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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
ORLY icon
26
O'Reilly Automotive
ORLY
$72.9B
$54.7M 1.57%
607,131
-8,529
-1% -$778K
OMF icon
27
OneMain Financial
OMF
$7.2B
$47M 1.34%
824,567
+21,803
+3% +$1.09M
APO icon
28
Apollo Global Management
APO
$72.4B
$45.6M 1.3%
321,551
+94,166
+41% +$12.5M
ETN icon
29
Eaton
ETN
$161B
$45.1M 1.29%
126,456
+5,201
+4% +$1.6M
HLI icon
30
Houlihan Lokey
HLI
$8.77B
$43.5M 1.24%
241,587
+6,012
+3% +$1.01M
NEE icon
31
NextEra Energy
NEE
$181B
$40.9M 1.17%
589,353
+811
+0.1% +$56.3K
MUSA icon
32
Murphy USA
MUSA
$11.2B
$35.6M 1.02%
87,424
-4,188
-5% -$1.9M
ORCL icon
33
Oracle
ORCL
$374B
$34.4M 0.98%
157,389
+4,120
+3% +$665K
INTU icon
34
Intuit
INTU
$86.5B
$33.8M 0.97%
+42,939
New +$29.1M
FERG icon
35
Ferguson
FERG
$45.4B
$33.8M 0.97%
155,097
+1,939
+1% +$357K
CG icon
36
Carlyle Group
CG
$16.6B
$32.2M 0.92%
625,786
-61,867
-9% -$2.66M
ADP icon
37
Automatic Data Processing
ADP
$106B
$30.1M 0.86%
97,762
+2,587
+3% +$795K
RLI icon
38
RLI Corp
RLI
$5.62B
$27.8M 0.8%
385,306
+132,975
+53% +$9.97M
RSG icon
39
Republic Services
RSG
$64.8B
$27.1M 0.78%
109,939
+3,098
+3% +$766K
MEDP icon
40
Medpace
MEDP
$16.1B
$25.2M 0.72%
80,247
-6,123
-7% -$1.84M
HD icon
41
Home Depot
HD
$331B
$24.2M 0.69%
65,882
+1,501
+2% +$543K
AMGN icon
42
Amgen
AMGN
$208B
$24.1M 0.69%
86,382
+2,502
+3% +$709K
ACN icon
43
Accenture
ACN
$102B
$24M 0.69%
80,360
+2,094
+3% +$638K
CVX icon
44
Chevron
CVX
$392B
$23.7M 0.68%
165,655
+5,273
+3% +$743K
TSCO icon
45
Tractor Supply
TSCO
$16.1B
$23.7M 0.68%
448,623
+12,519
+3% +$640K
ALGN icon
46
Align Technology
ALGN
$12.1B
$21.5M 0.61%
113,417
+70,344
+163% +$12.4M
PATK icon
47
Patrick Industries
PATK
$2.74B
$20.7M 0.59%
224,005
+5,377
+2% +$457K
TRI icon
48
Thomson Reuters
TRI
$42.8B
$19.9M 0.57%
97,614
+2,929
+3% +$558K
GRMN
49
Garmin
GRMN
$56.7B
$19.5M 0.56%
93,566
+2,234
+2% +$443K
TXN icon
50
Texas Instruments
TXN
$252B
$19.2M 0.55%
92,400
+2,401
+3% +$426K
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.