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

Page 4 of 8

Sort by:

Colliers International Group Inc.

CIGI|194693107

Shares:44.8K

Value:$6.1M

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

FirstService Corp

FSV|33767E202

Shares:33.4K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.5B)

Addus HomeCare Corp

ADUS|006739106

Shares:45.8K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.5B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:37.0K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$3.5B)

GARTNER INC

IT|366651107

Shares:10.8K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$3.5B)

GoDaddy Inc.

GDDY|380237107

Shares:23.6K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.5B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:32.8K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.5B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:31.4K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.5B)

88023U101

Shares:74.1K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.5B)

AMETEK INC/

AME|031100100

Shares:22.7K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.5B)

TopBuild Corp

BLD|89055F103

Shares:13.1K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.5B)

ICF International, Inc.

ICFI|44925C103

Shares:33.4K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.5B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:47.1K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.5B)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:15.5K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.5B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:15.3K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.5B)

Alphabet Inc.

GOOG|02079K107

Shares:16.3K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.5B)

ENTEGRIS INC

ENTG|29362U104

Shares:31.1K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.5B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:9.9K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.5B)

Walmart Inc.

WMT|931142103

Shares:31.7K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.5B)

Churchill Downs Inc

CHDN|171484108

Shares:21.4K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Colliers International Group Inc.(CIGIcusip194693107)	44.8K	QoQ +16.45% (+6.3K) YoY-	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.5B)	QoQ +4.30% (+$251.2K) YoY-
FirstService Corp(FSVcusip33767E202)	33.4K	QoQ +16.01% (+4.6K) YoY-	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.5B)	QoQ +15.09% (+$793.2K) YoY-
Addus HomeCare Corp(ADUScusip006739106)	45.8K	QoQ +16.69% (+6.6K) YoY-	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.5B)	QoQ +9.96% (+$520.2K) YoY-
Builders FirstSource, Inc.(BLDRcusip12008R107)	37.0K	QoQ +9.87% (-3.3K) YoY-	All Managers (Combined)	$5.3M	0.1% ($5.3M/$3.5B)	QoQ -18.99% (-$1.2M) YoY-
GARTNER INC(ITcusip366651107)	10.8K	QoQ +9.81% (+964) YoY-	All Managers (Combined)	$5.2M	0.1% ($5.2M/$3.5B)	QoQ +4.98% (+$248.1K) YoY-
GoDaddy Inc.(GDDYcusip380237107)	23.6K	QoQ +46.02% (+7.4K) YoY-	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.5B)	QoQ +83.83% (+$2.1M) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	32.8K	QoQ +9.63% (-2.9K) YoY-	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.5B)	QoQ -0.80% (-$36.0K) YoY-
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	31.4K	QoQ +9.75% (+2.8K) YoY-	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.5B)	QoQ +11.65% (+$448.1K) YoY-
(cusip88023U101)✕	74.1K	QoQ +9.61% (+6.5K) YoY-	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.5B)	QoQ +13.80% (+$509.7K) YoY-
AMETEK INC/(AMEcusip031100100)	22.7K	QoQ +8.53% (+1.8K) YoY-	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.5B)	QoQ +13.93% (+$501.5K) YoY-
TopBuild Corp(BLDcusip89055F103)	13.1K	QoQ +9.74% (-1.2K) YoY-	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.5B)	QoQ -16.01% (-$776.1K) YoY-
ICF International, Inc.(ICFIcusip44925C103)	33.4K	QoQ +15.73% (-4.5K) YoY-	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.5B)	QoQ -17.27% (-$832.3K) YoY-
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	47.1K	QoQ +41.91% (+13.9K) YoY-	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.5B)	QoQ +43.51% (+$1.1M) YoY-
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	15.5K	QoQ +16.28% (+2.2K) YoY-	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.5B)	QoQ +18.45% (+$584.9K) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	15.3K	QoQ +9.77% (+1.4K) YoY-	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.5B)	QoQ +31.15% (+$781.3K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	16.3K	QoQ -1.63% (-270) YoY-	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.5B)	QoQ +12.04% (-$333.4K) YoY-
ENTEGRIS INC(ENTGcusip29362U104)	31.1K	QoQ +9.87% (-2.8K) YoY-	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.5B)	QoQ -3.27% (-$104.2K) YoY-
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	9.9K	QoQ +9.91% (-893) YoY-	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.5B)	QoQ -7.15% (-$221.8K) YoY-
Walmart Inc.(WMTcusip931142103)	31.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.5B)	QoQ +11.88% (+$304.6K) YoY-
Churchill Downs Inc(CHDNcusip171484108)	21.4K	QoQ +9.68% (+1.9K) YoY-	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.5B)	QoQ +8.33% (+$220.2K) YoY-