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ACM

Argent Capital Management Portfolio holdings

AUM $3.14B Turnover 20.11%
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+31.36%
3 Year Est. Return
+123.33%
5 Year Est. Return
+164.39%
10 Year Est. Return
+711.42%
AUM
$3.14B
AUM Growth
-$29M
Cap. Flow
-$86.2M
Cap. Flow %
-2.75%
Top 10 Hldgs %
45.02%
Holding
189
New
21
Increased
20
Reduced
112
Closed
17
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$20.3M
2
DT icon
Dynatrace
DT
+$18.7M
3
SF icon
Stifel
SF
+$15.8M
4
MET icon
MetLife
MET
+$11.6M
5
CVS icon
CVS Health
CVS
+$7.82M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$26.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.5M
3
MSA icon
Mine Safety
MSA
+$14.9M
4
NVDA icon
NVIDIA
NVDA
+$8.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8M

Sector Composition

Rank Sector Weight
1 Technology 34.51%
2 Industrials 14.27%
3 Financials 14.02%
4 Healthcare 10.46%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$226M 7.21%
990,937
-40,841
-4% -$8.76M
2016 Q1
42 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$210M 6.68%
609,347
-23,043
-4% -$8M
2015 Q3
44 quarters
MSFT icon
3
Microsoft
MSFT
$4T
$191M 6.1%
373,057
-15,829
-4% -$7.32M
2013 Q2
53 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$188M 5.98%
752,764
-26,203
-3% -$6.66M
2020 Q1
26 quarters
DELL icon
5
Dell
DELL
$294B
$110M 3.52%
205,111
-7,118
-3% -$3.34M
2026 Q2
1 quarter
AMAT icon
6
Applied Materials
AMAT
$341B
$105M 3.35%
205,787
-7,993
-4% -$4.06M
2020 Q1
26 quarters
AAPL icon
7
Apple
AAPL
$5.02T
$102M 3.25%
306,456
-11,714
-4% -$3.76M
2013 Q2
53 quarters
MA icon
8
Mastercard
MA
$539B
$95.4M 3.04%
172,987
-6,718
-4% -$3.78M
2013 Q2
53 quarters
URI icon
9
United Rentals
URI
$64.3B
$94.7M 3.02%
94,616
-3,670
-4% -$3.91M
2019 Q1
30 quarters
AVGO icon
10
Broadcom
AVGO
$1.62T
$89.8M 2.86%
255,802
-8,331
-3% -$3.14M
2024 Q3
8 quarters
XOM icon
11
ExxonMobil
XOM
$718B
$84.6M 2.7%
519,537
-18,410
-3% -$2.88M
2021 Q4
19 quarters
FTNT icon
12
Fortinet
FTNT
$132B
$77.3M 2.46%
432,368
-40,041
-8% -$6.49M
2013 Q2
53 quarters
TDG icon
13
TransDigm Group
TDG
$62.2B
$68.9M 2.19%
63,602
-2,988
-4% -$3.59M
2024 Q1
10 quarters
VTRS icon
14
Viatris
VTRS
$20.8B
$66.5M 2.12%
3,750,761
+1,200,406
+47% +$20.3M
2026 Q1
2 quarters
JPM icon
15
JPMorgan Chase
JPM
$888B
$62.3M 1.99%
188,290
-6,159
-3% -$2.15M
2013 Q2
53 quarters
ETN icon
16
Eaton
ETN
$155B
$61M 1.94%
141,954
-5,521
-4% -$2.3M
2016 Q1
42 quarters
DHI icon
17
D.R. Horton
DHI
$39B
$58.2M 1.85%
425,849
-16,660
-4% -$2.43M
2019 Q2
29 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.88T
$56.3M 1.8%
77,675
-4,510
-5% -$2.81M
2025 Q1
6 quarters
PGR icon
19
Progressive
PGR
$126B
$51.9M 1.66%
250,553
-11,507
-4% -$2.49M
2024 Q1
10 quarters
PNC icon
20
PNC Financial Services
PNC
$86.6B
$49M 1.56%
220,633
+24,701
+13% +$6.05M
2026 Q1
2 quarters
HCA icon
21
HCA Healthcare
HCA
$101B
$47.9M 1.53%
112,176
-65,181
-37% -$26.7M
2016 Q2
41 quarters
JAZZ icon
22
Jazz Pharmaceuticals
JAZZ
$13.9B
$44.7M 1.43%
193,207
-6,865
-3% -$1.7M
2026 Q2
1 quarter
WCN icon
23
Waste Connections
WCN
$41.2B
$41.1M 1.31%
267,109
-10,308
-4% -$1.7M
2023 Q2
13 quarters
ORLY icon
24
O'Reilly Automotive
ORLY
$71.9B
$39.4M 1.26%
461,025
-17,168
-4% -$1.51M
2024 Q1
10 quarters
NEE icon
25
NextEra Energy
NEE
$165B
$38.6M 1.23%
510,178
-18,376
-3% -$1.55M
2018 Q3
32 quarters
1
2 3 4 5

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Argent Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Argent Capital Management held 189 positions worth $3.14B, down 0.92% from $3.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Argent Capital Management's Q3 2026 filing shows 21 new, 20 increased, 112 reduced and 17 closed positions. Its largest new stake was Dynatrace: 378,739 shares worth $21.9M. The largest sale was HCA Healthcare, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Argent Capital Management's largest Q3 2026 buy was Dynatrace: 378,739 shares worth $21.9M.
  • Argent Capital Management added most to Viatris in Q3 2026, an estimated $20.3M increase.
  • Argent Capital Management's biggest Q3 2026 reduction was HCA Healthcare, cutting an estimated $26.7M.
  • Argent Capital Management fully exited Fabrinet in Q3 2026, selling an estimated $4.85M.
  • Argent Capital Management's ten largest holdings make up 45% of its $3.14B portfolio in Q3 2026.
  • Argent Capital Management opened 21 new positions and closed 17 in Q3 2026.
  • Argent Capital Management's portfolio value fell 0.92% quarter-over-quarter to $3.14B.

Based on Argent Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.