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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
+8.04%
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
$2.89B
AUM Growth
+$107M
Cap. Flow
-$18.5M
Cap. Flow %
-0.64%
Top 10 Hldgs %
35.04%
Holding
154
New
11
Increased
68
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$64.5M
2
BX icon
Blackstone
BX
+$54.6M
3
ALGN icon
Align Technology
ALGN
+$45.9M
4
HD icon
Home Depot
HD
+$40.7M
5
NEE icon
NextEra Energy
NEE
+$34.4M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$85.3M
2
NOC icon
Northrop Grumman
NOC
+$65.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.1M
4
JPM icon
JPMorgan Chase
JPM
+$37.8M
5
TRMB icon
Trimble
TRMB
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 17.61%
3 Healthcare 16.41%
4 Industrials 13.98%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$348K 0.01%
3,600
– –
EFOR
127
Everforth Inc
EFOR
$1.32B
$317K 0.01%
3,839
+105
+3% +$9.11K
LMT icon
128
Lockheed Martin
LMT
$136B
$317K 0.01%
670
+150
+29% +$70.3K
CARR icon
129
Carrier Global
CARR
$52.8B
$305K 0.01%
6,660
– –
ADBE icon
130
Adobe
ADBE
$105B
$297K 0.01%
770
– –
LOW icon
131
Lowe's Companies
LOW
$125B
$278K 0.01%
1,390
– –
QCOM icon
132
Qualcomm
QCOM
$176B
$271K 0.01%
2,125
– –
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$196B
$254K 0.01%
+3,805
New +$249K
PLUS icon
134
ePlus
PLUS
$2.34B
$231K 0.01%
+4,714
New +$239K
GRBK icon
135
Green Brick Partners
GRBK
$3.14B
$230K 0.01%
+6,562
New +$203K
UNP icon
136
Union Pacific
UNP
$174B
$223K 0.01%
1,109
-45
-4% -$9.12K
TJX icon
137
TJX Companies
TJX
$178B
$212K 0.01%
2,700
– –
MCD icon
138
McDonald's
MCD
$195B
$209K 0.01%
+749
New +$201K
ENV
139
DELISTED
ENVESTNET, INC.
ENV
$203K 0.01%
3,465
+164
+5% +$10.2K
AIZ icon
140
Assurant
AIZ
$14.3B
– –
-4,824
Closed -$603K
EMN icon
141
Eastman Chemical
EMN
$8.42B
– –
-141,944
Closed -$11.6M
GMED icon
142
Globus Medical
GMED
$11.2B
– –
-44,192
Closed -$3.28M
HUN icon
143
Huntsman Corp
HUN
$1.77B
– –
-99,703
Closed -$2.74M
IVV icon
144
iShares Core S&P 500 ETF
IVV
$902B
– –
-7,012
Closed -$2.69M
MAS icon
145
Masco
MAS
$15.3B
– –
-47,374
Closed -$2.21M
MDT icon
146
Medtronic
MDT
$112B
– –
-5,632
Closed -$438K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-28,776
Closed -$725K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-17,631
Closed -$386K
SYY icon
149
Sysco
SYY
$40.3B
– –
-144,943
Closed -$11.1M
TFC icon
150
Truist Financial
TFC
$64B
– –
-6,215
Closed -$267K
3 4 5
6
7

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CVA
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FAM
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BP
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DCM
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BI
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LFG
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Argent Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Argent Capital Management held 154 positions worth $2.89B, up 3.9% from $2.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Argent Capital Management's Q1 2023 filing shows 11 new, 68 increased, 37 reduced and 14 closed positions. Its largest new stake was Blackstone: 618,628 shares worth $54.3M. The largest sale was LPL Financial, an estimated $85.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Argent Capital Management's largest Q1 2023 buy was Blackstone: 618,628 shares worth $54.3M.
  • Argent Capital Management added most to Visa in Q1 2023, an estimated $64.5M increase.
  • Argent Capital Management's biggest Q1 2023 reduction was LPL Financial, cutting an estimated $85.3M.
  • Argent Capital Management fully exited Trimble in Q1 2023, selling an estimated $33.3M.
  • Argent Capital Management's ten largest holdings make up 35% of its $2.89B portfolio in Q1 2023.
  • Argent Capital Management opened 11 new positions and closed 14 in Q1 2023.
  • Argent Capital Management's portfolio value rose 3.9% quarter-over-quarter to $2.89B.

Based on Argent Capital Management's 13F filing for Q1 2023, filed 10 May 2023.