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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
+9.58%
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
$3.08B
AUM Growth
+$198M
Cap. Flow
-$30M
Cap. Flow %
-0.97%
Top 10 Hldgs %
37.76%
Holding
147
New
7
Increased
50
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.6M
2
WCN
Waste Connections
WCN
+$37.3M
3
NEE icon
NextEra Energy
NEE
+$19.8M
4
HD icon
Home Depot
HD
+$8.29M
5
FICO icon
Fair Isaac
FICO
+$7.25M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$55.7M
2
CCI icon
Crown Castle
CCI
+$37.7M
3
TGT icon
Target
TGT
+$21.9M
4
CMCSA icon
Comcast
CMCSA
+$18.3M
5
PFG icon
Principal Financial Group
PFG
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Industrials 16.2%
3 Financials 15.06%
4 Healthcare 14.82%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$9.59B
$881K 0.03%
2,200
– –
XOM icon
102
ExxonMobil
XOM
$643B
$825K 0.03%
7,690
+77
+1% +$8.4K
ICE icon
103
Intercontinental Exchange
ICE
$85.2B
$735K 0.02%
6,500
– –
ABT icon
104
Abbott
ABT
$185B
$723K 0.02%
6,632
– –
SBUX icon
105
Starbucks
SBUX
$118B
$721K 0.02%
7,280
– –
LPLA icon
106
LPL Financial
LPLA
$28.8B
$707K 0.02%
3,250
-1,036
-24% -$207K
KO icon
107
Coca-Cola
KO
$374B
$699K 0.02%
11,600
-10
-0.1% -$622
TGT icon
108
Target
TGT
$67.8B
$668K 0.02%
5,065
-147,796
-97% -$21.9M
RTX icon
109
RTX Corp
RTX
$292B
$656K 0.02%
6,700
+40
+0.6% +$3.92K
YUM icon
110
Yum! Brands
YUM
$40.6B
$623K 0.02%
4,500
– –
AMGN icon
111
Amgen
AMGN
$204B
$606K 0.02%
2,730
– –
HUBS icon
112
HubSpot
HUBS
$12.3B
$532K 0.02%
1,000
– –
ADI icon
113
Analog Devices
ADI
$176B
$516K 0.02%
2,648
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$884B
$501K 0.02%
+1,124
New +$474K
DIS icon
115
Walt Disney
DIS
$170B
$480K 0.02%
5,380
– –
RLI icon
116
RLI Corp
RLI
$5.62B
$462K 0.02%
6,770
+1,202
+22% +$79.9K
PANW icon
117
Palo Alto Networks
PANW
$283B
$460K 0.01%
3,600
– –
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$72.9B
$449K 0.01%
25,725
-20,604
-44% -$340K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$111B
$417K 0.01%
4,186
+586
+16% +$55.8K
SKY icon
120
Champion Homes
SKY
$4.44B
$413K 0.01%
6,314
+1,008
+19% +$68.5K
GIS icon
121
General Mills
GIS
$19.2B
$403K 0.01%
5,250
-355
-6% -$30.3K
EL icon
122
Estee Lauder
EL
$30.6B
$396K 0.01%
2,017
+17
+0.9% +$3.61K
KMB icon
123
Kimberly-Clark
KMB
$35.7B
$390K 0.01%
2,823
– –
AMID icon
124
Argent Mid Cap ETF
AMID
$112M
$387K 0.01%
14,424
– –
GRBK icon
125
Green Brick Partners
GRBK
$3.09B
$381K 0.01%
6,703
+141
+2% +$6.56K
2 3 4
5
6

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EA
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FAM
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MPW
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DCM
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Argent Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Argent Capital Management held 147 positions worth $3.08B, up 6.8% from $2.89B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q2 2023 filing shows 7 new, 50 increased, 59 reduced and 3 closed positions. Its largest new stake was Waste Connections: 267,066 shares worth $38.2M. The largest sale was Ameriprise Financial, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Argent Capital Management's largest Q2 2023 buy was Waste Connections: 267,066 shares worth $38.2M.
  • Argent Capital Management added most to Amazon in Q2 2023, an estimated $46.6M increase.
  • Argent Capital Management's biggest Q2 2023 reduction was Ameriprise Financial, cutting an estimated $55.7M.
  • Argent Capital Management fully exited Fidelity National Financial in Q2 2023, selling an estimated $2.08M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.08B portfolio in Q2 2023.
  • Argent Capital Management opened 7 new positions and closed 3 in Q2 2023.
  • Argent Capital Management's portfolio value rose 6.8% quarter-over-quarter to $3.08B.

Based on Argent Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.