Argent-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "HLNE",
  "AX",
  "MGY",
  "NOVT",
  null,
  "AFG",
  "ENTG",
  "RBC",
  "MSGS",
  "NPO",
  "PATK",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "ASGN",
  "GOOGL",
  null,
  "ABG",
  "BLK",
  "PLUS",
  "AVGO",
  "LOW",
  "HRI",
  "ICFI",
  "LCII",
  "FERG",
  "GIS",
  "HON",
  "HD",
  "UNP",
  "GBCI",
  "CRMT",
  "HLI",
  "AMAT",
  "EMR",
  "ICE",
  null,
  "KNSL",
  "MRVL",
  "MA",
  "MSFT",
  "EXPO",
  "FICO",
  "OMF",
  "ORLY",
  "BX",
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  "PANW",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "LPLA",
  "AMGN",
  "PKG",
  "IEFA",
  null,
  "SCHX",
  "NOW",
  "RTX",
  "RSG",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TYL",
  "ADUS",
  "ALG",
  "MNST",
  "SEM",
  "TSCO",
  "GDDY",
  "IT",
  "EW",
  "TT",
  "GRBK",
  "RLI",
  "MEDP",
  "QLYS",
  "MUSA",
  "ALGN",
  "BLD",
  "SDY",
  "FTNT",
  "IWR",
  "WCN",
  "CIGI",
  "IIIV",
  "FDS",
  "DHI",
  "AMZN",
  "HCA",
  "VCTR",
  "V",
  "WMT",
  "GRMN",
  "ONTO",
  "POST",
  "SCHD",
  "ALRM",
  "MOH",
  "TFII",
  "UFPI",
  "SCI",
  "HALO",
  "TRI.TO",
  "EXR",
  "AME",
  "ADP",
  "BCPC",
  "BK",
  "BRK-B",
  "BRBR",
  "BAH",
  "BLDR",
  "CG",
  "CARR",
  "CSL",
  "CDW",
  "CBZ",
  "SKY",
  "CPK",
  "CVX",
  "LNG",
  "CHDN",
  "CTAS",
  "CSCO",
  "KO",
  "FIX",
  "CON",
  "CPRT",
  "COST",
  "CSWI",
  "DHR",
  "DSGX",
  "ADI",
  "TTEK",
  "IWB",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-14
Total Holdings: 158
Total Value: 3541712303
Accession Number: 0001120926-25-000001
Form Type: 13F-HR
CIK: argent-capital-management
Manager Name: Argent-Capital-Management

Data Enrichment

97% identified

154 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Waste Connections, Inc.

WCN|94106B101

Shares:362.7K

Value:$62.2M

% of Portfolio:1.8% ($62.2M/$3.5B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:249.8K

Value:$59.9M

% of Portfolio:1.7% ($59.9M/$3.5B)

Fortinet, Inc.

FTNT|34959E109

Shares:621.7K

Value:$58.7M

% of Portfolio:1.7% ($58.7M/$3.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:237.9K

Value:$57.0M

% of Portfolio:1.6% ($57.0M/$3.5B)

ServiceNow, Inc.

NOW|81762P102

Shares:53.7K

Value:$56.9M

% of Portfolio:1.6% ($56.9M/$3.5B)

HOME DEPOT, INC.

HD|437076102

Shares:136.6K

Value:$53.1M

% of Portfolio:1.5% ($53.1M/$3.5B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:41.7K

Value:$49.5M

% of Portfolio:1.4% ($49.5M/$3.5B)

Murphy USA Inc.

MUSA|626755102

Shares:92.7K

Value:$46.5M

% of Portfolio:1.3% ($46.5M/$3.5B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:153.8K

Value:$46.1M

% of Portfolio:1.3% ($46.1M/$3.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:602.9K

Value:$43.2M

% of Portfolio:1.2% ($43.2M/$3.5B)

OneMain Holdings, Inc.

OMF|68268W103

Shares:827.7K

Value:$43.1M

% of Portfolio:1.2% ($43.1M/$3.5B)

Eaton Corp plc

ETN|G29183103

Shares:127.5K

Value:$42.3M

% of Portfolio:1.2% ($42.3M/$3.5B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:242.5K

Value:$42.1M

% of Portfolio:1.2% ($42.1M/$3.5B)

GARMIN LTD

GRMN|H2906T109

Shares:177.5K

Value:$36.6M

% of Portfolio:1.0% ($36.6M/$3.5B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:98.4K

Value:$28.8M

% of Portfolio:0.8% ($28.8M/$3.5B)

Accenture plc

ACN|G1151C101

Shares:81.1K

Value:$28.5M

% of Portfolio:0.8% ($28.5M/$3.5B)

BlackRock, Inc.

BLK|09290D101

Shares:27.6K

Value:$28.3M

% of Portfolio:0.8% ($28.3M/$3.5B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:158.1K

Value:$27.4M

% of Portfolio:0.8% ($27.4M/$3.5B)

464287622

IWB|464287622

Shares:84.8K

Value:$27.3M

% of Portfolio:0.8% ($27.3M/$3.5B)

ORACLE CORP

ORCL|68389X105

Shares:158.8K

Value:$26.5M

% of Portfolio:0.7% ($26.5M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Waste Connections, Inc.(WCNcusip94106B101)	362.7K	QoQ -1.93% (-7.1K) YoY-	All Managers (Combined)	$62.2M	1.8% ($62.2M/$3.5B)	QoQ -5.90% (-$3.9M) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	249.8K	QoQ -1.83% (-4.7K) YoY-	All Managers (Combined)	$59.9M	1.7% ($59.9M/$3.5B)	QoQ -7.30% (-$4.7M) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	621.7K	QoQ -0.71% (-4.5K) YoY-	All Managers (Combined)	$58.7M	1.7% ($58.7M/$3.5B)	QoQ +20.95% (-$10.2M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	237.9K	QoQ -1.96% (-4.8K) YoY-	All Managers (Combined)	$57.0M	1.6% ($57.0M/$3.5B)	QoQ +11.45% (-$5.9M) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	53.7K	QoQ -2.09% (-1.1K) YoY-	All Managers (Combined)	$56.9M	1.6% ($56.9M/$3.5B)	QoQ +16.05% (-$7.9M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	136.6K	QoQ -2.22% (-3.1K) YoY-	All Managers (Combined)	$53.1M	1.5% ($53.1M/$3.5B)	QoQ -6.14% (-$3.5M) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	41.7K	QoQ -2.35% (-1.0K) YoY-	All Managers (Combined)	$49.5M	1.4% ($49.5M/$3.5B)	QoQ +0.54% (-$268.7K) YoY-
Murphy USA Inc.(MUSAcusip626755102)	92.7K	QoQ -0.09% (-87) YoY-	All Managers (Combined)	$46.5M	1.3% ($46.5M/$3.5B)	QoQ +1.70% (-$780.2K) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	153.8K	QoQ -3.00% (-4.8K) YoY-	All Managers (Combined)	$46.1M	1.3% ($46.1M/$3.5B)	QoQ -28.36% (-$18.3M) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	602.9K	QoQ -2.15% (-13.3K) YoY-	All Managers (Combined)	$43.2M	1.2% ($43.2M/$3.5B)	QoQ -17.01% (-$8.9M) YoY-
OneMain Holdings, Inc.(OMFcusip68268W103)	827.7K	QoQ +2.29% (+18.5K) YoY-	All Managers (Combined)	$43.1M	1.2% ($43.1M/$3.5B)	QoQ +13.28% (+$5.1M) YoY-
Eaton Corp plc(ETNcusipG29183103)	127.5K	QoQ -1.97% (-2.6K) YoY-	All Managers (Combined)	$42.3M	1.2% ($42.3M/$3.5B)	QoQ -1.84% (-$795.6K) YoY-
HOULIHAN LOKEY, INC.(HLIcusip441593100)	242.5K	QoQ +0.68% (+1.6K) YoY-	All Managers (Combined)	$42.1M	1.2% ($42.1M/$3.5B)	QoQ +10.64% (+$4.1M) YoY-
GARMIN LTD(GRMNcusipH2906T109)	177.5K	QoQ -1.95% (-3.5K) YoY-	All Managers (Combined)	$36.6M	1.0% ($36.6M/$3.5B)	QoQ +14.87% (-$4.7M) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	98.4K	QoQ -1.86% (-1.9K) YoY-	All Managers (Combined)	$28.8M	0.8% ($28.8M/$3.5B)	QoQ +3.81% (-$1.1M) YoY-
Accenture plc(ACNcusipG1151C101)	81.1K	QoQ -1.96% (-1.6K) YoY-	All Managers (Combined)	$28.5M	0.8% ($28.5M/$3.5B)	QoQ -2.43% (-$712.5K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	27.6K	QoQ -2.10% (-594) YoY-	All Managers (Combined)	$28.3M	0.8% ($28.3M/$3.5B)	QoQ +5.68% (-$1.5M) YoY-
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	158.1K	QoQ -0.77% (-1.2K) YoY-	All Managers (Combined)	$27.4M	0.8% ($27.4M/$3.5B)	QoQ -13.26% (-$4.2M) YoY-
(IWBcusip464287622)	84.8K	QoQ NEW(+84.8K) YoY-	All Managers (Combined)	$27.3M	0.8% ($27.3M/$3.5B)	QoQ NEW(+$27.3M) YoY-
ORACLE CORP(ORCLcusip68389X105)	158.8K	QoQ -2.25% (-3.7K) YoY-	All Managers (Combined)	$26.5M	0.7% ($26.5M/$3.5B)	QoQ -4.40% (-$1.2M) YoY-