Argent Capital Management Llc (1120926) Portfolio


Number of Companies: 175
Inflow: $105,141 K
Outflow: $-45,611 K
Net Flow: $59,530 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 153,461 New Holding 153,461 $130.40 $20,011 $20,011
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 1,089,175 Added More 323,970 $49.75 $16,117 $54,186
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 538,990 Added More 172,090 $90.64 $15,598 $48,854
3061 12 Chevron Corp (CVX) Integrated Oils 191,341 Added More 98,808 $104.83 $10,358 $20,058
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 276,894 Added More 98,416 $75.56 $7,436 $20,922
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 333,278 Added More 141,655 $43.49 $6,160 $14,494
51 1 Dycom Industries Inc (DY) Infrastructure Construction 35,950 New Holding 35,950 $89.76 $3,226 $3,226
2474 13 Mastec Inc (MTZ) Infrastructure Construction 128,725 New Holding 128,725 $22.32 $2,873 $2,873
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 62,100 New Holding 62,100 $28.59 $1,775 $1,775
279 2 Amn Healthcare Services Inc (AHS) Professional Services 34,975 New Holding 34,975 $39.97 $1,397 $1,397
168 11 Cousins Properties Inc (CUZ) Reit 123,425 New Holding 123,425 $10.40 $1,283 $1,283
1845 6 Monarch Casino And Resort Inc (MCRI) Lodging 56,740 New Holding 56,740 $21.97 $1,246 $1,246
883 5 Sterling Construction Co (STRL) Infrastructure Construction 248,025 New Holding 248,025 $4.91 $1,217 $1,217
680 6 Fortinet Inc (FTNT) Infrastructure Software 74,274 Added More 33,625 $31.59 $1,062 $2,346
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 76,100 Added More 41,825 $22.78 $952 $1,733
991 4 Johnson Outdoors Inc-A (JOUT) Recreational Vehicles 34,260 New Holding 34,260 $25.70 $880 $880
1644 7 Allied Motion Technologies (AMOT) Measurement Instruments 37,150 New Holding 37,150 $23.26 $864 $864
215 4 Himax Technologies Inc (HIMX) 181,150 Added More 104,125 $8.26 $860 $1,496
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 26,575 New Holding 26,575 $29.86 $793 $793
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 66,975 Added More 13,050 $56.15 $732 $3,760
142 5 Inphi Corp (IPHI) Semiconductor Devices 156,715 Added More 21,375 $32.03 $684 $5,019
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 42,478 Added More 9,500 $66.18 $628 $2,811
240 1 Granite Construction Inc (GVA) Engineering Services 54,525 Added More 13,700 $45.55 $624 $2,483
1882 35 Federal Agric Mtg Corp-Cl C (AGM) Mortgage Finance 45,425 Added More 15,725 $34.82 $547 $1,581
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 51,825 Added More 8,950 $59.98 $536 $3,108
2066 18 Vascular Solutions Inc (VASC) Medical Devices 109,560 Added More 12,525 $41.66 $521 $4,564
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 96,125 Added More 20,325 $22.42 $455 $2,155
1774 27 Consolidated Water Co-Ord Sh (CWCO) Utility Networks 199,950 Added More 33,550 $13.06 $438 $2,611
677 50 Wintrust Financial Corp (WTFC) Banks 80,098 Added More 8,350 $51.00 $425 $4,084
411 12 Broadsoft Inc (BSFT) Application Software 72,650 Added More 9,400 $41.03 $385 $2,980
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 13,090 New Holding 13,090 $23.97 $313 $313
1188 6 Orchids Paper Products Co (TIS) Household Products 96,025 Added More 8,650 $35.57 $307 $3,415
2536 14 Colfax Corp (CFX) Flow Control Equipment 11,610 New Holding 11,610 $26.46 $307 $307
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 3,970 New Holding 3,970 $76.90 $305 $305
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 271,225 Added More 48,400 $6.10 $295 $1,654
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 106,775 Added More 14,475 $19.83 $287 $2,117
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 2,002 New Holding 2,002 $142.60 $285 $285
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 2,102 New Holding 2,102 $135.27 $284 $284
2183 29 Convergys Corp (CVG) It Services 10,765 New Holding 10,765 $25.00 $269 $269
1525 4 Sagent Pharmaceuticals Inc (SGNT) Generic Pharma 93,200 Added More 17,775 $14.98 $266 $1,396
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 3,370 New Holding 3,370 $77.01 $259 $259
2292 65 Cambrex Corp (CBM) Specialty Pharma 42,100 Added More 4,250 $51.73 $219 $2,177
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,000 New Holding 2,000 $103.41 $206 $206
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 170,051 Added More 3,091 $59.73 $184 $10,157
2829 19 Prudential Financial Inc (PRU) Life Insurance 209,527 Added More 1,732 $71.34 $123 $14,947
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 304,373 Added More 1,898 $52.16 $99 $15,876
3031 8 Pfizer Inc (PFE) Large Pharma 653,337 Added More 2,796 $35.21 $98 $23,003
2928 37 General Mills Inc (GIS) Packaged Food 319,148 Added More 1,278 $71.32 $91 $22,761
3076 10 Johnson And Johnson (JNJ) Large Pharma 184,819 Added More 666 $121.30 $80 $22,418
2902 23 Metlife Inc (MET) Life Insurance 291,108 Added More 1,895 $39.83 $75 $11,594
2705 17 Principal Financial Group (PFG) Life Insurance 414,849 Added More 1,726 $41.11 $70 $17,054
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 194,782 Added More 1,086 $55.84 $60 $10,876
3067 10 Lockheed Martin Corp (LMT) Defense Primes 53,665 Added More 235 $248.17 $58 $13,318
3049 6 General Electric Co (GE) Electrical Power Equipment 603,162 Added More 1,659 $31.48 $52 $18,987
3030 69 Intel Corp (INTC) Semiconductor Devices 463,469 Added More 1,553 $32.80 $50 $15,201
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 273,345 Added More 1,402 $35.69 $50 $9,755
3035 2 United Parcel Service-Cl B (UPS) Courier Services 142,315 Added More 461 $107.72 $49 $15,330
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 156,932 Added More 642 $73.02 $46 $11,459
3050 14 Wells Fargo And Co (WFC) Diversified Banks 296,284 Added More 962 $47.33 $45 $14,023
773 5 Waddell And Reed Financial-A (WDR) Investment Management 311,009 Added More 2,446 $17.22 $42 $5,355
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 8,525 Added More 775 $48.57 $37 $414
3068 39 Mcdonalds Corp (MCD) Restaurants 91,708 Added More 301 $120.34 $36 $11,036
2850 27 Southern Cothe (SO) Integrated Utilities 279,445 Added More 648 $53.63 $34 $14,986
3062 63 Atandt Inc (T) Telecom Carriers 290,591 Added More 738 $43.21 $31 $12,556
2575 67 Akorn Inc (AKRX) Specialty Pharma 47,650 Added More 400 $28.48 $11 $1,357
2886 77 Conocophillips (COP) Exploration And Production 237,945 Added More 84 $43.60 $3 $10,374
3064 14 Walt Disney Cothe (DIS) Entertainment Content 7,638 No Change 0 $97.82 $0 $747
2823 28 Discover Financial Services (DFS) Consumer Finance 6,598 No Change 0 $53.59 $0 $353
2767 12 Southwest Airlines Co (LUV) Airlines 7,745 No Change 0 $39.21 $0 $303
907 7 Marcus Corporation (MCS) Entertainment Facilities 173,390 No Change 0 $21.10 $0 $3,658
618 15 Nova Measuring Instruments (NVMI) Semiconductor Devices 123,395 No Change 0 $10.94 $0 $1,349
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 13,358 No Change 0 $25.48 $0 $340
480 3 Phillips 66 (PSX) Refining And Marketing 2,825 No Change 0 $79.34 $0 $224
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 6,000 No Change 0 $91.87 $0 $551
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 6,607 No Change 0 $51.11 $0 $337
3022 6 Altria Group Inc (MO) Tobacco 4,850 No Change 0 $68.96 $0 $334
2804 16 Tractor Supply Company (TSCO) Home Products Stores 3,530 No Change 0 $91.18 $0 $321
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 7,030 No Change 0 $66.79 $0 $469
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 2,845 No Change 0 $131.51 $0 $374
959 7 Intl Fcstone Inc (INTL) Institutional Brokerage 55,300 No Change 0 $27.29 $0 $1,509
2937 16 Kroger Co (KR) Food And Drug Stores 8,455 No Change 0 $36.79 $0 $311
57 2 Mednax Inc (MD) Health Care Services 3,570 No Change 0 $72.43 $0 $258
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 9,135 No Change 0 $47.01 $0 $429
2882 11 Omnicom Group (OMC) Advertising And Marketing 3,630 No Change 0 $81.49 $0 $295
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 10,540 No Change 0 $28.23 $0 $297
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 10,705 No Change 0 $22.49 $0 $240
3029 24 Coca-Cola Cothe (KO) Beverages 10,610 No Change 0 $45.33 $0 $480
2900 87 Nuance Communications Inc (NUAN) Application Software 14,800 No Change 0 $15.63 $0 $231
3048 15 Nvr Inc (NVR) Homebuilders 210 No Change 0 $1780.34 $0 $373
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 3,101 No Change 0 $119.04 $0 $369
140 3 Vca Inc (WOOF) Health Care Services 5,570 No Change 0 $67.61 $0 $376
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 179,850 No Change 0 $8.71 $0 $1,566
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 8,369 No Change 0 $28.69 $0 $240
3070 18 Home Depot Inc (HD) Home Products Stores 3,635 No Change 0 $127.69 $0 $464
528 1 Rite Aid Corp (RAD) Food And Drug Stores 34,185 No Change 0 $7.49 $0 $256
2447 49 United Therapeutics Corp (UTHR) Biotech 2,050 No Change 0 $105.92 $0 $217
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 5,675 No Change 0 $56.60 $0 $321
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 6,451 No Change 0 $93.74 $0 $604
2982 9 Cigna Corp (CI) Managed Care 2,073 No Change 0 $127.99 $0 $265
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 1,600 No Change 0 $128.79 $0 $206
2888 15 Equifax Inc (EFX) Information Services 2,845 No Change 0 $128.40 $0 $365
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 25,475 No Change 0 $11.80 $0 $300
2219 42 Flotek Industries Inc (FTK) Oil And Gas Services And Equip 175,845 No Change 0 $13.20 $0 $2,321
2920 268 Us Bancorp (USB) Banks 13,075 No Change 0 $40.33 $0 $527
2374 15 Aptargroup Inc (ATR) Containers And Packaging 4,235 No Change 0 $79.13 $0 $335
2423 15 Cno Financial Group Inc (CNO) Life Insurance 15,855 No Change 0 $17.46 $0 $276
2884 11 Cintas Corp (CTAS) Other Commercial Services 3,540 No Change 0 $98.13 $0 $347
3009 8 General Dynamics Corp (GD) Defense Primes 2,375 No Change 0 $139.24 $0 $330
3051 57 Gilead Sciences Inc (GILD) Biotech 3,567 No Change 0 $83.42 $0 $297
3065 7 Philip Morris International (PM) Tobacco 3,324 No Change 0 $101.72 $0 $338
62 2 Panera Bread Company-Class A (PNRA) Restaurants 1,685 No Change 0 $211.94 $0 $357
3071 42 Intl Business Machines Corp (IBM) It Services 1,524 No Change 0 $151.78 $0 $231
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 45,025 No Change 0 $38.79 $0 $1,746
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 60,375 Sold Some -175 $47.96 $-8 $2,895
3079 54 Apple Inc (AAPL) Communications Equipment 5,491 Sold Some -308 $95.60 $-29 $524
1790 13 Hooker Furniture Corp (HOFT) Home And Office Furnishings 89,261 Sold Some -4,964 $21.49 $-106 $1,918
2721 7 Etrade Financial Corp (ETFC) Wealth Management 1,090,880 Sold Some -5,590 $23.49 $-131 $25,624
1459 7 Village Super Market-Class A (VLGEA) Food And Drug Stores 52,355 Sold Some -5,059 $28.89 $-146 $1,512
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 0 Sold All -6,305 $24.29 $-153 $0
2863 35 Darden Restaurants Inc (DRI) Restaurants 855,008 Sold Some -2,518 $63.34 $-159 $54,156
2504 49 Ciena Corp (CIEN) Communications Equipment 1,698,835 Sold Some -9,395 $18.75 $-176 $31,853
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 524,095 Sold Some -3,200 $55.32 $-177 $28,992
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -6,285 $29.49 $-185 $0
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 0 Sold All -2,163 $91.02 $-196 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -5,645 $35.69 $-201 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 474,089 Sold Some -2,620 $79.08 $-207 $37,490
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -5,295 $39.31 $-208 $0
2568 8 Molina Healthcare Inc (MOH) Managed Care 0 Sold All -4,205 $49.90 $-209 $0
2645 263 Suntrust Banks Inc (STI) Banks 1,034,055 Sold Some -5,350 $41.08 $-219 $42,478
2546 26 Red Hat Inc (RHT) Infrastructure Software 738,505 Sold Some -3,050 $72.60 $-221 $53,615
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,141,737 Sold Some -3,593 $62.14 $-223 $70,947
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -2,850 $78.34 $-223 $0
2576 16 Masco Corp (MAS) Home Improvement 2,129,450 Sold Some -7,550 $30.94 $-233 $65,885
2282 21 Boston Scientific Corp (BSX) Medical Devices 2,200,040 Sold Some -10,870 $23.37 $-254 $51,414
3077 22 Procter And Gamble Cothe (PG) Household Products 626,222 Sold Some -3,072 $84.67 $-260 $53,022
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 553,472 Sold Some -5,400 $50.23 $-271 $27,800
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 465,882 Sold Some -3,133 $88.06 $-275 $41,025
2846 20 Lincoln National Corp (LNC) Life Insurance 1,001,477 Sold Some -8,045 $38.77 $-311 $38,827
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 1,352,000 Sold Some -6,292 $49.71 $-312 $67,207
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 0 Sold All -15,630 $20.13 $-314 $0
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 719,575 Sold Some -4,285 $74.25 $-318 $53,428
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 27,925 Sold Some -5,575 $60.29 $-336 $1,683
2901 3 Mattel Inc (MAT) Toys And Games 1,621,816 Sold Some -11,134 $31.29 $-348 $50,746
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 714,626 Sold Some -5,510 $63.28 $-348 $45,221
3018 33 Danaher Corp (DHR) Life Science Equipment 709,286 Sold Some -3,759 $101.00 $-379 $71,637
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 1,056,590 Sold Some -7,040 $54.44 $-383 $57,520
2718 31 Conagra Foods Inc (CAG) Packaged Food 1,932,919 Sold Some -8,377 $47.81 $-400 $92,412
3005 17 Lowes Cos Inc (LOW) Home Products Stores 687,714 Sold Some -5,080 $79.17 $-402 $54,446
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 974,855 Sold Some -9,260 $44.39 $-411 $43,273
2810 85 Activision Blizzard Inc (ATVI) Application Software 0 Sold All -10,470 $39.63 $-414 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 1,465,460 Sold Some -9,750 $45.22 $-440 $66,268
310 19 Pacific Premier Bancorp Inc (PPBI) Banks 157,125 Sold Some -19,250 $24.00 $-462 $3,771
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 118,075 Sold Some -17,150 $32.98 $-565 $3,894
2156 12 Itron Inc (ITRI) Measurement Instruments 57,350 Sold Some -13,500 $43.10 $-581 $2,471
3059 25 Pepsico Inc (PEP) Beverages 212,698 Sold Some -5,529 $105.94 $-585 $22,533
553 14 Cree Inc (CREE) Semiconductor Devices 0 Sold All -24,950 $24.44 $-609 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 171,444 Sold Some -9,532 $73.55 $-701 $12,609
2552 29 Post Holdings Inc (POST) Packaged Food 1,309,674 Sold Some -10,131 $82.69 $-837 $108,296
372 2 Universal Electronics Inc (UEIC) Consumer Electronics 30,755 Sold Some -11,750 $72.28 $-849 $2,222
357 1 Universal Forest Products (UFPI) Wood Building Materials 19,550 Sold Some -9,950 $92.69 $-922 $1,812
567 3 Fabrinet (FN) Emsodm 67,400 Sold Some -25,525 $37.12 $-947 $2,501
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 0 Sold All -36,100 $28.12 $-1,015 $0
955 8 Zagg Inc (ZAGG) Containers And Packaging 0 Sold All -193,500 $5.25 $-1,015 $0
391 7 Cynosure Inc-A (CYNO) Medical Equipment 78,755 Sold Some -21,425 $48.65 $-1,042 $3,831
2520 25 Guess Inc (GES) Specialty Apparel Stores 0 Sold All -70,450 $15.05 $-1,060 $0
2300 11 Investment Technology Group (ITG) Institutional Brokerage 0 Sold All -71,880 $16.72 $-1,201 $0
847 19 Calamp Corp (CAMP) Communications Equipment 0 Sold All -86,425 $14.81 $-1,279 $0
2296 4 Altra Industrial Motion Corp (AIMC) Engine And Transmission 0 Sold All -47,975 $26.98 $-1,294 $0
2314 20 Gentherm Inc (THRM) Auto Parts 0 Sold All -42,725 $34.25 $-1,463 $0
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 148,950 Sold Some -81,525 $17.98 $-1,465 $2,678
818 14 Aceto Corp (ACET) Specialty Pharma 0 Sold All -69,655 $21.89 $-1,524 $0
769 6 On Assignment Inc (ASGN) Professional Services 50,705 Sold Some -43,700 $36.95 $-1,614 $1,873
526 5 Homestreet Inc (HMST) Consumer Finance 0 Sold All -94,740 $19.92 $-1,887 $0
299 3 Ensign Group Incthe (ENSG) Health Care Facilities 0 Sold All -126,756 $21.01 $-2,663 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 236,344 Sold Some -203,584 $51.17 $-10,417 $12,093