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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.56T
$3.04M 0.09%
16,550
-200
-1% -$34K
ABG icon
77
Asbury Automotive
ABG
$4.24B
$2.88M 0.08%
12,647
+1,107
+10% +$251K
COST icon
78
Costco
COST
$423B
$2.67M 0.08%
3,145
+20
+0.6% +$15.6K
CHDN icon
79
Churchill Downs
CHDN
$5.82B
$2.66M 0.08%
+19,040
New +$2.5M
MOH icon
80
Molina Healthcare
MOH
$10.2B
$2.55M 0.07%
8,580
+155
+2% +$52.6K
LNG icon
81
Cheniere Energy
LNG
$54.1B
$2.37M 0.07%
13,580
+195
+1% +$31K
SCI icon
82
Service Corp International
SCI
$11.7B
$2.31M 0.07%
32,496
+309
+1% +$21.9K
EXPO icon
83
Exponent
EXPO
$3.31B
$2.17M 0.06%
22,852
+2,282
+11% +$206K
WMT icon
84
Walmart Inc
WMT
$881B
$2.15M 0.06%
31,725
– –
TT icon
85
Trane Technologies
TT
$101B
$1.95M 0.06%
5,915
– –
PATK icon
86
Patrick Industries
PATK
$2.77B
$1.91M 0.06%
26,387
-15
-0.1% -$1.1K
HON icon
87
Honeywell
HON
$78.2B
$1.64M 0.05%
8,127
– –
EW icon
88
Edwards Lifesciences
EW
$51.1B
$1.58M 0.05%
17,056
– –
MRK icon
89
Merck
MRK
$316B
$1.3M 0.04%
10,521
+81
+0.8% +$10.4K
RLI icon
90
RLI Corp
RLI
$5.62B
$1.06M 0.03%
15,088
+4,830
+47% +$346K
GRBK icon
91
Green Brick Partners
GRBK
$3.09B
$1M 0.03%
17,483
+5,658
+48% +$316K
HLNE icon
92
Hamilton Lane
HLNE
$5.24B
$984K 0.03%
7,963
+2,684
+51% +$314K
PLUS icon
93
ePlus
PLUS
$2.45B
$934K 0.03%
12,683
+4,802
+61% +$367K
SKY icon
94
Champion Homes
SKY
$4.44B
$926K 0.03%
13,666
+4,231
+45% +$317K
JNJ icon
95
Johnson & Johnson
JNJ
$613B
$905K 0.03%
6,191
– –
FDS icon
96
Factset
FDS
$9.59B
$898K 0.03%
2,200
– –
ICE icon
97
Intercontinental Exchange
ICE
$85.2B
$890K 0.03%
6,500
– –
UFPI icon
98
UFP Industries
UFPI
$5.18B
$886K 0.03%
7,913
+2,780
+54% +$323K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$851K 0.03%
2,093
-736
-26% -$301K
SEM
100
DELISTED
Select Medical
SEM
$838K 0.02%
44,386
+15,512
+54% +$265K
2 3
4
5 6

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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.