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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Axos Financial, Inc.

AX|05465C100

Shares:39.2K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.5B)

Marvell Technology, Inc.

MRVL|573874104

Shares:24.2K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.5B)

EXPONENT INC

EXPO|30214U102

Shares:28.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.5B)

TETRA TECH INC

TTEK|88162G103

Shares:62.8K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.7K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.5B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:31.2K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.5B)

Trane Technologies plc

TT|G8994E103

Shares:5.5K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.5B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:3.4K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.5B)

464287200

IVV|464287200

Shares:3.3K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.5B)

RLI CORP

RLI|749607107

Shares:11.4K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.5B)

808524201

SCHX|808524201

Shares:78.6K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.5B)

Hamilton Lane INC

HLNE|407497106

Shares:12.2K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.5B)

Champion Homes, Inc.

SKY|830830105

Shares:20.4K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.5B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:3.7K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$3.5B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:4.1K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$3.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.0K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.5B)

EPLUS INC

PLUS|294268107

Shares:20.2K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.5B)

Green Brick Partners, Inc.

GRBK|392709101

Shares:26.3K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.5B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:12.3K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.5B)

RBC Bearings INC

RBC|75524B104

Shares:4.5K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Axos Financial, Inc.(AXcusip05465C100)	39.2K	QoQ +15.10% (+5.1K) YoY-	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.5B)	QoQ +27.86% (+$596.4K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	24.2K	QoQ -5.50% (-1.4K) YoY-	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.5B)	QoQ +44.71% (-$825.7K) YoY-
EXPONENT INC(EXPOcusip30214U102)	28.3K	QoQ +17.27% (-4.2K) YoY-	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.5B)	QoQ -9.35% (-$260.4K) YoY-
TETRA TECH INC(TTEKcusip88162G103)	62.8K	QoQ +9.51% (-5.5K) YoY-	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.5B)	QoQ -7.48% (-$202.3K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.7K	QoQ -13.99% (-440) YoY-	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.5B)	QoQ -11.10% (-$309.6K) YoY-
BELLRING BRANDS, INC.(BRBRcusip07831C103)	31.2K	QoQ +18.41% (+4.8K) YoY-	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.5B)	QoQ +46.92% (+$749.7K) YoY-
Trane Technologies plc(TTcusipG8994E103)	5.5K	QoQ -7.13% (-422) YoY-	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.5B)	QoQ -11.76% (-$270.5K) YoY-
TYLER TECHNOLOGIES INC(TYLcusip902252105)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.5B)	QoQ NEW(+$2.0M) YoY-
(IVVcusip464287200)	3.3K	QoQ +195.55% (+2.2K) YoY-	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.5B)	QoQ +201.62% (+$1.3M) YoY-
RLI CORP(RLIcusip749607107)	11.4K	QoQ +33.34% (+2.8K) YoY-	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.5B)	QoQ +41.81% (+$553.0K) YoY-
(SCHXcusip808524201)	78.6K	QoQ NEW(+78.6K) YoY-	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.5B)	QoQ NEW(+$1.8M) YoY-
Hamilton Lane INC(HLNEcusip407497106)	12.2K	QoQ +34.16% (+3.1K) YoY-	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.5B)	QoQ +17.95% (+$273.8K) YoY-
Champion Homes, Inc.(SKYcusip830830105)	20.4K	QoQ +32.14% (+5.0K) YoY-	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.5B)	QoQ +22.74% (+$332.8K) YoY-
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$1.7M	0.0% ($1.7M/$3.5B)	QoQ NEW(+$1.7M) YoY-
COMFORT SYSTEMS USA INC(FIXcusip199908104)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$1.7M	0.0% ($1.7M/$3.5B)	QoQ NEW(+$1.7M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	9.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.5B)	QoQ -3.21% (-$50.0K) YoY-
EPLUS INC(PLUScusip294268107)	20.2K	QoQ +38.10% (+5.6K) YoY-	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.5B)	QoQ +3.75% (+$53.9K) YoY-
Green Brick Partners, Inc.(GRBKcusip392709101)	26.3K	QoQ +32.58% (-6.5K) YoY-	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.5B)	QoQ -10.32% (-$171.2K) YoY-
UFP INDUSTRIES INC(UFPIcusip90278Q108)	12.3K	QoQ +35.75% (+3.2K) YoY-	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.5B)	QoQ +16.55% (+$196.9K) YoY-
RBC Bearings INC(RBCcusip75524B104)	4.5K	QoQ +33.04% (+1.1K) YoY-	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.5B)	QoQ +32.94% (+$335.1K) YoY-