NOVA MEASURING Instruments L 0.12 227470 13.16
Visteon Corporation (VC) 0.12 36440 80.35
Granite Construction (GVA) 0.11 47475 55.00
Monarch Casino & Resort (MCRI) 0.11 109112 25.78
Federal Agricultural Mortgage (AGM) 0.11 49275 57.27
Neophotonics Corp 0.11 243625 10.81
Lgi Homes 0.11 90725 28.74
Trecora Resources 0.11 190025 13.85
Pinnacle Entertainment 0.11 184750 14.50
Solar Cap Ltd 0.10 114433 20.82
Sterling Construction Company (STRL) 0.10 299205 8.46
Echo Global Logistics (ECHO) 0.10 95725 25.05
New Residential Investment 0.10 158900 15.72
Winnebago Industries (WGO) 0.09 66350 31.65
Fortinet (FTNT) 0.09 70874 30.12
Intl Fcstone Inc 0.09 55975 39.61
Supernus Pharmaceuticals 0.09 84000 25.25
Atlas Financial Holdings Inc shs 0.09 128741 18.05
Ply Gem Holdings 0.09 131800 16.25
Universal Electronics (UEIC) 0.08 32105 64.54
Cousins Properties (CUZ) 0.08 228350 8.51
Johnson Outdoors (JOUT) 0.08 48600 39.69
Carbonite 0.08 126260 16.40
Icad 0.08 578618 3.24
Radian (RDN) 0.07 90310 17.98
BGC Partners (BGCP) 0.07 177650 10.23
Chemical Financial Corporation (CHFC) 0.07 29715 54.18
Flotek Industries (FTK) 0.07 175175 9.39
Insteel Industries (IIIN) 0.07 48425 35.64
South State Corporation 0.07 18675 87.39
Chesapeake Utilities Corporation (CPK) 0.06 22502 66.97
Village Super Market (VLGEA) 0.06 51375 30.89
Emcore Corp Common Stock Npv 0.06 174100 8.70
NVIDIA Corporation (NVDA) 0.05 11335 106.75
Orchids Paper Products Company (TIS) 0.05 46990 26.18
Franklin Financial Networ 0.05 27485 41.84
Spire Inc Com stock 0.05 19675 64.55
U.S. Ban (USB) 0.04 20864 51.38
Apple (AAPL) 0.04 7541 115.77
Sequential Brnds 0.04 197650 4.68
Walt Disney Company (DIS) 0.03 7380 104.20
Automatic Data Processing (ADP) 0.03 6000 102.83
iShares Russell 1000 Growth Index (IWF) 0.03 6285 104.85
Evolution Petroleum Corporation (EPM) 0.03 71975 10.00
Mitek Systems (MITK) 0.03 133525 6.15
Discover Financial Services (DFS) 0.02 7818 72.14
Berkshire Hathaway (BRK.B) 0.02 2961 163.12
Coca-Cola Company (KO) 0.02 10485 41.49
Exxon Mobil Corporation (XOM) 0.02 6592 90.26
Home Depot (HD) 0.02 3301 134.20
Bristol Myers Squibb (BMY) 0.02 7958 58.43
Leggett & Platt (LEG) 0.02 8157 48.92
Travelers Companies (TRV) 0.02 3701 122.40
Newell Rubbermaid (NWL) 0.02 10265 44.62
Casey's General Stores (CASY) 0.02 3495 118.74
NCR Corporation (NCR) 0.02 11850 40.59
Agilent Technologies Inc C ommon 0.02 8350 45.51
VCA Antech (WOOF) 0.02 6980 68.62
General Dynamics Corporation (GD) 0.02 2605 172.74
Cintas Corporation (CTAS) 0.02 4380 115.53
Omni (OMC) 0.02 4460 85.20
Applied Materials (AMAT) 0.02 16820 32.28
Aptar (ATR) 0.02 5225 73.49
NVR (NVR) 0.02 262 1667.94
Juniper Networks (JNPR) 0.02 13215 28.23
Flextronics International Ltd Com Stk 0.02 31375 14.37
Reliance Steel & Aluminum (RS) 0.02 4880 79.51
Lennox International (LII) 0.02 2547 153.12
CNO Financial (CNO) 0.02 19835 19.16
Colfax Corporation (CFX) 0.02 14630 35.95
Allison Transmission Hldngs I 0.02 13390 33.68
Vantiv Inc Cl A 0.02 7015 59.59
Bright Horizons Fam Sol In D 0.02 6100 70.00
Pinnacle Foods Inc De 0.02 8910 53.42
Cdw 0.02 9595 52.11
Servicemaster Global 0.02 10140 37.67
Synchrony Financial 0.02 11320 36.31
Inc Resh Hldgs Inc cl a 0.02 7525 52.62
Blue Buffalo Pet Prods 0.02 20280 24.06
Monsanto Company (MON) 0.01 2000 105.00
Tractor Supply Company (TSCO) 0.01 4100 75.85
Cisco Systems (CSCO) 0.01 11111 30.24
Nuance Communications (NUAN) 0.01 18410 14.88
Darden Restaurants (DRI) 0.01 5025 72.64
Convergys Corporation (CVG) 0.01 13305 24.58
Altria (MO) 0.01 4850 67.63
Berkshire Hathaway (BRK.A) 0.01 1 244000.00
CIGNA Corporation (CI) 0.01 2563 133.44
International Business Machines (IBM) 0.01 1524 166.01
Philip Morris International (PM) 0.01 3240 91.36
Canadian Pacific Railway Ltd 0.01 1600 142.50
Gilead Sciences (GILD) 0.01 3567 71.49
Rite Aid Corporation (RAD) 0.01 43255 8.23
Commerce Bancshares (CBSH) 0.01 3640 57.69
Panera Bread Company (PNRA) 0.01 1685 205.34
United Therapeutics Corporation (UTHR) 0.01 2470 143.32
Valmont Industries (VMI) 0.01 2592 140.82
Commercial Bncshrs Inc 0.01 15071 13.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 9125 29.59
HCA HOLDINGS Inc 0.01 4300 73.95
Schwab Strategic Tr us dividend eq 0.01 7395 43.54
Phillips 66 0.01 2825 86.37
Ishares Inc core msci emkt 0.01 6070 42.50
Axalta Coating Sys 0.01 12200 27.21
Charter Communications Inc New Cl A cl a 0.01 1104 288.04