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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AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:48.4K

Value:$25.8M

% of Portfolio:0.7% ($25.8M/$3.5B)

CHEVRON CORP

CVX|166764100

Shares:169.7K

Value:$24.6M

% of Portfolio:0.7% ($24.6M/$3.5B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:451.8K

Value:$24.0M

% of Portfolio:0.7% ($24.0M/$3.5B)

TFI International Inc.

TFII|87241L109

Shares:177.1K

Value:$23.9M

% of Portfolio:0.7% ($23.9M/$3.5B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:110.7K

Value:$22.3M

% of Portfolio:0.6% ($22.3M/$3.5B)

PEPSICO INC

PEP|713448108

Shares:140.0K

Value:$21.3M

% of Portfolio:0.6% ($21.3M/$3.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:36.7K

Value:$19.1M

% of Portfolio:0.5% ($19.1M/$3.5B)

Extra Space Storage Inc.

EXR|30225T102

Shares:125.9K

Value:$18.8M

% of Portfolio:0.5% ($18.8M/$3.5B)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:224.6K

Value:$18.7M

% of Portfolio:0.5% ($18.7M/$3.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:98.6K

Value:$18.5M

% of Portfolio:0.5% ($18.5M/$3.5B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:99.8K

Value:$16.0M

% of Portfolio:0.5% ($16.0M/$3.5B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:46.1K

Value:$15.3M

% of Portfolio:0.4% ($15.3M/$3.5B)

78464A763

SDY|78464A763

Shares:110.9K

Value:$14.6M

% of Portfolio:0.4% ($14.6M/$3.5B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:50.6K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.5B)

AMGEN INC

AMGN|031162100

Shares:31.2K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$3.5B)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:119.8K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.5B)

CBIZ, Inc.

CBZ|124805102

Shares:86.1K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.5B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:58.4K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.5B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:19.1K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.5B)

CINTAS CORP

CTAS|172908105

Shares:33.5K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	48.4K	QoQ -1.93% (-957) YoY-	All Managers (Combined)	$25.8M	0.7% ($25.8M/$3.5B)	QoQ +11.13% (-$2.6M) YoY-
CHEVRON CORP(CVXcusip166764100)	169.7K	QoQ -1.98% (-3.4K) YoY-	All Managers (Combined)	$24.6M	0.7% ($24.6M/$3.5B)	QoQ -3.59% (-$917.5K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	451.8K	QoQ +390.24% (-359.6K) YoY-	All Managers (Combined)	$24.0M	0.7% ($24.0M/$3.5B)	QoQ -10.58% (-$2.8M) YoY-
TFI International Inc.(TFIIcusip87241L109)	177.1K	QoQ +0.10% (-188) YoY-	All Managers (Combined)	$23.9M	0.7% ($23.9M/$3.5B)	QoQ -1.21% (-$293.2K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	110.7K	QoQ -2.04% (-2.3K) YoY-	All Managers (Combined)	$22.3M	0.6% ($22.3M/$3.5B)	QoQ -1.87% (-$426.6K) YoY-
PEPSICO INC(PEPcusip713448108)	140.0K	QoQ -1.96% (-2.8K) YoY-	All Managers (Combined)	$21.3M	0.6% ($21.3M/$3.5B)	QoQ -12.33% (-$3.0M) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	36.7K	QoQ -5.29% (-2.0K) YoY-	All Managers (Combined)	$19.1M	0.5% ($19.1M/$3.5B)	QoQ -20.34% (-$4.9M) YoY-
Extra Space Storage Inc.(EXRcusip30225T102)	125.9K	QoQ -1.97% (-2.5K) YoY-	All Managers (Combined)	$18.8M	0.5% ($18.8M/$3.5B)	QoQ -18.61% (-$4.3M) YoY-
PATRICK INDUSTRIES INC(PATKcusip703343103)	224.6K	QoQ +48.76% (-73.6K) YoY-	All Managers (Combined)	$18.7M	0.5% ($18.7M/$3.5B)	QoQ -13.19% (-$2.8M) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	98.6K	QoQ -2.32% (-2.3K) YoY-	All Managers (Combined)	$18.5M	0.5% ($18.5M/$3.5B)	QoQ -11.33% (-$2.4M) YoY-
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	99.8K	QoQ -1.94% (-2.0K) YoY-	All Managers (Combined)	$16.0M	0.5% ($16.0M/$3.5B)	QoQ -7.81% (-$1.4M) YoY-
Medpace Holdings, Inc.(MEDPcusip58506Q109)	46.1K	QoQ -49.76% (-45.7K) YoY-	All Managers (Combined)	$15.3M	0.4% ($15.3M/$3.5B)	QoQ -50.00% (-$15.3M) YoY-
(SDYcusip78464A763)	110.9K	QoQ NEW(+110.9K) YoY-	All Managers (Combined)	$14.6M	0.4% ($14.6M/$3.5B)	QoQ NEW(+$14.6M) YoY-
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	50.6K	QoQ -59.28% (-73.7K) YoY-	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.5B)	QoQ -66.62% (-$21.1M) YoY-
AMGEN INC(AMGNcusip031162100)	31.2K	QoQ -66.59% (-62.1K) YoY-	All Managers (Combined)	$8.1M	0.2% ($8.1M/$3.5B)	QoQ -72.97% (-$21.9M) YoY-
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	119.8K	QoQ +10.22% (+11.1K) YoY-	All Managers (Combined)	$7.8M	0.2% ($7.8M/$3.5B)	QoQ +30.24% (+$1.8M) YoY-
CBIZ, Inc.(CBZcusip124805102)	86.1K	QoQ +13.29% (+10.1K) YoY-	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.5B)	QoQ +37.76% (+$1.9M) YoY-
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	58.4K	QoQ +15.25% (+7.7K) YoY-	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.5B)	QoQ +27.16% (+$1.4M) YoY-
LPL Financial Holdings Inc.(LPLAcusip50212V100)	19.1K	QoQ +23.80% (+3.7K) YoY-	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.5B)	QoQ +73.77% (+$2.7M) YoY-
CINTAS CORP(CTAScusip172908105)	33.5K	QoQ +9.85% (-3.0K) YoY-	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.5B)	QoQ -2.51% (-$157.5K) YoY-