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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
BELFB
101
Bel Fuse Inc Class B
BELFB
$3.88B
$1.68M 0.05%
5,045
+2,229
+79% +$602K
V icon
102
Visa
V
$677B
$1.55M 0.05%
4,519
-901
-17% -$289K
UCTT
103
Ultra Clean Holdings
UCTT
$4.16B
$1.47M 0.05%
+10,304
New +$907K
PLUS icon
104
ePlus
PLUS
$2.33B
$1.46M 0.05%
17,535
-12,371
-41% -$1.03M
DHR icon
105
Danaher
DHR
$135B
$1.38M 0.04%
7,240
-315,020
-98% -$57.2M
SKY icon
106
Champion Homes
SKY
$4.48B
$1.35M 0.04%
15,284
-8,880
-37% -$680K
BFH icon
107
Bread Financial
BFH
$4.21B
$1.34M 0.04%
+12,336
New +$1.11M
EW icon
108
Edwards Lifesciences
EW
$47.6B
$1.27M 0.04%
14,080
– –
PANW icon
109
Palo Alto Networks
PANW
$264B
$1.24M 0.04%
3,624
– –
LGND icon
110
Ligand Pharmaceuticals
LGND
$6.02B
$1.2M 0.04%
3,802
+317
+9% +$74.7K
CHEF icon
111
Chefs' Warehouse
CHEF
$3.87B
$1.16M 0.04%
12,066
+2,878
+31% +$223K
EXTR icon
112
Extreme Networks
EXTR
$3.86B
$1.15M 0.04%
+35,391
New +$853K
FROG icon
113
JFrog
FROG
$9.71B
$1.14M 0.04%
+12,571
New +$817K
ADP icon
114
Automatic Data Processing
ADP
$100B
$1.13M 0.04%
5,051
-400
-7% -$85.5K
PG icon
115
Procter & Gamble
PG
$343B
$1.13M 0.04%
7,701
-500
-6% -$72.8K
CRVL icon
116
CorVel
CRVL
$3.05B
$1.11M 0.04%
17,721
-22,810
-56% -$1.33M
PRM icon
117
Perimeter Solutions
PRM
$5.5B
$1.08M 0.03%
+30,228
New +$944K
VSEC icon
118
VSE Corp
VSEC
$5.48B
$1.05M 0.03%
4,580
-3,347
-42% -$643K
MGY icon
119
Magnolia Oil & Gas
MGY
$5.83B
$1.01M 0.03%
39,454
-24,441
-38% -$698K
ATLC icon
120
Atlanticus Holdings
ATLC
$1.5B
$930K 0.03%
+9,100
New +$738K
BNY
121
Bank of New York Mellon
BNY
$108B
$919K 0.03%
6,355
-345
-5% -$47.2K
LQDT icon
122
Liquidity Services
LQDT
$1.17B
$904K 0.03%
+23,121
New +$818K
WSFS icon
123
WSFS Financial
WSFS
$4.1B
$881K 0.03%
+11,481
New +$823K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$876B
$875K 0.03%
1,169
-1,235
-51% -$899K
BCPC
125
Balchem Corp
BCPC
$5.23B
$868K 0.03%
5,138
-3,547
-41% -$589K
3 4
5
6 7

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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.