Argent Capital Management as of March 31, 2017
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 190 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.8 | $100M | 1.1M | 87.84 | |
| Marvell Technology Group | 3.3 | $85M | 5.6M | 15.26 | |
| Dow Chemical Company | 3.2 | $85M | 1.3M | 63.54 | |
| Post Holdings Inc Common (POST) | 3.0 | $79M | 902k | 87.52 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $78M | 92k | 847.80 | |
| ConAgra Foods (CAG) | 2.9 | $77M | 1.9M | 40.34 | |
| Baxter International (BAX) | 2.8 | $74M | 1.4M | 51.86 | |
| CBS Corporation | 2.7 | $71M | 1.0M | 69.36 | |
| Masco Corporation (MAS) | 2.7 | $70M | 2.1M | 33.99 | |
| ON Semiconductor (ON) | 2.7 | $70M | 4.5M | 15.49 | |
| Skyworks Solutions (SWKS) | 2.6 | $68M | 692k | 97.98 | |
| Lincoln National Corporation (LNC) | 2.4 | $64M | 970k | 65.45 | |
| Red Hat | 2.4 | $62M | 715k | 86.50 | |
| Wynn Resorts (WYNN) | 2.3 | $60M | 524k | 114.61 | |
| Danaher Corporation (DHR) | 2.2 | $59M | 686k | 85.53 | |
| Apple (AAPL) | 2.2 | $58M | 400k | 143.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $55M | 1.0M | 55.30 | |
| Lowe's Companies (LOW) | 2.1 | $55M | 668k | 82.21 | |
| Seagate Technology Com Stk | 2.1 | $54M | 1.2M | 45.93 | |
| Boston Scientific Corporation (BSX) | 2.0 | $53M | 2.1M | 24.87 | |
| MasterCard Incorporated (MA) | 1.9 | $51M | 453k | 112.47 | |
| Fastenal Company (FAST) | 1.8 | $48M | 935k | 51.50 | |
| Fortive (FTV) | 1.8 | $48M | 793k | 60.22 | |
| Celgene Corporation | 1.7 | $45M | 359k | 124.43 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $42M | 51k | 829.57 | |
| Pentair cs (PNR) | 1.5 | $40M | 635k | 62.78 | |
| Hain Celestial (HAIN) | 1.5 | $39M | 1.0M | 37.20 | |
| Commscope Hldg (COMM) | 1.4 | $38M | 911k | 41.71 | |
| E TRADE Financial Corporation | 1.4 | $37M | 1.1M | 34.89 | |
| Schlumberger (SLB) | 1.4 | $36M | 458k | 78.10 | |
| NetApp (NTAP) | 1.4 | $36M | 853k | 41.85 | |
| DISH Network | 1.3 | $35M | 548k | 63.49 | |
| Principal Financial (PFG) | 1.0 | $27M | 428k | 63.11 | |
| Pepsi (PEP) | 0.9 | $24M | 214k | 111.86 | |
| Johnson & Johnson (JNJ) | 0.9 | $23M | 188k | 124.55 | |
| Wells Fargo & Company (WFC) | 0.9 | $23M | 419k | 55.66 | |
| Pfizer (PFE) | 0.9 | $23M | 670k | 34.21 | |
| Prudential Financial (PRU) | 0.9 | $23M | 215k | 106.68 | |
| ConocoPhillips (COP) | 0.8 | $21M | 423k | 49.87 | |
| Chevron Corporation (CVX) | 0.8 | $21M | 195k | 107.37 | |
| Eaton (ETN) | 0.8 | $20M | 276k | 74.15 | |
| Las Vegas Sands (LVS) | 0.8 | $20M | 349k | 57.07 | |
| General Mills (GIS) | 0.7 | $19M | 328k | 59.01 | |
| Emerson Electric (EMR) | 0.7 | $19M | 311k | 59.86 | |
| General Electric Company | 0.7 | $18M | 617k | 29.80 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $18M | 286k | 63.36 | |
| Intel Corporation (INTC) | 0.7 | $17M | 471k | 36.07 | |
| Microsoft Corporation (MSFT) | 0.6 | $16M | 245k | 65.86 | |
| United Parcel Service (UPS) | 0.6 | $16M | 145k | 107.30 | |
| MetLife (MET) | 0.6 | $16M | 299k | 52.82 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $15M | 54k | 267.61 | |
| Southern Company (SO) | 0.5 | $14M | 286k | 49.78 | |
| Qualcomm (QCOM) | 0.5 | $14M | 236k | 57.34 | |
| Boeing Company (BA) | 0.5 | $13M | 73k | 176.87 | |
| At&t (T) | 0.5 | $13M | 300k | 41.55 | |
| Maxim Integrated Products | 0.5 | $13M | 279k | 44.96 | |
| McDonald's Corporation (MCD) | 0.5 | $12M | 94k | 129.61 | |
| Mattel (MAT) | 0.5 | $12M | 482k | 25.61 | |
| Wal-Mart Stores (WMT) | 0.5 | $12M | 163k | 72.08 | |
| Procter & Gamble Company (PG) | 0.4 | $12M | 128k | 89.85 | |
| Verizon Communications (VZ) | 0.4 | $9.9M | 202k | 48.75 | |
| Lumentum Hldgs (LITE) | 0.3 | $8.4M | 157k | 53.35 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $6.3M | 92k | 69.12 | |
| Fabrinet (FN) | 0.2 | $6.2M | 148k | 42.03 | |
| Inphi Corporation | 0.2 | $5.9M | 122k | 48.82 | |
| M/a (MTSI) | 0.2 | $6.1M | 126k | 48.30 | |
| MaxLinear (MXL) | 0.2 | $5.7M | 202k | 28.05 | |
| Marcus Corporation (MCS) | 0.2 | $5.5M | 172k | 32.10 | |
| Merit Medical Systems (MMSI) | 0.2 | $5.2M | 181k | 28.90 | |
| F.N.B. Corporation (FNB) | 0.2 | $4.9M | 330k | 14.87 | |
| Walker & Dunlop (WD) | 0.2 | $4.7M | 112k | 41.69 | |
| Pacific Premier Ban (PPBI) | 0.2 | $4.4M | 113k | 38.55 | |
| Sterling Bancorp | 0.2 | $4.3M | 183k | 23.70 | |
| Astec Industries (ASTE) | 0.2 | $4.2M | 68k | 61.50 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $4.2M | 134k | 31.05 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $4.1M | 219k | 18.59 | |
| Universal Forest Products | 0.1 | $3.9M | 40k | 98.53 | |
| Cirrus Logic (CRUS) | 0.1 | $3.9M | 64k | 60.68 | |
| Vonage Holdings | 0.1 | $3.9M | 622k | 6.32 | |
| First Internet Bancorp (INBK) | 0.1 | $3.8M | 129k | 29.50 | |
| Biotelemetry | 0.1 | $3.8M | 133k | 28.95 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $4.0M | 163k | 24.71 | |
| Itron (ITRI) | 0.1 | $3.6M | 60k | 60.70 | |
| MasTec (MTZ) | 0.1 | $3.8M | 95k | 40.05 | |
| Fortinet (FTNT) | 0.1 | $3.6M | 93k | 38.35 | |
| Visteon Corporation (VC) | 0.1 | $3.6M | 37k | 97.96 | |
| Patrick Industries (PATK) | 0.1 | $3.5M | 50k | 70.91 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $3.4M | 116k | 29.54 | |
| BroadSoft | 0.1 | $3.3M | 82k | 40.20 | |
| Carbonite | 0.1 | $3.4M | 169k | 20.30 | |
| Fox Factory Hldg (FOXF) | 0.1 | $3.4M | 117k | 28.70 | |
| Pinnacle Entertainment | 0.1 | $3.3M | 169k | 19.52 | |
| Emcore Corp (EMKR) | 0.1 | $3.3M | 362k | 9.00 | |
| Icad (ICAD) | 0.1 | $3.0M | 631k | 4.81 | |
| Lgi Homes (LGIH) | 0.1 | $3.2M | 93k | 33.91 | |
| Abraxas Petroleum | 0.1 | $3.0M | 1.5M | 2.02 | |
| Sterling Construction Company (STRL) | 0.1 | $2.8M | 307k | 9.25 | |
| Intl Fcstone | 0.1 | $2.8M | 73k | 37.96 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.8M | 89k | 31.30 | |
| New Residential Investment (RITM) | 0.1 | $2.8M | 163k | 16.98 | |
| Ooma (OOMA) | 0.1 | $2.9M | 294k | 9.95 | |
| Solar Cap (SLRC) | 0.1 | $2.6M | 117k | 22.61 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $2.5M | 44k | 57.56 | |
| Granite Construction (GVA) | 0.1 | $2.4M | 48k | 50.19 | |
| Winnebago Industries (WGO) | 0.1 | $2.5M | 84k | 29.25 | |
| Universal Electronics (UEIC) | 0.1 | $2.2M | 33k | 68.50 | |
| Flotek Industries | 0.1 | $2.2M | 175k | 12.79 | |
| Neophotonics Corp | 0.1 | $2.2M | 249k | 9.01 | |
| Ply Gem Holdings | 0.1 | $2.4M | 124k | 19.70 | |
| Cousins Properties | 0.1 | $2.1M | 254k | 8.27 | |
| Radian (RDN) | 0.1 | $2.0M | 112k | 17.96 | |
| BGC Partners | 0.1 | $2.1M | 182k | 11.36 | |
| Chemical Financial Corporation | 0.1 | $2.2M | 42k | 51.14 | |
| Insteel Industries (IIIN) | 0.1 | $2.2M | 60k | 36.14 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $2.1M | 131k | 16.00 | |
| Trecora Resources | 0.1 | $2.2M | 195k | 11.10 | |
| Ferro Corporation | 0.1 | $1.8M | 117k | 15.19 | |
| Orchids Paper Products Company | 0.1 | $1.8M | 75k | 24.00 | |
| Johnson Outdoors (JOUT) | 0.1 | $1.8M | 50k | 36.51 | |
| South State Corporation (SSB) | 0.1 | $1.7M | 19k | 89.35 | |
| Cross Country Healthcare (CCRN) | 0.1 | $1.6M | 109k | 14.36 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $1.5M | 187k | 8.00 | |
| Echo Global Logistics | 0.1 | $1.6M | 77k | 21.35 | |
| Earthstone Energy | 0.1 | $1.5M | 118k | 12.76 | |
| Spire (SR) | 0.1 | $1.7M | 25k | 67.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 11k | 108.95 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.2M | 18k | 69.23 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 21k | 51.51 | |
| U.s. Concrete Inc Cmn | 0.0 | $1.0M | 16k | 64.54 | |
| Franklin Financial Networ | 0.0 | $1.1M | 28k | 38.75 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $1.1M | 32k | 34.39 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $875k | 5.2k | 166.73 | |
| Walt Disney Company (DIS) | 0.0 | $804k | 7.1k | 113.37 | |
| Cui Global | 0.0 | $840k | 177k | 4.74 | |
| Discover Financial Services (DFS) | 0.0 | $548k | 8.0k | 68.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $524k | 6.4k | 81.98 | |
| Home Depot (HD) | 0.0 | $485k | 3.3k | 146.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $427k | 7.9k | 54.39 | |
| Leggett & Platt (LEG) | 0.0 | $411k | 8.2k | 50.28 | |
| Travelers Companies (TRV) | 0.0 | $446k | 3.7k | 120.51 | |
| Automatic Data Processing (ADP) | 0.0 | $512k | 5.0k | 102.40 | |
| Newell Rubbermaid (NWL) | 0.0 | $484k | 10k | 47.15 | |
| Darden Restaurants (DRI) | 0.0 | $420k | 5.0k | 83.58 | |
| NCR Corporation (VYX) | 0.0 | $541k | 12k | 45.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $450k | 8.5k | 52.88 | |
| General Dynamics Corporation (GD) | 0.0 | $499k | 2.7k | 187.24 | |
| Cintas Corporation (CTAS) | 0.0 | $568k | 4.5k | 126.50 | |
| Omni (OMC) | 0.0 | $396k | 4.6k | 86.27 | |
| Applied Materials (AMAT) | 0.0 | $654k | 17k | 38.88 | |
| Aptar (ATR) | 0.0 | $402k | 5.2k | 76.94 | |
| Kennametal (KMT) | 0.0 | $460k | 12k | 39.27 | |
| NVR (NVR) | 0.0 | $565k | 268.00 | 2108.21 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $539k | 32k | 16.81 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $400k | 5.0k | 80.00 | |
| Lennox International (LII) | 0.0 | $436k | 2.6k | 167.24 | |
| Panera Bread Company | 0.0 | $441k | 1.7k | 261.72 | |
| Valmont Industries (VMI) | 0.0 | $412k | 2.7k | 155.35 | |
| CNO Financial (CNO) | 0.0 | $416k | 20k | 20.49 | |
| Colfax Corporation | 0.0 | $574k | 15k | 39.23 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $483k | 13k | 36.07 | |
| Vantiv Inc Cl A | 0.0 | $461k | 7.2k | 64.16 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $442k | 6.1k | 72.46 | |
| Pinnacle Foods Inc De | 0.0 | $516k | 8.9k | 57.91 | |
| Cdw (CDW) | 0.0 | $568k | 9.8k | 57.75 | |
| Servicemaster Global | 0.0 | $423k | 10k | 41.72 | |
| Axalta Coating Sys (AXTA) | 0.0 | $403k | 13k | 32.24 | |
| Blue Buffalo Pet Prods | 0.0 | $478k | 21k | 23.00 | |
| Coca-Cola Company (KO) | 0.0 | $233k | 5.5k | 42.48 | |
| Monsanto Company | 0.0 | $226k | 2.0k | 113.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $283k | 4.1k | 69.02 | |
| Abbott Laboratories (ABT) | 0.0 | $213k | 4.8k | 44.38 | |
| Cisco Systems (CSCO) | 0.0 | $343k | 10k | 33.79 | |
| Nuance Communications | 0.0 | $327k | 19k | 17.31 | |
| Altria (MO) | 0.0 | $329k | 4.6k | 71.52 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $250k | 1.00 | 250000.00 | |
| CIGNA Corporation | 0.0 | $375k | 2.6k | 146.31 | |
| International Business Machines (IBM) | 0.0 | $265k | 1.5k | 173.88 | |
| Philip Morris International (PM) | 0.0 | $368k | 3.3k | 112.88 | |
| Canadian Pacific Railway | 0.0 | $235k | 1.6k | 146.88 | |
| Gilead Sciences (GILD) | 0.0 | $228k | 3.4k | 68.06 | |
| Juniper Networks (JNPR) | 0.0 | $377k | 14k | 27.85 | |
| Commerce Bancshares (CBSH) | 0.0 | $247k | 4.4k | 56.26 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $343k | 2.5k | 135.57 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $287k | 9.1k | 31.45 | |
| Hca Holdings (HCA) | 0.0 | $384k | 4.3k | 88.89 | |
| Phillips 66 (PSX) | 0.0 | $234k | 3.0k | 79.32 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $290k | 6.1k | 47.78 | |
| Synchrony Financial (SYF) | 0.0 | $388k | 11k | 34.28 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $353k | 7.7k | 45.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $361k | 1.1k | 326.99 |
