ARGENT CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$2.7B
Holdings
197
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
SEISolaris Oilfield Infrastructur | $2.2M |
HRTGHeritage Insurance Holdings, I | $2.2M |
—Health Insurance Innovations I | $2.2M |
RILYGB. Riley Financial, Inc. | $2.2M |
—Ferro Corporation | $2.2M |
AGMFederal Agricultural Mortgage | $2.1M |
—Cardtronics Inc | $2.0M |
CTOUSDConsolidated-Tomoka Land Co | $1.9M |
—Summit Financial Group, Inc. | $1.8M |
—Universal Logistics Holdings, | $1.8M |
—Chemical Financial Corporation | $1.7M |
—Amneal Pharmaceuticals, Inc. | $1.7M |
FAROFARO Technologies, Inc. | $1.7M |
ADPAutomatic Data Processing | $1.7M |
CDWCDW Corporation | $1.7M |
—Evolution Petroleum Corporatio | $1.6M |
RMRegional Management Corp | $1.6M |
CITCintas Corporation | $1.6M |
AXASEURAbraxas Petroleum Corp | $1.6M |
XLNXEURXilinx Inc. | $1.6M |
—Allegheny Tech | $1.5M |
AMEDAmedisys, Inc | $1.5M |
JOUTJohnson Outdoors Inc | $1.4M |
WPWorldpay Inc. | $1.4M |
BFAMBright Horizons Family Solutio | $1.4M |
ZBRAZebra Technologies Corp-CL A | $1.4M |
CIENCiena Corporation | $1.3M |
NVRNVR, Inc. | $1.3M |
—NetApp, Inc. | $1.3M |
LIILennox International Inc. | $1.2M |
WMTWalmart, Inc. | $1.2M |
CPRTCopart, Inc. | $1.2M |
AAgilent Technologies Inc. | $1.2M |
NEENextEra Energy Inc | $1.1M |
NVDANVIDIA Corporation | $1.1M |
HELEHelen of Troy Ltd. | $1.1M |
DRIDarden Restaurants, Inc. | $1.1M |
VIAVViavi Soultions Inc. | $1.1M |
CTRECareTrust REIT Inc. | $1.1M |
—Verint Systems Inc. | $1.1M |
HRCHill-Rom Holdings, Inc. | $1.1M |
ALSNAllison Transmission Holdings, | $1.0M |
AWNAdvance Auto Parts, Inc. | $1.0M |
NKENike Inc, Cl. B | $1.0M |
RDNRadian Group, Inc. | $1.0M |
ATRAptarGroup, Inc. | $997K |
—HCA Healthcare Inc. | $992K |
EEFTEuronet Worldwide Inc. | $981K |
HONHoneywell International Inc. | $969K |
BAHBooz Allen Hamilton Holding Co | $963K |
BRK/BBerkshire Hathaway Cl B | $956K |
UTXZUnited Technologies Corp | $953K |
BRKRBruker Corporation | $947K |
DFSEURDiscover Financial Services | $928K |
ZIONZions Bancorp | $895K |
CVLTCommVault Systems, Inc. | $889K |
LMTLockheed Martin Corporation | $884K |
RLRalph Lauren Corporation | $878K |
HDHome Depot | $868K |
—Evercore Inc. | $857K |
—ServiceMaster Global Holdings | $848K |
FMCFMC Corp. | $834K |
AMGNAmgen Inc. | $804K |
URIUnited Rentals, Inc. | $783K |
DISThe Walt Disney Company | $775K |
CICigna Holding Co | $754K |
MRKMerck & Co, Inc. | $745K |
VVisa Inc Class A | $745K |
TXNTexas Instruments Inc. | $671K |
VACMarriott Vacations Worldwide C | $647K |
CLRUSDContinental Resources, Inc. | $631K |
KMBKimberly Clark Corp. | $604K |
XOMExxon Mobil Corp | $587K |
ABTAbbott Laboratories | $584K |
—Nuance Communications, Inc. | $577K |
—Flotek Industries Inc. | $568K |
AXTAAxalta Coating Systems Ltd. | $549K |
USBU.S. Bancorp | $505K |
—CBS Corporation | $504K |
ABBVAbbVie Inc. | $461K |
TRVTravelers Companies, Inc. | $458K |
YUMYum Brands | $449K |
KOCoca-Cola | $381K |
IEMGiShares Core MSCI Emerging Mar | $368K |
ELEstee Lauder | $331K |
—Canadian Pac Ltd New | $330K |
IDV*iShares International Select D | $306K |
BRK-B1/100 Berkshire Hthwy Cl A (Sc | $301K |
AQLTiShares Core MSCI EAFE ETF | $294K |
MCDMcDonald's Corporation | $288K |
—DowDuPont Inc. | $282K |
PSXPhillips 66 | $257K |
IVViShares Core S&P 500 ETF | $240K |
CHTRCharter Communications, Inc. | $223K |
CBSHCommerce Bancshares Inc. | $215K |
UNPUnion Pacific Corporation | $214K |
4I1Philip Morris International | $202K |
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