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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
+24.68%
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
$3.17B
AUM Growth
-$3.42M
Cap. Flow
-$440M
Cap. Flow %
-13.9%
Top 10 Hldgs %
44.37%
Holding
193
New
35
Increased
7
Reduced
108
Closed
25

Top Buys

1
DELL icon
Dell
DELL
+$61.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$43.8M
3
RRX icon
Regal Rexnord
RRX
+$34.8M
4
CTAS icon
Cintas
CTAS
+$27.2M
5
HPE icon
Hewlett Packard
HPE
+$19.6M

Top Sells

1
MUSA icon
Murphy USA
MUSA
+$64.9M
2
DHR icon
Danaher
DHR
+$57.2M
3
SITE icon
SiteOne Landscape Supply
SITE
+$31.9M
4
TYL icon
Tyler Technologies
TYL
+$31.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.6M

Sector Composition

1 Technology 32.2%
2 Industrials 16.79%
3 Financials 13.36%
4 Consumer Discretionary 11.07%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$57.6B
$415K 0.01%
5,660
-1,000
-15% -$65.4K
IIIV icon
152
i3 Verticals
IIIV
$413M
$412K 0.01%
19,300
-14,086
-42% -$294K
TJX icon
153
TJX Companies
TJX
$171B
$409K 0.01%
2,700
– –
DIS icon
154
Walt Disney
DIS
$173B
$380K 0.01%
3,950
– –
SBUX icon
155
Starbucks
SBUX
$124B
$372K 0.01%
3,642
+4
+0.1% +$403
MTZ icon
156
MasTec
MTZ
$26.9B
$358K 0.01%
860
-75
-8% -$28.7K
CRS icon
157
Carpenter Technology
CRS
$27.5B
$345K 0.01%
+560
New +$264K
BX icon
158
Blackstone
BX
$158B
$337K 0.01%
2,866
-1,306
-31% -$157K
CAH icon
159
Cardinal Health
CAH
$53.6B
$321K 0.01%
1,351
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$57B
$303K 0.01%
+2,750
New +$289K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$187B
$283K 0.01%
2,933
– –
PKG icon
162
Packaging Corp of America
PKG
$20.9B
$281K 0.01%
1,178
– –
WLDN icon
163
Willdan Group
WLDN
$1.13B
$270K 0.01%
3,412
-2,424
-42% -$206K
FICO icon
164
Fair Isaac
FICO
$28.8B
$246K 0.01%
206
– –
IBP icon
165
Installed Building Products
IBP
$6.34B
$228K 0.01%
991
+6
+0.6% +$1.46K
PM icon
166
Philip Morris
PM
$296B
$224K 0.01%
1,240
– –
ENVA icon
167
Enova International
ENVA
$5.86B
$214K 0.01%
+891
New +$153K
AMP icon
168
Ameriprise Financial
AMP
$47.9B
$204K 0.01%
445
-32
-7% -$14.7K
ABG icon
169
Asbury Automotive
ABG
$4.22B
– –
-6,301
Closed -$1.23M
ABT icon
170
Abbott
ABT
$172B
– –
-2,132
Closed -$219K
ADUS icon
171
Addus HomeCare
ADUS
$2.12B
– –
-70,235
Closed -$6.58M
ALG icon
172
Alamo Group
ALG
$2.02B
– –
-6,275
Closed -$1.04M
BLD
173
DELISTED
TopBuild
BLD
– –
-13,073
Closed -$4.59M
COIN icon
174
Coinbase
COIN
$42.3B
– –
-7,118
Closed -$1.24M
CPK icon
175
Chesapeake Utilities
CPK
$3.21B
– –
-9,664
Closed -$1.22M
4 5 6
7
8

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FTUS
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AWE
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EA
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CVA
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DWP
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FAM
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return

Argent Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Argent Capital Management held 193 positions worth $3.17B, down 0.11% from $3.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Argent Capital Management withdrew a net $440M in Q2 2026, closing 25 positions and reducing 108 holdings. Its most notable exit was SiteOne Landscape Supply, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Argent Capital Management opened a new position in Dell worth $91.6M.

  • Argent Capital Management's largest Q2 2026 buy was Dell: 212,229 shares worth $91.6M.
  • Argent Capital Management added most to Cintas in Q2 2026, an estimated $27.2M increase.
  • Argent Capital Management's biggest Q2 2026 reduction was Murphy USA, cutting an estimated $64.9M.
  • Argent Capital Management fully exited SiteOne Landscape Supply in Q2 2026, selling an estimated $31.9M.
  • Argent Capital Management's ten largest holdings make up 44% of its $3.17B portfolio in Q2 2026.
  • Argent Capital Management opened 35 new positions and closed 25 in Q2 2026.
  • Argent Capital Management's portfolio value fell 0.11% quarter-over-quarter to $3.17B.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.