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Argent Capital Management Llc (1120926) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, March 31, 2022

Argent Capital Management Llc

CIK: 1120926

Newest Stocks

NLOK +$60.93M
07831C103 +$20.42M
FICO +$2.81M

Biggest Buys

AVTR +188%
EXPO +56%
AMZN +56%

Largest Sells

SWKS -$48.32M
ZNGA -$21.21M
IJH -$1.29M

 Portfolio Holdings

Portfolio Value: $3.18B
Previous Value: $3.46B
Value Change: 8.13%
Filter By:

Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
594918104
MSFT
Microsoft Corporation
COM
Services and Technology
Prepackaged Software
$187.69M
5.91%
38.49%
608,764 ( +169179 )
INCREASE
037833100
AAPL
Apple Inc.
COM
Manufacturing
Electronic Computers
$177.04M
5.57%
1.12%
1,013,938 ( -11454 )
DECREASE
02079K305
GOOGL
Alphabet Inc. Class A
COM
Services and Technology
Computer Programming Data Processing
$162.26M
5.11%
1.04%
58,338 ( -614 )
DECREASE
87612E106
TGT
Target Corporation
COM
Retail Trade
Retail Variety Stores
$158.01M
4.97%
0.59%
744,541 ( -4383 )
DECREASE
235851102
DHR
Danaher Corporation
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$122.61M
3.86%
1.11%
417,990 ( -4675 )
DECREASE
50212V100
LPLA
LPL Financial Holdings Inc.
COM
Finance, Insurance and Real Estate
Security And Commodity Brokers Dealers Exchanges And Services
$109.88M
3.46%
1.14%
601,506 ( -6963 )
DECREASE
023135106
AMZN
Amazon.com, Inc.
COM
Retail Trade
Retail Catalog And Mail Order Houses
$103.60M
3.26%
55.68%
31,778 ( +11365 )
INCREASE
91324P102
UNH
UnitedHealth Group, Incorporat
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$103.39M
3.25%
38.98%
202,731 ( +56856 )
INCREASE
57636Q104
MA
Mastercard Incorporated
COM
Services and Technology
Business Services
$99.13M
3.12%
1.09%
277,366 ( -3064 )
DECREASE
89832Q109
TFC
Truist Financial Corp
COM
Finance, Insurance and Real Estate
National Commercial Banks
$96.93M
3.05%
0.70%
1,709,519 ( -12089 )
DECREASE
00287Y109
ABBV
AbbVie Inc.
COM
Manufacturing
Pharmaceutical Preparations
$90.08M
2.84%
0.84%
555,675 ( -4711 )
DECREASE
911363109
URI
United Rentals, Inc.
COM
Services and Technology
Equipment Rental And Leasing
$86.13M
2.71%
0.95%
242,464 ( -2315 )
DECREASE
46625H100
JPM
JPMorgan Chase & Co.
COM
Finance, Insurance and Real Estate
National Commercial Banks
$82.95M
2.61%
20.72%
608,494 ( -159065 )
DECREASE
666807102
NOC
Northrop Grumman Corporation
COM
Manufacturing
Search Detection Navagation Guidance Aeronautical Sys
$80.22M
2.53%
0.29%
179,380 ( -522 )
DECREASE
22822V101
CCI
Crown Castle International Cor
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$77.24M
2.43%
0.88%
418,422 ( -3706 )
DECREASE
03076C106
AMP
Ameriprise Financial, Inc.
COM
Finance, Insurance and Real Estate
Investment Advice
$75.51M
2.38%
0.40%
251,410 ( -1009 )
DECREASE
038222105
AMAT
Applied Materials, Inc.
COM
Manufacturing
Semiconductors And Related Devices
$68.24M
2.15%
1.20%
517,763 ( -6289 )
DECREASE
573874104
MRVL
Marvell Technology, Inc.
COM
Manufacturing
Semiconductors And Related Devices
$66.47M
2.09%
5.23%
926,917 ( -51149 )
DECREASE
668771108
NLOK
NortonLifeLock Inc
COM
Services and Technology
Prepackaged Software
$60.93M
1.92%
100.00%
2,297,399 ( +2297399 )
NEW
031100100
AME
AMETEK, Inc.
COM
Manufacturing
Motors And Generators
$58.94M
1.86%
0.83%
442,582 ( -3717 )
DECREASE
15135B101
CNC
Centene Corporation
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$58.15M
1.83%
0.84%
690,732 ( -5860 )
DECREASE
084670702
BRKB
Berkshire Hathaway Inc. Class
COM

$54.29M
1.71%
1.15%
153,842 ( -1786 )
DECREASE
896239100
TRMB
Trimble Inc.
COM
Manufacturing
Measuring And Controlling Devices
$48.85M
1.54%
1.10%
677,200 ( -7519 )
DECREASE
30303M102
FB
Meta Platforms, Inc.
COM

$48.55M
1.53%
1.11%
218,352 ( -2455 )
DECREASE
23331A109
DHI
D.R. Horton, Inc.
COM
Construction
Operative Builders
$48.45M
1.53%
42.08%
650,268 ( -472445 )
DECREASE
737446104
POST
Post Holdings, Inc.
COM
Manufacturing
Grain Mill Products
$48.37M
1.52%
1.04%
698,348 ( -7305 )
DECREASE
G29183103
ETN
Eaton Corporation plc
COM
Manufacturing
Misc Industrial And Commercial Machinery And Equipment
$33.29M
1.05%
0.36%
219,388 ( +791 )
INCREASE
911312106
UPS
United Parcel Service, Inc.
COM
Transportation, Telecom and Public Utilities
Trucking And Courier Services No Air
$32.93M
1.04%
0.33%
153,543 ( +509 )
INCREASE
217204106
CPRT
Copart, Inc.
COM
Retail Trade
Retail Auto Dealers And Gasoline Stations
$32.22M
1.01%
1.98%
256,769 ( +4976 )
INCREASE
61174X109
MNST
Monster Beverage Corporation
COM
Manufacturing
Bottled And Canned Soft Drinks And Carbonated Waters
$31.20M
0.98%
1.19%
390,453 ( -4707 )
DECREASE
713448108
PEP
PepsiCo, Inc.
COM
Manufacturing
Beverages
$27.96M
0.88%
0.05%
167,057 ( +89 )
INCREASE
053015103
ADP
Automatic Data Processing, Inc
COM
Services and Technology
Computer Processing And Data Preparation
$27.54M
0.87%
0.59%
121,021 ( +711 )
INCREASE
31620R303
FNF
Fidelity National Financial, I
COM
Finance, Insurance and Real Estate
Title Insurance
$26.78M
0.84%
0.51%
548,299 ( +2775 )
INCREASE
166764100
CVX
Chevron Corporation
COM
Manufacturing
Petroleum Refining
$25.87M
0.81%
0.55%
158,863 ( +873 )
INCREASE
74251V102
PFG
Principal Financial Group, Inc
COM
Finance, Insurance and Real Estate
Accident And Health Insurance
$24.96M
0.79%
0.32%
339,942 ( +1094 )
INCREASE
291011104
EMR
Emerson Electric Co.
COM
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$24.70M
0.78%
0.26%
251,898 ( +659 )
INCREASE
53223X107
LSI
Life Storage, Inc.
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$24.50M
0.77%
0.87%
174,440 ( -1531 )
DECREASE
617446448
MS
Morgan Stanley
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$24.02M
0.76%
0.13%
274,786 ( +362 )
INCREASE
20030N101
CMCSA
Comcast Corporation
COM
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$22.90M
0.72%
60.65%
489,086 ( -753873 )
DECREASE
110122108
BMY
Bristol-Myers Squibb Company
COM
Manufacturing
Pharmaceutical Preparations
$22.00M
0.69%
0.52%
301,272 ( +1546 )
INCREASE
02079K107
GOOG
Alphabet Inc. Class C
COM

$21.37M
0.67%
2.06%
7,652 ( -161 )
DECREASE
07831C103
BellRing Brands, Inc.
COM

$20.42M
0.64%
100.00%
884,894 ( +884894 )
NEW
7591EP100
RF
Regions Financial Corp. New
COM
Finance, Insurance and Real Estate
National Commercial Banks
$17.52M
0.55%
0.18%
787,118 ( +1396 )
INCREASE
09247X101
BLK
BlackRock, Inc.
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$16.68M
0.53%
0.01%
21,828 ( +2 )
INCREASE
742718109
PG
The Procter & Gamble Company
COM
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$16.48M
0.52%
0.47%
107,854 ( +506 )
INCREASE
G5960L103
MDT
Medtronic, PLC
COM
Manufacturing
Electromedical And Electrotherapeutic Apparatus
$16.35M
0.51%
0.36%
147,364 ( +532 )
INCREASE
277432100
EMN
Eastman Chemical Company
COM
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$16.23M
0.51%
0.49%
144,866 ( +712 )
INCREASE
68389X105
ORCL
Oracle Corporation
COM
Services and Technology
Prepackaged Software
$16.16M
0.51%
0.41%
195,304 ( +797 )
INCREASE
370334104
GIS
General Mills, Inc.
COM
Manufacturing
Grain Mill Products
$15.75M
0.50%
0.47%
232,639 ( +1085 )
INCREASE
92343V104
VZ
Verizon Communications Inc.
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$15.17M
0.48%
1.39%
297,851 ( +4078 )
INCREASE
009158106
APD
Air Products and Chemicals, In
COM
Manufacturing
Industrial Inorganic Chemicals
$14.45M
0.45%
0.32%
57,817 ( +186 )
INCREASE
855244109
SBUX
Starbucks Corp
COM
Retail Trade
Retail Eating And Drinking Places
$13.82M
0.43%
73.78%
151,863 ( -427405 )
DECREASE
918204108
VFC
V.F. Corporation
COM
Manufacturing
Mens And Boys Furnishgs Work Clothg And Allied Garments
$13.47M
0.42%
0.55%
236,925 ( +1287 )
INCREASE
871829107
SYY
Sysco Corporation
COM
Wholesale Trade
Wholesale Groceries And Related Products
$11.85M
0.37%
0.34%
145,150 ( +491 )
INCREASE
375558103
GILD
Gilead Sciences, Inc.
COM
Manufacturing
Biological Products No Disgnostic Substances
$9.98M
0.31%
0.07%
167,944 ( +117 )
INCREASE
67066G104
NVDA
NVIDIA Corporation
COM
Manufacturing
Semiconductors And Related Devices
$6.81M
0.21%
0.39%
24,954 ( +96 )
INCREASE
12008R107
BLDR
Builders FirstSource, Inc.
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$6.31M
0.20%
1.11%
97,819 ( +1074 )
INCREASE
172908105
CTAS
Cintas Corporation
COM
Manufacturing
Mens And Boys Furnishgs Work Clothg And Allied Garments
$6.07M
0.19%
1.13%
14,258 ( +160 )
INCREASE
12514G108
CDW
CDW Corporation
COM
Retail Trade
Retail Catalog And Mail Order Houses
$5.74M
0.18%
3.08%
32,110 ( +959 )
INCREASE
34959E109
FTNT
Fortinet, Inc.
COM
Manufacturing
Computer Peripheral Equipment
$5.68M
0.18%
0.89%
16,627 ( +146 )
INCREASE
989207105
ZBRA
Zebra Technologies Corporation
COM
Manufacturing
General Industrial Machinery And Equipment
$4.99M
0.16%
0.91%
12,071 ( +109 )
INCREASE
047649108
ATKR
Atkore Inc.
COM
Manufacturing
Miscellaneous Electrical Machinery Equipment And Supplies
$4.04M
0.13%
3.82%
41,047 ( +1510 )
INCREASE
171779309
CIEN
Ciena Corporation
COM
Manufacturing
Telephone And Telegraph Apparatus
$4.00M
0.13%
1.02%
66,004 ( +667 )
INCREASE
29362U104
ENTG
Entegris, Inc.
COM
Manufacturing
Plastics Products
$3.87M
0.12%
0.84%
29,514 ( +245 )
INCREASE
62944T105
NVR
NVR, Inc.
COM
Construction
Operative Builders
$3.86M
0.12%
1.89%
864 ( +16 )
INCREASE
441593100
HLI
Houlihan Lokey, Inc.
COM
Finance, Insurance and Real Estate
Investment Advice
$3.71M
0.12%
0.56%
42,283 ( +237 )
INCREASE
40412C101
HCA
HCA Healthcare, Inc.
COM
Services and Technology
General Medical And Surgical Hospitals
$3.56M
0.11%
0.89%
14,187 ( +125 )
INCREASE
447011107
HUN
Huntsman Corporation
COM
Manufacturing
Chemicals And Allied Products
$3.53M
0.11%
1.15%
94,074 ( +1070 )
INCREASE
68268W103
OMF
OneMain Holdings, Inc.
COM
Finance, Insurance and Real Estate
Personal Credit Institutions
$3.47M
0.11%
3.45%
73,104 ( +2436 )
INCREASE
00846U101
A
Agilent Technologies, Inc.
COM
Manufacturing
Laboratory Analytical Instruments
$3.43M
0.11%
1.95%
25,888 ( +495 )
INCREASE
92645B103
VCTR
Victory Capital Holdings, Inc.
COM
Finance, Insurance and Real Estate
Investment Advice
$3.36M
0.11%
2.56%
116,533 ( +2905 )
INCREASE
60855R100
MOH
Molina Healthcare, Inc.
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$3.27M
0.10%
3.71%
9,794 ( +350 )
INCREASE
89055F103
BLD
TopBuild Corp.
COM
Construction
Construction Special Trade Contractors
$3.11M
0.10%
0.85%
17,164 ( +144 )
INCREASE
159864107
CRL
Charles River Laboratories Int
COM
Services and Technology
Commercial Physical And Biological Research
$3.11M
0.10%
1.01%
10,958 ( +110 )
INCREASE
78486Q101
SIVB
SVB Financial Group
COM
Finance, Insurance and Real Estate
State Commercial Banks
$3.06M
0.10%
2.15%
5,464 ( +115 )
INCREASE
025932104
AFG
American Finacial Group, Inc.
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$2.97M
0.09%
1.98%
20,425 ( +396 )
INCREASE
00790R104
WMS
Advanced Drainage Systems, Inc
COM
Manufacturing
Plastics Foam Products
$2.88M
0.09%
1.95%
24,278 ( +464 )
INCREASE
05352A100
AVTR
Avantor, Inc.
COM
Manufacturing
Laboratory Analytical Instruments
$2.87M
0.09%
187.70%
84,822 ( +55339 )
INCREASE
099502106
BAH
Booz Allen Hamilton Holding Co
COM
Services and Technology
Management Consulting Services
$2.84M
0.09%
4.18%
32,356 ( +1298 )
INCREASE
02005N100
ALLY
Ally Financial Inc.
COM
Finance, Insurance and Real Estate
State Commercial Banks
$2.81M
0.09%
6.17%
64,726 ( +3763 )
INCREASE
303250104
FICO
Fair Isaac Corporation
COM
Services and Technology
Business Services
$2.81M
0.09%
100.00%
6,029 ( +6029 )
NEW
536797103
LAD
Lithia Motors, Inc.
COM
Retail Trade
Retail Auto Dealers And Gasoline Stations
$2.78M
0.09%
8.79%
9,250 ( +747 )
INCREASE
16411R208
LNG
Cheniere Energy, Inc
COM
Transportation, Telecom and Public Utilities
Natural Gas Distribution
$2.72M
0.09%
100.00%
19,627 ( +19627 )
NEW
88023U101
TPX
Tempur Sealy International Inc
COM
Manufacturing
Household Furniture
$2.67M
0.08%
3.20%
95,502 ( +2960 )
INCREASE
045327103
AZPN
Aspen Technology, Inc.
COM
Services and Technology
Computer Programming Services
$2.56M
0.08%
2.07%
15,504 ( +315 )
INCREASE
74164M108
PRI
Primerica, Inc.
COM
Finance, Insurance and Real Estate
Life Insurance
$2.55M
0.08%
5.59%
18,655 ( +987 )
INCREASE
574599106
MAS
Masco Corporation
COM
Manufacturing
Millwood Veneer Plywood And Structural Wood Members
$2.42M
0.08%
4.21%
47,478 ( +1918 )
INCREASE
926400102
VSCO
Victoria's Secret & Co.
COM
Retail Trade
Retail Womens Clothing Stores
$2.34M
0.07%
5.06%
45,618 ( +2199 )
INCREASE
237194105
DRI
Darden Restaurants, Inc.
COM
Retail Trade
Retail Eating Places
$2.32M
0.07%
2.26%
17,477 ( +387 )
INCREASE
882508104
TXN
Texas Instruments Inc.
COM
Manufacturing
Semiconductors And Related Devices
$2.15M
0.07%
4.80%
11,710 ( -590 )
DECREASE
070830104
BBWI
Bath & Body Works Inc.
COM
Retail Trade
Retail Womens Clothing Stores
$2.11M
0.07%
4.08%
44,030 ( +1724 )
INCREASE
023436108
AMED
Amedisys, Inc.
COM
Services and Technology
Home Health Care Services
$1.95M
0.06%
6.78%
11,315 ( +718 )
INCREASE
109194100
BFAM
Bright Horizons Family Solutio
COM
Services and Technology
Child Day Care Services
$1.93M
0.06%
11.02%
14,525 ( +1442 )
INCREASE
28176E108
EW
Edwards Lifesciences
COM
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$1.91M
0.06%
0.00%
16,200 ( +0 )
NO CHANGE
883556102
TMO
Thermo Fisher Scientific, Inc.
COM
Manufacturing
Measuring And Controlling Devices
$1.80M
0.06%
0.00%
3,042 ( +0 )
NO CHANGE
437076102
HD
Home Depot
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$1.75M
0.06%
0.00%
5,861 ( +0 )
NO CHANGE
22160K105
COST
Costco Wholesale Corporation
COM
Retail Trade
Retail Variety Stores
$1.67M
0.05%
0.00%
2,900 ( +0 )
NO CHANGE
931142103
WMT
Walmart, Inc.
COM
Retail Trade
Retail Variety Stores
$1.62M
0.05%
0.00%
10,900 ( +0 )
NO CHANGE
298736109
EEFT
Euronet Worldwide, Inc.
COM
Finance, Insurance and Real Estate
Functions Related To Depository Banking
$1.62M
0.05%
8.51%
12,470 ( +978 )
INCREASE
654106103
NKE
Nike Inc, Cl. B
COM
Manufacturing
Rubber And Plastics Footwear
$1.55M
0.05%
6.14%
11,533 ( -755 )
DECREASE
65339F101
NEE
NextEra Energy, Inc.
COM
Transportation, Telecom and Public Utilities
Electric Services
$1.52M
0.05%
0.00%
17,900 ( +0 )
NO CHANGE
438516106
HON
Honeywell International Inc.
COM
Manufacturing
Motor Vehicle Parts And Accessories
$1.41M
0.04%
0.00%
7,260 ( +0 )
NO CHANGE
G8994E103
TT
Trane Technologies plc
COM
Manufacturing
Auto Controls For Regulating Residential And Comml Environments
$1.29M
0.04%
0.00%
8,415 ( +0 )
NO CHANGE
17275R102
CSCO
Cisco Systems, Inc.
COM
Manufacturing
Computer Communications Equipment
$1.20M
0.04%
0.00%
21,510 ( +0 )
NO CHANGE
478160104
JNJ
Johnson & Johnson
COM
Manufacturing
Pharmaceutical Preparations
$1.17M
0.04%
3.76%
6,577 ( -257 )
DECREASE
92826C839
V
Visa Inc Class A
COM
Services and Technology
Business Services
$1.05M
0.03%
0.00%
4,720 ( +0 )
NO CHANGE
00191U102
ASGN
ASGN Incorporated
COM
Services and Technology
Help Supply Services
$1.02M
0.03%
18.06%
8,773 ( +1342 )
INCREASE
58506Q109
MEDP
Medpace Holdings, Inc.
COM
Services and Technology
Commercial Physical And Biological Research
$994K
0.03%
10.25%
6,075 ( +565 )
INCREASE
303075105
FDS
Factset Research Systems, Inc.
COM
Services and Technology
Computer Programming Data Processing
$955K
0.03%
0.00%
2,200 ( +0 )
NO CHANGE
194693107
CIGI
Colliers International Group I
COM
Finance, Insurance and Real Estate
Real Estate
$946K
0.03%
47.05%
7,257 ( +2322 )
INCREASE
443573100
HUBS
Hubspot, Inc.
COM
Services and Technology
Prepackaged Software
$900K
0.03%
0.00%
1,895 ( +0 )
NO CHANGE
45866F104
ICE
Intercontinental Exchange
COM
Finance, Insurance and Real Estate
Security And Commodity Brokers Dealers Exchanges And Services
$859K
0.03%
0.00%
6,500 ( +0 )
NO CHANGE
58933Y105
MRK
Merck & Co, Inc.
COM
Manufacturing
Pharmaceutical Preparations
$857K
0.03%
0.00%
10,440 ( +0 )
NO CHANGE
016255101
ALGN
Align Technology Inc
COM
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$828K
0.03%
0.00%
1,900 ( +0 )
NO CHANGE
254687106
DIS
The Walt Disney Company
COM
Services and Technology
Miscellaneous Amusement And Recreation
$788K
0.02%
53.94%
5,745 ( -6729 )
DECREASE
002824100
ABT
Abbott Laboratories
COM
Manufacturing
Pharmaceutical Preparations
$786K
0.02%
0.00%
6,638 ( +0 )
NO CHANGE
294268107
PLUS
ePlus, Inc.
COM
Wholesale Trade
Wholesale Computers And Peripheral Equipment And Software
$738K
0.02%
1.86%
13,160 ( -250 )
DECREASE
29404K106
ENV
Envestnet, Inc.
COM
Services and Technology
Business Services
$717K
0.02%
0.67%
9,636 ( -65 )
DECREASE
830830105
SKY
Skyline Champion Corporation
COM
Manufacturing
Mobile Homes
$708K
0.02%
21.46%
12,894 ( +2278 )
INCREASE
30231G102
XOM
Exxon Mobil Corp
COM
Manufacturing
Petroleum Refining
$707K
0.02%
0.40%
8,565 ( +34 )
INCREASE
33767E202
FSV
FirstService Corporation
COM
Finance, Insurance and Real Estate
Real Estate
$697K
0.02%
15.35%
4,810 ( +640 )
INCREASE
031162100
AMGN
Amgen Inc.
COM
Manufacturing
Biological Products No Disgnostic Substances
$660K
0.02%
0.00%
2,730 ( +0 )
NO CHANGE
006739106
ADUS
Addus Homecare Corp
COM
Services and Technology
Home Health Care Services
$660K
0.02%
9.49%
7,073 ( +613 )
INCREASE
75513E101
RTX
Raytheon Technologies Corp.
COM
Manufacturing
Aircraft Engines And Engine Parts
$660K
0.02%
0.00%
6,660 ( +0 )
NO CHANGE
043436104
ABG
Asbury Automotive
COM
Retail Trade
Retail Auto Dealers And Gasoline Stations
$602K
0.02%
1.96%
3,760 ( -75 )
DECREASE
68213N109
OMCL
Omnicell, Inc.
COM
Manufacturing
Electronic Computers
$575K
0.02%
0.45%
4,444 ( -20 )
DECREASE
71639T106
PETQ
PetIQ, Inc.
COM
Wholesale Trade
Wholesale Drugs Proprietaries And Druggists Sundries
$572K
0.02%
1.78%
23,445 ( -425 )
DECREASE
81619Q105
SEM
Select Medical Holdings Corpor
COM
Services and Technology
Specialty Outpatient Facilities
$565K
0.02%
0.75%
23,549 ( -178 )
DECREASE
379577208
GMED
Globus Medical, Inc.
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$562K
0.02%
0.18%
7,619 ( -14 )
DECREASE
96924N100
WLDN
Willdan Group, Inc.
COM
Services and Technology
Engineering Services
$559K
0.02%
1.75%
18,205 ( -325 )
DECREASE
518439104
EL
Estee Lauder
COM
Manufacturing
Perfumes Cosmetics And Other Toilet Preparations
$545K
0.02%
0.00%
2,000 ( +0 )
NO CHANGE
449253103
IAA
IAA Inc.
COM
Retail Trade
Retail Auto Dealers And Gasoline Stations
$535K
0.02%
1.58%
13,975 ( -225 )
DECREASE
988498101
YUM
Yum! Brands
COM
Retail Trade
Retail Eating Places
$533K
0.02%
0.00%
4,500 ( +0 )
NO CHANGE
084990175
1/100 Berkshire Hthwy Cl A (Sc
COM

$529K
0.02%
0.00%
100 ( +0 )
NO CHANGE
191216100
KO
Coca-Cola
COM
Manufacturing
Beverages
$521K
0.02%
4.54%
8,410 ( -400 )
DECREASE
90278Q108
UFPI
UFP Industries, Inc.
COM
Manufacturing
Sawmills And Planting Mills General
$519K
0.02%
0.13%
6,720 ( -9 )
DECREASE
30214U102
EXPO
Exponent, Inc.
COM
Services and Technology
Management Consulting Services
$518K
0.02%
56.19%
4,795 ( +1725 )
INCREASE
808524201
SCHX
Schwab US Large-Cap ETF
COM

$507K
0.02%
28.97%
9,412 ( -3839 )
DECREASE
G4388N106
HELE
Helen of Troy Limited
COM
Manufacturing
Electric Housewares And Fans
$506K
0.02%
86.71%
2,586 ( -16876 )
DECREASE
194014502
Enovis Corporation
COM

$470K
0.01%
100.00%
11,815 ( +11815 )
NEW
392709101
GRBK
Green Brick Partners Inc.
COM
Construction
Operative Builders
$458K
0.01%
9.43%
23,155 ( +1995 )
INCREASE
749607107
RLI
RLI Corp
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$452K
0.01%
0.05%
4,085 ( +2 )
INCREASE
03062T105
CRMT
America's Car-Mart Inc
COM
Retail Trade
Retail Auto Dealers And Gasoline Stations
$445K
0.01%
1.78%
5,530 ( -100 )
DECREASE
76029L100
RPAY
Repay Holdings Corporation
COM
Finance, Insurance and Real Estate
Blank Checks
$443K
0.01%
1.56%
29,990 ( -475 )
DECREASE
829073105
SSD
Simpson Manufacturing Co., Inc
COM
Manufacturing
Cutlery Handtools And General Hardware
$441K
0.01%
1.82%
4,046 ( -75 )
DECREASE
032654105
ADI
Analog Devices, Inc.
COM
Manufacturing
Semiconductors And Related Devices
$437K
0.01%
0.00%
2,648 ( +0 )
NO CHANGE
626755102
MUSA
Murphy USA Inc.
COM
Retail Trade
Retail Auto Dealers And Gasoline Stations
$420K
0.01%
1.18%
2,100 ( -25 )
DECREASE
064058100
BK
Bank of New York Mellon Corp
COM
Finance, Insurance and Real Estate
State Commercial Banks
$399K
0.01%
0.00%
8,031 ( +0 )
NO CHANGE
494368103
KMB
Kimberly-Clark Corp.
COM
Manufacturing
Converted Paper And Paperboard Prods No Contaners Boxes
$393K
0.01%
0.00%
3,195 ( +0 )
NO CHANGE
902973304
USB
U.S. Bancorp
COM
Finance, Insurance and Real Estate
National Commercial Banks
$386K
0.01%
0.00%
7,265 ( +0 )
NO CHANGE
254709108
DFS
Discover Financial Services
COM
Finance, Insurance and Real Estate
Personal Credit Institutions
$384K
0.01%
97.91%
3,481 ( -163179 )
DECREASE
90138F102
TWLO
Twilio Inc.
COM
Services and Technology
Prepackaged Software
$379K
0.01%
0.00%
2,300 ( +0 )
NO CHANGE
697435105
PANW
Palo Alto Networks, Inc.
COM
Manufacturing
Computer Peripheral Equipment
$374K
0.01%
0.00%
600 ( +0 )
NO CHANGE
98138H101
WDAY
Workday, Inc.
COM
Services and Technology
Computer Processing And Data Preparation
$359K
0.01%
0.00%
1,500 ( +0 )
NO CHANGE
278865100
ECL
Ecolab Inc.
COM
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$353K
0.01%
0.00%
2,000 ( +0 )
NO CHANGE
00724F101
ADBE
Adobe Inc.
COM
Services and Technology
Prepackaged Software
$351K
0.01%
0.00%
770 ( +0 )
NO CHANGE
37637Q105
GBCI
Glacier Bancorp, Inc.
COM
Finance, Insurance and Real Estate
State Commercial Banks
$335K
0.01%
1.48%
6,660 ( -100 )
DECREASE
004498101
ACIW
ACI Worldwide, Inc.
COM
Services and Technology
Prepackaged Software
$329K
0.01%
0.32%
10,442 ( -33 )
DECREASE
14448C104
CARR
Carrier Global Corporation
COM
Manufacturing
Air Cond And Warm Air Heatg Equip And Comm And Indl Refrig Equip
$326K
0.01%
0.00%
7,098 ( +0 )
NO CHANGE
747525103
QCOM
QUALCOMM Incorporated
COM
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$325K
0.01%
0.00%
2,125 ( +0 )
NO CHANGE
45685K102
INFU
InfuSystems Holdings Inc.
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$324K
0.01%
1.63%
33,100 ( -550 )
DECREASE
50189K103
LCII
LCI Industries
COM
Manufacturing
Motor Vehicle Parts And Accessories
$315K
0.01%
1.62%
3,030 ( -50 )
DECREASE
564563104
MANT
Man Tech International Corp
COM
Services and Technology
Management Services
$315K
0.01%
1.75%
3,650 ( -65 )
DECREASE
200525103
CBSH
Commerce Bancshares Inc.
COM
Finance, Insurance and Real Estate
State Commercial Banks
$306K
0.01%
0.00%
4,279 ( +0 )
NO CHANGE
45780R101
IBP
Installed Building Products, I
COM
Construction
General Bldg Contractors Residential Bldgs
$290K
0.01%
0.52%
3,433 ( -18 )
DECREASE
011642105
ALRM
Alarm.com Holdings, Inc.
COM
Services and Technology
Prepackaged Software
$287K
0.01%
1.71%
4,320 ( -75 )
DECREASE
464287804
IJR
iShares Core S&P Smallcap - ET
COM

$286K
0.01%
7.45%
2,653 ( +184 )
INCREASE
923451108
VBTX
Veritex Holdings, Inc.
COM
Finance, Insurance and Real Estate
State Commercial Banks
$278K
0.01%
1.69%
7,275 ( -125 )
DECREASE
907818108
UNP
Union Pacific Corporation
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$278K
0.01%
0.10%
1,017 ( +1 )
INCREASE
68902V107
OTIS
Otis Worldwide Corporation
COM
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$256K
0.01%
0.00%
3,330 ( +0 )
NO CHANGE
87918A105
TDOC
Teladoc Health, Inc.
COM
Services and Technology
Offices And Clinics Of Doctors Of Medicine
$252K
0.01%
0.00%
3,500 ( +0 )
NO CHANGE
40637H109
HALO
Halozyme Therapeutics, Inc.
COM
Manufacturing
Biological Products No Disgnostic Substances
$246K
0.01%
1.59%
6,170 ( -100 )
DECREASE
69478X105
PPBI
Pacific Premier Bancorp, Inc.
COM
Finance, Insurance and Real Estate
State Commercial Banks
$238K
0.01%
1.46%
6,745 ( -100 )
DECREASE
70450Y103
PYPL
Paypal Holdings, Inc.
COM
Services and Technology
Business Services
$231K
0.01%
0.00%
2,000 ( +0 )
NO CHANGE
539830109
LMT
Lockheed Martin Corporation
COM
Manufacturing
Guided Missiles And Space Vehicles And Parts
$230K
0.01%
100.00%
520 ( +520 )
NEW
87969B101
TLS
Telos Corporation
COM
Services and Technology
Computer Integrated Systems Design
$227K
0.01%
1.62%
22,795 ( -375 )
DECREASE
46432F842
IEFA
iShares Core MSCI EAFE ETF
COM

$226K
0.01%
9.66%
3,257 ( +287 )
INCREASE
35180X105
FRG
Franchise Group, Inc
COM
Finance, Insurance and Real Estate
Patent Owners And Lessors
$212K
0.01%
1.91%
5,125 ( -100 )
DECREASE
695156109
PKG
Packaging Corp. of America
COM
Manufacturing
Paperboard Containers And Boxes
$201K
0.01%
100.00%
1,290 ( +1290 )
NEW
G4690M101
IBEX
IBEX Holdings Limited
COM
Services and Technology
Computer Processing And Data Preparation
$200K
0.01%
100.00%
12,555 ( +12555 )
NEW
83088M102
SWKS
Skyworks Solutions, Inc.
COM
Manufacturing
Semiconductors And Related Devices
$0
0.00%
100.00%
0 ( -311449 )
SOLD
98986T108
ZNGA
Zynga Inc.
COM
Services and Technology
Computer Processing And Data Preparation
$0
0.00%
100.00%
0 ( -3314676 )
SOLD
464287507
IJH
iShares Core S&P Mid-Cap ETF
COM

$0
0.00%
100.00%
0 ( -4542 )
SOLD
464287499
IWR
IShares Russell Mid-cap ETF
COM

$0
0.00%
100.00%
0 ( -10034 )
SOLD
98956P102
ZBH
Zimmer Biomet Holdings, Inc.
COM
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$0
0.00%
100.00%
0 ( -6360 )
SOLD
194014106
CFX
Colfax Corportaion
COM
Manufacturing
Pumps And Pumping Equipment
$0
0.00%
100.00%
0 ( -12015 )
SOLD
464287200
IVV
iShares Core S&P 500 ETF
COM

$0
0.00%
100.00%
0 ( -768 )
SOLD
548661107
LOW
Lowe's Companies Inc.
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$0
0.00%
100.00%
0 ( -890 )
SOLD
76674Q107
RMNI
Rimini Street, Inc.
COM
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -36615 )
SOLD
872540109
TJX
TJX Co.
COM
Retail Trade
Retail Family Clothing Stores
$0
0.00%
100.00%
0 ( -2700 )
SOLD
45817G201
IDN
Intellicheck, Inc.
COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -40995 )
SOLD

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Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

Argent Capital Management Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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Tools
CIK: 1120926
Form Type: 13F-HR Manager Holdings
Accession Number: 0001120926-22-000005
Submitted to the SEC: Wed May 11 2022 8:47:57 AM EST
Accepted by the SEC: Wed May 11 2022
Period: Thursday, March 31, 2022

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