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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
CDW icon
51
CDW
CDW
$19.1B
$15.7M 0.5%
+111,899
New +$14.1M
EXR icon
52
Extra Space Storage
EXR
$29.4B
$15M 0.47%
103,131
-6,010
-6% -$859K
MSA icon
53
Mine Safety
MSA
$7.28B
$14.6M 0.46%
83,525
-5,299
-6% -$888K
PATK icon
54
Patrick Industries
PATK
$2.66B
$14.4M 0.46%
160,489
-55,847
-26% -$5.33M
MDT icon
55
Medtronic
MDT
$120B
$14.2M 0.45%
181,688
-17,911
-9% -$1.44M
MSI icon
56
Motorola Solutions
MSI
$77.5B
$13.1M 0.41%
31,485
-2,080
-6% -$871K
BEN icon
57
Franklin Templeton
BEN
$17.6B
$12.1M 0.38%
+363,135
New +$10.9M
CG icon
58
Carlyle Group
CG
$16.7B
$11.3M 0.36%
267,555
-19,860
-7% -$933K
LMT icon
59
Lockheed Martin
LMT
$121B
$9.87M 0.31%
19,377
-2,039
-10% -$1.1M
VCTR icon
60
Victory Capital Holdings
VCTR
$7B
$8.55M 0.27%
101,690
-77,993
-43% -$6.28M
FIX icon
61
Comfort Systems
FIX
$56.7B
$7.61M 0.24%
3,840
-3,145
-45% -$5.71M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.1T
$5.18M 0.16%
14,658
-1,418
-9% -$507K
AX icon
63
Axos Financial
AX
$5.56B
$5.05M 0.16%
51,811
-42,118
-45% -$3.8M
FN icon
64
Fabrinet
FN
$14.6B
$4.85M 0.15%
8,635
-7,576
-47% -$4.88M
MPWR icon
65
Monolithic Power Systems
MPWR
$60.1B
$4.85M 0.15%
3,507
-3,014
-46% -$4.53M
FSS icon
66
Federal Signal
FSS
$7.28B
$4.73M 0.15%
36,825
-20,450
-36% -$2.35M
AME icon
67
Ametek
AME
$54.5B
$4.58M 0.14%
18,931
-14,597
-44% -$3.36M
LPLA icon
68
LPL Financial
LPLA
$28.3B
$4.49M 0.14%
15,938
-12,917
-45% -$3.88M
VRT icon
69
Vertiv
VRT
$108B
$4.48M 0.14%
13,368
-11,110
-45% -$3.52M
ESI icon
70
Element Solutions
ESI
$8.78B
$4.41M 0.14%
92,280
-47,865
-34% -$1.99M
SNX icon
71
TD Synnex
SNX
$21B
$4.3M 0.14%
+16,076
New +$3.87M
ULS icon
72
UL Solutions
ULS
$14.9B
$4.16M 0.13%
40,877
-35,767
-47% -$3.38M
NRG icon
73
NRG Energy
NRG
$25B
$4.11M 0.13%
28,108
-26,398
-48% -$3.8M
SGI
74
Somnigroup International
SGI
$14.7B
$4.03M 0.13%
51,394
-39,767
-44% -$2.91M
ONTO icon
75
Onto Innovation
ONTO
$13.2B
$4M 0.13%
+10,575
New +$2.99M
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.