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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

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

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

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
RRX icon
26
Regal Rexnord
RRX
$14.1B
$39.7M 1.25%
+166,714
New +$34.8M
CTAS icon
27
Cintas
CTAS
$82.5B
$33M 1.04%
193,780
+157,383
+432% +$27.2M
MEDP icon
28
Medpace
MEDP
$15.4B
$31.9M 1.01%
60,214
-16,376
-21% -$7.56M
FERG icon
29
Ferguson
FERG
$45.4B
$30.4M 0.96%
128,175
-18,400
-13% -$4.44M
USFD icon
30
US Foods
USFD
$21.8B
$29.8M 0.94%
291,309
-115,017
-28% -$10.3M
APO icon
31
Apollo Global Management
APO
$71.1B
$27.6M 0.87%
233,544
-45,719
-16% -$5.75M
AMGN icon
32
Amgen
AMGN
$201B
$26.1M 0.82%
72,032
-3,740
-5% -$1.28M
HPE icon
33
Hewlett Packard
HPE
$59.8B
$24.5M 0.77%
+543,873
New +$19.6M
CVX icon
34
Chevron
CVX
$366B
$22.7M 0.72%
136,687
-8,161
-6% -$1.52M
MRK icon
35
Merck
MRK
$315B
$22.6M 0.71%
175,679
-9,774
-5% -$1.14M
TXN icon
36
Texas Instruments
TXN
$265B
$22.5M 0.71%
75,346
-28,116
-27% -$7.8M
HLI icon
37
Houlihan Lokey
HLI
$9.9B
$22M 0.7%
164,129
-38,293
-19% -$5.65M
OMF icon
38
OneMain Financial
OMF
$7.08B
$19.7M 0.62%
322,505
-143,222
-31% -$8.07M
RSG icon
39
Republic Services
RSG
$69.1B
$19.4M 0.61%
91,004
-5,102
-5% -$1.07M
HD icon
40
Home Depot
HD
$347B
$18.9M 0.6%
53,684
-3,445
-6% -$1.12M
JNJ icon
41
Johnson & Johnson
JNJ
$602B
$18.8M 0.59%
73,979
-1,201
-2% -$280K
GRMN
42
Garmin
GRMN
$48.4B
$18.3M 0.58%
77,220
-4,349
-5% -$1.06M
ADI icon
43
Analog Devices
ADI
$185B
$17.7M 0.56%
44,635
-2,549
-5% -$1.01M
IFF icon
44
International Flavors & Fragrances
IFF
$19.8B
$17.6M 0.55%
221,568
-45,705
-17% -$3.4M
SCHW
45
Charles Schwab
SCHW
$179B
$17.2M 0.54%
186,032
-64,717
-26% -$5.9M
STT icon
46
State Street
STT
$51.4B
$17.1M 0.54%
+101,090
New +$15.6M
MSM icon
47
MSC Industrial Direct
MSM
$7.02B
$16.7M 0.53%
140,596
-8,491
-6% -$902K
CVS icon
48
CVS Health
CVS
$136B
$16.4M 0.52%
+158,288
New +$14.1M
WEC icon
49
WEC Energy
WEC
$37.3B
$16.1M 0.51%
138,118
-17,178
-11% -$1.96M
PEP icon
50
PepsiCo
PEP
$190B
$15.8M 0.5%
116,779
-5,300
-4% -$792K
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.