ARGENT CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$3.2T
Holdings
180
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OLLIOllie's Bargain Outlet Holding | 25,089 | $1.5B | 0.05% | |
| 102 | EEFTEuronet Worldwide, Inc. | 11,806 | $1.5B | 0.05% | |
| 103 | TTTrane Technologies plc | 8,415 | $1.5B | 0.05% | |
| 104 | NEENextEra Energy, Inc. | 17,900 | $1.4B | 0.04% | |
| 105 | COSTCostco Wholesale Corporation | 2,900 | $1.3B | 0.04% | |
| 106 | HUBSHubspot, Inc. | 1,895 | $1.3B | 0.04% | |
| 107 | AFWAlign Technology Inc | 1,900 | $1.3B | 0.04% | |
| 108 | CSCOCisco Systems, Inc. | 21,510 | $1.2B | 0.04% | |
| 109 | MEDPMedpace Holdings, Inc. | 6,185 | $1.2B | 0.04% | |
| 110 | JNJJohnson & Johnson | 6,834 | $1.1B | 0.03% | |
| 111 | VVisa Inc Class A | 4,720 | $1.1B | 0.03% | |
| 112 | FDSFactset Research Systems, Inc. | 2,200 | $869.0M | 0.03% | |
| 113 | SEMSelect Medical Holdings Corpor | 23,537 | $851.0M | 0.03% | |
| 114 | —ASGN Incorporated | 7,376 | $835.0M | 0.03% | |
| 115 | GDDYGoDaddy, Inc. | 11,887 | $829.0M | 0.03% | |
| 116 | MRKMerck & Co, Inc. | 10,440 | $784.0M | 0.02% | |
| 117 | —Envestnet, Inc. | 9,596 | $770.0M | 0.02% | |
| 118 | FSVFirstService Corporation | 4,140 | $747.0M | 0.02% | |
| 119 | ICEIntercontinental Exchange | 6,500 | $746.0M | 0.02% | |
| 120 | TWLOTwilio Inc. | 2,300 | $734.0M | 0.02% | |
| 121 | ABTAbbott Laboratories | 6,100 | $721.0M | 0.02% | |
| 122 | AWGAsbury Automotive | 3,455 | $680.0M | 0.02% | |
| 123 | OMCLOmnicell, Inc. | 4,434 | $658.0M | 0.02% | |
| 124 | TLSTelos Corporation | 22,980 | $653.0M | 0.02% | |
| 125 | —America's Car-Mart Inc | 5,570 | $650.0M | 0.02% | |
| 126 | IAA-WUSDIAA Inc. | 11,840 | $646.0M | 0.02% | |
| 127 | SKYSkyline Champion Corporation | 10,551 | $634.0M | 0.02% | |
| 128 | CIGIColliers International Group I | 4,895 | $625.0M | 0.02% | |
| 129 | PLUSePlus, Inc. | 6,085 | $624.0M | 0.02% | |
| 130 | RPAYRepay Holdings Corporation | 26,570 | $612.0M | 0.02% | |
| 131 | ELEstee Lauder | 2,000 | $600.0M | 0.02% | |
| 132 | WLDNWilldan Group, Inc. | 16,635 | $592.0M | 0.02% | |
| 133 | AMGNAmgen Inc. | 2,730 | $581.0M | 0.02% | |
| 134 | GMEDGlobus Medical, Inc. | 7,568 | $580.0M | 0.02% | |
| 135 | RTXRaytheon Technologies Corp. | 6,660 | $572.0M | 0.02% | |
| 136 | YUMYum! Brands | 4,500 | $550.0M | 0.02% | |
| 137 | ENOVColfax Corportaion | 11,910 | $547.0M | 0.02% | |
| 138 | —PetIQ, Inc. | 20,985 | $524.0M | 0.02% | |
| 139 | PYPLPaypal Holdings, Inc. | 2,000 | $520.0M | 0.02% | |
| 140 | ADUSAddus Homecare Corp | 6,390 | $510.0M | 0.02% | |
| 141 | MUSAMurphy USA Inc. | 2,840 | $475.0M | 0.02% | |
| 142 | —ModivCare Inc. | 2,575 | $468.0M | 0.01% | |
| 143 | KOCoca-Cola | 8,810 | $462.0M | 0.01% | |
| 144 | UFPIUFP Industries, Inc. | 6,674 | $454.0M | 0.01% | |
| 145 | JOUTJohnson Outdoors Inc. | 4,278 | $453.0M | 0.01% | |
| 146 | TDOCTeladoc Health, Inc. | 3,500 | $444.0M | 0.01% | |
| 147 | —Adobe Inc. | 770 | $443.0M | 0.01% | |
| 148 | ADIAnalog Devices, Inc. | 2,648 | $443.0M | 0.01% | |
| 149 | SSDSimpson Manufacturing Co., Inc | 4,066 | $435.0M | 0.01% | |
| 150 | USBU.S. Bancorp | 7,265 | $432.0M | 0.01% | |
| 151 | KMBKimberly-Clark Corp. | 3,195 | $423.0M | 0.01% | |
| 152 | ECLEcolab Inc. | 2,000 | $417.0M | 0.01% | |
| 153 | BRK-B1/100 Berkshire Hthwy Cl A (Sc | 100 | $411.0M | 0.01% | |
| 154 | —LCI Industries | 3,055 | $411.0M | 0.01% | |
| 155 | RLIRLI Corp | 4,063 | $407.0M | 0.01% | |
| 156 | WDAYWorkday, Inc. | 1,500 | $375.0M | 0.01% | |
| 157 | GBCIGlacier Bancorp, Inc. | 6,705 | $371.0M | 0.01% | |
| 158 | CARRCarrier Global Corporation | 7,098 | $367.0M | 0.01% | |
| 159 | IBPInstalled Building Products, I | 3,416 | $366.0M | 0.01% | |
| 160 | UNPUnion Pacific Corporation | 1,791 | $351.0M | 0.01% | |
| 161 | RMNIRimini Street, Inc. | 36,315 | $350.0M | 0.01% | |
| 162 | IWRIShares Russell Mid-cap ETF | 4,405 | $345.0M | 0.01% | |
| 163 | GRBKGreen Brick Partners Inc. | 16,740 | $344.0M | 0.01% | |
| 164 | EXPOExponent, Inc. | 3,035 | $343.0M | 0.01% | |
| 165 | ALRMAlarm.com Holdings, Inc. | 4,355 | $341.0M | 0.01% | |
| 166 | INFUInfuSystems Holdings Inc. | 26,180 | $341.0M | 0.01% | |
| 167 | —Intellicheck, Inc. | 40,655 | $333.0M | 0.01% | |
| 168 | TSAACI Worldwide, Inc. | 10,385 | $319.0M | 0.01% | |
| 169 | VBTXVeritex Holdings, Inc. | 7,335 | $289.0M | 0.01% | |
| 170 | PANWPalo Alto Networks, Inc. | 600 | $287.0M | 0.01% | |
| 171 | CBSHCommerce Bancshares Inc. | 4,076 | $284.0M | 0.01% | |
| 172 | —Pacific Premier Bancorp, Inc. | 6,790 | $281.0M | 0.01% | |
| 173 | —Man Tech International Corp | 3,670 | $279.0M | 0.01% | |
| 174 | OTISOtis Worldwide Corporation | 3,330 | $274.0M | 0.01% | |
| 175 | QCOMQUALCOMM Incorporated | 2,125 | $274.0M | 0.01% | |
| 176 | IJRiShares Core S&P Smallcap - ET | 2,469 | $270.0M | 0.01% | |
| 177 | HALOHalozyme Therapeutics, Inc. | 6,235 | $254.0M | 0.01% | |
| 178 | AQLTiShares Core MSCI EAFE ETF | 2,983 | $221.0M | 0.01% | |
| 179 | IEMGiShares Core MSCI Emerging Mar | 3,340 | $206.0M | 0.01% | |
| 180 | LEGLegget & Platt | 4,571 | $205.0M | 0.01% |
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