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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
TMO icon
126
Thermo Fisher Scientific
TMO
$211B
$857K 0.03%
1,710
-31,892
-95% -$15.3M
HRI icon
127
Herc Holdings
HRI
$5.43B
$856K 0.03%
5,974
-4,312
-42% -$556K
DXPE icon
128
DXP Enterprises
DXPE
$2.62B
$815K 0.03%
+4,830
New +$762K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$805K 0.03%
1,608
– –
ICE icon
130
Intercontinental Exchange
ICE
$82.4B
$800K 0.03%
6,500
– –
ARW icon
131
Arrow Electronics
ARW
$10.9B
$800K 0.03%
+3,747
New +$748K
EMR icon
132
Emerson Electric
EMR
$82.9B
$788K 0.02%
5,507
-49
-0.9% -$6.9K
SYNA icon
133
Synaptics
SYNA
$4.41B
$787K 0.02%
+6,334
New +$715K
RMBS icon
134
Rambus
RMBS
$10.4B
$780K 0.02%
5,875
-4,126
-41% -$537K
KO icon
135
Coca-Cola
KO
$354B
$757K 0.02%
9,310
-1,000
-10% -$79K
CIGI icon
136
Colliers International
CIGI
$4.98B
$749K 0.02%
7,986
-56,994
-88% -$5.75M
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.02%
1
– –
NOVT icon
138
Novanta
NOVT
$5.04B
$731K 0.02%
4,505
-3,165
-41% -$458K
POWL icon
139
Powell Industries
POWL
$8.46B
$719K 0.02%
+2,512
New +$682K
PUMP icon
140
ProPetro Holding
PUMP
$1.45B
$673K 0.02%
+46,934
New +$729K
CSW
141
CSW Industrials
CSW
$4.71B
$514K 0.02%
1,847
-1,399
-43% -$388K
IWB icon
142
iShares Russell 1000 ETF
IWB
$47.7B
$505K 0.02%
+1,233
New +$489K
CSCO icon
143
Cisco
CSCO
$450B
$483K 0.02%
4,109
– –
HON icon
144
Honeywell
HON
$77.1B
$478K 0.02%
2,133
-2,333
-52% -$521K
HONA
145
Honeywell Aerospace
HONA
$64.7B
$471K 0.01%
+2,132
New +$470K
FDS icon
146
Factset
FDS
$9.05B
$450K 0.01%
1,955
– –
AMID icon
147
Argent Mid Cap ETF
AMID
$111M
$434K 0.01%
11,915
– –
MUSA icon
148
Murphy USA
MUSA
$11.3B
$433K 0.01%
803
-119,431
-99% -$64.9M
HALO icon
149
Halozyme
HALO
$9.72B
$428K 0.01%
5,462
-3,592
-40% -$245K
ABBV icon
150
AbbVie
ABBV
$458B
$424K 0.01%
1,685
– –
4 5
6
7 8

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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.