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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
+1.72%
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
$3.54B
AUM Growth
-$70.1M
Cap. Flow
-$53.8M
Cap. Flow %
-1.52%
Top 10 Hldgs %
38.5%
Holding
165
New
12
Increased
55
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.5M
3
TYL icon
Tyler Technologies
TYL
+$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
5
FIX icon
Comfort Systems
FIX
+$1.78M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$18.4M
2
ALGN icon
Align Technology
ALGN
+$16.5M
3
MEDP icon
Medpace
MEDP
+$15.5M
4
FICO icon
Fair Isaac
FICO
+$6.76M
5
CDW icon
CDW
CDW
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 19.42%
3 Industrials 17.13%
4 Consumer Discretionary 14.42%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
$53.1M 1.5%
136,624
-3,114
-2% -$1.27M
ORLY icon
27
O'Reilly Automotive
ORLY
$74.9B
$49.5M 1.4%
625,965
-15,090
-2% -$1.22M
MUSA icon
28
Murphy USA
MUSA
$10.9B
$46.5M 1.31%
92,687
-87
-0.1% -$44.4K
HCA icon
29
HCA Healthcare
HCA
$86.8B
$46.1M 1.3%
153,751
-4,761
-3% -$1.66M
NEE icon
30
NextEra Energy
NEE
$182B
$43.2M 1.22%
602,889
-13,263
-2% -$1.03M
OMF icon
31
OneMain Financial
OMF
$7.53B
$43.1M 1.22%
827,710
+18,534
+2% +$961K
ETN icon
32
Eaton
ETN
$173B
$42.3M 1.19%
127,456
-2,566
-2% -$901K
HLI icon
33
Houlihan Lokey
HLI
$8.96B
$42.1M 1.19%
242,451
+1,638
+0.7% +$288K
GRMN
34
Garmin
GRMN
$59.3B
$36.6M 1.03%
177,490
-3,548
-2% -$696K
ADP icon
35
Automatic Data Processing
ADP
$108B
$28.8M 0.81%
98,442
-1,867
-2% -$552K
ACN icon
36
Accenture
ACN
$104B
$28.5M 0.81%
81,141
-1,628
-2% -$586K
BLK icon
37
Blackrock
BLK
$175B
$28.3M 0.8%
27,611
-594
-2% -$603K
FERG icon
38
Ferguson
FERG
$49.6B
$27.4M 0.77%
158,120
-1,236
-0.8% -$245K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.9B
$27.3M 0.77%
+84,815
New +$27.5M
ORCL icon
40
Oracle
ORCL
$420B
$26.5M 0.75%
158,791
-3,660
-2% -$650K
AMP icon
41
Ameriprise Financial
AMP
$48.9B
$25.8M 0.73%
48,442
-957
-2% -$511K
CVX icon
42
Chevron
CVX
$379B
$24.6M 0.69%
169,688
-3,430
-2% -$525K
TSCO icon
43
Tractor Supply
TSCO
$17.4B
$24M 0.68%
451,769
-8,991
-2% -$508K
TFII icon
44
TFI International
TFII
$11.6B
$23.9M 0.68%
177,105
+188
+0.1% +$26.8K
RSG icon
45
Republic Services
RSG
$63.9B
$22.3M 0.63%
110,714
-2,311
-2% -$479K
PEP icon
46
PepsiCo
PEP
$190B
$21.3M 0.6%
140,043
-2,812
-2% -$461K
TMO icon
47
Thermo Fisher Scientific
TMO
$209B
$19.1M 0.54%
36,662
-2,049
-5% -$1.13M
EXR icon
48
Extra Space Storage
EXR
$31.7B
$18.8M 0.53%
125,916
-2,537
-2% -$416K
PATK icon
49
Patrick Industries
PATK
$2.88B
$18.7M 0.53%
224,636
-1,870
-0.8% -$167K
TXN icon
50
Texas Instruments
TXN
$259B
$18.5M 0.52%
98,605
-2,344
-2% -$469K
1
2
3 4 5

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Argent Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Argent Capital Management held 165 positions worth $3.54B, down 1.9% from $3.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argent Capital Management's Q4 2024 filing shows 12 new, 55 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 ETF: 84,815 shares worth $27.3M. The largest sale was Amgen, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q4 2024 buy was iShares Russell 1000 ETF: 84,815 shares worth $27.3M.
  • Argent Capital Management added most to GoDaddy in Q4 2024, an estimated $1.36M increase.
  • Argent Capital Management's biggest Q4 2024 reduction was Amgen, cutting an estimated $18.4M.
  • Argent Capital Management fully exited Yum! Brands in Q4 2024, selling an estimated $629K.
  • Argent Capital Management's ten largest holdings make up 39% of its $3.54B portfolio in Q4 2024.
  • Argent Capital Management opened 12 new positions and closed 7 in Q4 2024.
  • Argent Capital Management's portfolio value fell 1.9% quarter-over-quarter to $3.54B.

Based on Argent Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.