Asset Manager
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ARGENT CAPITAL MANAGEMENT LLC
Market Value
$3.5B
-3.3%
Holdings
162
-6
New Purchases
10
Added To
11
Closed
5
Reduced
106
Top 10 Concentration
44.7%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 2.11% | 0.00% | +2.11% | $74M |
| GOOGL | 6.68% | 5.24% | +1.45% | $235M |
| SCHD | 0.85% | 0.00% | +0.85% | $30M |
| AMAT | 3.45% | 2.76% | +0.69% | $122M |
| JNJ | 0.50% | 0.01% | +0.49% | $18M |
| ADI | 0.41% | 0.01% | +0.40% | $14M |
| TMO | 0.86% | 0.48% | +0.38% | $30M |
| AMZN | 6.18% | 5.85% | +0.33% | $218M |
| DHR | 2.29% | 1.98% | +0.31% | $81M |
| HCA | 2.97% | 2.68% | +0.29% | $105M |
| OMF | 1.54% | 1.28% | +0.27% | $54M |
| SCHX | 0.23% | 0.01% | +0.22% | $8M |
| IWR | 0.22% | 0.00% | +0.22% | $8M |
| AAPL | 2.85% | 2.65% | +0.20% | $100M |
| XONA.DE | 2.19% | 2.04% | +0.15% | $77M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAH | 0.02% | 1.64% | -1.61% | $845K |
| TYL | 0.38% | 1.48% | -1.10% | $13M |
| APO | 0.47% | 1.15% | -0.69% | $16M |
| INTU | 0.24% | 0.82% | -0.58% | $8M |
| ORCL | 0.43% | 0.95% | -0.52% | $15M |
| URI | 2.66% | 3.12% | -0.46% | $94M |
| RLI | 0.20% | 0.66% | -0.46% | $7M |
| NOW | 1.20% | 1.62% | -0.42% | $42M |
| MSFT | 6.49% | 6.91% | -0.42% | $229M |
| MSI | 0.09% | 0.47% | -0.38% | $3M |
| DHI | 2.15% | 2.51% | -0.36% | $76M |
| ORLY | 1.51% | 1.78% | -0.27% | $53M |
| BX | 2.31% | 2.57% | -0.26% | $81M |
| META | 1.96% | 2.19% | -0.23% | $69M |
| PGR | 2.08% | 2.30% | -0.21% | $73M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $1.9B | 53.6% |
| Large Cap | 77 | $1.4B | 38.5% |
| Mid Cap | 44 | $275M | 7.8% |
| Small Cap | 4 | $3M | 0.1% |
| Micro Cap | 1 | $400K | 0.0% |
Portfolio Analytics
Avg Market Cap
$293.9B
Median Market Cap
$46.4B
Avg P/E
33.7
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
153
# ETFs / Funds
9
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.68% | 751,898 | $235M | $313.00 | $45M | -32,963 | -4.2% | |
| 2 | NVDA | 6.61% | 1,247,837 | $233M | $186.50 | -$5M | -27,672 | -2.2% | |
| 3 | MSFT | 6.49% | 472,969 | $229M | $483.62 | -$23M | -13,459 | -2.8% | |
| 4 | AMZN | 6.18% | 943,139 | $218M | $230.82 | $5M | -27,281 | -2.8% | |
| 5 | AMAT | 3.45% | 473,227 | $122M | $256.99 | $21M | -18,865 | -3.8% | |
| 6 | MA | 3.42% | 210,740 | $120M | $570.88 | -$6M | -11,262 | -5.1% | |
| 7 | AVGO | 3.35% | 341,403 | $118M | $346.10 | -$6M | -36,042 | -9.6% | |
| 8 | HCA | 2.97% | 223,891 | $105M | $466.86 | $7M | -4,992 | -2.2% | |
| 9 | AAPL | 2.85% | 369,057 | $100M | $271.86 | $4M | -10,076 | -2.7% | |
| 10 | URI | 2.66% | 115,559 | $94M | $809.32 | -$20M | -3,488 | -2.9% | |
| 11 | V | 2.46% | 246,570 | $86M | $350.71 | -$174K | -7,250 | -2.9% | |
| 12 | TDG | 2.45% | 64,826 | $86M | $1,329.86 | -$2M | -2,058 | -3.1% | |
| 13 | BX | 2.31% | 527,678 | $81M | $154.14 | -$12M | -20,508 | -3.7% | |
| 14 | DHR | 2.29% | 352,699 | $81M | $228.92 | $9M | -10,889 | -3.0% | |
| 15 | XONA.DE | 2.19% | 641,955 | $77M | $120.34 | $3M | -18,013 | -2.7% | |
| 16 | DHI | 2.15% | 526,332 | $76M | $144.03 | -$16M | -14,058 | -2.6% | |
| 17 | IWB | 2.11% | 199,085 | $74M | $373.44 | — | +199,085 | — | NEW |
| 18 | PGR | 2.08% | 322,112 | $73M | $227.72 | -$10M | -16,630 | -4.9% | |
| 19 | JPM | 2.07% | 226,763 | $73M | $322.22 | -$702K | -7,107 | -3.0% | |
| 20 | META | 1.96% | 104,712 | $69M | $660.09 | -$11M | -4,115 | -3.8% | |
| 21 | WCN | 1.68% | 338,295 | $59M | $175.36 | -$2M | -10,386 | -3.0% | |
| 22 | OMF | 1.54% | 805,395 | $54M | $67.55 | $8M | -19,667 | -2.4% | |
| 23 | ORLY | 1.51% | 583,684 | $53M | $91.21 | -$12M | -17,540 | -2.9% | |
| 24 | NEE | 1.43% | 626,649 | $50M | $80.28 | $2M | -15,862 | -2.5% | |
| 25 | MUSA | 1.42% | 124,014 | $50M | $403.52 | -$680K | -6,626 | -5.1% | |
| 26 | FTNT | 1.32% | 586,688 | $47M | $79.41 | -$5M | -23,088 | -3.8% | |
| 27 | MEDP | 1.22% | 76,340 | $43M | $561.65 | $2M | -2,787 | -3.5% | |
| 28 | NOW | 1.20% | 275,555 | $42M | $153.19 | -$17M | +211,335 | +329.1% | |
| 29 | HLI | 1.17% | 236,095 | $41M | $174.19 | -$9M | -5,617 | -2.3% | |
| 30 | ETN | 1.10% | 122,005 | $39M | $318.51 | -$8M | -3,998 | -3.2% | |
| 31 | CG | 1.01% | 602,893 | $36M | $59.11 | -$4M | -22,036 | -3.5% | |
| 32 | FERG | 0.96% | 151,408 | $34M | $222.63 | -$1M | -3,221 | -2.1% | |
| 33 | TMO | 0.86% | 52,359 | $30M | $579.45 | $13M | +16,439 | +45.8% | |
| 34 | SCHD | 0.85% | 1,086,931 | $30M | $27.43 | — | +1,086,931 | — | NEW |
| 35 | AMGN | 0.79% | 84,735 | $28M | $327.31 | $4M | -1,023 | -1.2% | |
| 36 | CVX | 0.70% | 161,386 | $25M | $152.41 | -$1M | -3,968 | -2.4% | |
| 37 | PATK | 0.67% | 219,117 | $24M | $108.43 | $654K | -4,274 | -1.9% | |
| 38 | RSG | 0.64% | 107,069 | $23M | $211.93 | -$2M | -2,515 | -2.3% | |
| 39 | HD | 0.63% | 64,225 | $22M | $344.10 | -$5M | -1,511 | -2.3% | |
| 40 | TXN | 0.58% | 117,931 | $20M | $173.49 | $4M | +26,013 | +28.3% | |
| 41 | PEP | 0.54% | 133,310 | $19M | $143.52 | -$82K | -3,510 | -2.6% | |
| 42 | GRMN | 0.52% | 90,973 | $18M | $202.85 | -$4M | -2,123 | -2.3% | |
| 43 | JNJ | 0.50% | 84,592 | $18M | $206.95 | $17M | +82,764 | +4527.6% | |
| 44 | APO | 0.47% | 113,289 | $16M | $144.76 | -$26M | -201,633 | -64.0% | |
| 45 | MSA | 0.46% | 100,420 | $16M | $160.14 | -$2M | -2,237 | -2.2% | |
| 46 | EXR | 0.45% | 121,956 | $16M | $130.22 | -$2M | -3,029 | -2.4% | |
| 47 | ORCL | 0.43% | 77,831 | $15M | $194.91 | -$19M | -45,117 | -36.7% | |
| 48 | TSCO | 0.42% | 299,094 | $15M | $50.01 | -$2M | -7,258 | -2.4% | |
| 49 | UNH | 0.41% | 43,834 | $14M | $330.11 | -$1M | -1,028 | -2.3% | |
| 50 | ADI | 0.41% | 52,661 | $14M | $271.20 | $14M | +51,347 | +3907.7% | |
| 51 | TYL | 0.38% | 29,466 | $13M | $453.95 | -$40M | -73,290 | -71.3% | |
| 52 | SSD | 0.28% | 60,676 | $10M | $161.47 | -$6M | -34,726 | -36.4% | |
| 53 | EMR | 0.26% | 69,272 | $9M | $132.72 | -$114K | -1,678 | -2.4% | |
| 54 | INTU | 0.24% | 12,770 | $8M | $662.42 | -$21M | -30,818 | -70.7% | |
| 55 | SCHX | 0.23% | 304,137 | $8M | $26.91 | $8M | +288,677 | +1867.2% | |
| 56 | IWR | 0.22% | 80,192 | $8M | $96.27 | — | +80,192 | — | NEW |
| 57 | VCTR | 0.21% | 118,100 | $7M | $63.09 | -$349K | -2,344 | -1.9% | |
| 58 | RLI | 0.20% | 112,229 | $7M | $63.98 | -$17M | -258,233 | -69.7% | |
| 59 | LPLA | 0.19% | 19,127 | $7M | $357.17 | $427K | -124 | -0.6% | |
| 60 | CIGI | 0.18% | 42,862 | $6M | $147.01 | -$556K | -1,036 | -2.4% | |
| 61 | FN | 0.17% | 13,394 | $6M | $455.28 | $1M | -131 | -1.0% | |
| 62 | FIX | 0.15% | 5,783 | $5M | $933.29 | -$3M | -4,134 | -41.7% | |
| 63 | TPX | 0.15% | 60,322 | $5M | $89.28 | $226K | -856 | -1.4% | |
| 64 | FSV | 0.15% | 33,410 | $5M | $155.53 | -$1M | -880 | -2.6% | |
| 65 | GOOG | 0.14% | 16,215 | $5M | $313.80 | $1M | — | — | |
| 66 | DSGX | 0.14% | 57,725 | $5M | $87.66 | -$507K | -1,358 | -2.3% | |
| 67 | ADUS | 0.14% | 44,920 | $5M | $107.39 | -$617K | -1,195 | -2.6% | |
| 68 | HLNE | 0.14% | 35,891 | $5M | $134.31 | -$163K | -1,084 | -2.9% | |
| 69 | BLD | 0.14% | 11,552 | $5M | $417.19 | $273K | -79 | -0.7% | |
| 70 | NRG | 0.14% | 30,127 | $5M | $159.24 | -$123K | -254 | -0.8% | |
| 71 | FICO | 0.13% | 2,757 | $5M | $1,690.62 | $376K | -106 | -3.7% | |
| 72 | AME | 0.13% | 22,600 | $5M | $205.31 | $362K | -153 | -0.7% | |
| 73 | A | 0.13% | 33,866 | $5M | $136.07 | $229K | -250 | -0.7% | |
| 74 | IVV | 0.12% | 6,326 | $4M | $684.94 | $4M | +5,202 | +462.8% | |
| 75 | CTAS | 0.12% | 22,166 | $4M | $188.07 | -$528K | -718 | -3.1% | |
| 76 | FSS | 0.11% | 36,965 | $4M | $108.59 | -$414K | -251 | -0.7% | |
| 77 | AX | 0.11% | 45,757 | $4M | $86.16 | -$602K | -7,933 | -14.8% | |
| 78 | ULS | 0.11% | 49,816 | $4M | $78.86 | $1M | +12,173 | +32.3% | |
| 79 | USFD | 0.11% | 50,894 | $4M | $75.32 | -$112K | -600 | -1.2% | |
| 80 | MPWR | 0.11% | 4,209 | $4M | $906.36 | $130K | +206 | +5.2% | |
| 81 | HLT | 0.11% | 13,151 | $4M | $287.25 | $2M | +6,283 | +91.5% | |
| 82 | HEI-A | 0.10% | 14,326 | $4M | $252.43 | $2M | +7,316 | +104.4% | |
| 83 | WMT | 0.10% | 31,743 | $4M | $111.41 | $265K | — | — | |
| 84 | MANH | 0.10% | 19,640 | $3M | $173.31 | -$661K | -192 | -1.0% | |
| 85 | WWD | 0.09% | 10,612 | $3M | $302.32 | — | +10,612 | — | NEW |
| 86 | MSI | 0.09% | 8,275 | $3M | $383.32 | -$14M | -28,794 | -77.7% | |
| 87 | BLDR | 0.09% | 29,649 | $3M | $102.89 | -$604K | -492 | -1.6% | |
| 88 | LNG | 0.08% | 15,316 | $3M | $194.39 | -$711K | -381 | -2.4% | |
| 89 | COST | 0.07% | 2,705 | $2M | $862.34 | -$171K | — | — | |
| 90 | VRT | 0.06% | 12,669 | $2M | $162.01 | $127K | -93 | -0.7% | |
| 91 | RBC | 0.06% | 4,568 | $2M | $448.43 | $163K | -264 | -5.5% | |
| 92 | CPRT | 0.05% | 46,817 | $2M | $39.15 | -$5M | -115,522 | -71.2% | |
| 93 | CRVL | 0.05% | 26,601 | $2M | $67.67 | — | +26,601 | — | NEW |
| 94 | IWD | 0.05% | 8,485 | $2M | $210.34 | — | +8,485 | — | NEW |
| 95 | PLUS | 0.05% | 19,365 | $2M | $87.70 | $228K | -1,338 | -6.5% | |
| 96 | GRBK | 0.05% | 25,732 | $2M | $62.66 | -$436K | -2,001 | -7.2% | |
| 97 | ADP | 0.04% | 5,937 | $2M | $257.23 | -$2M | -4,791 | -44.7% | |
| 98 | BMI | 0.04% | 8,525 | $1M | $174.41 | -$1M | -6,377 | -42.8% | |
| 99 | SKY | 0.04% | 17,170 | $1M | $84.50 | $68K | -933 | -5.2% | |
| 100 | NPO | 0.04% | 6,256 | $1M | $214.13 | -$171K | -426 | -6.4% |