SEC 13F Intelligence

Managers / Q1 2020 · view latest →

ARGENT CAPITAL MANAGEMENT LLC

CIK 0001120926 · 100 S. BRENTWOOD BLVD., SUITE 110, ST LOUIS, MO, 63105 · 3147273222

Reported Value
$2.1B
Q1 2020
Positions
194
Filings on Record
30
2019–present window
Filed
May 13, 2020
original filing

Summary

Argent Capital Management LLC reported $2.1B in U.S.-listed holdings across 194 positions for Q1 2020.

Its largest position, Target Corporation, represents 4.6% of the portfolio.

Compared with Q4 2019, the fund opened 43 new positions and exited 41.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+38.6%
share of reported value
Largest Position
+4.6%
Target Corporation
New / Exited
43 / 41
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.7BQ2 ’19: $2.6BQ3 ’19: $2.7BQ4 ’19: $2.9BQ4 ’19Q1 ’20: $2.1BQ2 ’20: $2.4BQ3 ’20: $2.6BQ4 ’20: $2.8BQ4 ’20Q1 ’21: $3.0BQ2 ’21: $3.2BQ3 ’21: $3.2BQ4 ’21: $3.5BQ4 ’21Q1 ’22: $3.2BQ2 ’22: $2.6BQ3 ’22: $2.5BQ4 ’22: $2.8BQ4 ’22Q1 ’23: $2.9BQ2 ’23: $3.1BQ3 ’23: $2.8BQ4 ’23: $3.1BQ4 ’23Q1 ’24: $3.4BQ2 ’24: $3.4BQ3 ’24: $3.6BQ4 ’24: $3.5BQ4 ’24Q2 ’25: $3.5BQ3 ’25: $3.7BQ4 ’25: $3.5BQ1 ’26: $3.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 52.7%Other: 46.6%ETP: 0.6%REIT: 0.1%
  • Common Stock · 52.7% · $1.1B
  • Other · 46.6% · $989M
  • ETP · 0.6% · $13M
  • REIT · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KSUEURKansas City Southern IndNEW+298.1K298.1K+$38M$38M
AMATApplied Materials, Inc.NEW+646.2K646.2K+$30M$30M
DWDMorgan StanleyNEW+292.6K292.6K+$10M$10M
S&P Dep Rcpts/SPDRS TrustNEW+19.2K19.2K+$5M$5M
PRA Group, Inc.NEW+58.4K58.4K+$2M$2M
Qualys, Inc.NEW+18.4K18.4K+$2M$2M
MUSAMurphy USA Inc.NEW+18.5K18.5K+$2M$2M
HLIHoulihan Lokey, Inc.NEW+29.6K29.6K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Alphabet Inc. Class ACOM6.21%$132M113.5K
2Target CorporationCOM4.64%$99M1.06M
3Mastercard IncorporatedCOM4.08%$87M359.0K
4JPMJPMorgan Chase & Co.history →COM3.97%$84M935.9K
5AAPLApple Inc.history →COM3.93%$83M328.2K
6FISVFiserv, Inc.history →COM3.87%$82M864.2K
7DHRDanaher Corporationhistory →COM3.56%$76M546.5K
8POSTPost Holdings, Inc.history →COM3.54%$75M906.7K
9Crown Castle International CorCOM3.52%$75M517.2K
10Marvell Technology Group Ltd.COM3.09%$66M2.90M
11Truist Financial CorpCOM2.78%$59M1.91M
12Centene CorporationCOM2.48%$53M887.7K
13AbbVie Inc.COM2.39%$51M666.4K
14CMCSAComcast Corporationhistory →COM2.37%$50M1.47M
15D.R Horton, Inc.COM2.25%$48M1.41M
16Facebook, Inc.COM2.17%$46M276.0K
17SBUXStarbucks Corphistory →COM2.13%$45M688.2K
18AMEAMETEK, Inc.history →COM1.85%$39M546.8K
19KSUEURKansas City Southern Indhistory →COM1.79%$38M298.1K
20BSXBoston Scientific Corporationhistory →COM1.74%$37M1.14M
21Biogen Inc.COM1.65%$35M110.6K
22Skyworks Solutions, Inc.COM1.54%$33M364.9K
23ConocoPhillipsCOM1.52%$32M1.05M
24MSFTMicrosoft Corporationhistory →COM1.51%$32M203.8K
25VFCV.F. Corporationhistory →COM1.46%$31M573.4K
26URIUnited Rentals, Inc.history →COM1.42%$30M293.6K
27AMATApplied Materials, Inc.history →COM1.39%$30M646.2K
28CSLCarlisle Companies, Inc.history →COM1.39%$29M235.2K
29TRMBTrimble Inc.history →COM1.28%$27M854.7K
30DISThe Walt Disney Companyhistory →COM1.16%$25M254.7K
31RHIRobert Half International Inc.history →COM1.12%$24M632.5K
32PEPPepsiCo, Inc.history →COM1.07%$23M188.3K
33GISGeneral Mills, Inc.history →COM1.00%$21M402.9K
34Incyte CorporationCOM0.97%$21M281.5K
35Life Storage, Inc.COM0.95%$20M213.4K
36Eaton Corporation plcCOM0.87%$18M236.9K
37BMYBristol-Myers Squibb Companyhistory →COM0.86%$18M328.5K
38GILDGilead Sciences, Inc.history →COM0.64%$14M181.6K
39Fidelity National Financial, ICOM0.63%$13M541.2K
40EMREmerson Electric Co.history →COM0.60%$13M268.8K
41LVSLas Vegas Sands Corp.history →COM0.60%$13M299.8K
42APDAir Products and Chemicals, Inhistory →COM0.59%$13M63.3K
43PGThe Procter & Gamble Companyhistory →COM0.59%$13M114.0K
44CHVChevron Corporationhistory →COM0.57%$12M168.1K
45UPSUnited Parcel Service, Inc.history →COM0.55%$12M124.4K
46Principal Financial Group, IncCOM0.54%$11M364.1K
47INTCIntel Corporationhistory →COM0.52%$11M202.6K
48ORCLOracle Corporationhistory →COM0.47%$10M208.5K
49DWDMorgan StanleyCOM0.47%$10M292.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B158May 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.5B159Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.7B155Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.5B154Jul 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.5B158Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.6B153Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.4B155Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.4B151Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.1B151Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B145Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.1B144Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.9B140May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.8B143Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.5B164Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.6B174Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B180May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.5B183Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B180Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.2B187Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.0B187May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.8B193Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.6B199Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.4B192Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.1B194May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.9B192Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.7B193Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.6B196Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.7B197May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B186Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.