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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
-4.24%
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
$3.27B
AUM Growth
-$276M
Cap. Flow
-$62.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
37.47%
Holding
167
New
9
Increased
29
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.4M
2
TYL icon
Tyler Technologies
TYL
+$42.4M
3
APO icon
Apollo Global Management
APO
+$35M
4
PGR icon
Progressive
PGR
+$25M
5
HCA icon
HCA Healthcare
HCA
+$23.7M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$64.8M
2
FICO icon
Fair Isaac
FICO
+$44.6M
3
URI icon
United Rentals
URI
+$29.6M
4
HD icon
Home Depot
HD
+$28.2M
5
BLK icon
Blackrock
BLK
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 19.9%
3 Industrials 16.12%
4 Consumer Discretionary 13.54%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$12.6B
$43.5M 1.33%
74,834
+71,401
+2,080% +$42.4M
MUSA icon
27
Murphy USA
MUSA
$10.7B
$43M 1.32%
91,612
-1,075
-1% -$510K
NOW icon
28
ServiceNow
NOW
$121B
$42.2M 1.29%
264,880
-3,690
-1% -$711K
NEE icon
29
NextEra Energy
NEE
$179B
$41.7M 1.28%
588,542
-14,347
-2% -$1.01M
OMF icon
30
OneMain Financial
OMF
$7.54B
$39.2M 1.2%
802,764
-24,946
-3% -$1.32M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$38.8M 1.19%
+67,303
New +$43.4M
HLI icon
32
Houlihan Lokey
HLI
$8.96B
$38M 1.16%
235,575
-6,876
-3% -$1.18M
ETN icon
33
Eaton
ETN
$174B
$33M 1.01%
121,255
-6,201
-5% -$1.93M
APO icon
34
Apollo Global Management
APO
$74.7B
$31.1M 0.95%
+227,385
New +$35M
CG icon
35
Carlyle Group
CG
$17.9B
$30M 0.92%
687,653
-1,307,456
-66% -$64.8M
ADP icon
36
Automatic Data Processing
ADP
$107B
$29.1M 0.89%
95,175
-3,267
-3% -$985K
CVX icon
37
Chevron
CVX
$366B
$26.8M 0.82%
160,382
-9,306
-5% -$1.46M
MEDP icon
38
Medpace
MEDP
$16.4B
$26.3M 0.81%
86,370
+40,292
+87% +$13.6M
AMGN icon
39
Amgen
AMGN
$221B
$26.1M 0.8%
83,880
+52,707
+169% +$15.6M
RSG icon
40
Republic Services
RSG
$63.9B
$25.9M 0.79%
106,841
-3,873
-3% -$868K
FERG icon
41
Ferguson
FERG
$49.5B
$24.5M 0.75%
153,158
-4,962
-3% -$860K
ACN icon
42
Accenture
ACN
$104B
$24.4M 0.75%
78,266
-2,875
-4% -$1.02M
TSCO icon
43
Tractor Supply
TSCO
$17.5B
$24M 0.74%
436,104
-15,665
-3% -$858K
HD icon
44
Home Depot
HD
$352B
$23.6M 0.72%
64,381
-72,243
-53% -$28.2M
AMP icon
45
Ameriprise Financial
AMP
$49.6B
$22.6M 0.69%
46,617
-1,825
-4% -$957K
ORCL icon
46
Oracle
ORCL
$416B
$21.4M 0.66%
153,269
-5,522
-3% -$899K
RLI icon
47
RLI Corp
RLI
$5.77B
$20.3M 0.62%
252,331
+229,575
+1,009% +$17.5M
PEP icon
48
PepsiCo
PEP
$189B
$20.1M 0.62%
134,049
-5,994
-4% -$892K
GRMN
49
Garmin
GRMN
$58.3B
$19.8M 0.61%
91,332
-86,158
-49% -$18.6M
PATK icon
50
Patrick Industries
PATK
$2.9B
$18.5M 0.57%
218,628
-6,008
-3% -$540K
1
2
3 4 5

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Argent Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Argent Capital Management held 167 positions worth $3.27B, down 7.8% from $3.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Argent Capital Management's Q1 2025 filing shows 9 new, 29 increased, 101 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 67,303 shares worth $38.8M. The largest sale was Carlyle Group, an estimated $64.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q1 2025 buy was Meta Platforms (Facebook): 67,303 shares worth $38.8M.
  • Argent Capital Management added most to Tyler Technologies in Q1 2025, an estimated $42.4M increase.
  • Argent Capital Management's biggest Q1 2025 reduction was Carlyle Group, cutting an estimated $64.8M.
  • Argent Capital Management fully exited American Financial Group in Q1 2025, selling an estimated $4.29M.
  • Argent Capital Management's ten largest holdings make up 37% of its $3.27B portfolio in Q1 2025.
  • Argent Capital Management opened 9 new positions and closed 11 in Q1 2025.
  • Argent Capital Management's portfolio value fell 7.8% quarter-over-quarter to $3.27B.

Based on Argent Capital Management's 13F filing for Q1 2025, filed 14 Jul 2025.