ARGENT CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$3.2T
Holdings
187
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEFTEuronet Worldwide, Inc. | 11,643 | $1.6B | 0.05% | |
| 102 | TTTrane Technologies plc | 8,415 | $1.6B | 0.05% | |
| 103 | WMTWalmart, Inc. | 10,900 | $1.5B | 0.05% | |
| 104 | TMOThermo Fisher Scientific, Inc. | 3,042 | $1.5B | 0.05% | |
| 105 | BIIBBiogen Inc. | 4,262 | $1.5B | 0.05% | |
| 106 | NEENextEra Energy, Inc. | 17,900 | $1.3B | 0.04% | |
| 107 | AMZNAmazon.com Inc. | 378 | $1.3B | 0.04% | |
| 108 | AFWAlign Technology Inc | 1,900 | $1.2B | 0.04% | |
| 109 | COSTCostco Wholesale Corporation | 2,900 | $1.1B | 0.04% | |
| 110 | CSCOCisco Systems, Inc. | 21,510 | $1.1B | 0.04% | |
| 111 | JNJJohnson & Johnson | 6,909 | $1.1B | 0.04% | |
| 112 | VVisa Inc Class A | 4,770 | $1.1B | 0.03% | |
| 113 | HUBSHubspot, Inc. | 1,895 | $1.1B | 0.03% | |
| 114 | MEDPMedpace Holdings, Inc. | 6,240 | $1.1B | 0.03% | |
| 115 | TWLOTwilio Inc. | 2,300 | $907.0M | 0.03% | |
| 116 | SEMSelect Medical Holdings Corpor | 20,652 | $873.0M | 0.03% | |
| 117 | MRKMerck & Co, Inc. | 10,918 | $849.0M | 0.03% | |
| 118 | TLSTelos Corporation | 23,280 | $792.0M | 0.02% | |
| 119 | ICEIntercontinental Exchange | 6,500 | $772.0M | 0.02% | |
| 120 | FDSFactset Research Systems, Inc. | 2,200 | $738.0M | 0.02% | |
| 121 | —Envestnet, Inc. | 9,536 | $723.0M | 0.02% | |
| 122 | —ASGN Incorporated | 7,416 | $719.0M | 0.02% | |
| 123 | FSVFirstService Corporation | 4,165 | $713.0M | 0.02% | |
| 124 | ABTAbbott Laboratories | 6,100 | $707.0M | 0.02% | |
| 125 | —America's Car-Mart Inc | 4,945 | $701.0M | 0.02% | |
| 126 | —Victory Capital Holdings, Inc. | 21,087 | $681.0M | 0.02% | |
| 127 | OMCLOmnicell, Inc. | 4,429 | $671.0M | 0.02% | |
| 128 | AMGNAmgen Inc. | 2,730 | $665.0M | 0.02% | |
| 129 | HLIHoulihan Lokey, Inc. | 8,031 | $657.0M | 0.02% | |
| 130 | —PetIQ, Inc. | 16,940 | $654.0M | 0.02% | |
| 131 | RPAYRepay Holdings Corporation | 26,895 | $647.0M | 0.02% | |
| 132 | ELEstee Lauder | 2,000 | $636.0M | 0.02% | |
| 133 | AWGAsbury Automotive | 3,480 | $596.0M | 0.02% | |
| 134 | GMEDGlobus Medical, Inc. | 7,573 | $587.0M | 0.02% | |
| 135 | PYPLPaypal Holdings, Inc. | 2,000 | $583.0M | 0.02% | |
| 136 | TDOCTeladoc Health, Inc. | 3,500 | $582.0M | 0.02% | |
| 137 | RTXRaytheon Technologies Corp. | 6,660 | $568.0M | 0.02% | |
| 138 | ADUSAddus Homecare Corp | 6,515 | $568.0M | 0.02% | |
| 139 | IAA-WUSDIAA Inc. | 10,280 | $561.0M | 0.02% | |
| 140 | INFUInfuSystems Holdings Inc. | 26,530 | $552.0M | 0.02% | |
| 141 | ENOVColfax Corportaion | 12,015 | $550.0M | 0.02% | |
| 142 | CIGIColliers International Group I | 4,885 | $547.0M | 0.02% | |
| 143 | PLUSePlus, Inc. | 6,135 | $532.0M | 0.02% | |
| 144 | SKYSkyline Champion Corporation | 9,861 | $526.0M | 0.02% | |
| 145 | WLDNWilldan Group, Inc. | 13,875 | $522.0M | 0.02% | |
| 146 | JOUTJohnson Outdoors Inc. | 4,288 | $519.0M | 0.02% | |
| 147 | YUMYum! Brands | 4,500 | $518.0M | 0.02% | |
| 148 | UFPIUFP Industries, Inc. | 6,564 | $488.0M | 0.02% | |
| 149 | KOCoca-Cola | 8,810 | $477.0M | 0.01% | |
| 150 | USBU.S. Bancorp | 8,023 | $457.0M | 0.01% | |
| 151 | SSDSimpson Manufacturing Co., Inc | 4,121 | $455.0M | 0.01% | |
| 152 | —Adobe Inc. | 770 | $451.0M | 0.01% | |
| 153 | —ModivCare Inc. | 2,610 | $444.0M | 0.01% | |
| 154 | —Maxim Integrated Products, Inc | 4,205 | $443.0M | 0.01% | |
| 155 | KMBKimberly-Clark Corp. | 3,195 | $427.0M | 0.01% | |
| 156 | RLIRLI Corp | 4,063 | $425.0M | 0.01% | |
| 157 | BRK-B1/100 Berkshire Hthwy Cl A (Sc | 100 | $419.0M | 0.01% | |
| 158 | IBPInstalled Building Products, I | 3,411 | $417.0M | 0.01% | |
| 159 | ECLEcolab Inc. | 2,000 | $412.0M | 0.01% | |
| 160 | —CMC Materials, Inc. | 2,691 | $406.0M | 0.01% | |
| 161 | —LCI Industries | 3,080 | $405.0M | 0.01% | |
| 162 | LITELumentum Holdings Inc. | 4,864 | $399.0M | 0.01% | |
| 163 | TSAACI Worldwide, Inc. | 10,415 | $387.0M | 0.01% | |
| 164 | MUSAMurphy USA Inc. | 2,875 | $383.0M | 0.01% | |
| 165 | GBCIGlacier Bancorp, Inc. | 6,760 | $372.0M | 0.01% | |
| 166 | WDAYWorkday, Inc. | 1,500 | $358.0M | 0.01% | |
| 167 | CARRCarrier Global Corporation | 7,098 | $345.0M | 0.01% | |
| 168 | —Man Tech International Corp | 3,700 | $320.0M | 0.01% | |
| 169 | CBSHCommerce Bancshares Inc. | 4,076 | $304.0M | 0.01% | |
| 170 | QCOMQUALCOMM Incorporated | 2,125 | $304.0M | 0.01% | |
| 171 | —Pacific Premier Bancorp, Inc. | 6,840 | $289.0M | 0.01% | |
| 172 | HALOHalozyme Therapeutics, Inc. | 6,285 | $285.0M | 0.01% | |
| 173 | IJRiShares Core S&P Smallcap - ET | 2,469 | $279.0M | 0.01% | |
| 174 | ALRMAlarm.com Holdings, Inc. | 3,240 | $274.0M | 0.01% | |
| 175 | EXPOExponent, Inc. | 3,055 | $273.0M | 0.01% | |
| 176 | OTISOtis Worldwide Corporation | 3,330 | $272.0M | 0.01% | |
| 177 | VRTXVertex Pharmaceutical | 1,349 | $272.0M | 0.01% | |
| 178 | VBTXVeritex Holdings, Inc. | 7,385 | $262.0M | 0.01% | |
| 179 | GOGrocery Outlet Holding Corp. | 7,140 | $247.0M | 0.01% | |
| 180 | LEGLegget & Platt | 4,571 | $237.0M | 0.01% | |
| 181 | XOMExxon Mobil Corp | 3,762 | $237.0M | 0.01% | |
| 182 | GRBKGreen Brick Partners Inc. | 10,365 | $236.0M | 0.01% | |
| 183 | —Purple Innovation, Inc. | 8,940 | $236.0M | 0.01% | |
| 184 | PANWPalo Alto Networks, Inc. | 600 | $223.0M | 0.01% | |
| 185 | IEMGiShares Core MSCI Emerging Mar | 3,190 | $214.0M | 0.01% | |
| 186 | MMM3M Company | 1,017 | $202.0M | 0.01% | |
| 187 | —Intellicheck, Inc. | 15,335 | $128.0M | 0.00% |
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