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Institutional Investment Manager
Argentus Capital Management, LLC
Argentus Capital Management, LLC (CIK: 0001476417) incorporated in Washington, located at 14785 Preston Road, Ste. 1000, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001476417-14-000009) filed in 2014.04.15
#
Name
Shares
Value ($)
%
Options
Notes
51 EXXON MOBIL CORP 95,658 9,344 2.27%
52 El Paso Partners Pipeline 17,397 529 0.13%
53 FACEBOOK INC 10,863 654 0.16%
54 FIRSTENERGY CORP 13,817 470 0.11%
55 FORD MTR CO DEL 10,798 168 0.04%
56 FREEPORT-MCMORAN INC 14,988 496 0.12%
57 FRONTIER COMMUNICATIONS CORP 76,644 437 0.11%
58 GENERAL DYNAMICS CORP 11,985 1,305 0.32%
59 GENERAL ELECTRIC CO 52,844 1,368 0.33%
60 GENUINE PARTS CO 13,903 1,207 0.29%
61 HALLIBURTON CO 10,313 607 0.15%
62 HOLLY ENERGY PARTNERS L P 18,958 629 0.15%
63 HONEYWELL INTL INC 15,388 1,427 0.35%
64 HORMEL FOODS CORP 23,668 1,166 0.28%
65 Hewlett Packard Co 21,597 699 0.17%
66 INFOSYS LTD 21,015 1,139 0.28%
67 INFOSYS LTD 42,030 2,277 0.55%
68 INTEL CORP 167,980 4,336 1.05%
69 INTERNATIONAL BANCSHARES COR 722,318 16,259 3.95%
70 INTERNATIONAL BUSINESS MACHS 12,406 2,388 0.58%
71 INVESCO LTD 11,210 415 0.10%
72 ISHARES 7-10 YEAR TREASURY BOND ETF 15,216 1,548 0.38%
73 ISHARES COHEN & STEERS REIT ETF 15,455 1,271 0.31%
74 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 93,993 8,872 2.16%
75 ISHARES TR 16,156 1,154 0.28%
76 ISHARES TR 265,868 50,020 12.16%
77 ISHARES TR 12,713 1,074 0.26%
78 ISHARES TR 21,776 2,546 0.62%
79 ISHARES TR 22,176 2,354 0.57%
80 ISHARES TR 414,942 48,274 11.73%
81 ISHARES TR 11,062 1,240 0.30%
82 ISHARES TR 11,599 557 0.14%
83 Intl Game Technology 45,720 643 0.16%
84 Iron Mountain Inc New 16,773 462 0.11%
85 JOHNSON & JOHNSON 54,543 5,358 1.30%
86 JPMORGAN CHASE & CO 11,607 540 0.13%
87 KELLOGG CO 22,315 1,399 0.34%
88 KIMBERLY CLARK CORP 16,307 1,798 0.44%
89 KOHLS 12,660 719 0.17%
90 KRAFT HEINZ CO COM 15,261 856 0.21%
91 LEGGETT &PLATT INC 14,642 478 0.12%
92 LILLY ELI & CO 11,826 696 0.17%
93 LINN ENERGY LLC UNIT LTD LIAB 11,545 327 0.08%
94 LOCKHEED MARTIN CORP 14,578 2,380 0.58%
95 LUMEN TECHNOLOGIES INC 33,140 1,088 0.26%
96 Life Partners Holdings Inc 40,840 117 0.03%
97 MACYS INC 11,446 679 0.17%
98 MATADOR RES CO 121,133 2,967 0.72%
99 MCCORMICK & CO INC 18,274 1,311 0.32%
100 MCDONALDS CORP 29,672 2,909 0.71%
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