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 6 of 8

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HERC HOLDINGS INC

HRI|42704L104

Shares:6.9K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.5B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:53.7K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.5B)

ASGN Inc

ASGN|00191U102

Shares:13.9K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.5B)

Edwards Lifesciences Corp

EW|28176E108

Shares:14.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.5B)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

Shares:55.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.4K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:6.5K

Value:$968.6K

% of Portfolio:0.0% ($968.6K/$3.5B)

Enpro Inc.

NPO|29355X107

Shares:5.5K

Value:$950.9K

% of Portfolio:0.0% ($950.9K/$3.5B)

BALCHEM CORP

BCPC|057665200

Shares:5.8K

Value:$948.8K

% of Portfolio:0.0% ($948.8K/$3.5B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:2.0K

Value:$938.9K

% of Portfolio:0.0% ($938.9K/$3.5B)

808524797

SCHD|808524797

Shares:32.3K

Value:$881.2K

% of Portfolio:0.0% ($881.2K/$3.5B)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:17.4K

Value:$874.4K

% of Portfolio:0.0% ($874.4K/$3.5B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.6K

Value:$817.9K

% of Portfolio:0.0% ($817.9K/$3.5B)

ALAMO GROUP INC

ALG|011311107

Shares:4.2K

Value:$788.1K

% of Portfolio:0.0% ($788.1K/$3.5B)

RTX Corp

RTX|75513E101

Shares:6.7K

Value:$770.7K

% of Portfolio:0.0% ($770.7K/$3.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$757.0K

% of Portfolio:0.0% ($757.0K/$3.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.6K

Value:$750.1K

% of Portfolio:0.0% ($750.1K/$3.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:3.9K

Value:$684.9K

% of Portfolio:0.0% ($684.9K/$3.5B)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:3.0K

Value:$683.4K

% of Portfolio:0.0% ($683.4K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HERC HOLDINGS INC(HRIcusip42704L104)	6.9K	QoQ +38.22% (+1.9K) YoY-	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.5B)	QoQ +64.14% (+$511.0K) YoY-
Magnolia Oil & Gas Corp(MGYcusip559663109)	53.7K	QoQ +36.72% (+14.4K) YoY-	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.5B)	QoQ +30.90% (+$296.5K) YoY-
ASGN Inc(ASGNcusip00191U102)	13.9K	QoQ +31.62% (+3.3K) YoY-	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.5B)	QoQ +17.65% (+$173.8K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.7K	QoQ -38.83% (-3.0K) YoY-	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.5B)	QoQ -33.16% (-$525.1K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	14.1K	QoQ -13.08% (-2.1K) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.5B)	QoQ -2.49% (-$26.7K) YoY-
SELECT MEDICAL HOLDINGS CORP(SEMcusip81619Q105)	55.1K	QoQ +79.78% (-24.5K) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.5B)	QoQ -2.81% (-$30.1K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	10.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.5B)	QoQ -12.39% (-$147.0K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	6.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$968.6K	0.0% ($968.6K/$3.5B)	QoQ -7.23% (-$75.6K) YoY-
Enpro Inc.(NPOcusip29355X107)	5.5K	QoQ +38.57% (+1.5K) YoY-	All Managers (Combined)	$950.9K	0.0% ($950.9K/$3.5B)	QoQ +47.35% (+$305.6K) YoY-
BALCHEM CORP(BCPCcusip057665200)	5.8K	QoQ +39.09% (+1.6K) YoY-	All Managers (Combined)	$948.8K	0.0% ($948.8K/$3.5B)	QoQ +28.81% (+$212.2K) YoY-
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	2.0K	QoQ -11.13% (-245) YoY-	All Managers (Combined)	$938.9K	0.0% ($938.9K/$3.5B)	QoQ -7.18% (-$72.7K) YoY-
(SCHDcusip808524797)	32.3K	QoQ NEW(+32.3K) YoY-	All Managers (Combined)	$881.2K	0.0% ($881.2K/$3.5B)	QoQ NEW(+$881.2K) YoY-
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	17.4K	QoQ +38.64% (+4.9K) YoY-	All Managers (Combined)	$874.4K	0.0% ($874.4K/$3.5B)	QoQ +52.35% (+$300.5K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	6.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$817.9K	0.0% ($817.9K/$3.5B)	QoQ +13.31% (+$96.1K) YoY-
ALAMO GROUP INC(ALGcusip011311107)	4.2K	QoQ +38.75% (+1.2K) YoY-	All Managers (Combined)	$788.1K	0.0% ($788.1K/$3.5B)	QoQ +43.20% (+$237.8K) YoY-
RTX Corp(RTXcusip75513E101)	6.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$770.7K	0.0% ($770.7K/$3.5B)	QoQ -4.49% (-$36.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ -17.32% (-350) YoY-	All Managers (Combined)	$757.0K	0.0% ($757.0K/$3.5B)	QoQ -18.58% (-$172.7K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	6.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$750.1K	0.0% ($750.1K/$3.5B)	QoQ -0.78% (-$6.0K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.9K	QoQ -0.02% (-1) YoY-	All Managers (Combined)	$684.9K	0.0% ($684.9K/$3.5B)	QoQ -10.04% (-$76.5K) YoY-
Madison Square Garden Sports Corp.(MSGScusip55825T103)	3.0K	QoQ +39.41% (+856) YoY-	All Managers (Combined)	$683.4K	0.0% ($683.4K/$3.5B)	QoQ +51.07% (+$231.0K) YoY-