Argent Capital Management as of Dec. 31, 2016
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 196 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.0 | $99M | 1.1M | 86.29 | |
| Marvell Technology Group | 3.2 | $79M | 5.7M | 13.87 | |
| Dow Chemical Company | 3.1 | $77M | 1.3M | 57.22 | |
| ConAgra Foods (CAG) | 3.1 | $77M | 1.9M | 39.55 | |
| Post Holdings Inc Common (POST) | 3.0 | $74M | 919k | 80.39 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $72M | 91k | 792.45 | |
| Masco Corporation (MAS) | 2.7 | $67M | 2.1M | 31.62 | |
| CBS Corporation | 2.7 | $67M | 1.0M | 63.62 | |
| Lincoln National Corporation (LNC) | 2.7 | $66M | 992k | 66.27 | |
| Baxter International (BAX) | 2.6 | $64M | 1.5M | 44.34 | |
| ON Semiconductor (ON) | 2.4 | $59M | 4.6M | 12.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.3 | $56M | 1.0M | 54.85 | |
| Danaher Corporation (DHR) | 2.2 | $55M | 703k | 77.84 | |
| Skyworks Solutions (SWKS) | 2.1 | $53M | 707k | 74.66 | |
| C.H. Robinson Worldwide (CHRW) | 2.1 | $52M | 713k | 73.26 | |
| Red Hat | 2.1 | $51M | 731k | 69.70 | |
| Lowe's Companies (LOW) | 2.0 | $49M | 683k | 71.12 | |
| MasterCard Incorporated (MA) | 1.9 | $48M | 464k | 103.25 | |
| Boston Scientific Corporation (BSX) | 1.9 | $47M | 2.2M | 21.63 | |
| Wynn Resorts (WYNN) | 1.9 | $47M | 538k | 86.51 | |
| Seagate Technology Com Stk | 1.9 | $46M | 1.2M | 38.17 | |
| Fastenal Company (FAST) | 1.8 | $45M | 957k | 46.98 | |
| Mattel (MAT) | 1.8 | $44M | 1.6M | 27.55 | |
| Fortive (FTV) | 1.8 | $43M | 808k | 53.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $41M | 54k | 771.82 | |
| Ciena Corporation (CIEN) | 1.6 | $40M | 1.7M | 24.41 | |
| Schlumberger (SLB) | 1.6 | $39M | 468k | 83.95 | |
| Hain Celestial (HAIN) | 1.6 | $39M | 993k | 39.03 | |
| E TRADE Financial Corporation | 1.5 | $37M | 1.1M | 34.65 | |
| Pentair cs (PNR) | 1.5 | $36M | 648k | 56.07 | |
| Commscope Hldg (COMM) | 1.4 | $35M | 931k | 37.20 | |
| DISH Network | 1.3 | $32M | 558k | 57.93 | |
| Tempur-Pedic International (TPX) | 1.2 | $31M | 448k | 68.28 | |
| Principal Financial (PFG) | 1.0 | $25M | 423k | 57.86 | |
| Chevron Corporation (CVX) | 0.9 | $23M | 193k | 117.70 | |
| Pepsi (PEP) | 0.9 | $23M | 216k | 104.63 | |
| Prudential Financial (PRU) | 0.9 | $22M | 213k | 104.06 | |
| Johnson & Johnson (JNJ) | 0.9 | $22M | 188k | 115.21 | |
| Pfizer (PFE) | 0.9 | $22M | 664k | 32.48 | |
| ConocoPhillips (COP) | 0.8 | $21M | 419k | 50.14 | |
| General Mills (GIS) | 0.8 | $20M | 325k | 61.77 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $20M | 278k | 71.23 | |
| General Electric Company | 0.8 | $19M | 613k | 31.60 | |
| Las Vegas Sands (LVS) | 0.8 | $18M | 344k | 53.41 | |
| Eaton (ETN) | 0.7 | $18M | 272k | 67.09 | |
| Intel Corporation (INTC) | 0.7 | $17M | 474k | 36.27 | |
| Emerson Electric (EMR) | 0.7 | $17M | 308k | 55.75 | |
| United Parcel Service (UPS) | 0.7 | $17M | 144k | 114.64 | |
| Wells Fargo & Company (WFC) | 0.7 | $17M | 299k | 55.11 | |
| MetLife (MET) | 0.7 | $16M | 296k | 53.89 | |
| Qualcomm (QCOM) | 0.6 | $15M | 233k | 65.20 | |
| Microsoft Corporation (MSFT) | 0.6 | $15M | 243k | 62.14 | |
| Southern Company (SO) | 0.6 | $14M | 283k | 49.19 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $13M | 53k | 249.94 | |
| At&t (T) | 0.5 | $13M | 296k | 42.53 | |
| McDonald's Corporation (MCD) | 0.5 | $11M | 94k | 121.73 | |
| Wal-Mart Stores (WMT) | 0.5 | $11M | 160k | 69.12 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 128k | 84.08 | |
| Verizon Communications (VZ) | 0.4 | $11M | 199k | 53.38 | |
| Maxim Integrated Products | 0.4 | $11M | 276k | 38.57 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $5.8M | 80k | 72.57 | |
| Inphi Corporation | 0.2 | $5.8M | 131k | 44.62 | |
| MasTec (MTZ) | 0.2 | $5.6M | 145k | 38.25 | |
| Lumentum Hldgs (LITE) | 0.2 | $5.6M | 145k | 38.65 | |
| Marcus Corporation (MCS) | 0.2 | $5.2M | 165k | 31.50 | |
| MaxLinear (MXL) | 0.2 | $4.6M | 213k | 21.80 | |
| Merit Medical Systems (MMSI) | 0.2 | $4.4M | 165k | 26.50 | |
| Abraxas Petroleum | 0.2 | $4.3M | 1.7M | 2.57 | |
| Patrick Industries (PATK) | 0.2 | $4.3M | 57k | 76.31 | |
| M/a (MTSI) | 0.2 | $4.4M | 96k | 46.28 | |
| Sterling Bancorp | 0.2 | $4.3M | 184k | 23.40 | |
| Astec Industries (ASTE) | 0.2 | $4.3M | 63k | 67.46 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $4.2M | 111k | 37.95 | |
| Pacific Premier Ban (PPBI) | 0.2 | $4.3M | 121k | 35.35 | |
| Yadkin Finl Corp | 0.2 | $4.2M | 123k | 34.26 | |
| Fox Factory Hldg (FOXF) | 0.2 | $4.1M | 149k | 27.75 | |
| Universal Forest Products | 0.2 | $4.0M | 39k | 102.18 | |
| Vascular Solutions | 0.2 | $4.0M | 72k | 56.10 | |
| First Internet Bancorp (INBK) | 0.2 | $4.0M | 124k | 32.00 | |
| Biotelemetry | 0.2 | $3.9M | 176k | 22.35 | |
| Cirrus Logic (CRUS) | 0.1 | $3.6M | 63k | 56.55 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $3.7M | 155k | 23.79 | |
| Itron (ITRI) | 0.1 | $3.6M | 57k | 62.84 | |
| AZZ Incorporated (AZZ) | 0.1 | $3.5M | 55k | 63.91 | |
| Cynosure | 0.1 | $3.5M | 76k | 45.60 | |
| Fabrinet (FN) | 0.1 | $3.5M | 86k | 40.30 | |
| BroadSoft | 0.1 | $3.4M | 82k | 41.25 | |
| Walker & Dunlop (WD) | 0.1 | $3.4M | 108k | 31.20 | |
| Vonage Holdings | 0.1 | $3.1M | 459k | 6.85 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $3.3M | 61k | 53.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.0M | 13k | 224.98 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $3.0M | 228k | 13.16 | |
| Visteon Corporation (VC) | 0.1 | $2.9M | 36k | 80.35 | |
| Granite Construction (GVA) | 0.1 | $2.6M | 48k | 55.00 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $2.8M | 109k | 25.78 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $2.8M | 49k | 57.27 | |
| Neophotonics Corp | 0.1 | $2.6M | 244k | 10.81 | |
| Lgi Homes (LGIH) | 0.1 | $2.6M | 91k | 28.74 | |
| Trecora Resources | 0.1 | $2.6M | 190k | 13.85 | |
| Pinnacle Entertainment | 0.1 | $2.7M | 185k | 14.50 | |
| Solar Cap (SLRC) | 0.1 | $2.4M | 114k | 20.82 | |
| Sterling Construction Company (STRL) | 0.1 | $2.5M | 299k | 8.46 | |
| Echo Global Logistics | 0.1 | $2.4M | 96k | 25.05 | |
| New Residential Investment (RITM) | 0.1 | $2.5M | 159k | 15.72 | |
| Winnebago Industries (WGO) | 0.1 | $2.1M | 66k | 31.65 | |
| Fortinet (FTNT) | 0.1 | $2.1M | 71k | 30.12 | |
| Intl Fcstone | 0.1 | $2.2M | 56k | 39.61 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.1M | 84k | 25.25 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $2.3M | 129k | 18.05 | |
| Ply Gem Holdings | 0.1 | $2.1M | 132k | 16.25 | |
| Universal Electronics (UEIC) | 0.1 | $2.1M | 32k | 64.54 | |
| Cousins Properties | 0.1 | $1.9M | 228k | 8.51 | |
| Johnson Outdoors (JOUT) | 0.1 | $1.9M | 49k | 39.69 | |
| Carbonite | 0.1 | $2.1M | 126k | 16.40 | |
| Icad (ICAD) | 0.1 | $1.9M | 579k | 3.24 | |
| Radian (RDN) | 0.1 | $1.6M | 90k | 17.98 | |
| BGC Partners | 0.1 | $1.8M | 178k | 10.23 | |
| Chemical Financial Corporation | 0.1 | $1.6M | 30k | 54.18 | |
| Flotek Industries | 0.1 | $1.6M | 175k | 9.39 | |
| Insteel Industries (IIIN) | 0.1 | $1.7M | 48k | 35.64 | |
| South State Corporation (SSB) | 0.1 | $1.6M | 19k | 87.39 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.5M | 23k | 66.97 | |
| Village Super Market (VLGEA) | 0.1 | $1.6M | 51k | 30.89 | |
| Emcore Corp (EMKR) | 0.1 | $1.5M | 174k | 8.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 11k | 106.75 | |
| Orchids Paper Products Company | 0.1 | $1.2M | 47k | 26.18 | |
| Franklin Financial Networ | 0.1 | $1.1M | 28k | 41.84 | |
| Spire (SR) | 0.1 | $1.3M | 20k | 64.55 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 21k | 51.38 | |
| Apple (AAPL) | 0.0 | $873k | 7.5k | 115.77 | |
| Sequential Brnds | 0.0 | $925k | 198k | 4.68 | |
| Walt Disney Company (DIS) | 0.0 | $769k | 7.4k | 104.20 | |
| Automatic Data Processing (ADP) | 0.0 | $617k | 6.0k | 102.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $659k | 6.3k | 104.85 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $720k | 72k | 10.00 | |
| Mitek Systems (MITK) | 0.0 | $821k | 134k | 6.15 | |
| Discover Financial Services (DFS) | 0.0 | $564k | 7.8k | 72.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $483k | 3.0k | 163.12 | |
| Coca-Cola Company (KO) | 0.0 | $435k | 11k | 41.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $595k | 6.6k | 90.26 | |
| Home Depot (HD) | 0.0 | $443k | 3.3k | 134.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $465k | 8.0k | 58.43 | |
| Leggett & Platt (LEG) | 0.0 | $399k | 8.2k | 48.92 | |
| Travelers Companies (TRV) | 0.0 | $453k | 3.7k | 122.40 | |
| Newell Rubbermaid (NWL) | 0.0 | $458k | 10k | 44.62 | |
| Casey's General Stores (CASY) | 0.0 | $415k | 3.5k | 118.74 | |
| NCR Corporation (VYX) | 0.0 | $481k | 12k | 40.59 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $380k | 8.4k | 45.51 | |
| VCA Antech | 0.0 | $479k | 7.0k | 68.62 | |
| General Dynamics Corporation (GD) | 0.0 | $450k | 2.6k | 172.74 | |
| Cintas Corporation (CTAS) | 0.0 | $506k | 4.4k | 115.53 | |
| Omni (OMC) | 0.0 | $380k | 4.5k | 85.20 | |
| Applied Materials (AMAT) | 0.0 | $543k | 17k | 32.28 | |
| Aptar (ATR) | 0.0 | $384k | 5.2k | 73.49 | |
| NVR (NVR) | 0.0 | $437k | 262.00 | 1667.94 | |
| Juniper Networks (JNPR) | 0.0 | $373k | 13k | 28.23 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $451k | 31k | 14.37 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $388k | 4.9k | 79.51 | |
| Lennox International (LII) | 0.0 | $390k | 2.5k | 153.12 | |
| CNO Financial (CNO) | 0.0 | $380k | 20k | 19.16 | |
| Colfax Corporation | 0.0 | $526k | 15k | 35.95 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $451k | 13k | 33.68 | |
| Vantiv Inc Cl A | 0.0 | $418k | 7.0k | 59.59 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $427k | 6.1k | 70.00 | |
| Pinnacle Foods Inc De | 0.0 | $476k | 8.9k | 53.42 | |
| Cdw (CDW) | 0.0 | $500k | 9.6k | 52.11 | |
| Servicemaster Global | 0.0 | $382k | 10k | 37.67 | |
| Synchrony Financial (SYF) | 0.0 | $411k | 11k | 36.31 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $396k | 7.5k | 52.62 | |
| Blue Buffalo Pet Prods | 0.0 | $488k | 20k | 24.06 | |
| Monsanto Company | 0.0 | $210k | 2.0k | 105.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $311k | 4.1k | 75.85 | |
| Cisco Systems (CSCO) | 0.0 | $336k | 11k | 30.24 | |
| Nuance Communications | 0.0 | $274k | 18k | 14.88 | |
| Darden Restaurants (DRI) | 0.0 | $365k | 5.0k | 72.64 | |
| Convergys Corporation | 0.0 | $327k | 13k | 24.58 | |
| Altria (MO) | 0.0 | $328k | 4.9k | 67.63 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $244k | 1.00 | 244000.00 | |
| CIGNA Corporation | 0.0 | $342k | 2.6k | 133.44 | |
| International Business Machines (IBM) | 0.0 | $253k | 1.5k | 166.01 | |
| Philip Morris International (PM) | 0.0 | $296k | 3.2k | 91.36 | |
| Canadian Pacific Railway | 0.0 | $228k | 1.6k | 142.50 | |
| Gilead Sciences (GILD) | 0.0 | $255k | 3.6k | 71.49 | |
| Rite Aid Corporation | 0.0 | $356k | 43k | 8.23 | |
| Commerce Bancshares (CBSH) | 0.0 | $210k | 3.6k | 57.69 | |
| Panera Bread Company | 0.0 | $346k | 1.7k | 205.34 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $354k | 2.5k | 143.32 | |
| Valmont Industries (VMI) | 0.0 | $365k | 2.6k | 140.82 | |
| Commercial Bncshrs | 0.0 | $203k | 15k | 13.47 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $270k | 9.1k | 29.59 | |
| Hca Holdings (HCA) | 0.0 | $318k | 4.3k | 73.95 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $322k | 7.4k | 43.54 | |
| Phillips 66 (PSX) | 0.0 | $244k | 2.8k | 86.37 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $258k | 6.1k | 42.50 | |
| Axalta Coating Sys (AXTA) | 0.0 | $332k | 12k | 27.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $318k | 1.1k | 288.04 |
