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ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+36.16%
3 Year Est. Return
+110.13%
5 Year Est. Return
+152.89%
10 Year Est. Return
+738.31%
AUM
$3.5B
AUM Growth
+$230M
Cap. Flow
-$47.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
37.98%
Holding
165
New
9
Increased
79
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$29.1M
2
META icon
Meta Platforms (Facebook)
META
+$25.6M
3
MSA icon
Mine Safety
MSA
+$16M
4
TYL icon
Tyler Technologies
TYL
+$15.9M
5
TDG icon
TransDigm Group
TDG
+$14.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$78.6M
2
AAPL icon
Apple
AAPL
+$48.2M
3
FICO icon
Fair Isaac
FICO
+$40.9M
4
AMP icon
Ameriprise Financial
AMP
+$22.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Financials 19.61%
3 Industrials 17.86%
4 Consumer Discretionary 13.15%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$244M 6.98%
490,628
-1,526
-0.3% -$663K
AMZN icon
2
Amazon
AMZN
$2.94T
$215M 6.15%
979,956
-8,343
-0.8% -$1.65M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$138M 3.94%
871,290
-3,504
-0.4% -$441K
MA icon
4
Mastercard
MA
$505B
$126M 3.6%
224,130
-1,775
-0.8% -$982K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$124M 3.56%
705,823
-6,188
-0.9% -$1.01M
AVGO icon
6
Broadcom
AVGO
$2T
$105M 2.99%
379,526
+1,305
+0.3% +$283K
TDG icon
7
TransDigm Group
TDG
$69.8B
$103M 2.94%
67,537
+10,105
+18% +$14.2M
PGR icon
8
Progressive
PGR
$125B
$91.3M 2.61%
342,308
-2,957
-0.9% -$811K
AMAT icon
9
Applied Materials
AMAT
$419B
$91M 2.6%
497,258
-2,320
-0.5% -$368K
V icon
10
Visa
V
$692B
$91M 2.6%
256,263
-2,725
-1% -$950K
URI icon
11
United Rentals
URI
$72.4B
$90.5M 2.59%
120,123
+2,337
+2% +$1.56M
HCA icon
12
HCA Healthcare
HCA
$88.5B
$88.3M 2.52%
230,421
+2,841
+1% +$1.02M
AAPL icon
13
Apple
AAPL
$4.56T
$84.3M 2.41%
410,637
-238,524
-37% -$48.2M
BX icon
14
Blackstone
BX
$107B
$82.6M 2.36%
552,405
+3,195
+0.6% +$439K
BAH icon
15
Booz Allen Hamilton
BAH
$8.89B
$80.5M 2.3%
773,138
+7,087
+0.9% +$794K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$80.2M 2.3%
108,721
+41,418
+62% +$25.6M
DHR icon
17
Danaher
DHR
$141B
$72.5M 2.07%
367,229
-1,791
-0.5% -$347K
XOM icon
18
ExxonMobil
XOM
$642B
$71.6M 2.05%
664,152
+103
+0% +$11K
DHI icon
19
D.R. Horton
DHI
$40.8B
$70.3M 2.01%
545,650
+2,039
+0.4% +$251K
CPRT icon
20
Copart
CPRT
$26.9B
$69.9M 2%
1,425,323
-11,089
-0.8% -$621K
JPM icon
21
JPMorgan Chase
JPM
$947B
$67.9M 1.94%
234,323
+6,556
+3% +$1.67M
NOW icon
22
ServiceNow
NOW
$121B
$66.3M 1.9%
322,430
+57,550
+22% +$10.9M
WCN
23
Waste Connections
WCN
$42.2B
$65.9M 1.88%
352,943
-3,834
-1% -$739K
FTNT icon
24
Fortinet
FTNT
$117B
$64.8M 1.85%
613,204
-1,257
-0.2% -$127K
TYL icon
25
Tyler Technologies
TYL
$12.5B
$61M 1.74%
102,830
+27,996
+37% +$15.9M
1
2 3 4 5

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Argent Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Argent Capital Management held 165 positions worth $3.5B, up 7.1% from $3.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q2 2025 filing shows 9 new, 79 increased, 36 reduced and 11 closed positions. Its largest new stake was Intuit: 42,939 shares worth $33.8M. The largest sale was UnitedHealth, an estimated $78.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q2 2025 buy was Intuit: 42,939 shares worth $33.8M.
  • Argent Capital Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $25.6M increase.
  • Argent Capital Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $78.6M.
  • Argent Capital Management fully exited iShares Russell 1000 ETF in Q2 2025, selling an estimated $17.3M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.5B portfolio in Q2 2025.
  • Argent Capital Management opened 9 new positions and closed 11 in Q2 2025.
  • Argent Capital Management's portfolio value rose 7.1% quarter-over-quarter to $3.5B.

Based on Argent Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.