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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
+1.16%
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
$3.41B
AUM Growth
-$25.3M
Cap. Flow
-$12.4M
Cap. Flow %
-0.37%
Top 10 Hldgs %
40.22%
Holding
159
New
8
Increased
54
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$82.4M
2
HCA icon
HCA Healthcare
HCA
+$48.1M
3
MUSA icon
Murphy USA
MUSA
+$37.9M
4
UNH icon
UnitedHealth
UNH
+$10.5M
5
OMF icon
OneMain Financial
OMF
+$8.32M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$80.6M
2
ABBV icon
AbbVie
ABBV
+$61.5M
3
MNST icon
Monster Beverage
MNST
+$35.2M
4
AZPN
Aspen Technology Inc
AZPN
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Industrials 18.79%
3 Financials 16.56%
4 Consumer Discretionary 13.66%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$72.9B
$46M 1.35%
653,475
-9,765
-1% -$675K
NEE icon
27
NextEra Energy
NEE
$181B
$44.4M 1.3%
627,033
-8,120
-1% -$576K
MUSA icon
28
Murphy USA
MUSA
$11.2B
$43.8M 1.29%
93,326
+86,932
+1,360% +$37.9M
BRBR icon
29
BellRing Brands
BRBR
$1.44B
$42.6M 1.25%
744,945
-3,694
-0.5% -$212K
ETN icon
30
Eaton
ETN
$161B
$41.5M 1.22%
132,254
-1,637
-1% -$529K
FTNT icon
31
Fortinet
FTNT
$119B
$38.4M 1.13%
637,466
-4,553
-0.7% -$283K
HLI icon
32
Houlihan Lokey
HLI
$8.77B
$32.9M 0.97%
243,844
+226
+0.1% +$29.6K
OMF icon
33
OneMain Financial
OMF
$7.2B
$32.6M 0.96%
672,952
+169,339
+34% +$8.32M
ALGN icon
34
Align Technology
ALGN
$12.1B
$32.6M 0.96%
134,862
-1,687
-1% -$470K
FERG icon
35
Ferguson
FERG
$45.4B
$31.4M 0.92%
162,273
-1,614
-1% -$339K
GRMN
36
Garmin
GRMN
$56.7B
$30.1M 0.88%
184,839
-1,994
-1% -$314K
CRL icon
37
Charles River Laboratories
CRL
$11.2B
$30M 0.88%
145,357
-1,895
-1% -$429K
CVX icon
38
Chevron
CVX
$392B
$28.3M 0.83%
180,661
-2,022
-1% -$322K
TFII icon
39
TFI International
TFII
$11.1B
$26.1M 0.77%
179,769
-1,638
-0.9% -$231K
ACN icon
40
Accenture
ACN
$102B
$25.7M 0.75%
84,561
-1,039
-1% -$318K
TSCO icon
41
Tractor Supply
TSCO
$16.1B
$25.4M 0.75%
471,230
-4,550
-1% -$245K
ADP icon
42
Automatic Data Processing
ADP
$106B
$24.5M 0.72%
102,520
-1,079
-1% -$265K
PEP icon
43
PepsiCo
PEP
$190B
$23.9M 0.7%
145,130
-1,676
-1% -$289K
ORCL icon
44
Oracle
ORCL
$374B
$23.4M 0.69%
165,574
-1,946
-1% -$242K
BLK icon
45
Blackrock
BLK
$169B
$22.7M 0.67%
28,851
-354
-1% -$276K
RSG icon
46
Republic Services
RSG
$64.8B
$22.5M 0.66%
115,655
-1,337
-1% -$252K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$22M 0.65%
39,825
-453
-1% -$260K
AMGN icon
48
Amgen
AMGN
$208B
$21.6M 0.64%
69,259
-833
-1% -$245K
AMP icon
49
Ameriprise Financial
AMP
$48.3B
$21.6M 0.64%
50,640
-588
-1% -$251K
EXR icon
50
Extra Space Storage
EXR
$31.3B
$20.4M 0.6%
130,994
-1,771
-1% -$258K
1
2
3 4 5

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Argent Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Argent Capital Management held 159 positions worth $3.41B, down 0.74% from $3.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argent Capital Management's Q2 2024 filing shows 8 new, 54 increased, 61 reduced and 4 closed positions. Its largest new stake was Churchill Downs: 19,040 shares worth $2.66M. The largest sale was Pioneer Natural Resource Co., an estimated $80.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Argent Capital Management's largest Q2 2024 buy was Churchill Downs: 19,040 shares worth $2.66M.
  • Argent Capital Management added most to ExxonMobil in Q2 2024, an estimated $82.4M increase.
  • Argent Capital Management's biggest Q2 2024 reduction was AbbVie, cutting an estimated $61.5M.
  • Argent Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $80.6M.
  • Argent Capital Management's ten largest holdings make up 40% of its $3.41B portfolio in Q2 2024.
  • Argent Capital Management opened 8 new positions and closed 4 in Q2 2024.
  • Argent Capital Management's portfolio value fell 0.74% quarter-over-quarter to $3.41B.

Based on Argent Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.