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ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+24.68%
1 Year Est. Return
+36.16%
3 Year Est. Return
+110.13%
5 Year Est. Return
+152.89%
10 Year Est. Return
+738.31%
AUM
$3.17B
AUM Growth
-$3.42M
Cap. Flow
-$440M
Cap. Flow %
-13.9%
Top 10 Hldgs %
44.37%
Holding
193
New
35
Increased
7
Reduced
108
Closed
25

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$61.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$43.8M
3
RRX icon
Regal Rexnord
RRX
+$34.8M
4
CTAS icon
Cintas
CTAS
+$27.2M
5
HPE icon
Hewlett Packard
HPE
+$19.6M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$64.9M
2
DHR icon
Danaher
DHR
+$57.2M
3
SITE icon
SiteOne Landscape Supply
SITE
+$31.9M
4
TYL icon
Tyler Technologies
TYL
+$31.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Industrials 16.79%
3 Financials 13.36%
4 Consumer Discretionary 11.07%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$226M 7.14%
632,390
-71,249
-10% -$25.6M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$206M 6.52%
1,031,778
-121,232
-11% -$24.9M
AMZN icon
3
Amazon
AMZN
$2.66T
$186M 5.86%
778,967
-92,218
-11% -$23.1M
AMAT icon
4
Applied Materials
AMAT
$448B
$155M 4.88%
213,780
-20,236
-9% -$9.34M
MSFT icon
5
Microsoft
MSFT
$2.95T
$145M 4.58%
388,886
-43,285
-10% -$17.5M
URI icon
6
United Rentals
URI
$63.5B
$111M 3.52%
98,286
-12,830
-12% -$12.2M
AVGO icon
7
Broadcom
AVGO
$1.84T
$99.8M 3.15%
264,133
-49,447
-16% -$19.8M
MA icon
8
Mastercard
MA
$476B
$92.3M 2.92%
179,705
-21,169
-11% -$10.6M
AAPL icon
9
Apple
AAPL
$4.81T
$92.1M 2.91%
318,170
-27,940
-8% -$7.99M
DELL icon
10
Dell
DELL
$261B
$91.6M 2.89%
+212,229
New +$61.4M
TDG icon
11
TransDigm Group
TDG
$67.4B
$88.7M 2.8%
66,590
-8,675
-12% -$10.7M
XOM icon
12
ExxonMobil
XOM
$629B
$73.5M 2.32%
537,947
-49,482
-8% -$7.41M
FTNT icon
13
Fortinet
FTNT
$116B
$72.6M 2.29%
472,409
-88,402
-16% -$10.2M
DHI icon
14
D.R. Horton
DHI
$40.7B
$72.1M 2.28%
442,509
-65,014
-13% -$9.7M
HCA icon
15
HCA Healthcare
HCA
$82.8B
$69.1M 2.18%
177,357
-38,424
-18% -$16.2M
JPM icon
16
JPMorgan Chase
JPM
$918B
$63.6M 2.01%
194,449
-10,455
-5% -$3.25M
ETN icon
17
Eaton
ETN
$156B
$62.8M 1.98%
147,475
-15,515
-10% -$6.26M
PGR icon
18
Progressive
PGR
$120B
$57.2M 1.81%
262,060
-28,155
-10% -$5.67M
PNC icon
19
PNC Financial Services
PNC
$99.9B
$48.2M 1.52%
195,932
-3,143
-2% -$704K
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$16B
$48.2M 1.52%
+200,072
New +$43.8M
NEE icon
21
NextEra Energy
NEE
$183B
$46.4M 1.47%
528,554
-47,739
-8% -$4.32M
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$46.3M 1.46%
82,185
-14,223
-15% -$8.7M
WCN
23
Waste Connections
WCN
$42.8B
$46.2M 1.46%
277,417
-34,056
-11% -$5.39M
ORLY icon
24
O'Reilly Automotive
ORLY
$72.9B
$44M 1.39%
478,193
-58,609
-11% -$5.35M
VTRS icon
25
Viatris
VTRS
$20.5B
$40.5M 1.28%
2,550,355
+389,455
+18% +$6.04M
1
2 3 4 5

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Argent Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Argent Capital Management held 193 positions worth $3.17B, down 0.11% from $3.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Argent Capital Management withdrew a net $440M in Q2 2026, closing 25 positions and reducing 108 holdings. Its most notable exit was SiteOne Landscape Supply, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Argent Capital Management opened a new position in Dell worth $91.6M.

  • Argent Capital Management's largest Q2 2026 buy was Dell: 212,229 shares worth $91.6M.
  • Argent Capital Management added most to Cintas in Q2 2026, an estimated $27.2M increase.
  • Argent Capital Management's biggest Q2 2026 reduction was Murphy USA, cutting an estimated $64.9M.
  • Argent Capital Management fully exited SiteOne Landscape Supply in Q2 2026, selling an estimated $31.9M.
  • Argent Capital Management's ten largest holdings make up 44% of its $3.17B portfolio in Q2 2026.
  • Argent Capital Management opened 35 new positions and closed 25 in Q2 2026.
  • Argent Capital Management's portfolio value fell 0.11% quarter-over-quarter to $3.17B.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.