ARGENT CAPITAL MANAGEMENT LLC Holdings

ARGENT CAPITAL MANAGEMENT LLC is an investment fund managing more than 2.55B US dollars. The largest holdings include Microsoft, Apple and Danaher. In Q3 2022 the fund bought assets of total value of 176.59M US dollars and sold assets of total value of 196.69M US dollars.

$2.54B

portfolio value

-44.29%

quarter

-165.36%

1 year

-158.48%

3 years

-162.36%

5 years

ARGENT CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	331065000	277647000
Q2 2016	154610000	78492000
Q3 2016	206913000	115112000
Q4 2016	186729000	66256000
Q1 2017	209924000	67300000
Q2 2017	185897000	272686000
Q3 2017	384988000	269951000
Q4 2017	516566000	227137000
Q1 2018	191176000	354086000
Q2 2018	350370000	266081000
Q3 2018	265527000	76860000
Q4 2018	72666000	1010019000
Q1 2019	860790000	41423000
Q2 2019	177876000	282282000
Q3 2019	287518000	143986000
Q4 2019	347380000	54952000
Q1 2020	170659000	946645000
Q2 2020	177042000	86916000
Q3 2020	183859000	33999000
Q4 2020	122638000	32394000
Q1 2021	117798000	81379000
Q2 2021	165561000	10237000
Q3 2021	148492000	178541000
Q4 2021	167992000	120955000
Q1 2022	160166000	439120000
Q2 2022	307725000	765115000
Q3 2022	176593000	196687000

ARGENT CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.58% Portfolio value: 116.78M Avg. open price: $247.69 Current price: $255.02 P/L: +2.96% Bought +31.15% shares Q3 2022	share	4.58%	116.78M	$247.69	$255.02	+2.96%	Bought +31.15% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.20% Portfolio value: 107.03M Avg. open price: $28.05 Current price: $147.81 P/L: +427.04% Sold -0.75% shares Q3 2022	share	4.20%	107.03M	$28.05	$147.81	+427.04%	Sold -0.75% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 4.10% Portfolio value: 104.65M Avg. open price: $89.39 Current price: $274.23 P/L: +206.78% Sold -0.48% shares Q3 2022	share	4.10%	104.65M	$89.39	$274.23	+206.78%	Sold -0.48% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.96% Portfolio value: 100.92M Avg. open price: $504.43 Current price: $536.16 P/L: +6.29% Sold -0.36% shares Q3 2022	share	3.96%	100.92M	$504.43	$536.16	+6.29%	Sold -0.36% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.43% Portfolio value: 87.54M Avg. open price: $634.22 Current price: $94.13 P/L: -85.16% Bought +27.31% shares Q3 2022	share	3.43%	87.54M	$634.22	$94.13	-85.16%	Bought +27.31% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 3.37% Portfolio value: 85.91M Avg. open price: $76.88 Current price: $235.71 P/L: +206.59% Sold -33.24% shares Q3 2022	share	3.37%	85.91M	$76.88	$235.71	+206.59%	Sold -33.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.25% Portfolio value: 82.93M Avg. open price: $870.82 Current price: $100.83 P/L: -88.42% Sold -0.51% shares Q3 2022	share	3.25%	82.93M	$870.82	$100.83	-88.42%	Sold -0.51% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 3.23% Portfolio value: 82.42M Avg. open price: $360.25 Current price: $545.6 P/L: +51.45% Sold -0.40% shares Q3 2022	share	3.23%	82.42M	$360.25	$545.6	+51.45%	Sold -0.40% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 3.15% Portfolio value: 80.20M Avg. open price: $87.61 Current price: $108.44 P/L: +23.77% Bought +0.50% shares Q3 2022	share	3.15%	80.20M	$87.61	$108.44	+23.77%	Bought +0.50% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.01% Portfolio value: 76.67M Avg. open price: $146.98 Current price: $360.06 P/L: +144.97% Sold -0.63% shares Q3 2022	share	3.01%	76.67M	$146.98	$360.06	+144.97%	Sold -0.63% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.87% Portfolio value: 73.11M Avg. open price: $80.11 Current price: $163.66 P/L: +104.29% Sold -0.35% shares Q3 2022	share	2.87%	73.11M	$80.11	$163.66	+104.29%	Sold -0.35% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 2.86% Portfolio value: 72.89M Avg. open price: $166.77 Current price: $190.02 P/L: +13.94% Bought +53.85% shares Q3 2022	share	2.86%	72.89M	$166.77	$190.02	+13.94%	Bought +53.85% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 2.76% Portfolio value: 70.41M Avg. open price: $223.08 Current price: $239.41 P/L: +7.32% Bought +0.77% shares Q3 2022	share	2.76%	70.41M	$223.08	$239.41	+7.32%	Bought +0.77% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 2.49% Portfolio value: 63.45M Avg. open price: $124.92 Current price: $356.57 P/L: +185.44% Sold -1.23% shares Q3 2022	share	2.49%	63.45M	$124.92	$356.57	+185.44%	Sold -1.23% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.44% Portfolio value: 62.17M Avg. open price: $68.56 Current price: $135.16 P/L: +97.14% Sold -0.33% shares Q3 2022	share	2.44%	62.17M	$68.56	$135.16	+97.14%	Sold -0.33% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 2.42% Portfolio value: 61.61M Avg. open price: $252.18 Current price: $330.18 P/L: +30.93% Bought +8.09% shares Q3 2022	share	2.42%	61.61M	$252.18	$330.18	+30.93%	Bought +8.09% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 2.32% Portfolio value: 59.05M Avg. open price: $130.48 Current price: $140.17 P/L: +7.43% Sold -0.49% shares Q3 2022	share	2.32%	59.05M	$130.48	$140.17	+7.43%	Sold -0.49% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 2.05% Portfolio value: 52.34M Avg. open price: $62.44 Current price: $164.16 P/L: +162.92% Sold -1.32% shares Q3 2022	share	2.05%	52.34M	$62.44	$164.16	+162.92%	Sold -1.32% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 2.05% Portfolio value: 52.29M Avg. open price: $43.38 Current price: $85.79 P/L: +97.78% Sold -0.68% shares Q3 2022	share	2.05%	52.29M	$43.38	$85.79	+97.78%	Sold -0.68% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 1.92% Portfolio value: 49.00M Avg. open price: $89.43 Current price: $144.39 P/L: +61.46% Sold -0.33% shares Q3 2022	share	1.92%	49.00M	$89.43	$144.39	+61.46%	Sold -0.33% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 1.74% Portfolio value: 44.42M Avg. open price: $120.82 Current price: $67.15 P/L: -44.42% Bought +48.92% shares Q3 2022	share	1.74%	44.42M	$120.82	$67.15	-44.42%	Bought +48.92% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 1.68% Portfolio value: 42.75M Avg. open price: $51.51 Current price: $86.33 P/L: +67.60% Sold -0.52% shares Q3 2022	share	1.68%	42.75M	$51.51	$86.33	+67.60%	Sold -0.52% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 1.68% Portfolio value: 42.74M Avg. open price: N/A Current price: $31.56 P/L: N/A N/A Q3 2022	share	1.68%	42.74M	N/A	$31.56	N/A	N/A Q3 2022
Berkshire Hathaway Inc. Class Portfolio share: 1.59% Portfolio value: 40.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.56% shares Q3 2022	share	1.59%	40.45M	N/A	N/A	N/A	Sold -0.56% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 1.53% Portfolio value: 38.97M Avg. open price: $84.19 Current price: $95.75 P/L: +13.74% Sold -0.80% shares Q3 2022	share	1.53%	38.97M	$84.19	$95.75	+13.74%	Sold -0.80% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 1.52% Portfolio value: 38.85M Avg. open price: $13.07 Current price: $44.72 P/L: +242.09% Sold -0.36% shares Q3 2022	share	1.52%	38.85M	$13.07	$44.72	+242.09%	Sold -0.36% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 1.41% Portfolio value: 36.05M Avg. open price: $45.11 Current price: $61.04 P/L: +35.31% Sold -0.64% shares Q3 2022	share	1.41%	36.05M	$45.11	$61.04	+35.31%	Sold -0.64% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 1.31% Portfolio value: 33.34M Avg. open price: $214.61 Current price: $222.66 P/L: +3.75% Bought +1465.51% shares Q3 2022	share	1.31%	33.34M	$214.61	$222.66	+3.75%	Bought +1465.51% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 1.30% Portfolio value: 33.21M Avg. open price: N/A Current price: $104.04 P/L: N/A Sold -0.59% shares Q3 2022	share	1.30%	33.21M	N/A	$104.04	N/A	Sold -0.59% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.21% Portfolio value: 30.87M Avg. open price: $90.73 Current price: $181.03 P/L: +99.52% Bought +37.14% shares Q3 2022	share	1.21%	30.87M	$90.73	$181.03	+99.52%	Bought +37.14% shares Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 1.17% Portfolio value: 29.94M Avg. open price: $23.17 Current price: $26.38 P/L: +13.85% Bought +1.99% shares Q3 2022	share	1.17%	29.94M	$23.17	$26.38	+13.85%	Bought +1.99% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.13% Portfolio value: 28.88M Avg. open price: $62.51 Current price: $163.31 P/L: +161.27% Bought +0.40% shares Q3 2022	share	1.13%	28.88M	$62.51	$163.31	+161.27%	Bought +0.40% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.13% Portfolio value: 28.80M Avg. open price: $135.26 Current price: $196.64 P/L: +45.38% Bought +0.25% shares Q3 2022	share	1.13%	28.80M	$135.26	$196.64	+45.38%	Bought +0.25% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.12% Portfolio value: 28.53M Avg. open price: $39.97 Current price: $106.71 P/L: +166.96% Sold -1.35% shares Q3 2022	share	1.12%	28.53M	$39.97	$106.71	+166.96%	Sold -1.35% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.07% Portfolio value: 27.16M Avg. open price: $149.41 Current price: $269.9 P/L: +80.64% Bought +0.21% shares Q3 2022	share	1.07%	27.16M	$149.41	$269.9	+80.64%	Bought +0.21% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.06% Portfolio value: 27.06M Avg. open price: $99.68 Current price: $185.69 P/L: +86.28% Bought +0.06% shares Q3 2022	share	1.06%	27.06M	$99.68	$185.69	+86.28%	Bought +0.06% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.95% Portfolio value: 24.31M Avg. open price: $45.34 Current price: $92.18 P/L: +103.32% Bought +0.07% shares Q3 2022	share	0.95%	24.31M	$45.34	$92.18	+103.32%	Bought +0.07% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.84% Portfolio value: 21.41M Avg. open price: $80.55 Current price: $92.1 P/L: +14.34% Bought +0.22% shares Q3 2022	share	0.84%	21.41M	$80.55	$92.1	+14.34%	Bought +0.22% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.83% Portfolio value: 21.18M Avg. open price: $50.66 Current price: $81.13 P/L: +60.14% Bought +0.28% shares Q3 2022	share	0.83%	21.18M	$50.66	$81.13	+60.14%	Bought +0.28% shares Q3 2022
Fidelity National Financial, I Portfolio share: 0.77% Portfolio value: 19.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.16% shares Q3 2022	share	0.77%	19.66M	N/A	N/A	N/A	Bought +4.16% shares Q3 2022
Life Storage, Inc. Portfolio share: 0.75% Portfolio value: 19.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.03% shares Q3 2022	share	0.75%	19.14M	N/A	N/A	N/A	Bought +0.03% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.73% Portfolio value: 18.74M Avg. open price: $608.85 Current price: $712.98 P/L: +17.10% Bought +57.40% shares Q3 2022	share	0.73%	18.74M	$608.85	$712.98	+17.10%	Bought +57.40% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.71% Portfolio value: 18.21M Avg. open price: $44.66 Current price: $96.87 P/L: +116.91% Bought +0.08% shares Q3 2022	share	0.71%	18.21M	$44.66	$96.87	+116.91%	Bought +0.08% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.69% Portfolio value: 17.70M Avg. open price: $37.23 Current price: $86.52 P/L: +132.37% Bought +0.20% shares Q3 2022	share	0.69%	17.70M	$37.23	$86.52	+132.37%	Bought +0.20% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.62% Portfolio value: 15.69M Avg. open price: $13.34 Current price: $23.16 P/L: +73.56% Sold -0.03% shares Q3 2022	share	0.62%	15.69M	$13.34	$23.16	+73.56%	Sold -0.03% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.59% Portfolio value: 15.00M Avg. open price: $172.85 Current price: $128.48 P/L: -25.67% Bought +0.94% shares Q3 2022	share	0.59%	15.00M	$172.85	$128.48	-25.67%	Bought +0.94% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.55% Portfolio value: 13.92M Avg. open price: $39.03 Current price: $35.86 P/L: -8.12% Sold -0.47% shares Q3 2022	share	0.55%	13.92M	$39.03	$35.86	-8.12%	Sold -0.47% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.54% Portfolio value: 13.77M Avg. open price: $76.37 Current price: $150.61 P/L: +97.22% Bought +0.19% shares Q3 2022	share	0.54%	13.77M	$76.37	$150.61	+97.22%	Bought +0.19% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.52% Portfolio value: 13.36M Avg. open price: $238.78 Current price: $318.44 P/L: +33.36% Bought +0.57% shares Q3 2022	share	0.52%	13.36M	$238.78	$318.44	+33.36%	Bought +0.57% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.47% Portfolio value: 11.85M Avg. open price: $77.58 Current price: $83.35 P/L: +7.44% Bought +0.56% shares Q3 2022	share	0.47%	11.85M	$77.58	$83.35	+7.44%	Bought +0.56% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.46% Portfolio value: 11.70M Avg. open price: N/A Current price: $21.66 P/L: N/A Sold -39.20% shares Q3 2022	share	0.46%	11.70M	N/A	$21.66	N/A	Sold -39.20% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.46% Portfolio value: 11.67M Avg. open price: $94.95 Current price: $79.62 P/L: -16.15% Bought +2.16% shares Q3 2022	share	0.46%	11.67M	$94.95	$79.62	-16.15%	Bought +2.16% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.43% Portfolio value: 11.07M Avg. open price: $84.73 Current price: $105.05 P/L: +23.98% Bought +0.85% shares Q3 2022	share	0.43%	11.07M	$84.73	$105.05	+23.98%	Bought +0.85% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.40% Portfolio value: 10.30M Avg. open price: $78.87 Current price: $85.33 P/L: +8.19% Bought +0.60% shares Q3 2022	share	0.40%	10.30M	$78.87	$85.33	+8.19%	Bought +0.60% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.40% Portfolio value: 10.16M Avg. open price: $56.51 Current price: $89.03 P/L: +57.54% Bought +2.09% shares Q3 2022	share	0.40%	10.16M	$56.51	$89.03	+57.54%	Bought +2.09% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.40% Portfolio value: 10.14M Avg. open price: $68.79 Current price: $87.52 P/L: +27.22% Bought +0.01% shares Q3 2022	share	0.40%	10.14M	$68.79	$87.52	+27.22%	Bought +0.01% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.27% Portfolio value: 6.88M Avg. open price: $61.49 Current price: $33.22 P/L: -45.98% Bought +4.30% shares Q3 2022	share	0.27%	6.88M	$61.49	$33.22	-45.98%	Bought +4.30% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.22% Portfolio value: 5.67M Avg. open price: $218.83 Current price: $462.53 P/L: +111.36% Bought +2.40% shares Q3 2022	share	0.22%	5.67M	$218.83	$462.53	+111.36%	Bought +2.40% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.18% Portfolio value: 4.63M Avg. open price: $51.66 Current price: $63.11 P/L: +22.17% Bought +3.10% shares Q3 2022	share	0.18%	4.63M	$51.66	$63.11	+22.17%	Bought +3.10% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.16% Portfolio value: 4.07M Avg. open price: $33.37 Current price: $53.61 P/L: +60.64% Bought +0.73% shares Q3 2022	share	0.16%	4.07M	$33.37	$53.61	+60.64%	Bought +0.73% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.14% Portfolio value: 3.54M Avg. open price: $3,083.32 Current price: $4,687.6 P/L: +52.03% Bought +4.71% shares Q3 2022	share	0.14%	3.54M	$3,083.32	$4,687.6	+52.03%	Bought +4.71% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.13% Portfolio value: 3.37M Avg. open price: $126.93 Current price: $239.99 P/L: +89.07% Bought +1.12% shares Q3 2022	share	0.13%	3.37M	$126.93	$239.99	+89.07%	Bought +1.12% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.13% Portfolio value: 3.34M Avg. open price: $135.79 Current price: $174.72 P/L: +28.67% Bought +1.34% shares Q3 2022	share	0.13%	3.34M	$135.79	$174.72	+28.67%	Bought +1.34% shares Q3 2022
Molina Healthcare, Inc. Portfolio share: 0.13% Portfolio value: 3.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.95% shares Q3 2022	share	0.13%	3.31M	N/A	N/A	N/A	Bought +1.95% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.13% Portfolio value: 3.29M Avg. open price: $273.02 Current price: $274.86 P/L: +0.67% Bought +12.65% shares Q3 2022	share	0.13%	3.29M	$273.02	$274.86	+0.67%	Bought +12.65% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.13% Portfolio value: 3.28M Avg. open price: $120 Current price: $209 P/L: +74.16% Bought +269.79% shares Q3 2022	share	0.13%	3.28M	$120	$209	+74.16%	Bought +269.79% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.13% Portfolio value: 3.24M Avg. open price: $442.38 Current price: $621.32 P/L: +40.45% Bought +9.43% shares Q3 2022	share	0.13%	3.24M	$442.38	$621.32	+40.45%	Bought +9.43% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.13% Portfolio value: 3.23M Avg. open price: $84.36 Current price: $155.67 P/L: +84.52% Bought +2.67% shares Q3 2022	share	0.13%	3.23M	$84.36	$155.67	+84.52%	Bought +2.67% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.12% Portfolio value: 3.15M Avg. open price: $78.05 Current price: $99.62 P/L: +27.63% Bought +0.06% shares Q3 2022	share	0.12%	3.15M	$78.05	$99.62	+27.63%	Bought +0.06% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.12% Portfolio value: 3.08M Avg. open price: N/A Current price: $111.15 P/L: N/A N/A Q3 2022	share	0.12%	3.08M	N/A	$111.15	N/A	N/A Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.12% Portfolio value: 3.07M Avg. open price: $93.27 Current price: $95.33 P/L: +2.21% Bought +172.70% shares Q3 2022	share	0.12%	3.07M	$93.27	$95.33	+2.21%	Bought +172.70% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.11% Portfolio value: 2.82M Avg. open price: $62.72 Current price: $48.08 P/L: -23.34% Sold -18.82% shares Q3 2022	share	0.11%	2.82M	$62.72	$48.08	-23.34%	Sold -18.82% shares Q3 2022
Asset Management Victory Capital Holdings, Inc. Portfolio share: 0.11% Portfolio value: 2.72M Avg. open price: $30.62 Current price: $29.83 P/L: -2.58% Bought +23.83% shares Q3 2022	share	0.11%	2.72M	$30.62	$29.83	-2.58%	Bought +23.83% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.11% Portfolio value: 2.69M Avg. open price: $112.12 Current price: $239.03 P/L: +113.19% Bought +3.16% shares Q3 2022	share	0.11%	2.69M	$112.12	$239.03	+113.19%	Bought +3.16% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.10% Portfolio value: 2.64M Avg. open price: $30.19 Current price: $124.68 P/L: +312.94% Sold -15.36% shares Q3 2022	share	0.10%	2.64M	$30.19	$124.68	+312.94%	Sold -15.36% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.10% Portfolio value: 2.55M Avg. open price: $129.42 Current price: $141.74 P/L: +9.52% Bought +1.13% shares Q3 2022	share	0.10%	2.55M	$129.42	$141.74	+9.52%	Bought +1.13% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.10% Portfolio value: 2.51M Avg. open price: $85.15 Current price: $75.81 P/L: -10.97% Bought +2.73% shares Q3 2022	share	0.10%	2.51M	$85.15	$75.81	-10.97%	Bought +2.73% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.10% Portfolio value: 2.48M Avg. open price: N/A Current price: $351.99 P/L: N/A N/A Q3 2022	share	0.10%	2.48M	N/A	$351.99	N/A	N/A Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.09% Portfolio value: 2.40M Avg. open price: $18.74 Current price: $28.34 P/L: +51.23% Bought +3.68% shares Q3 2022	share	0.09%	2.40M	$18.74	$28.34	+51.23%	Bought +3.68% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.09% Portfolio value: 2.38M Avg. open price: $22.48 Current price: $29.74 P/L: +32.30% Bought +1.45% shares Q3 2022	share	0.09%	2.38M	$22.48	$29.74	+32.30%	Bought +1.45% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.09% Portfolio value: 2.36M Avg. open price: $18.93 Current price: $32.08 P/L: +69.47% Bought +7.18% shares Q3 2022	share	0.09%	2.36M	$18.93	$32.08	+69.47%	Bought +7.18% shares Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 0.09% Portfolio value: 2.33M Avg. open price: N/A Current price: $50.16 P/L: N/A N/A Q3 2022	share	0.09%	2.33M	N/A	$50.16	N/A	N/A Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.09% Portfolio value: 2.32M Avg. open price: $30.65 Current price: $34.42 P/L: +12.30% Bought +148.76% shares Q3 2022	share	0.09%	2.32M	$30.65	$34.42	+12.30%	Bought +148.76% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.09% Portfolio value: 2.26M Avg. open price: $137.57 Current price: $156.57 P/L: +13.81% Bought +2.74% shares Q3 2022	share	0.09%	2.26M	$137.57	$156.57	+13.81%	Bought +2.74% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.09% Portfolio value: 2.24M Avg. open price: $27.47 Current price: $50.92 P/L: +85.33% Bought +2.58% shares Q3 2022	share	0.09%	2.24M	$27.47	$50.92	+85.33%	Bought +2.58% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.08% Portfolio value: 2.09M Avg. open price: $22.59 Current price: $39.49 P/L: +74.78% Bought +10.81% shares Q3 2022	share	0.08%	2.09M	$22.59	$39.49	+74.78%	Bought +10.81% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.08% Portfolio value: 2.01M Avg. open price: $143.67 Current price: $229.07 P/L: +59.44% Bought +2.86% shares Q3 2022	share	0.08%	2.01M	$143.67	$229.07	+59.44%	Bought +2.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 1.87M Avg. open price: $1,129.19 Current price: $100.44 P/L: -91.11% Sold -87.25% shares Q2 2022	share	0.07%	1.87M	$1,129.19	$100.44	-91.11%	Sold -87.25% shares Q2 2022
Specialty Retail Petco Health and Wellness Company, Inc. Portfolio share: 0.07% Portfolio value: 1.86M Avg. open price: $14.74 Current price: $11.21 P/L: -23.95% Bought +1.74% shares Q3 2022	share	0.07%	1.86M	$14.74	$11.21	-23.95%	Bought +1.74% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.07% Portfolio value: 1.84M Avg. open price: $30.33 Current price: $26.12 P/L: -13.88% Bought +9.17% shares Q3 2022	share	0.07%	1.84M	$30.33	$26.12	-13.88%	Bought +9.17% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 1.81M Avg. open price: $121.76 Current price: $177.66 P/L: +45.91% Sold -4.80% shares Q1 2022	share	0.07%	1.81M	$121.76	$177.66	+45.91%	Sold -4.80% shares Q1 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.07% Portfolio value: 1.68M Avg. open price: $39.21 Current price: $22.74 P/L: -42.00% Bought +28.59% shares Q3 2022	share	0.07%	1.68M	$39.21	$22.74	-42.00%	Bought +28.59% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 1.61M Avg. open price: $190.18 Current price: $327.99 P/L: +72.46% Sold -6.19% shares Q4 2020	share	0.06%	1.61M	$190.18	$327.99	+72.46%	Sold -6.19% shares Q4 2020
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 1.57M Avg. open price: $53.85 Current price: $168.76 P/L: +213.38% Sold -13.52% shares Q3 2022	share	0.06%	1.57M	$53.85	$168.76	+213.38%	Sold -13.52% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 1.54M Avg. open price: N/A Current price: $563 P/L: N/A Sold -5.88% shares Q4 2020	share	0.06%	1.54M	N/A	$563	N/A	Sold -5.88% shares Q4 2020
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.06% Portfolio value: 1.47M Avg. open price: $29.96 Current price: $43.86 P/L: +46.39% Bought +195.79% shares Q3 2022	share	0.06%	1.47M	$29.96	$43.86	+46.39%	Bought +195.79% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 1.41M Avg. open price: $56.83 Current price: $153.22 P/L: +169.61% Sold -2.14% shares Q1 2020	share	0.06%	1.41M	$56.83	$153.22	+169.61%	Sold -2.14% shares Q1 2020
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 1.38M Avg. open price: $22.94 Current price: $85.2 P/L: +271.42% Sold -1.09% shares Q3 2022	share	0.05%	1.38M	$22.94	$85.2	+271.42%	Sold -1.09% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 1.37M Avg. open price: $292.17 Current price: $494.53 P/L: +69.26% Sold -8.72% shares Q4 2020	share	0.05%	1.37M	$292.17	$494.53	+69.26%	Sold -8.72% shares Q4 2020
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.05% Portfolio value: 1.33M Avg. open price: N/A Current price: $76.55 P/L: N/A N/A Q1 2020	share	0.05%	1.33M	N/A	$76.55	N/A	N/A Q1 2020
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 1.20M Avg. open price: $167.82 Current price: $219.08 P/L: +30.55% Sold -0.96% shares Q3 2022	share	0.05%	1.20M	$167.82	$219.08	+30.55%	Sold -0.96% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $167.64 Current price: $91.5 P/L: -45.42% Bought +7.63% shares Q3 2022	share	0.05%	1.15M	$167.64	$91.5	-45.42%	Bought +7.63% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: $112.45 Current price: $178.88 P/L: +59.08% Sold -0.92% shares Q3 2022	share	0.04%	1.04M	$112.45	$178.88	+59.08%	Sold -0.92% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 959K Avg. open price: N/A Current price: $112.2 P/L: N/A Sold -6.14% shares Q1 2022	share	0.04%	959K	N/A	$112.2	N/A	Sold -6.14% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 899K Avg. open price: $74.62 Current price: $110.04 P/L: +47.46% Sold -4.38% shares Q3 2021	share	0.04%	899K	$74.62	$110.04	+47.46%	Sold -4.38% shares Q3 2021
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.03% Portfolio value: 880K Avg. open price: N/A Current price: $471.15 P/L: N/A N/A Q1 2020	share	0.03%	880K	N/A	$471.15	N/A	N/A Q1 2020
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 860K Avg. open price: $31 Current price: $49.7 P/L: +60.30% Sold -9.36% shares Q1 2021	share	0.03%	860K	$31	$49.7	+60.30%	Sold -9.36% shares Q1 2021
Building Products & Equipment Trane Technologies plc Portfolio share: 0.03% Portfolio value: 857K Avg. open price: N/A Current price: $179.01 P/L: N/A Sold -29.71% shares Q3 2022	share	0.03%	857K	N/A	$179.01	N/A	Sold -29.71% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 839K Avg. open price: N/A Current price: $217.66 P/L: N/A Sold -1.05% shares Q3 2021	share	0.03%	839K	N/A	$217.66	N/A	Sold -1.05% shares Q3 2021
Residential Construction Skyline Champion Corporation Portfolio share: 0.03% Portfolio value: 732K Avg. open price: $29.43 Current price: $53.39 P/L: +81.39% Bought +19.54% shares Q3 2022	share	0.03%	732K	$29.43	$53.39	+81.39%	Bought +19.54% shares Q3 2022
ASGN Incorporated Portfolio share: 0.03% Portfolio value: 693K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.83% shares Q3 2022	share	0.03%	693K	N/A	N/A	N/A	Sold -3.83% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.03% Portfolio value: 678K Avg. open price: $71.63 Current price: $79.01 P/L: +10.30% Bought +213.65% shares Q3 2022	share	0.03%	678K	$71.63	$79.01	+10.30%	Bought +213.65% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.03% Portfolio value: 665K Avg. open price: $68.36 Current price: $109.86 P/L: +60.71% Sold -15.61% shares Q3 2022	share	0.03%	665K	$68.36	$109.86	+60.71%	Sold -15.61% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.03% Portfolio value: 660K Avg. open price: $75.81 Current price: $112.55 P/L: +48.46% Sold -5.07% shares Q3 2022	share	0.03%	660K	$75.81	$112.55	+48.46%	Sold -5.07% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.03% Portfolio value: 646K Avg. open price: $78.74 Current price: $96.2 P/L: +22.18% Bought +5.87% shares Q3 2022	share	0.03%	646K	$78.74	$96.2	+22.18%	Bought +5.87% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 642K Avg. open price: $93.07 Current price: $108.09 P/L: +16.14% Sold -0.09% shares Q2 2022	share	0.03%	642K	$93.07	$108.09	+16.14%	Sold -0.09% shares Q2 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.02% Portfolio value: 632K Avg. open price: $106.72 Current price: $131.85 P/L: +23.55% Bought +24.64% shares Q3 2022	share	0.02%	632K	$106.72	$131.85	+23.55%	Bought +24.64% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 615K Avg. open price: $189.07 Current price: $285.51 P/L: +51.01% Sold -6.19% shares Q2 2021	share	0.02%	615K	$189.07	$285.51	+51.01%	Sold -6.19% shares Q2 2021
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.02% Portfolio value: 587K Avg. open price: N/A Current price: $109.25 P/L: N/A Sold -35.00% shares Q4 2020	share	0.02%	587K	N/A	$109.25	N/A	Sold -35.00% shares Q4 2020
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 545K Avg. open price: $55.74 Current price: $101.01 P/L: +81.21% Sold -6.17% shares Q1 2021	share	0.02%	545K	$55.74	$101.01	+81.21%	Sold -6.17% shares Q1 2021
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 527K Avg. open price: $109.92 Current price: $99.43 P/L: -9.54% Sold -2.79% shares Q3 2022	share	0.02%	527K	$109.92	$99.43	-9.54%	Sold -2.79% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.02% Portfolio value: 515K Avg. open price: $99.22 Current price: $129.85 P/L: +30.87% Sold -5.02% shares Q3 2022	share	0.02%	515K	$99.22	$129.85	+30.87%	Sold -5.02% shares Q3 2022
Software—Application ePlus inc. Portfolio share: 0.02% Portfolio value: 503K Avg. open price: $85.46 Current price: $48.66 P/L: -43.06% Sold -5.28% shares Q3 2022	share	0.02%	503K	$85.46	$48.66	-43.06%	Sold -5.28% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.02% Portfolio value: 487K Avg. open price: $36.17 Current price: $74.95 P/L: +107.19% Sold -4.77% shares Q3 2022	share	0.02%	487K	$36.17	$74.95	+107.19%	Sold -4.77% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.02% Portfolio value: 479K Avg. open price: N/A Current price: $129.68 P/L: N/A N/A Q3 2018	share	0.02%	479K	N/A	$129.68	N/A	N/A Q3 2018
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 471K Avg. open price: $46.2 Current price: $64.35 P/L: +39.28% Sold -4.54% shares Q1 2022	share	0.02%	471K	$46.2	$64.35	+39.28%	Sold -4.54% shares Q1 2022
Medical Care Facilities Select Medical Holdings Corporation Portfolio share: 0.02% Portfolio value: 441K Avg. open price: $16.78 Current price: $24.9 P/L: +48.43% Sold -5.00% shares Q3 2022	share	0.02%	441K	$16.78	$24.9	+48.43%	Sold -5.00% shares Q3 2022
Truist Financial Corp Portfolio share: 0.02% Portfolio value: 434K Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.23% shares Q3 2022	share	0.02%	434K	N/A	N/A	N/A	Sold -99.23% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.02% Portfolio value: 432K Avg. open price: N/A Current price: $239.01 P/L: N/A N/A Q3 2017	share	0.02%	432K	N/A	$239.01	N/A	N/A Q3 2017
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.02% Portfolio value: 417K Avg. open price: $23.12 Current price: $24.71 P/L: +6.87% Sold -5.22% shares Q3 2022	share	0.02%	417K	$23.12	$24.71	+6.87%	Sold -5.22% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.02% Portfolio value: 408K Avg. open price: $31.25 Current price: $83.21 P/L: +166.30% Sold -6.45% shares Q3 2022	share	0.02%	408K	$31.25	$83.21	+166.30%	Sold -6.45% shares Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.02% Portfolio value: 406K Avg. open price: N/A Current price: $316.15 P/L: N/A N/A Q2 2017	share	0.02%	406K	N/A	$316.15	N/A	N/A Q2 2017
Health Information Services Omnicell, Inc. Portfolio share: 0.02% Portfolio value: 399K Avg. open price: $86.57 Current price: $50.84 P/L: -41.27% Bought +14.90% shares Q3 2022	share	0.02%	399K	$86.57	$50.84	-41.27%	Bought +14.90% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.02% Portfolio value: 394K Avg. open price: N/A Current price: $198.41 P/L: N/A N/A Q1 2020	share	0.02%	394K	N/A	$198.41	N/A	N/A Q1 2020
Specialty Retail Murphy USA Inc. Portfolio share: 0.01% Portfolio value: 383K Avg. open price: $129.95 Current price: $288.22 P/L: +121.79% Sold -25.40% shares Q3 2022	share	0.01%	383K	$129.95	$288.22	+121.79%	Sold -25.40% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.01% Portfolio value: 374K Avg. open price: $46.89 Current price: $37.79 P/L: -19.41% Sold -5.24% shares Q3 2022	share	0.01%	374K	$46.89	$37.79	-19.41%	Sold -5.24% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.01% Portfolio value: 369K Avg. open price: N/A Current price: $168.63 P/L: N/A N/A Q3 2021	share	0.01%	369K	N/A	$168.63	N/A	N/A Q3 2021
Software—Application Envestnet, Inc. Portfolio share: 0.01% Portfolio value: 363K Avg. open price: $65.39 Current price: $60.88 P/L: -6.90% Bought +4.08% shares Q3 2022	share	0.01%	363K	$65.39	$60.88	-6.90%	Bought +4.08% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 360K Avg. open price: N/A Current price: $137.93 P/L: N/A Sold -11.37% shares Q3 2020	share	0.01%	360K	N/A	$137.93	N/A	Sold -11.37% shares Q3 2020
Argent Mid Cap ETF Portfolio share: 0.01% Portfolio value: 358K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	358K	N/A	N/A	N/A	N/A Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.01% Portfolio value: 352K Avg. open price: $91.54 Current price: $103.74 P/L: +13.33% Sold -5.30% shares Q3 2022	share	0.01%	352K	$91.54	$103.74	+13.33%	Sold -5.30% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.01% Portfolio value: 324K Avg. open price: N/A Current price: $303.96 P/L: N/A Sold -36.68% shares Q3 2022	share	0.01%	324K	N/A	$303.96	N/A	Sold -36.68% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.01% Portfolio value: 316K Avg. open price: $90.15 Current price: $131.83 P/L: +46.23% Bought +34.14% shares Q3 2022	share	0.01%	316K	$90.15	$131.83	+46.23%	Bought +34.14% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.01% Portfolio value: 301K Avg. open price: N/A Current price: $45.22 P/L: N/A Sold -2.83% shares Q2 2022	share	0.01%	301K	N/A	$45.22	N/A	Sold -2.83% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.01% Portfolio value: 295K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +200.00% shares Q3 2022	share	0.01%	295K	$493.94	$172.69	-65.04%	Bought +200.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 293K Avg. open price: $35.51 Current price: $45.64 P/L: +28.54% Sold -9.45% shares Q3 2021	share	0.01%	293K	$35.51	$45.64	+28.54%	Sold -9.45% shares Q3 2021
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.01% Portfolio value: 283K Avg. open price: $41.64 Current price: $70.64 P/L: +69.65% Sold -0.02% shares Q4 2021	share	0.01%	283K	$41.64	$70.64	+69.65%	Sold -0.02% shares Q4 2021
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 276K Avg. open price: $55.03 Current price: $58.62 P/L: +6.52% Sold -5.08% shares Q3 2022	share	0.01%	276K	$55.03	$58.62	+6.52%	Sold -5.08% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.01% Portfolio value: 270K Avg. open price: $160.71 Current price: $183.32 P/L: +14.07% Sold -46.48% shares Q3 2022	share	0.01%	270K	$160.71	$183.32	+14.07%	Sold -46.48% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.01% Portfolio value: 260K Avg. open price: $133.86 Current price: $105.5 P/L: -21.19% Sold -5.54% shares Q3 2022	share	0.01%	260K	$133.86	$105.5	-21.19%	Sold -5.54% shares Q3 2022
Information Technology Services IBEX Limited Portfolio share: 0.01% Portfolio value: 257K Avg. open price: $15.94 Current price: $26.33 P/L: +65.18% Sold -5.31% shares Q3 2022	share	0.01%	257K	$15.94	$26.33	+65.18%	Sold -5.31% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.01% Portfolio value: 257K Avg. open price: $328.66 Current price: $408.71 P/L: +24.36% Sold -45.80% shares Q3 2022	share	0.01%	257K	$328.66	$408.71	+24.36%	Sold -45.80% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 240K Avg. open price: $57.13 Current price: $125.66 P/L: +119.96% N/A Q3 2020	share	0.01%	240K	$57.13	$125.66	+119.96%	N/A Q3 2020
Residential Construction Installed Building Products, Inc. Portfolio share: 0.01% Portfolio value: 239K Avg. open price: $69.11 Current price: $87.43 P/L: +26.50% Sold -4.12% shares Q3 2022	share	0.01%	239K	$69.11	$87.43	+26.50%	Sold -4.12% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 237K Avg. open price: $30.14 Current price: $44.68 P/L: +48.22% Sold -6.17% shares Q3 2022	share	0.01%	237K	$30.14	$44.68	+48.22%	Sold -6.17% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 226K Avg. open price: $137.1 Current price: $189.39 P/L: +38.14% Sold -24.09% shares Q3 2022	share	0.01%	226K	$137.1	$189.39	+38.14%	Sold -24.09% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.01% Portfolio value: 228K Avg. open price: N/A Current price: $170.99 P/L: N/A N/A Q2 2020	share	0.01%	228K	N/A	$170.99	N/A	N/A Q2 2020
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.01% Portfolio value: 226K Avg. open price: $60.66 Current price: $50.18 P/L: -17.28% Sold -9.11% shares Q3 2022	share	0.01%	226K	$60.66	$50.18	-17.28%	Sold -9.11% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.01% Portfolio value: 216K Avg. open price: N/A Current price: $259.73 P/L: N/A N/A Q3 2022	share	0.01%	216K	N/A	$259.73	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 212K Avg. open price: N/A Current price: $341.53 P/L: N/A Sold -78.43% shares Q4 2020	share	0.01%	212K	N/A	$341.53	N/A	Sold -78.43% shares Q4 2020
iShares Core S&P Small-Cap ETF Portfolio share: 0.01% Portfolio value: 206K Avg. open price: $108.73 Current price: $102.13 P/L: -6.07% Sold -34.52% shares Q3 2022	share	0.01%	206K	$108.73	$102.13	-6.07%	Sold -34.52% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $237.01 Current price: $496.23 P/L: +109.37% N/A Q1 2022	share	0.01%	201K	$237.01	$496.23	+109.37%	N/A Q1 2022
Auto & Truck Dealerships America's Car-Mart, Inc. Portfolio share: 0.01% Portfolio value: 202K Avg. open price: $133.71 Current price: $74.59 P/L: -44.22% Sold -32.45% shares Q3 2022	share	0.01%	202K	$133.71	$74.59	-44.22%	Sold -32.45% shares Q3 2022
Software—Infrastructure Repay Holdings Corporation Portfolio share: 0.01% Portfolio value: 177K Avg. open price: N/A Current price: $8.83 P/L: N/A Sold -6.10% shares Q3 2022	share	0.01%	177K	N/A	$8.83	N/A	Sold -6.10% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $406.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$406.91	N/A	Sold -100.00% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.26 Current price: $38.18 P/L: -17.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.26	$38.18	-17.46%	Sold -100.00% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.37 Current price: $44.43 P/L: -19.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.37	$44.43	-19.75%	Sold -100.00% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$151.36	N/A	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $173.42 Current price: $214.73 P/L: +23.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$173.42	$214.73	+23.82%	Sold -100.00% shares Q3 2022
Engineering & Construction Willdan Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.28 Current price: $15.83 P/L: -57.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.28	$15.83	-57.53%	Sold -100.00% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $556.65 Current price: $224.92 P/L: -59.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$556.65	$224.92	-59.59%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic PetIQ, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.58 Current price: $11.86 P/L: -53.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.58	$11.86	-53.63%	Sold -100.00% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.92	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.73 Current price: $93.68 P/L: -13.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.73	$93.68	-13.04%	Sold -100.00% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.47 Current price: $103.22 P/L: -38.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.47	$103.22	-38.36%	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.22 Current price: $71.83 P/L: -8.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.22	$71.83	-8.17%	Sold -100.00% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.73 Current price: $94.52 P/L: -11.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.73	$94.52	-11.44%	Sold -100.00% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.76 Current price: $44.77 P/L: +88.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.76	$44.77	+88.40%	Sold -100.00% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $470.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$470.1	N/A	Sold -100.00% shares Q3 2022

Showing TOP 180 ARGENT CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARGENT CAPITAL MANAGEMENT LLC?

The biggest position of the ARGENT CAPITAL MANAGEMENT LLC is Microsoft Corporation (MSFT) with 4.58% portfolio share worth of 116.78M US dollars.

Top 5 ARGENT CAPITAL MANAGEMENT's holdings represent 20.27% of the portfolio:

Microsoft Corporation (MSFT) – 4.58%
Apple Inc. (AAPL) – 4.2%
Danaher Corporation (DHR) – 4.1%
UnitedHealth Group Incorporated (UNH) – 3.96%
Amazon.com, Inc. (AMZN) – 3.43%

Who is the portfolio manager of ARGENT CAPITAL MANAGEMENT LLC?

The portfolio manager of the ARGENT CAPITAL MANAGEMENT LLC is .

What is the total asset value of the ARGENT CAPITAL MANAGEMENT LLC portfolio?

ARGENT CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 2.55B US dollars.

Who is ?

is the portfolio manager of the ARGENT CAPITAL MANAGEMENT LLC.

What is (ARGENT CAPITAL MANAGEMENT LLC) fund performance?

ARGENT CAPITAL MANAGEMENT's quarterly performance is -44.29%, annualy -165.36%. In the past 3 years, the value of 's portfolio has decreased by -158%. In the past 5 years, the value of the portfolio has decreased by -162%.

What is the ARGENT CAPITAL MANAGEMENT LLC CIK?

ARGENT CAPITAL MANAGEMENT's Central Index Key is 0001120926 .

ARGENT CAPITAL MANAGEMENT LLC Holdings

ARGENT CAPITAL MANAGEMENT LLC portfolio value:

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