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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67106F108

Shares:8.3K

Value:$425.4K

% of Portfolio:0.0% ($425.4K/$3.5B)

ADOBE INC.

ADBE|00724F101

Shares:770

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$3.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.7K

Value:$326.2K

% of Portfolio:0.0% ($326.2K/$3.5B)

LCI INDUSTRIES

LCII|50189K103

Shares:3.1K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$3.5B)

AMERICAS CARMART INC

CRMT|03062T105

Shares:6.1K

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$3.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.1K

Value:$305.0K

% of Portfolio:0.0% ($305.0K/$3.5B)

46432F842

IEFA|46432F842

Shares:4.3K

Value:$305.0K

% of Portfolio:0.0% ($305.0K/$3.5B)

Post Holdings, Inc.

POST|737446104

Shares:2.6K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$3.5B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.3K

Value:$290.4K

% of Portfolio:0.0% ($290.4K/$3.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.8K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$3.5B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$3.5B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:690

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$3.5B)

464287499

IWR|464287499

Shares:2.8K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$3.5B)

GENERAL MILLS INC

GIS|370334104

Shares:3.8K

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$3.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.0K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$3.5B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:460

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$3.5B)

Monster Beverage Corp

MNST|61174X109

Shares:4.2K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$3.5B)

464287598

IWD|464287598

Shares:1.1K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip67106F108)✕	8.3K	QoQ +38.57% (+2.3K) YoY-	All Managers (Combined)	$425.4K	0.0% ($425.4K/$3.5B)	QoQ +46.17% (+$134.4K) YoY-
ADOBE INC.(ADBEcusip00724F101)	770	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$342.4K	0.0% ($342.4K/$3.5B)	QoQ -14.11% (-$56.3K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$326.2K	0.0% ($326.2K/$3.5B)	QoQ +2.78% (+$8.8K) YoY-
LCI INDUSTRIES(LCIIcusip50189K103)	3.1K	QoQ +38.71% (+863) YoY-	All Managers (Combined)	$319.7K	0.0% ($319.7K/$3.5B)	QoQ +18.98% (+$51.0K) YoY-
AMERICAS CARMART INC(CRMTcusip03062T105)	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$314.6K	0.0% ($314.6K/$3.5B)	QoQ NEW(+$314.6K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.1K	QoQ -65.95% (-4.1K) YoY-	All Managers (Combined)	$305.0K	0.0% ($305.0K/$3.5B)	QoQ -69.61% (-$698.8K) YoY-
(IEFAcusip46432F842)	4.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$305.0K	0.0% ($305.0K/$3.5B)	QoQ -9.95% (-$33.7K) YoY-
Post Holdings, Inc.(POSTcusip737446104)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$293.1K	0.0% ($293.1K/$3.5B)	QoQ -1.11% (-$3.3K) YoY-
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$290.4K	0.0% ($290.4K/$3.5B)	QoQ +4.51% (+$12.6K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$281.2K	0.0% ($281.2K/$3.5B)	QoQ +11.23% (+$28.4K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ -21.49% (-288) YoY-	All Managers (Combined)	$259.6K	0.0% ($259.6K/$3.5B)	QoQ -28.46% (-$103.3K) YoY-
CARLISLE COMPANIES INC(CSLcusip142339100)	690	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$254.5K	0.0% ($254.5K/$3.5B)	QoQ -17.98% (-$55.8K) YoY-
(IWRcusip464287499)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$248.4K	0.0% ($248.4K/$3.5B)	QoQ NEW(+$248.4K) YoY-
GENERAL MILLS INC(GIScusip370334104)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$243.0K	0.0% ($243.0K/$3.5B)	QoQ -13.64% (-$38.4K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$234.9K	0.0% ($234.9K/$3.5B)	QoQ -7.48% (-$19.0K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	460	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$223.5K	0.0% ($223.5K/$3.5B)	QoQ -16.87% (-$45.4K) YoY-
Monster Beverage Corp(MNSTcusip61174X109)	4.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$222.6K	0.0% ($222.6K/$3.5B)	QoQ +0.74% (+$1.7K) YoY-
(IWDcusip464287598)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$202.0K	0.0% ($202.0K/$3.5B)	QoQ NEW(+$202.0K) YoY-