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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
WWD icon
76
Woodward
WWD
$25B
$3.92M 0.12%
9,208
-7,598
-45% -$2.88M
HLT icon
77
Hilton Worldwide
HLT
$74B
$3.79M 0.12%
11,462
-9,677
-46% -$3.18M
FTI icon
78
TechnipFMC
FTI
$30.6B
$3.62M 0.11%
54,646
-46,538
-46% -$3.29M
WMT icon
79
Walmart Inc
WMT
$871B
$3.49M 0.11%
30,825
-900
-3% -$112K
TWLO icon
80
Twilio
TWLO
$29.1B
$3.37M 0.11%
+16,333
New +$2.9M
DSGX icon
81
Descartes Systems
DSGX
$5.84B
$3.22M 0.1%
46,456
-44,093
-49% -$3.15M
EWBC icon
82
East-West Bancorp
EWBC
$17.9B
$3.15M 0.1%
+24,365
New +$2.99M
MRX
83
Marex Group Limited Ordinary Shares
MRX
$4.72B
$3.1M 0.1%
+50,858
New +$2.8M
NBIX icon
84
Neurocrine Biosciences
NBIX
$17.7B
$3.09M 0.1%
+18,360
New +$2.72M
CHRW icon
85
C.H. Robinson
CHRW
$22B
$3.05M 0.1%
16,215
-13,997
-46% -$2.49M
MRVL icon
86
Marvell Technology
MRVL
$174B
$3M 0.09%
10,072
– –
XPO icon
87
XPO
XPO
$25B
$2.86M 0.09%
+13,944
New +$2.95M
MLI icon
88
Mueller Industries
MLI
$14.1B
$2.82M 0.09%
+45,898
New +$3.01M
HEI.A icon
89
HEICO Corp Class A
HEI.A
$35.4B
$2.75M 0.09%
10,654
-11,488
-52% -$2.62M
TT icon
90
Trane Technologies
TT
$106B
$2.47M 0.08%
5,038
-270
-5% -$126K
NPO icon
91
Enpro
NPO
$7.05B
$2.38M 0.08%
6,326
-3,359
-35% -$1.04M
OSIS icon
92
OSI Systems
OSIS
$3.57B
$2.33M 0.07%
10,640
-9,237
-46% -$2.26M
COST icon
93
Costco
COST
$415B
$2.32M 0.07%
2,480
– –
RBC icon
94
RBC Bearings
RBC
$18.8B
$2.25M 0.07%
3,501
-2,420
-41% -$1.44M
CACI icon
95
CACI
CACI
$10.8B
$2.19M 0.07%
4,730
-4,753
-50% -$2.43M
CHRD icon
96
Chord Energy
CHRD
$7.79B
$2M 0.06%
+17,527
New +$2.38M
APG icon
97
APi Group
APG
$17.1B
$1.98M 0.06%
46,838
-43,692
-48% -$1.91M
GRBK icon
98
Green Brick Partners
GRBK
$3.13B
$1.92M 0.06%
23,950
-13,454
-36% -$929K
IESC icon
99
IES Holdings
IESC
$12.5B
$1.77M 0.06%
2,413
-1,636
-40% -$1.06M
MOD icon
100
Modine Manufacturing
MOD
$12.8B
$1.75M 0.06%
6,553
-3,616
-36% -$953K
2 3
4
5 6

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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.