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| Name: |
ARGENT CAPITAL MANAGEMENT LLC |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63105 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
78 |
- |
$178.00 |
$2,550,000 |
16,750 |
0.07% |
189,000 |
0 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$801.86 |
$2,289,000 |
3,125 |
0.07% |
226,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
TT |
Trane Technologies (Ingerso... |
86 |
- |
$333.53 |
$1,776,000 |
5,915 |
0.05% |
333,000 |
0 |
0.002 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
89 |
- |
$202.80 |
$1,572,000 |
7,660 |
0.05% |
-34,000 |
0 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$1,378,000 |
10,440 |
0.04% |
240,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
92 |
- |
$447.79 |
$1,000,000 |
2,200 |
0.03% |
-50,000 |
0 |
0.006 |
Information & Deliver... |
|
|
ICE |
Intercontinental Exchange Inc |
94 |
- |
$136.89 |
$893,000 |
6,500 |
0.03% |
58,000 |
0 |
0.001 |
Business Services |
|
|
LPLA |
LPL Investment Holdings Inc |
96 |
- |
$272.67 |
$859,000 |
3,250 |
0.03% |
119,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$104.82 |
$754,000 |
6,632 |
0.02% |
24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
103 |
- |
$101.02 |
$650,000 |
6,660 |
0.02% |
90,000 |
0 |
0.001 |
Conglomerates |
|
|
BRK.A |
Berkshire Hathaway Inc |
104 |
- |
$625,100.00 |
$634,000 |
100 |
0.02% |
91,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
106 |
- |
$63.00 |
$631,000 |
10,310 |
0.02% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
YUM |
YUM! Brands Inc |
108 |
- |
$134.34 |
$624,000 |
4,500 |
0.02% |
36,000 |
0 |
0.002 |
Restaurants |
|
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DIS |
Walt Disney Co |
115 |
- |
$103.02 |
$573,000 |
4,685 |
0.02% |
150,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ADI |
Analog Devices Inc |
117 |
- |
$240.16 |
$524,000 |
2,648 |
0.02% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
118 |
- |
$308.58 |
$511,000 |
1,800 |
0.01% |
-20,000 |
0 |
0.001 |
Networking & Communic... |
|
|
IJR |
iShares Core S&P Small-Cap |
121 |
- |
$109.39 |
$463,000 |
4,186 |
0.01% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
125 |
- |
$483.93 |
$389,000 |
770 |
0.01% |
-70,000 |
0 |
0 |
Application Software |
|
|
CARR |
Carrier Global Corp |
126 |
- |
$65.35 |
$387,000 |
6,660 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
134 |
- |
$147.36 |
$308,000 |
2,000 |
0.01% |
15,000 |
0 |
0.001 |
Personal Products |
|
|
TJX |
TJX Companies Inc |
135 |
- |
$101.12 |
$274,000 |
2,700 |
0.01% |
21,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CSL |
Carlisle Companies Inc |
138 |
- |
$423.52 |
$270,000 |
690 |
0.01% |
54,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
QCOM |
QUALCOMM Inc |
144 |
- |
$202.93 |
$254,000 |
1,500 |
0.01% |
37,000 |
0 |
0 |
Communication Equipment |
|
|
PKG |
Packaging Corp Of America |
145 |
- |
$181.30 |
$245,000 |
1,290 |
0.01% |
35,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
LMT |
Lockheed Martin Corp |
147 |
- |
$469.71 |
$223,000 |
490 |
0.01% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
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