Asset Manager
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ARGENT CAPITAL MANAGEMENT LLC
Market Value
$3.5B
+7.0%
Holdings
164
-1
New Purchases
9
Added To
79
Closed
11
Reduced
35
Top 10 Concentration
38.2%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.02% | 5.69% | +1.33% | $244M |
| META | 2.31% | 1.19% | +1.11% | $80M |
| AVGO | 3.01% | 1.95% | +1.06% | $105M |
| NVDA | 3.96% | 2.92% | +1.04% | $138M |
| INTU | 0.97% | 0.00% | +0.97% | $34M |
| NOW | 1.91% | 1.30% | +0.61% | $66M |
| TDG | 2.95% | 2.45% | +0.51% | $103M |
| MSA | 0.49% | 0.00% | +0.49% | $17M |
| TYL | 1.75% | 1.34% | +0.41% | $61M |
| ALGN | 0.62% | 0.21% | +0.41% | $21M |
| AMZN | 6.18% | 5.79% | +0.40% | $215M |
| AMAT | 2.62% | 2.23% | +0.39% | $91M |
| APO | 1.31% | 0.96% | +0.35% | $46M |
| URI | 2.60% | 2.27% | +0.33% | $91M |
| ORCL | 0.99% | 0.66% | +0.33% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.01% | 3.33% | -3.32% | $247K |
| AAPL | 2.42% | 4.44% | -2.01% | $84M |
| FICO | 0.20% | 1.45% | -1.25% | $7M |
| AMP | 0.01% | 0.69% | -0.68% | $348K |
| IWB | 0.00% | 0.53% | -0.53% | $0 |
| CPRT | 2.01% | 2.50% | -0.49% | $70M |
| PGR | 2.63% | 3.01% | -0.38% | $91M |
| XOM | 2.06% | 2.43% | -0.37% | $72M |
| MUSA | 1.02% | 1.32% | -0.30% | $36M |
| SDY | 0.00% | 0.26% | -0.26% | $0 |
| WCN | 1.90% | 2.14% | -0.25% | $66M |
| DHR | 2.09% | 2.33% | -0.24% | $73M |
| ORLY | 1.57% | 1.81% | -0.24% | $55M |
| IWR | 0.00% | 0.22% | -0.22% | $0 |
| MA | 3.62% | 3.81% | -0.19% | $126M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $1.6B | 45.2% |
| Large Cap | 78 | $1.6B | 46.6% |
| Mid Cap | 44 | $265M | 7.6% |
| Small Cap | 7 | $19M | 0.5% |
| Micro Cap | 2 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$289.0B
Median Market Cap
$40.7B
Avg P/E
31.0
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
153
# ETFs / Funds
11
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.02% | 490,628 | $244M | $497.41 | $59M | -1,526 | -0.3% | |
| 2 | AMZN | 6.18% | 979,956 | $215M | $219.39 | $27M | -8,343 | -0.8% | |
| 3 | NVDA | 3.96% | 871,290 | $138M | $157.99 | $43M | -3,504 | -0.4% | |
| 4 | MA | 3.62% | 224,130 | $126M | $561.94 | $2M | -1,775 | -0.8% | |
| 5 | GOOGL | 3.58% | 705,823 | $124M | $176.23 | $14M | -6,188 | -0.9% | |
| 6 | AVGO | 3.01% | 379,526 | $105M | $275.65 | $41M | +1,305 | +0.3% | |
| 7 | TDG | 2.95% | 67,537 | $103M | $1,520.65 | $23M | +10,105 | +17.6% | |
| 8 | PGR | 2.63% | 342,308 | $91M | $266.86 | -$6M | -2,957 | -0.9% | |
| 9 | AMAT | 2.62% | 497,258 | $91M | $183.07 | $19M | -2,320 | -0.5% | |
| 10 | V | 2.62% | 256,263 | $91M | $355.05 | $221K | -2,725 | -1.1% | |
| 11 | URI | 2.60% | 120,123 | $91M | $753.40 | $17M | +2,337 | +2.0% | |
| 12 | HCA | 2.54% | 230,421 | $88M | $383.10 | $10M | +2,841 | +1.2% | |
| 13 | AAPL | 2.42% | 410,637 | $84M | $205.17 | -$60M | -238,524 | -36.7% | |
| 14 | BX | 2.38% | 552,405 | $83M | $149.58 | $6M | +3,195 | +0.6% | |
| 15 | BAH | 2.32% | 773,138 | $81M | $104.13 | $393K | +7,087 | +0.9% | |
| 16 | META | 2.31% | 108,721 | $80M | $738.09 | $41M | +41,418 | +61.5% | |
| 17 | DHR | 2.09% | 367,229 | $73M | $197.54 | -$3M | -1,791 | -0.5% | |
| 18 | XOM | 2.06% | 664,152 | $72M | $107.80 | -$7M | +103 | +0.0% | |
| 19 | DHI | 2.02% | 545,650 | $70M | $128.92 | $1M | +2,039 | +0.4% | |
| 20 | CPRT | 2.01% | 1,425,323 | $70M | $49.07 | -$11M | -11,089 | -0.8% | |
| 21 | JPM | 1.95% | 234,323 | $68M | $289.91 | $12M | +6,556 | +2.9% | |
| 22 | NOW | 1.91% | 64,486 | $66M | $1,028.08 | $24M | +11,510 | +21.7% | |
| 23 | WCN | 1.90% | 352,943 | $66M | $186.72 | -$4M | -3,834 | -1.1% | |
| 24 | FTNT | 1.86% | 613,204 | $65M | $105.72 | $6M | -1,257 | -0.2% | |
| 25 | TYL | 1.75% | 102,830 | $61M | $592.84 | $17M | +27,996 | +37.4% | |
| 26 | ORLY | 1.57% | 607,131 | $55M | $90.13 | -$4M | +566,087 | +1379.2% | |
| 27 | OMF | 1.35% | 824,567 | $47M | $57.00 | $8M | +21,803 | +2.7% | |
| 28 | APO | 1.31% | 321,551 | $46M | $141.87 | $14M | +94,166 | +41.4% | |
| 29 | ETN | 1.30% | 126,456 | $45M | $356.99 | $12M | +5,201 | +4.3% | |
| 30 | HLI | 1.25% | 241,587 | $43M | $179.95 | $5M | +6,012 | +2.5% | |
| 31 | NEE | 1.18% | 589,353 | $41M | $69.42 | -$809K | +811 | +0.1% | |
| 32 | MUSA | 1.02% | 87,424 | $36M | $406.80 | -$7M | -4,188 | -4.6% | |
| 33 | ORCL | 0.99% | 157,389 | $34M | $218.63 | $13M | +4,120 | +2.7% | |
| 34 | INTU | 0.97% | 42,939 | $34M | $787.63 | — | +42,939 | — | NEW |
| 35 | FERG | 0.97% | 155,097 | $34M | $217.75 | $9M | +1,939 | +1.3% | |
| 36 | CG | 0.93% | 625,786 | $32M | $51.40 | $2M | -61,867 | -9.0% | |
| 37 | ADP | 0.87% | 97,762 | $30M | $308.40 | $1M | +2,587 | +2.7% | |
| 38 | RLI | 0.80% | 385,306 | $28M | $72.22 | $8M | +132,975 | +52.7% | |
| 39 | RSG | 0.78% | 109,939 | $27M | $246.61 | $1M | +3,098 | +2.9% | |
| 40 | MEDP | 0.72% | 80,247 | $25M | $313.86 | -$1M | -6,123 | -7.1% | |
| 41 | HD | 0.69% | 65,882 | $24M | $366.64 | $560K | +1,501 | +2.3% | |
| 42 | AMGN | 0.69% | 86,382 | $24M | $279.21 | -$2M | +2,502 | +3.0% | |
| 43 | ACN | 0.69% | 80,360 | $24M | $298.89 | -$403K | +2,094 | +2.7% | |
| 44 | CVX | 0.68% | 165,655 | $24M | $143.19 | -$3M | +5,273 | +3.3% | |
| 45 | TSCO | 0.68% | 448,623 | $24M | $52.77 | -$356K | +12,519 | +2.9% | |
| 46 | ALGN | 0.62% | 113,417 | $21M | $189.33 | $15M | +70,344 | +163.3% | |
| 47 | PATK | 0.59% | 224,005 | $21M | $92.27 | $2M | +5,377 | +2.5% | |
| 48 | GRMN | 0.56% | 93,566 | $20M | $208.72 | -$302K | +2,234 | +2.5% | |
| 49 | TXN | 0.55% | 92,400 | $19M | $207.62 | $3M | +2,401 | +2.7% | |
| 50 | EXR | 0.53% | 125,205 | $18M | $147.44 | $379K | +3,435 | +2.8% | |
| 51 | PEP | 0.52% | 137,087 | $18M | $132.04 | -$2M | +3,038 | +2.3% | |
| 52 | MSA | 0.49% | 102,555 | $17M | $167.53 | — | +102,555 | — | NEW |
| 53 | TMO | 0.42% | 36,284 | $15M | $405.46 | -$3M | +958 | +2.7% | |
| 54 | TFII | 0.37% | 142,864 | $13M | $89.67 | $10M | +107,451 | +303.4% | |
| 55 | EMR | 0.27% | 71,685 | $10M | $133.33 | $9M | +65,646 | +1087.0% | |
| 56 | VCTR | 0.22% | 121,309 | $8M | $63.67 | $785K | +1,403 | +1.2% | |
| 57 | LPLA | 0.21% | 19,229 | $7M | $374.97 | $914K | -17 | -0.1% | |
| 58 | FICO | 0.20% | 3,749 | $7M | $1,827.96 | -$40M | -21,781 | -85.3% | |
| 59 | CBZ | 0.18% | 89,666 | $6M | $71.71 | -$319K | +697 | +0.8% | |
| 60 | DSGX | 0.17% | 58,936 | $6M | $101.65 | $127K | +781 | +1.3% | |
| 61 | CIGI | 0.17% | 45,208 | $6M | $130.54 | $869K | +3,717 | +9.0% | |
| 62 | FSV | 0.17% | 33,794 | $6M | $174.62 | $362K | +413 | +1.2% | |
| 63 | ADUS | 0.15% | 46,004 | $5M | $115.19 | $819K | +698 | +1.5% | |
| 64 | FIX | 0.15% | 9,719 | $5M | $536.21 | $4M | +6,017 | +162.5% | |
| 65 | HLNE | 0.15% | 36,508 | $5M | $142.12 | $3M | +24,618 | +207.1% | |
| 66 | CTAS | 0.15% | 22,859 | $5M | $222.87 | $375K | -105 | -0.5% | |
| 67 | IT | 0.13% | 10,884 | $4M | $404.22 | -$166K | +6 | +0.1% | |
| 68 | GDDY | 0.12% | 23,649 | $4M | $180.06 | -$11K | -49 | -0.2% | |
| 69 | SGI | 0.12% | 61,578 | $4M | $68.05 | -$314K | -13,646 | -18.1% | |
| 70 | AME | 0.12% | 22,542 | $4M | $180.96 | $181K | -106 | -0.5% | |
| 71 | ICFI | 0.12% | 47,946 | $4M | $84.71 | $840K | +10,028 | +26.4% | |
| 72 | A | 0.11% | 32,931 | $4M | $118.01 | $43K | +81 | +0.2% | |
| 73 | SCI | 0.11% | 47,294 | $4M | $81.40 | $50K | -90 | -0.2% | |
| 74 | LNG | 0.11% | 15,490 | $4M | $243.52 | $187K | -4 | -0.0% | |
| 75 | BLD | 0.11% | 11,629 | $4M | $323.74 | -$147K | -1,197 | -9.3% | |
| 76 | MANH | 0.11% | 18,627 | $4M | $197.47 | $2M | +8,891 | +91.3% | |
| 77 | BLDR | 0.10% | 30,190 | $4M | $116.69 | -$899K | -5,202 | -14.7% | |
| 78 | WMT | 0.09% | 31,743 | $3M | $97.78 | $317K | — | — | |
| 79 | AX | 0.09% | 39,275 | $3M | $76.04 | $476K | +368 | +0.9% | |
| 80 | GOOG | 0.08% | 16,280 | $3M | $177.39 | $344K | — | — | |
| 81 | BMI | 0.08% | 11,370 | $3M | $244.95 | — | +11,370 | — | NEW |
| 82 | COST | 0.08% | 2,705 | $3M | $989.94 | $119K | — | — | |
| 83 | ULS | 0.08% | 35,830 | $3M | $72.86 | — | +35,830 | — | NEW |
| 84 | ENTG | 0.07% | 31,358 | $3M | $80.65 | -$214K | +4 | +0.0% | |
| 85 | TT | 0.07% | 5,493 | $2M | $437.41 | $552K | — | — | |
| 86 | TTEK | 0.06% | 62,521 | $2M | $35.96 | $2M | +42,741 | +216.1% | |
| 87 | CHDN | 0.06% | 21,299 | $2M | $101.00 | $1M | +13,393 | +169.4% | |
| 88 | FSS | 0.06% | 18,930 | $2M | $106.42 | $627K | +71 | +0.4% | |
| 89 | KNSL | 0.05% | 3,761 | $2M | $483.90 | $1M | +2,148 | +133.2% | |
| 90 | RBC | 0.05% | 4,632 | $2M | $384.80 | $358K | +204 | +4.6% | |
| 91 | GRBK | 0.05% | 27,079 | $2M | $62.88 | $191K | +1,159 | +4.5% | |
| 92 | PLUS | 0.04% | 20,565 | $1M | $72.10 | $294K | +1,087 | +5.6% | |
| 93 | PG | 0.04% | 8,491 | $1M | $159.31 | -$94K | — | — | |
| 94 | BRBR | 0.04% | 21,938 | $1M | $57.93 | -$521K | -2,128 | -8.8% | |
| 95 | UFPI | 0.04% | 12,648 | $1M | $99.36 | -$33K | +598 | +5.0% | |
| 96 | MGY | 0.04% | 54,776 | $1M | $22.48 | -$85K | +2,661 | +5.1% | |
| 97 | ICE | 0.03% | 6,500 | $1M | $183.47 | $71K | — | — | |
| 98 | EW | 0.03% | 14,080 | $1M | $78.21 | $81K | — | — | |
| 99 | HON | 0.03% | 4,685 | $1M | $232.88 | $99K | — | — | |
| 100 | SKY | 0.03% | 17,177 | $1M | $62.61 | -$486K | +697 | +4.2% |