Asset Manager
← All Institutions
ARGENT CAPITAL MANAGEMENT LLC
Market Value
$3.6B
+4.9%
Holdings
168
+6
New Purchases
17
Added To
47
Closed
16
Reduced
61
Top 10 Concentration
42.6%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.53% | 3.96% | +2.57% | $238M |
| GOOGL | 5.24% | 3.58% | +1.65% | $191M |
| URI | 3.12% | 2.61% | +0.51% | $114M |
| DHI | 2.51% | 2.03% | +0.49% | $92M |
| MSI | 0.47% | 0.00% | +0.47% | $17M |
| SSD | 0.44% | 0.00% | +0.44% | $16M |
| UNH | 0.43% | 0.01% | +0.42% | $15M |
| AVGO | 3.42% | 3.01% | +0.40% | $125M |
| MEDP | 1.12% | 0.73% | +0.39% | $41M |
| MUSA | 1.39% | 1.02% | +0.37% | $51M |
| AAPL | 2.65% | 2.43% | +0.22% | $97M |
| ORLY | 1.78% | 1.58% | +0.20% | $65M |
| BX | 2.57% | 2.38% | +0.19% | $94M |
| NEE | 1.33% | 1.18% | +0.15% | $49M |
| CG | 1.08% | 0.93% | +0.15% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 0.20% | 2.01% | -1.81% | $7M |
| ADP | 0.09% | 0.87% | -0.78% | $3M |
| ACN | 0.00% | 0.69% | -0.69% | $0 |
| BAH | 1.64% | 2.32% | -0.68% | $60M |
| ALGN | 0.00% | 0.62% | -0.62% | $0 |
| TDG | 2.42% | 2.96% | -0.54% | $88M |
| FTNT | 1.41% | 1.87% | -0.46% | $51M |
| TFII | 0.00% | 0.37% | -0.37% | $0 |
| AMZN | 5.85% | 6.19% | -0.34% | $213M |
| PGR | 2.30% | 2.63% | -0.33% | $84M |
| NOW | 1.62% | 1.91% | -0.29% | $59M |
| TYL | 1.48% | 1.76% | -0.28% | $54M |
| V | 2.38% | 2.62% | -0.24% | $87M |
| WCN | 1.68% | 1.90% | -0.22% | $61M |
| TSCO | 0.48% | 0.68% | -0.20% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $1.8B | 50.4% |
| Large Cap | 73 | $1.4B | 39.5% |
| Mid Cap | 52 | $366M | 10.0% |
| Small Cap | 4 | $3M | 0.1% |
| Micro Cap | 2 | $405K | 0.0% |
Portfolio Analytics
Avg Market Cap
$287.3B
Median Market Cap
$38.3B
Avg P/E
32.0
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
163
# ETFs / Funds
5
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.91% | 486,428 | $252M | $517.95 | $8M | -4,200 | -0.9% | |
| 2 | NVDA | 6.53% | 1,275,509 | $238M | $186.58 | $100M | +404,219 | +46.4% | |
| 3 | AMZN | 5.85% | 970,420 | $213M | $219.57 | -$2M | -9,536 | -1.0% | |
| 4 | GOOGL | 5.24% | 784,861 | $191M | $243.10 | $66M | +79,038 | +11.2% | |
| 5 | MA | 3.47% | 222,002 | $126M | $568.81 | $329K | -2,128 | -0.9% | |
| 6 | AVGO | 3.42% | 377,445 | $125M | $329.91 | $20M | -2,081 | -0.6% | |
| 7 | URI | 3.12% | 119,047 | $114M | $954.66 | $23M | -1,076 | -0.9% | |
| 8 | AMAT | 2.76% | 492,092 | $101M | $204.74 | $10M | -5,166 | -1.0% | |
| 9 | HCA | 2.68% | 228,883 | $98M | $426.20 | $9M | -1,538 | -0.7% | |
| 10 | AAPL | 2.65% | 379,133 | $97M | $254.63 | $12M | -31,504 | -7.7% | |
| 11 | BX | 2.57% | 548,186 | $94M | $170.85 | $11M | -4,219 | -0.8% | |
| 12 | DHI | 2.51% | 540,390 | $92M | $169.47 | $21M | -5,260 | -1.0% | |
| 13 | TDG | 2.42% | 66,884 | $88M | $1,318.03 | -$15M | -653 | -1.0% | |
| 14 | V | 2.38% | 253,820 | $87M | $341.38 | -$4M | -2,443 | -0.9% | |
| 15 | PGR | 2.30% | 338,742 | $84M | $246.95 | -$8M | -3,566 | -1.0% | |
| 16 | META | 2.19% | 108,827 | $80M | $734.38 | -$325K | +106 | +0.1% | |
| 17 | XONA.DE | 2.04% | 659,968 | $74M | $112.75 | $3M | -4,184 | -0.6% | |
| 18 | JPM | 2.02% | 233,870 | $74M | $315.43 | $6M | -453 | -0.2% | |
| 19 | DHR | 1.98% | 363,588 | $72M | $198.26 | -$457K | -3,641 | -1.0% | |
| 20 | ORLY | 1.78% | 601,224 | $65M | $107.81 | $10M | -5,907 | -1.0% | |
| 21 | WCN | 1.68% | 348,681 | $61M | $175.80 | -$5M | -4,262 | -1.2% | |
| 22 | BAH | 1.64% | 596,922 | $60M | $99.95 | -$21M | -176,216 | -22.8% | |
| 23 | NOW | 1.62% | 64,220 | $59M | $920.28 | -$7M | -266 | -0.4% | |
| 24 | TYL | 1.48% | 102,756 | $54M | $523.16 | -$7M | -74 | -0.1% | |
| 25 | FTNT | 1.41% | 609,776 | $51M | $84.08 | -$14M | -3,428 | -0.6% | |
| 26 | MUSA | 1.39% | 130,640 | $51M | $388.26 | $15M | +43,216 | +49.4% | |
| 27 | HLI | 1.36% | 241,712 | $50M | $205.32 | $6M | +125 | +0.1% | |
| 28 | NEE | 1.33% | 642,511 | $49M | $75.49 | $8M | +53,158 | +9.0% | |
| 29 | ETN | 1.29% | 126,003 | $47M | $374.25 | $2M | -453 | -0.4% | |
| 30 | OMF | 1.28% | 825,062 | $47M | $56.46 | -$417K | +495 | +0.1% | |
| 31 | APO | 1.15% | 314,922 | $42M | $133.27 | -$4M | -6,629 | -2.1% | |
| 32 | MEDP | 1.12% | 79,127 | $41M | $514.16 | $15M | -1,120 | -1.4% | |
| 33 | CG | 1.08% | 624,929 | $39M | $62.70 | $7M | -857 | -0.1% | |
| 34 | FERG | 0.95% | 154,629 | $35M | $224.58 | $954K | -468 | -0.3% | |
| 35 | ORCL | 0.95% | 122,948 | $35M | $281.24 | $168K | -34,441 | -21.9% | |
| 36 | INTU | 0.82% | 43,588 | $30M | $682.91 | -$4M | +649 | +1.5% | |
| 37 | HD | 0.73% | 65,736 | $27M | $405.19 | $2M | -146 | -0.2% | |
| 38 | CVX | 0.70% | 165,354 | $26M | $155.29 | $2M | -301 | -0.2% | |
| 39 | RSG | 0.69% | 109,584 | $25M | $229.48 | -$2M | -355 | -0.3% | |
| 40 | AMGN | 0.66% | 85,758 | $24M | $282.20 | $82K | -624 | -0.7% | |
| 41 | RLI | 0.66% | 370,462 | $24M | $65.22 | -$4M | -14,844 | -3.9% | |
| 42 | PATK | 0.63% | 223,391 | $23M | $103.43 | $2M | -614 | -0.3% | |
| 43 | GRMN | 0.63% | 93,096 | $23M | $246.22 | $3M | -470 | -0.5% | |
| 44 | PEP | 0.53% | 136,820 | $19M | $140.44 | $1M | -267 | -0.2% | |
| 45 | MSA | 0.48% | 102,657 | $18M | $172.07 | $483K | +102 | +0.1% | |
| 46 | EXR | 0.48% | 124,985 | $18M | $140.94 | -$845K | -220 | -0.2% | |
| 47 | TSCO | 0.48% | 306,352 | $17M | $56.87 | -$6M | -142,271 | -31.7% | |
| 48 | TMO | 0.48% | 35,920 | $17M | $485.02 | $3M | -364 | -1.0% | |
| 49 | MSI | 0.47% | 37,069 | $17M | $457.29 | — | +37,069 | — | NEW |
| 50 | TXN | 0.46% | 91,918 | $17M | $183.73 | -$2M | -482 | -0.5% | |
| 51 | SSD | 0.44% | 95,402 | $16M | $167.46 | — | +95,402 | — | NEW |
| 52 | UNH | 0.43% | 44,862 | $15M | $345.30 | $15M | +44,070 | +5564.4% | |
| 53 | EMR | 0.26% | 70,950 | $9M | $131.18 | -$250K | -735 | -1.0% | |
| 54 | FIX | 0.22% | 9,917 | $8M | $825.18 | $3M | +198 | +2.0% | |
| 55 | VCTR | 0.21% | 120,444 | $8M | $64.76 | $76K | -865 | -0.7% | |
| 56 | CPRT | 0.20% | 162,339 | $7M | $44.97 | -$63M | -1,262,984 | -88.6% | |
| 57 | CIGI | 0.19% | 43,898 | $7M | $156.21 | $956K | -1,310 | -2.9% | |
| 58 | FSV | 0.18% | 34,290 | $7M | $190.49 | $631K | +496 | +1.5% | |
| 59 | LPLA | 0.18% | 19,251 | $6M | $332.69 | -$806K | +22 | +0.1% | |
| 60 | DSGX | 0.15% | 59,083 | $6M | $94.23 | -$423K | +147 | +0.2% | |
| 61 | ADUS | 0.15% | 46,115 | $5M | $117.99 | $142K | +111 | +0.2% | |
| 62 | TPX | 0.14% | 61,178 | $5M | $84.33 | $969K | -400 | -0.7% | |
| 63 | HLNE | 0.14% | 36,975 | $5M | $134.79 | -$205K | +467 | +1.3% | |
| 64 | FN | 0.14% | 13,525 | $5M | $364.62 | — | +13,525 | — | NEW |
| 65 | NRG | 0.14% | 30,381 | $5M | $161.95 | — | +30,381 | — | NEW |
| 66 | CTAS | 0.13% | 22,884 | $5M | $205.26 | -$397K | +25 | +0.1% | |
| 67 | BLD | 0.12% | 11,631 | $5M | $390.86 | $781K | +2 | +0.0% | |
| 68 | AX | 0.12% | 53,690 | $5M | $84.65 | $2M | +14,415 | +36.7% | |
| 69 | FSS | 0.12% | 37,216 | $4M | $118.99 | $2M | +18,286 | +96.6% | |
| 70 | A | 0.12% | 34,116 | $4M | $128.35 | $493K | +1,185 | +3.6% | |
| 71 | FICO | 0.12% | 2,863 | $4M | $1,496.53 | -$3M | -886 | -23.6% | |
| 72 | AME | 0.12% | 22,753 | $4M | $188.00 | $198K | +211 | +0.9% | |
| 73 | MANH | 0.11% | 19,832 | $4M | $204.98 | $387K | +1,205 | +6.5% | |
| 74 | GOOG | 0.11% | 16,215 | $4M | $243.55 | $1M | -65 | -0.4% | |
| 75 | USFD | 0.11% | 51,494 | $4M | $76.62 | — | +51,494 | — | NEW |
| 76 | LNG | 0.10% | 15,697 | $4M | $234.98 | -$84K | +207 | +1.3% | |
| 77 | MPWR | 0.10% | 4,003 | $4M | $920.64 | — | +4,003 | — | NEW |
| 78 | BLDR | 0.10% | 30,141 | $4M | $121.25 | $132K | -49 | -0.2% | |
| 79 | WMT | 0.09% | 31,743 | $3M | $103.06 | $168K | — | — | |
| 80 | GDDY | 0.09% | 23,541 | $3M | $136.83 | -$1M | -108 | -0.5% | |
| 81 | ADP | 0.09% | 10,728 | $3M | $293.50 | -$27M | -87,034 | -89.0% | |
| 82 | ULS | 0.07% | 37,643 | $3M | $70.86 | $57K | +1,813 | +5.1% | |
| 83 | BMI | 0.07% | 14,902 | $3M | $178.58 | -$124K | +3,532 | +31.1% | |
| 84 | COST | 0.07% | 2,705 | $3M | $925.63 | -$174K | — | — | |
| 85 | GRBK | 0.06% | 27,733 | $2M | $73.86 | $346K | +654 | +2.4% | |
| 86 | VRT | 0.05% | 12,762 | $2M | $150.86 | — | +12,762 | — | NEW |
| 87 | RBC | 0.05% | 4,832 | $2M | $390.29 | $103K | +200 | +4.3% | |
| 88 | HLT | 0.05% | 6,868 | $2M | $259.44 | — | +6,868 | — | NEW |
| 89 | HEI-A | 0.05% | 7,010 | $2M | $254.09 | — | +7,010 | — | NEW |
| 90 | KNSL | 0.04% | 3,733 | $2M | $425.26 | -$232K | -28 | -0.7% | |
| 91 | COIN | 0.04% | 4,602 | $2M | $337.49 | — | +4,602 | — | NEW |
| 92 | NPO | 0.04% | 6,682 | $2M | $226.00 | $436K | +1,075 | +19.2% | |
| 93 | PLUS | 0.04% | 20,703 | $1M | $71.01 | -$13K | +138 | +0.7% | |
| 94 | SKY | 0.04% | 18,103 | $1M | $76.37 | $307K | +926 | +5.4% | |
| 95 | PG | 0.03% | 8,201 | $1M | $153.64 | -$93K | -290 | -3.4% | |
| 96 | MOD | 0.03% | 8,226 | $1M | $142.16 | — | +8,226 | — | NEW |
| 97 | IESC | 0.03% | 2,811 | $1M | $397.65 | — | +2,811 | — | NEW |
| 98 | ICE | 0.03% | 6,500 | $1M | $168.48 | -$97K | — | — | |
| 99 | EW | 0.03% | 14,080 | $1M | $77.77 | -$6K | — | — | |
| 100 | MGY | 0.03% | 45,470 | $1M | $23.87 | -$146K | -9,306 | -17.0% |