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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
-1.73%
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
$3.17B
AUM Growth
-$356M
Cap. Flow
-$186M
Cap. Flow %
-5.87%
Top 10 Hldgs %
41.62%
Holding
178
New
19
Increased
62
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$43.3M
2
SITE icon
SiteOne Landscape Supply
SITE
+$33.9M
3
USFD icon
US Foods
USFD
+$31.5M
4
VTRS icon
Viatris
VTRS
+$30.2M
5
SCHW
Charles Schwab
SCHW
+$24.6M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$80.5M
2
V icon
Visa
V
+$77.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$74.3M
4
BX icon
Blackstone
BX
+$68.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Industrials 15.59%
3 Financials 14.15%
4 Consumer Discretionary 13.42%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$202M 6.38%
703,639
-48,259
-6% -$15.2M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$201M 6.34%
1,153,010
-94,827
-8% -$17.4M
AMZN icon
3
Amazon
AMZN
$2.96T
$181M 5.72%
871,185
-71,954
-8% -$15.8M
MSFT icon
4
Microsoft
MSFT
$3.71T
$160M 5.05%
432,171
-40,798
-9% -$17.1M
HCA icon
5
HCA Healthcare
HCA
$89.5B
$102M 3.22%
215,781
-8,110
-4% -$4.08M
MA icon
6
Mastercard
MA
$493B
$100M 3.17%
200,874
-9,866
-5% -$5.2M
XOM icon
7
ExxonMobil
XOM
$634B
$99.7M 3.14%
587,429
-54,526
-8% -$7.96M
AVGO icon
8
Broadcom
AVGO
$2.04T
$97.1M 3.06%
313,580
-27,823
-8% -$9.16M
AAPL icon
9
Apple
AAPL
$4.57T
$87.8M 2.77%
346,110
-22,947
-6% -$5.97M
TDG icon
10
TransDigm Group
TDG
$67.7B
$87.2M 2.75%
75,265
+10,439
+16% +$13.7M
URI icon
11
United Rentals
URI
$72.4B
$81M 2.55%
111,116
-4,443
-4% -$3.73M
AMAT icon
12
Applied Materials
AMAT
$428B
$80M 2.52%
234,016
-239,211
-51% -$80.5M
DHI icon
13
D.R. Horton
DHI
$42.3B
$69.6M 2.2%
507,523
-18,809
-4% -$2.84M
DHR icon
14
Danaher
DHR
$144B
$61.1M 1.93%
322,260
-30,439
-9% -$6.48M
JPM icon
15
JPMorgan Chase
JPM
$950B
$60.3M 1.9%
204,904
-21,859
-10% -$6.63M
MUSA icon
16
Murphy USA
MUSA
$9.61B
$59.4M 1.87%
120,234
-3,780
-3% -$1.62M
ETN icon
17
Eaton
ETN
$174B
$58.3M 1.84%
162,990
+40,985
+34% +$14.6M
PGR icon
18
Progressive
PGR
$125B
$57.5M 1.82%
290,215
-31,897
-10% -$6.58M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$55.2M 1.74%
96,408
-8,304
-8% -$5.32M
NEE icon
20
NextEra Energy
NEE
$177B
$53.5M 1.69%
576,293
-50,356
-8% -$4.48M
WCN
21
Waste Connections
WCN
$42B
$50.6M 1.6%
311,473
-26,822
-8% -$4.47M
ORLY icon
22
O'Reilly Automotive
ORLY
$76.3B
$49.6M 1.56%
536,802
-46,882
-8% -$4.4M
FTNT icon
23
Fortinet
FTNT
$117B
$45.8M 1.45%
560,811
-25,877
-4% -$2.09M
PNC icon
24
PNC Financial Services
PNC
$101B
$41.4M 1.31%
+199,075
New +$43.3M
USFD icon
25
US Foods
USFD
$24B
$37.5M 1.18%
406,326
+355,432
+698% +$31.5M
1
2 3 4 5

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CVA
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FAM
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BP
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Argent Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Argent Capital Management held 178 positions worth $3.17B, down 10% from $3.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Capital Management withdrew a net $186M in Q1 2026, closing 20 positions and reducing 58 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $74.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Argent Capital Management opened a new position in PNC Financial Services worth $41.4M.

  • Argent Capital Management's largest Q1 2026 buy was PNC Financial Services: 199,075 shares worth $41.4M.
  • Argent Capital Management added most to US Foods in Q1 2026, an estimated $31.5M increase.
  • Argent Capital Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $80.5M.
  • Argent Capital Management fully exited iShares Russell 1000 ETF in Q1 2026, selling an estimated $74.3M.
  • Argent Capital Management's ten largest holdings make up 42% of its $3.17B portfolio in Q1 2026.
  • Argent Capital Management opened 19 new positions and closed 20 in Q1 2026.
  • Argent Capital Management's portfolio value fell 10% quarter-over-quarter to $3.17B.

Based on Argent Capital Management's 13F filing for Q1 2026, filed 21 May 2026.