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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
HRI icon
101
Herc Holdings
HRI
$5.64B
$1.31M 0.04%
6,907
+1,910
+38% +$385K
MGY icon
102
Magnolia Oil & Gas
MGY
$5.62B
$1.26M 0.04%
53,720
+14,430
+37% +$375K
EFOR
103
Everforth Inc
EFOR
$1.3B
$1.16M 0.03%
13,898
+3,339
+32% +$305K
HON icon
104
Honeywell
HON
$78.6B
$1.06M 0.03%
4,971
-3,156
-39% -$658K
EW icon
105
Edwards Lifesciences
EW
$51.3B
$1.04M 0.03%
14,080
-2,120
-13% -$148K
SEM
106
DELISTED
Select Medical
SEM
$1.04M 0.03%
55,144
-1,785
-3% -$34.4K
MRK icon
107
Merck
MRK
$317B
$1.04M 0.03%
10,440
– –
ICE icon
108
Intercontinental Exchange
ICE
$84.1B
$969K 0.03%
6,500
– –
NPO icon
109
Enpro
NPO
$6.95B
$951K 0.03%
5,514
+1,535
+39% +$259K
BCPC
110
Balchem Corp
BCPC
$5.7B
$949K 0.03%
5,821
+1,636
+39% +$284K
FDS icon
111
Factset
FDS
$9.89B
$939K 0.03%
1,955
-245
-11% -$116K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$105B
$881K 0.02%
+32,253
New +$917K
GBCI icon
113
Glacier Bancorp
GBCI
$6.51B
$874K 0.02%
17,411
+4,853
+39% +$254K
EMR icon
114
Emerson Electric
EMR
$90.6B
$818K 0.02%
6,600
– –
ALG icon
115
Alamo Group
ALG
$2.04B
$788K 0.02%
4,239
+1,184
+39% +$221K
RTX icon
116
RTX Corp
RTX
$300B
$771K 0.02%
6,660
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.12T
$757K 0.02%
1,670
-350
-17% -$162K
ABT icon
118
Abbott
ABT
$183B
$750K 0.02%
6,632
– –
ABBV icon
119
AbbVie
ABBV
$435B
$685K 0.02%
3,854
-1
-0% -$184
MSGS icon
120
Madison Square Garden
MSGS
$9.42B
$683K 0.02%
3,028
+856
+39% +$191K
QLYS icon
121
Qualys
QLYS
$6.34B
$678K 0.02%
4,833
+1,287
+36% +$179K
PANW icon
122
Palo Alto Networks
PANW
$296B
$659K 0.02%
3,624
– –
CON
123
Concentra Group Holdings
CON
$3.98B
$644K 0.02%
+32,575
New +$673K
KO icon
124
Coca-Cola
KO
$374B
$642K 0.02%
10,310
– –
CDW icon
125
CDW
CDW
$17.9B
$641K 0.02%
3,683
-29,336
-89% -$5.7M
3 4
5
6 7

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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.