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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
+8.65%
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
$3.66B
AUM Growth
+$166M
Cap. Flow
-$49.6M
Cap. Flow %
-1.35%
Top 10 Hldgs %
42.4%
Holding
171
New
17
Increased
47
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$70.5M
2
MUSA icon
Murphy USA
MUSA
+$17.1M
3
SSD icon
Simpson Manufacturing
SSD
+$17.1M
4
MSI icon
Motorola Solutions
MSI
+$16.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$59.5M
2
ADP icon
Automatic Data Processing
ADP
+$26.2M
3
ACN icon
Accenture
ACN
+$24M
4
ALGN icon
Align Technology
ALGN
+$21.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 19.05%
3 Industrials 14.44%
4 Consumer Discretionary 13.68%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
26
Murphy USA
MUSA
$10.7B
$50.7M 1.38%
130,640
+43,216
+49% +$17.1M
HLI icon
27
Houlihan Lokey
HLI
$8.96B
$49.6M 1.36%
241,712
+125
+0.1% +$24.5K
NEE icon
28
NextEra Energy
NEE
$179B
$48.5M 1.32%
642,511
+53,158
+9% +$3.88M
ETN icon
29
Eaton
ETN
$174B
$47.2M 1.29%
126,003
-453
-0.4% -$165K
OMF icon
30
OneMain Financial
OMF
$7.54B
$46.6M 1.27%
825,062
+495
+0.1% +$29.2K
APO icon
31
Apollo Global Management
APO
$74.8B
$42M 1.15%
314,922
-6,629
-2% -$938K
MEDP icon
32
Medpace
MEDP
$16.4B
$40.7M 1.11%
79,127
-1,120
-1% -$489K
CG icon
33
Carlyle Group
CG
$17.9B
$39.2M 1.07%
624,929
-857
-0.1% -$53.5K
FERG icon
34
Ferguson
FERG
$49.5B
$34.7M 0.95%
154,629
-468
-0.3% -$106K
ORCL icon
35
Oracle
ORCL
$416B
$34.6M 0.94%
122,948
-34,441
-22% -$8.77M
INTU icon
36
Intuit
INTU
$89.7B
$29.8M 0.81%
43,588
+649
+2% +$468K
HD icon
37
Home Depot
HD
$352B
$26.6M 0.73%
65,736
-146
-0.2% -$57.4K
CVX icon
38
Chevron
CVX
$371B
$25.7M 0.7%
165,354
-301
-0.2% -$46.6K
RSG icon
39
Republic Services
RSG
$63.7B
$25.1M 0.69%
109,584
-355
-0.3% -$83.3K
AMGN icon
40
Amgen
AMGN
$220B
$24.2M 0.66%
85,758
-624
-0.7% -$181K
RLI icon
41
RLI Corp
RLI
$5.77B
$24.2M 0.66%
370,462
-14,844
-4% -$1M
PATK icon
42
Patrick Industries
PATK
$2.9B
$23.1M 0.63%
223,391
-614
-0.3% -$64.5K
GRMN
43
Garmin
GRMN
$58.3B
$22.9M 0.63%
93,096
-470
-0.5% -$108K
PEP icon
44
PepsiCo
PEP
$189B
$19.2M 0.52%
136,820
-267
-0.2% -$38.1K
MSA icon
45
Mine Safety
MSA
$7.44B
$17.7M 0.48%
102,657
+102
+0.1% +$17.6K
EXR icon
46
Extra Space Storage
EXR
$31.7B
$17.6M 0.48%
124,985
-220
-0.2% -$31.6K
TSCO icon
47
Tractor Supply
TSCO
$17.5B
$17.4M 0.48%
306,352
-142,271
-32% -$8.38M
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$17.4M 0.48%
35,920
-364
-1% -$169K
MSI icon
49
Motorola Solutions
MSI
$72.7B
$17M 0.46%
+37,069
New +$16.7M
TXN icon
50
Texas Instruments
TXN
$254B
$16.9M 0.46%
91,918
-482
-0.5% -$94.2K
1
2
3 4 5

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Argent Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Argent Capital Management held 171 positions worth $3.66B, up 4.8% from $3.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Capital Management's Q3 2025 filing shows 17 new, 47 increased, 62 reduced and 16 closed positions. Its largest new stake was Simpson Manufacturing: 95,402 shares worth $16M. The largest sale was Copart, an estimated $59.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q3 2025 buy was Simpson Manufacturing: 95,402 shares worth $16M.
  • Argent Capital Management added most to NVIDIA in Q3 2025, an estimated $70.5M increase.
  • Argent Capital Management's biggest Q3 2025 reduction was Copart, cutting an estimated $59.5M.
  • Argent Capital Management fully exited Accenture in Q3 2025, selling an estimated $24M.
  • Argent Capital Management's ten largest holdings make up 42% of its $3.66B portfolio in Q3 2025.
  • Argent Capital Management opened 17 new positions and closed 16 in Q3 2025.
  • Argent Capital Management's portfolio value rose 4.8% quarter-over-quarter to $3.66B.

Based on Argent Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.