Argent Capital Management
Latest statistics and disclosures from Argent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, URI, AAPL, MA, and represent 22.32% of Argent Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TDG (+$76M), PGR (+$54M), ORLY (+$50M), NEE (+$29M), TFII (+$26M), ALGN (+$26M), CRL (+$23M), PXD (+$23M), OMF (+$22M), AMGN (+$19M).
- Started 11 new stock positions in TDG, PGR, MSGS, POOL, CPK, NPO, PATK, ALRM, TRI, ORLY. IIIV.
- Reduced shares in these 10 stocks: AME (-$46M), POST (-$45M), BRBR (-$35M), URI (-$30M), , EMR (-$24M), MS (-$22M), APD (-$19M), GILD (-$18M), .
- Sold out of its positions in APD, AR, GILD, IWR, KMB, MS, SDY, SCHM, SCHD, XLU. VLTO.
- Argent Capital Management was a net buyer of stock by $32M.
- Argent Capital Management has $3.4B in assets under management (AUM), dropping by 12.03%.
- Central Index Key (CIK): 0001120926
Tip: Access up to 7 years of quarterly data
Positions held by Argent Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 151 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $222M | 527k | 420.72 |
|
|
| Amazon (AMZN) | 5.5 | $190M | -2% | 1.1M | 180.38 |
|
| United Rentals (URI) | 3.5 | $121M | -19% | 167k | 721.11 |
|
| Apple (AAPL) | 3.4 | $118M | -2% | 689k | 171.48 |
|
| MasterCard Incorporated (MA) | 3.4 | $115M | 239k | 481.57 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $115M | -2% | 759k | 150.93 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 3.3 | $112M | -2% | 755k | 148.44 |
|
| Applied Materials (AMAT) | 3.2 | $110M | -3% | 534k | 206.23 |
|
| Cdw (CDW) | 3.0 | $104M | -2% | 408k | 255.78 |
|
| Danaher Corporation (DHR) | 2.9 | $100M | -2% | 399k | 249.72 |
|
| D.R. Horton (DHI) | 2.9 | $98M | -2% | 597k | 164.55 |
|
| Carlyle Group (CG) | 2.9 | $98M | +3% | 2.1M | 46.91 |
|
| UnitedHealth (UNH) | 2.7 | $92M | -5% | 186k | 494.70 |
|
| Copart (CPRT) | 2.6 | $88M | -2% | 1.5M | 57.92 |
|
| Abbvie (ABBV) | 2.5 | $87M | -2% | 476k | 182.10 |
|
| Pioneer Natural Resources (PXD) | 2.3 | $81M | +38% | 307k | 262.50 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $78M | -2% | 590k | 131.37 |
|
| Visa (V) | 2.2 | $77M | -3% | 276k | 279.08 |
|
| TransDigm Group Incorporated (TDG) | 2.2 | $76M | NEW | 62k | 1231.60 |
|
| Fair Isaac Corporation (FICO) | 2.0 | $69M | -2% | 55k | 1249.61 |
|
| Waste Connections (WCN) | 1.9 | $65M | -3% | 380k | 172.01 |
|
| Marvell Technology (MRVL) | 1.6 | $56M | 794k | 70.88 |
|
|
| Home Depot (HD) | 1.6 | $55M | -3% | 145k | 383.60 |
|
| Progressive Corporation (PGR) | 1.6 | $54M | NEW | 263k | 206.82 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $50M | 251k | 200.30 |
|
|
| O'reilly Automotive (ORLY) | 1.5 | $50M | NEW | 44k | 1128.88 |
|
| Align Technology (ALGN) | 1.3 | $45M | +134% | 137k | 327.92 |
|
| Bellring Brands (BRBR) | 1.3 | $44M | -44% | 749k | 59.03 |
|
| Fortinet (FTNT) | 1.3 | $44M | -2% | 642k | 68.31 |
|
| Eaton (ETN) | 1.2 | $42M | 134k | 312.68 |
|
|
| Nextera Energy (NEE) | 1.2 | $41M | +248% | 635k | 63.91 |
|
| Charles River Laboratories (CRL) | 1.2 | $40M | +137% | 147k | 270.95 |
|
| Monster Beverage Corp (MNST) | 1.2 | $40M | -3% | 671k | 59.28 |
|
| Ferguson Plc F (FERG) | 1.0 | $36M | 164k | 218.43 |
|
|
| Houlihan Lokey Inc cl a (HLI) | 0.9 | $31M | 244k | 128.19 |
|
|
| Accenture (ACN) | 0.9 | $30M | 86k | 346.61 |
|
|
| Tfii Cn (TFII) | 0.8 | $29M | +793% | 181k | 159.46 |
|
| Chevron Corporation (CVX) | 0.8 | $29M | +20% | 183k | 157.74 |
|
| Garmin (GRMN) | 0.8 | $28M | 187k | 148.87 |
|
|
| Automatic Data Processing (ADP) | 0.8 | $26M | -2% | 104k | 249.74 |
|
| Onemain Holdings (OMF) | 0.7 | $26M | +608% | 504k | 51.09 |
|
| Pepsi (PEP) | 0.7 | $26M | 147k | 175.01 |
|
|
| Tractor Supply Company (TSCO) | 0.7 | $25M | -2% | 95k | 261.72 |
|
| BlackRock (BLK) | 0.7 | $24M | 29k | 833.71 |
|
|
| Thermo Fisher Scientific (TMO) | 0.7 | $23M | -6% | 40k | 581.21 |
|
| Ameriprise Financial (AMP) | 0.7 | $23M | -3% | 51k | 438.44 |
|
| Republic Services (RSG) | 0.7 | $22M | -2% | 117k | 191.44 |
|
| Oracle Corporation (ORCL) | 0.6 | $21M | 168k | 125.61 |
|
|
| Amgen (AMGN) | 0.6 | $20M | +2467% | 70k | 284.32 |
|
| Extra Space Storage (EXR) | 0.6 | $20M | 133k | 147.00 |
|
|
| Texas Instruments Incorporated (TXN) | 0.5 | $18M | 103k | 174.21 |
|
|
| Thomson Reuters Corp. (TRI) | 0.5 | $17M | NEW | 106k | 155.83 |
|
| Pool Corporation (POOL) | 0.5 | $16M | NEW | 39k | 403.50 |
|
| Procter & Gamble Company (PG) | 0.4 | $15M | -2% | 94k | 162.25 |
|
| Builders FirstSource (BLDR) | 0.3 | $9.1M | +2% | 44k | 208.55 |
|
| Medpace Hldgs (MEDP) | 0.2 | $6.4M | +2% | 16k | 404.15 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $6.0M | -20% | 6.7k | 903.56 |
|
| Topbuild (BLD) | 0.1 | $5.1M | 12k | 440.73 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $5.0M | 7.3k | 687.03 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.2M | 29k | 145.51 |
|
|
| Hca Holdings (HCA) | 0.1 | $4.1M | 12k | 333.53 |
|
|
| Firstservice Corp (FSV) | 0.1 | $4.0M | +2% | 24k | 165.80 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $4.0M | +3% | 44k | 91.53 |
|
| Cbiz (CBZ) | 0.1 | $4.0M | 51k | 78.50 |
|
|
| Victory Cap Hldgs (VCTR) | 0.1 | $4.0M | +2% | 94k | 42.43 |
|
| Entegris (ENTG) | 0.1 | $3.8M | 27k | 140.54 |
|
|
| American Financial (AFG) | 0.1 | $3.8M | +82% | 28k | 136.48 |
|
| ICF International (ICFI) | 0.1 | $3.7M | +2% | 25k | 150.63 |
|
| Ametek (AME) | 0.1 | $3.7M | -92% | 20k | 182.90 |
|
| Gartner (IT) | 0.1 | $3.7M | 7.8k | 476.67 |
|
|
| Tempur-Pedic International (TPX) | 0.1 | $3.7M | 65k | 56.82 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $3.5M | 21k | 172.24 |
|
|
| Molina Healthcare (MOH) | 0.1 | $3.5M | 8.4k | 410.83 |
|
|
| Colliers International Group sub vtg (CIGI) | 0.1 | $3.3M | +2% | 27k | 122.23 |
|
| Asbury Automotive (ABG) | 0.1 | $2.7M | +7% | 12k | 235.78 |
|
| Murphy Usa (MUSA) | 0.1 | $2.7M | +2% | 6.4k | 419.20 |
|
| Aspen Technology (AZPN) | 0.1 | $2.6M | 12k | 213.28 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.6M | 17k | 152.26 |
|
|
| Addus Homecare Corp (ADUS) | 0.1 | $2.5M | +148% | 25k | 103.34 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $2.5M | 88k | 28.34 |
|
|
| Service Corporation International (SCI) | 0.1 | $2.4M | +5% | 32k | 74.21 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 3.1k | 732.63 |
|
|
| Cheniere Energy (LNG) | 0.1 | $2.2M | 13k | 161.28 |
|
|
| Patrick Industries (PATK) | 0.1 | $2.1M | NEW | 18k | 119.47 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | +200% | 32k | 60.17 |
|
| Trane Technologies (TT) | 0.1 | $1.8M | 5.9k | 300.20 |
|
|
| Exponent (EXPO) | 0.0 | $1.7M | +183% | 21k | 82.69 |
|
| Edwards Lifesciences (EW) | 0.0 | $1.6M | 17k | 95.56 |
|
|
| Honeywell International (HON) | 0.0 | $1.6M | 7.7k | 205.25 |
|
|
| Merck & Co (MRK) | 0.0 | $1.4M | 10k | 131.95 |
|
|
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | -5% | 2.8k | 420.52 |
|
| FactSet Research Systems (FDS) | 0.0 | $1000k | 2.2k | 454.39 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $979k | 6.2k | 158.20 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $893k | 6.5k | 137.43 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $859k | -3% | 7.4k | 116.24 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $859k | 3.3k | 264.20 |
|
|
| Skyline Corporation (SKY) | 0.0 | $802k | +11% | 9.4k | 85.01 |
|
| Rli (RLI) | 0.0 | $762k | +11% | 5.1k | 148.47 |
|
| Abbott Laboratories (ABT) | 0.0 | $754k | 6.6k | 113.66 |
|
|
| Emerson Electric (EMR) | 0.0 | $749k | -96% | 6.6k | 113.42 |
|
| Green Brick Partners (GRBK) | 0.0 | $712k | +12% | 12k | 60.23 |
|
| On Assignment (ASGN) | 0.0 | $686k | +10% | 6.5k | 104.76 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $650k | 6.7k | 97.53 |
|
|
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $634k | 100.00 | 6344.40 |
|
|
| Ufp Industries (UFPI) | 0.0 | $631k | +13% | 5.1k | 123.01 |
|
| Coca-Cola Company (KO) | 0.0 | $631k | 10k | 61.18 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $627k | -4% | 6.9k | 91.39 |
|
| Yum! Brands (YUM) | 0.0 | $624k | 4.5k | 138.65 |
|
|
| Target Corporation (TGT) | 0.0 | $619k | -8% | 3.5k | 177.21 |
|
| ePlus (PLUS) | 0.0 | $619k | -14% | 7.9k | 78.54 |
|
| Argent Mid Cap ETF (AMID) | 0.0 | $601k | +21% | 18k | 34.23 |
|
| Hamilton Lane Inc Common (HLNE) | 0.0 | $595k | +27% | 5.3k | 112.76 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $591k | -58% | 1.1k | 525.73 |
|
| Nike (NKE) | 0.0 | $583k | -46% | 6.2k | 93.98 |
|
| Walt Disney Company (DIS) | 0.0 | $573k | 4.7k | 122.36 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $553k | +29% | 2.0k | 270.35 |
|
| Analog Devices (ADI) | 0.0 | $524k | 2.6k | 197.79 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $511k | 1.8k | 284.13 |
|
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $482k | +13% | 19k | 25.95 |
|
| Select Medical Holdings Corporation (SEM) | 0.0 | $469k | +13% | 16k | 30.15 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $463k | 4.2k | 110.52 |
|
|
| Herc Hldgs (HRI) | 0.0 | $453k | +14% | 2.7k | 168.30 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $421k | -93% | 6.8k | 62.06 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $420k | -5% | 7.3k | 57.62 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $389k | 770.00 | 504.60 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $387k | 6.7k | 58.13 |
|
|
| Post Holdings Inc Common (POST) | 0.0 | $376k | -99% | 3.5k | 106.28 |
|
| Envestnet (ENV) | 0.0 | $367k | +14% | 6.3k | 57.91 |
|
| Balchem Corporation (BCPC) | 0.0 | $348k | +14% | 2.2k | 154.95 |
|
| Lowe's Companies (LOW) | 0.0 | $341k | -4% | 1.3k | 254.73 |
|
| Qualys (QLYS) | 0.0 | $339k | +12% | 2.0k | 166.87 |
|
| Bofi Holding (AX) | 0.0 | $324k | +10% | 6.0k | 54.04 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $322k | +38% | 4.3k | 74.22 |
|
| Estee Lauder Companies (EL) | 0.0 | $308k | 2.0k | 154.15 |
|
|
| TJX Companies (TJX) | 0.0 | $274k | 2.7k | 101.42 |
|
|
| Glacier Ban (GBCI) | 0.0 | $273k | +14% | 6.8k | 40.28 |
|
| Alamo (ALG) | 0.0 | $271k | +14% | 1.2k | 228.33 |
|
| Carlisle Companies (CSL) | 0.0 | $270k | 690.00 | 391.85 |
|
|
| Centene Corporation (CNC) | 0.0 | $268k | -13% | 3.4k | 78.48 |
|
| General Mills (GIS) | 0.0 | $267k | -27% | 3.8k | 69.97 |
|
| Atkore Intl (ATKR) | 0.0 | $264k | -90% | 1.4k | 190.36 |
|
| EnPro Industries (NPO) | 0.0 | $262k | NEW | 1.6k | 168.77 |
|
| Union Pacific Corporation (UNP) | 0.0 | $259k | -3% | 1.1k | 245.99 |
|
| Qualcomm (QCOM) | 0.0 | $254k | 1.5k | 169.30 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $245k | 1.3k | 189.78 |
|
|
| Cisco Systems (CSCO) | 0.0 | $237k | -77% | 4.8k | 49.91 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $223k | 490.00 | 454.87 |
|
|
| Madison Square Garden Cl A (MSGS) | 0.0 | $217k | NEW | 1.2k | 184.52 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $214k | NEW | 2.0k | 107.30 |
|
| Alarm Com Hldgs (ALRM) | 0.0 | $201k | NEW | 2.8k | 72.47 |
|
| I3 Verticals (IIIV) | 0.0 | $200k | NEW | 8.8k | 22.89 |
|
Past Filings by Argent Capital Management
SEC 13F filings are viewable for Argent Capital Management going back to 2010
- Argent Capital Management 2024 Q1 filed April 29, 2024
- Argent Capital Management 2023 Q4 filed Feb. 14, 2024
- Argent Capital Management 2023 Q3 filed Oct. 24, 2023
- Argent Capital Management 2023 Q2 filed July 31, 2023
- Argent Capital Management 2023 Q1 filed May 10, 2023
- Argent Capital Management 2022 Q4 filed Feb. 3, 2023
- Argent Capital Management 2022 Q3 filed Nov. 9, 2022
- Argent Capital Management 2022 Q2 filed Aug. 1, 2022
- Argent Capital Management 2022 Q1 filed May 11, 2022
- Argent Capital Management 2021 Q4 filed Feb. 9, 2022
- Argent Capital Management 2021 Q3 filed Nov. 8, 2021
- Argent Capital Management 2021 Q2 filed Aug. 10, 2021
- Argent Capital Management 2021 Q1 filed May 12, 2021
- Argent Capital Management 2020 Q4 filed Feb. 10, 2021
- Argent Capital Management 2020 Q3 filed Nov. 10, 2020
- Argent Capital Management 2020 Q2 filed Aug. 10, 2020