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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
EFOR
101
Everforth Inc
EFOR
$1.22B
$830K 0.02%
9,417
+2,868
+44% +$274K
RBC icon
102
RBC Bearings
RBC
$18B
$810K 0.02%
3,001
+955
+47% +$257K
MGY icon
103
Magnolia Oil & Gas
MGY
$5.96B
$738K 0.02%
29,111
+10,547
+57% +$269K
EMR icon
104
Emerson Electric
EMR
$86.7B
$727K 0.02%
6,600
– –
ABT icon
105
Abbott
ABT
$185B
$689K 0.02%
6,632
– –
RTX icon
106
RTX Corp
RTX
$292B
$669K 0.02%
6,660
– –
KO icon
107
Coca-Cola
KO
$374B
$656K 0.02%
10,310
– –
ENV
108
DELISTED
ENVESTNET, INC.
ENV
$641K 0.02%
10,240
+3,902
+62% +$246K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$884B
$615K 0.02%
1,124
– –
PANW icon
110
Palo Alto Networks
PANW
$283B
$610K 0.02%
3,600
– –
YUM icon
111
Yum! Brands
YUM
$40.6B
$596K 0.02%
4,500
– –
HRI icon
112
Herc Holdings
HRI
$5.48B
$579K 0.02%
4,345
+1,653
+61% +$244K
AMID icon
113
Argent Mid Cap ETF
AMID
$112M
$567K 0.02%
17,549
– –
BCPC
114
Balchem Corp
BCPC
$5.58B
$559K 0.02%
3,629
+1,384
+62% +$208K
SBUX icon
115
Starbucks
SBUX
$118B
$530K 0.02%
6,803
-62
-0.9% -$5.05K
TGT icon
116
Target
TGT
$67.8B
$490K 0.01%
3,310
-185
-5% -$29.1K
ADI icon
117
Analog Devices
ADI
$176B
$483K 0.01%
2,115
-533
-20% -$114K
AX icon
118
Axos Financial
AX
$5.9B
$479K 0.01%
8,374
+2,375
+40% +$129K
NKE icon
119
Nike
NKE
$63.3B
$467K 0.01%
6,200
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$111B
$446K 0.01%
4,186
– –
QLYS icon
121
Qualys
QLYS
$5.45B
$445K 0.01%
3,121
+1,089
+54% +$166K
HALO icon
122
Halozyme
HALO
$9.76B
$437K 0.01%
+8,346
New +$366K
BNY
123
Bank of New York Mellon
BNY
$106B
$436K 0.01%
7,280
– –
ADBE icon
124
Adobe
ADBE
$99.9B
$428K 0.01%
770
– –
CARR icon
125
Carrier Global
CARR
$52.1B
$420K 0.01%
6,660
– –
3 4
5
6 7

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FAM
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MPW
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DCM
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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.