ARGENT CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$3.5T
Holdings
183
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWalmart, Inc. | 10,900 | $1.6B | 0.05% | |
| 102 | HONHoneywell International Inc. | 7,260 | $1.5B | 0.04% | |
| 103 | SCHXSchwab US Large-Cap ETF | 13,251 | $1.5B | 0.04% | |
| 104 | EEFTEuronet Worldwide, Inc. | 11,492 | $1.4B | 0.04% | |
| 105 | CSCOCisco Systems, Inc. | 21,510 | $1.4B | 0.04% | |
| 106 | IJHiShares Core S&P Mid-Cap ETF | 4,542 | $1.3B | 0.04% | |
| 107 | HUBSHubspot, Inc. | 1,895 | $1.2B | 0.04% | |
| 108 | AFWAlign Technology Inc | 1,900 | $1.2B | 0.04% | |
| 109 | AVTRAvantor, Inc. | 29,483 | $1.2B | 0.04% | |
| 110 | MEDPMedpace Holdings, Inc. | 5,510 | $1.2B | 0.03% | |
| 111 | JNJJohnson & Johnson | 6,834 | $1.2B | 0.03% | |
| 112 | FDSFactset Research Systems, Inc. | 2,200 | $1.1B | 0.03% | |
| 113 | VVisa Inc Class A | 4,720 | $1.0B | 0.03% | |
| 114 | ABTAbbott Laboratories | 6,638 | $934.0M | 0.03% | |
| 115 | —ASGN Incorporated | 7,431 | $917.0M | 0.03% | |
| 116 | ICEIntercontinental Exchange | 6,500 | $889.0M | 0.03% | |
| 117 | SKYSkyline Champion Corporation | 10,616 | $838.0M | 0.02% | |
| 118 | IWRIShares Russell Mid-cap ETF | 10,034 | $833.0M | 0.02% | |
| 119 | FSVFirstService Corporation | 4,170 | $819.0M | 0.02% | |
| 120 | ZBHZimmer Biomet Holdings, Inc. | 6,360 | $808.0M | 0.02% | |
| 121 | OMCLOmnicell, Inc. | 4,464 | $805.0M | 0.02% | |
| 122 | MRKMerck & Co, Inc. | 10,440 | $800.0M | 0.02% | |
| 123 | —Envestnet, Inc. | 9,701 | $770.0M | 0.02% | |
| 124 | ELEstee Lauder | 2,000 | $740.0M | 0.02% | |
| 125 | CIGIColliers International Group I | 4,935 | $734.0M | 0.02% | |
| 126 | PLUSePlus, Inc. | 13,410 | $723.0M | 0.02% | |
| 127 | IAA-WUSDIAA Inc. | 14,200 | $719.0M | 0.02% | |
| 128 | SEMSelect Medical Holdings Corpor | 23,727 | $698.0M | 0.02% | |
| 129 | AWGAsbury Automotive | 3,835 | $662.0M | 0.02% | |
| 130 | WLDNWilldan Group, Inc. | 18,530 | $652.0M | 0.02% | |
| 131 | GRBKGreen Brick Partners Inc. | 21,160 | $642.0M | 0.02% | |
| 132 | YUMYum! Brands | 4,500 | $625.0M | 0.02% | |
| 133 | UFPIUFP Industries, Inc. | 6,729 | $619.0M | 0.02% | |
| 134 | AMGNAmgen Inc. | 2,730 | $614.0M | 0.02% | |
| 135 | TWLOTwilio Inc. | 2,300 | $606.0M | 0.02% | |
| 136 | ADUSAddus Homecare Corp | 6,460 | $604.0M | 0.02% | |
| 137 | —America's Car-Mart Inc | 5,630 | $577.0M | 0.02% | |
| 138 | SSDSimpson Manufacturing Co., Inc | 4,121 | $573.0M | 0.02% | |
| 139 | INFUInfuSystems Holdings Inc. | 33,650 | $573.0M | 0.02% | |
| 140 | RTXRaytheon Technologies Corp. | 6,660 | $573.0M | 0.02% | |
| 141 | RPAYRepay Holdings Corporation | 30,465 | $557.0M | 0.02% | |
| 142 | ENOVColfax Corportaion | 12,015 | $552.0M | 0.02% | |
| 143 | GMEDGlobus Medical, Inc. | 7,633 | $551.0M | 0.02% | |
| 144 | —PetIQ, Inc. | 23,870 | $542.0M | 0.02% | |
| 145 | KOCoca-Cola | 8,810 | $522.0M | 0.02% | |
| 146 | XOMExxon Mobil Corp | 8,531 | $522.0M | 0.02% | |
| 147 | IBPInstalled Building Products, I | 3,451 | $482.0M | 0.01% | |
| 148 | —LCI Industries | 3,080 | $480.0M | 0.01% | |
| 149 | ECLEcolab Inc. | 2,000 | $469.0M | 0.01% | |
| 150 | BKBank of New York Mellon Corp | 8,031 | $466.0M | 0.01% | |
| 151 | ADIAnalog Devices, Inc. | 2,648 | $465.0M | 0.01% | |
| 152 | RLIRLI Corp | 4,083 | $458.0M | 0.01% | |
| 153 | KMBKimberly-Clark Corp. | 3,195 | $457.0M | 0.01% | |
| 154 | BRK-B1/100 Berkshire Hthwy Cl A (Sc | 100 | $451.0M | 0.01% | |
| 155 | —Adobe Inc. | 770 | $437.0M | 0.01% | |
| 156 | MUSAMurphy USA Inc. | 2,125 | $423.0M | 0.01% | |
| 157 | WDAYWorkday, Inc. | 1,500 | $410.0M | 0.01% | |
| 158 | USBU.S. Bancorp | 7,265 | $408.0M | 0.01% | |
| 159 | QCOMQUALCOMM Incorporated | 2,125 | $389.0M | 0.01% | |
| 160 | CARRCarrier Global Corporation | 7,098 | $385.0M | 0.01% | |
| 161 | GBCIGlacier Bancorp, Inc. | 6,760 | $383.0M | 0.01% | |
| 162 | PYPLPaypal Holdings, Inc. | 2,000 | $377.0M | 0.01% | |
| 163 | ALRMAlarm.com Holdings, Inc. | 4,395 | $373.0M | 0.01% | |
| 164 | IVViShares Core S&P 500 ETF | 768 | $366.0M | 0.01% | |
| 165 | TSAACI Worldwide, Inc. | 10,475 | $363.0M | 0.01% | |
| 166 | EXPOExponent, Inc. | 3,070 | $358.0M | 0.01% | |
| 167 | TLSTelos Corporation | 23,170 | $357.0M | 0.01% | |
| 168 | PANWPalo Alto Networks, Inc. | 600 | $334.0M | 0.01% | |
| 169 | TDOCTeladoc Health, Inc. | 3,500 | $321.0M | 0.01% | |
| 170 | CBSHCommerce Bancshares Inc. | 4,279 | $294.0M | 0.01% | |
| 171 | VBTXVeritex Holdings, Inc. | 7,400 | $294.0M | 0.01% | |
| 172 | OTISOtis Worldwide Corporation | 3,330 | $290.0M | 0.01% | |
| 173 | IJRiShares Core S&P Smallcap - ET | 2,469 | $283.0M | 0.01% | |
| 174 | —Pacific Premier Bancorp, Inc. | 6,845 | $274.0M | 0.01% | |
| 175 | —Franchise Group, Inc | 5,225 | $273.0M | 0.01% | |
| 176 | —Man Tech International Corp | 3,715 | $271.0M | 0.01% | |
| 177 | UNPUnion Pacific Corporation | 1,016 | $256.0M | 0.01% | |
| 178 | HALOHalozyme Therapeutics, Inc. | 6,270 | $252.0M | 0.01% | |
| 179 | LOWLowe's Companies Inc. | 890 | $230.0M | 0.01% | |
| 180 | AQLTiShares Core MSCI EAFE ETF | 2,970 | $222.0M | 0.01% | |
| 181 | RMNIRimini Street, Inc. | 36,615 | $219.0M | 0.01% | |
| 182 | TJXTJX Co. | 2,700 | $205.0M | 0.01% | |
| 183 | —Intellicheck, Inc. | 40,995 | $189.0M | 0.01% |
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