ARGENT CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$2.7T
Holdings
197
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SEISolaris Oilfield Infrastructur | 136,817 | $2.2B | 0.08% | |
| 102 | HRTGHeritage Insurance Holdings, I | 153,827 | $2.2B | 0.08% | |
| 103 | —Health Insurance Innovations I | 83,320 | $2.2B | 0.08% | |
| 104 | RILYGB. Riley Financial, Inc. | 132,478 | $2.2B | 0.08% | |
| 105 | —Ferro Corporation | 115,655 | $2.2B | 0.08% | |
| 106 | AGMFederal Agricultural Mortgage | 28,901 | $2.1B | 0.08% | |
| 107 | —Cardtronics Inc | 55,420 | $2.0B | 0.07% | |
| 108 | CTOUSDConsolidated-Tomoka Land Co | 31,872 | $1.9B | 0.07% | |
| 109 | —Summit Financial Group, Inc. | 69,571 | $1.8B | 0.07% | |
| 110 | —Universal Logistics Holdings, | 91,774 | $1.8B | 0.07% | |
| 111 | —Chemical Financial Corporation | 41,963 | $1.7B | 0.06% | |
| 112 | —Amneal Pharmaceuticals, Inc. | 121,445 | $1.7B | 0.06% | |
| 113 | FAROFARO Technologies, Inc. | 39,085 | $1.7B | 0.06% | |
| 114 | ADPAutomatic Data Processing | 10,420 | $1.7B | 0.06% | |
| 115 | CDWCDW Corporation | 17,161 | $1.7B | 0.06% | |
| 116 | —Evolution Petroleum Corporatio | 237,313 | $1.6B | 0.06% | |
| 117 | RMRegional Management Corp | 65,412 | $1.6B | 0.06% | |
| 118 | CITCintas Corporation | 7,787 | $1.6B | 0.06% | |
| 119 | AXASEURAbraxas Petroleum Corp | 1,247,715 | $1.6B | 0.06% | |
| 120 | XLNXEURXilinx Inc. | 12,230 | $1.6B | 0.06% | |
| 121 | —Allegheny Tech | 60,010 | $1.5B | 0.06% | |
| 122 | AMEDAmedisys, Inc | 11,915 | $1.5B | 0.05% | |
| 123 | JOUTJohnson Outdoors Inc | 19,935 | $1.4B | 0.05% | |
| 124 | WPWorldpay Inc. | 12,455 | $1.4B | 0.05% | |
| 125 | BFAMBright Horizons Family Solutio | 10,862 | $1.4B | 0.05% | |
| 126 | ZBRAZebra Technologies Corp-CL A | 6,552 | $1.4B | 0.05% | |
| 127 | CIENCiena Corporation | 35,591 | $1.3B | 0.05% | |
| 128 | NVRNVR, Inc. | 465 | $1.3B | 0.05% | |
| 129 | —NetApp, Inc. | 18,459 | $1.3B | 0.05% | |
| 130 | LIILennox International Inc. | 4,608 | $1.2B | 0.04% | |
| 131 | WMTWalmart, Inc. | 12,400 | $1.2B | 0.04% | |
| 132 | CPRTCopart, Inc. | 19,727 | $1.2B | 0.04% | |
| 133 | AAgilent Technologies Inc. | 14,327 | $1.2B | 0.04% | |
| 134 | NEENextEra Energy Inc | 5,785 | $1.1B | 0.04% | |
| 135 | NVDANVIDIA Corporation | 6,170 | $1.1B | 0.04% | |
| 136 | HELEHelen of Troy Ltd. | 9,499 | $1.1B | 0.04% | |
| 137 | DRIDarden Restaurants, Inc. | 9,055 | $1.1B | 0.04% | |
| 138 | VIAVViavi Soultions Inc. | 88,505 | $1.1B | 0.04% | |
| 139 | CTRECareTrust REIT Inc. | 46,685 | $1.1B | 0.04% | |
| 140 | —Verint Systems Inc. | 17,836 | $1.1B | 0.04% | |
| 141 | HRCHill-Rom Holdings, Inc. | 10,044 | $1.1B | 0.04% | |
| 142 | ALSNAllison Transmission Holdings, | 23,216 | $1.0B | 0.04% | |
| 143 | AWNAdvance Auto Parts, Inc. | 6,090 | $1.0B | 0.04% | |
| 144 | NKENike Inc, Cl. B | 12,288 | $1.0B | 0.04% | |
| 145 | RDNRadian Group, Inc. | 48,982 | $1.0B | 0.04% | |
| 146 | ATRAptarGroup, Inc. | 9,374 | $997.0M | 0.04% | |
| 147 | —HCA Healthcare Inc. | 7,607 | $992.0M | 0.04% | |
| 148 | EEFTEuronet Worldwide Inc. | 6,883 | $981.0M | 0.04% | |
| 149 | HONHoneywell International Inc. | 6,100 | $969.0M | 0.04% | |
| 150 | BAHBooz Allen Hamilton Holding Co | 16,559 | $963.0M | 0.04% | |
| 151 | BRK/BBerkshire Hathaway Cl B | 4,759 | $956.0M | 0.03% | |
| 152 | UTXZUnited Technologies Corp | 7,397 | $953.0M | 0.03% | |
| 153 | BRKRBruker Corporation | 24,627 | $947.0M | 0.03% | |
| 154 | DFSEURDiscover Financial Services | 13,043 | $928.0M | 0.03% | |
| 155 | ZIONZions Bancorp | 19,702 | $895.0M | 0.03% | |
| 156 | CVLTCommVault Systems, Inc. | 13,729 | $889.0M | 0.03% | |
| 157 | LMTLockheed Martin Corporation | 2,945 | $884.0M | 0.03% | |
| 158 | RLRalph Lauren Corporation | 6,768 | $878.0M | 0.03% | |
| 159 | HDHome Depot | 4,521 | $868.0M | 0.03% | |
| 160 | —Evercore Inc. | 9,419 | $857.0M | 0.03% | |
| 161 | —ServiceMaster Global Holdings | 18,164 | $848.0M | 0.03% | |
| 162 | FMCFMC Corp. | 10,857 | $834.0M | 0.03% | |
| 163 | AMGNAmgen Inc. | 4,230 | $804.0M | 0.03% | |
| 164 | URIUnited Rentals, Inc. | 6,857 | $783.0M | 0.03% | |
| 165 | DISThe Walt Disney Company | 6,976 | $775.0M | 0.03% | |
| 166 | CICigna Holding Co | 4,686 | $754.0M | 0.03% | |
| 167 | MRKMerck & Co, Inc. | 8,960 | $745.0M | 0.03% | |
| 168 | VVisa Inc Class A | 4,770 | $745.0M | 0.03% | |
| 169 | TXNTexas Instruments Inc. | 6,330 | $671.0M | 0.02% | |
| 170 | VACMarriott Vacations Worldwide C | 6,917 | $647.0M | 0.02% | |
| 171 | CLRUSDContinental Resources, Inc. | 14,085 | $631.0M | 0.02% | |
| 172 | KMBKimberly Clark Corp. | 4,875 | $604.0M | 0.02% | |
| 173 | XOMExxon Mobil Corp | 7,268 | $587.0M | 0.02% | |
| 174 | ABTAbbott Laboratories | 7,300 | $584.0M | 0.02% | |
| 175 | —Nuance Communications, Inc. | 34,072 | $577.0M | 0.02% | |
| 176 | —Flotek Industries Inc. | 175,175 | $568.0M | 0.02% | |
| 177 | AXTAAxalta Coating Systems Ltd. | 21,759 | $549.0M | 0.02% | |
| 178 | USBU.S. Bancorp | 10,474 | $505.0M | 0.02% | |
| 179 | —CBS Corporation | 10,600 | $504.0M | 0.02% | |
| 180 | ABBVAbbVie Inc. | 5,725 | $461.0M | 0.02% | |
| 181 | TRVTravelers Companies, Inc. | 3,336 | $458.0M | 0.02% | |
| 182 | YUMYum Brands | 4,500 | $449.0M | 0.02% | |
| 183 | KOCoca-Cola | 8,138 | $381.0M | 0.01% | |
| 184 | IEMGiShares Core MSCI Emerging Mar | 7,110 | $368.0M | 0.01% | |
| 185 | ELEstee Lauder | 2,000 | $331.0M | 0.01% | |
| 186 | —Canadian Pac Ltd New | 1,600 | $330.0M | 0.01% | |
| 187 | IDV*iShares International Select D | 9,910 | $306.0M | 0.01% | |
| 188 | BRK-B1/100 Berkshire Hthwy Cl A (Sc | 100 | $301.0M | 0.01% | |
| 189 | AQLTiShares Core MSCI EAFE ETF | 4,845 | $294.0M | 0.01% | |
| 190 | MCDMcDonald's Corporation | 1,515 | $288.0M | 0.01% | |
| 191 | —DowDuPont Inc. | 5,295 | $282.0M | 0.01% | |
| 192 | PSXPhillips 66 | 2,700 | $257.0M | 0.01% | |
| 193 | IVViShares Core S&P 500 ETF | 845 | $240.0M | 0.01% | |
| 194 | CHTRCharter Communications, Inc. | 644 | $223.0M | 0.01% | |
| 195 | CBSHCommerce Bancshares Inc. | 3,698 | $215.0M | 0.01% | |
| 196 | UNPUnion Pacific Corporation | 1,281 | $214.0M | 0.01% | |
| 197 | 4I1Philip Morris International | 2,290 | $202.0M | 0.01% |
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