We are live on ! Find out more
ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
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
$3.53B
AUM Growth
-$137M
Cap. Flow
-$150M
Cap. Flow %
-4.26%
Top 10 Hldgs %
44.62%
Holding
165
New
10
Increased
10
Reduced
108
Closed
6

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$73.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
4
ADI icon
Analog Devices
ADI
+$12.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.3M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$52.5M
2
TYL icon
Tyler Technologies
TYL
+$34.9M
3
APO icon
Apollo Global Management
APO
+$26.8M
4
INTU icon
Intuit
INTU
+$20.4M
5
RLI icon
RLI Corp
RLI
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Financials 17.59%
3 Consumer Discretionary 13.42%
4 Industrials 11.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$120B
$46.6M 1.32%
586,688
-23,088
-4% -$1.91M
MEDP icon
27
Medpace
MEDP
$16B
$42.9M 1.22%
76,340
-2,787
-4% -$1.58M
NOW icon
28
ServiceNow
NOW
$122B
$42.2M 1.2%
275,555
-45,545
-14% -$7.81M
HLI icon
29
Houlihan Lokey
HLI
$8.77B
$41.1M 1.17%
236,095
-5,617
-2% -$1.03M
ETN icon
30
Eaton
ETN
$170B
$38.9M 1.1%
122,005
-3,998
-3% -$1.42M
CG icon
31
Carlyle Group
CG
$17.6B
$35.6M 1.01%
602,893
-22,036
-4% -$1.25M
FERG icon
32
Ferguson
FERG
$48.5B
$33.7M 0.96%
151,408
-3,221
-2% -$770K
TMO icon
33
Thermo Fisher Scientific
TMO
$212B
$30.3M 0.86%
52,359
+16,439
+46% +$9.3M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$29.8M 0.85%
+1,086,931
New +$29.6M
AMGN icon
35
Amgen
AMGN
$210B
$27.7M 0.79%
84,735
-1,023
-1% -$325K
CVX icon
36
Chevron
CVX
$385B
$24.6M 0.7%
161,386
-3,968
-2% -$604K
PATK icon
37
Patrick Industries
PATK
$2.77B
$23.8M 0.67%
219,117
-4,274
-2% -$448K
RSG icon
38
Republic Services
RSG
$64.5B
$22.7M 0.64%
107,069
-2,515
-2% -$541K
HD icon
39
Home Depot
HD
$339B
$22.1M 0.63%
64,225
-1,511
-2% -$553K
TXN icon
40
Texas Instruments
TXN
$246B
$20.5M 0.58%
117,931
+26,013
+28% +$4.45M
PEP icon
41
PepsiCo
PEP
$191B
$19.1M 0.54%
133,310
-3,510
-3% -$516K
GRMN
42
Garmin
GRMN
$58.8B
$18.5M 0.52%
90,973
-2,123
-2% -$462K
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$17.5M 0.5%
84,592
+82,764
+4,528% +$16.4M
APO icon
44
Apollo Global Management
APO
$74.6B
$16.4M 0.47%
113,289
-201,633
-64% -$26.8M
MSA icon
45
Mine Safety
MSA
$7.42B
$16.1M 0.46%
100,420
-2,237
-2% -$364K
EXR icon
46
Extra Space Storage
EXR
$31.6B
$15.9M 0.45%
121,956
-3,029
-2% -$413K
ORCL icon
47
Oracle
ORCL
$420B
$15.2M 0.43%
77,831
-45,117
-37% -$10.7M
TSCO icon
48
Tractor Supply
TSCO
$16.8B
$15M 0.42%
299,094
-7,258
-2% -$391K
UNH icon
49
UnitedHealth
UNH
$370B
$14.5M 0.41%
43,834
-1,028
-2% -$348K
ADI icon
50
Analog Devices
ADI
$185B
$14.3M 0.41%
52,661
+51,347
+3,908% +$12.9M
1
2
3 4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Argent Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Argent Capital Management held 165 positions worth $3.53B, down 3.8% from $3.66B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Argent Capital Management withdrew a net $150M in Q4 2025, closing 6 positions and reducing 108 holdings. Its most notable exit was Thomson Reuters, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Argent Capital Management opened a new position in iShares Russell 1000 ETF worth $74.3M.

  • Argent Capital Management's largest Q4 2025 buy was iShares Russell 1000 ETF: 199,085 shares worth $74.3M.
  • Argent Capital Management added most to Johnson & Johnson in Q4 2025, an estimated $16.4M increase.
  • Argent Capital Management's biggest Q4 2025 reduction was Booz Allen Hamilton, cutting an estimated $52.5M.
  • Argent Capital Management fully exited Thomson Reuters in Q4 2025, selling an estimated $15.3M.
  • Argent Capital Management's ten largest holdings make up 45% of its $3.53B portfolio in Q4 2025.
  • Argent Capital Management opened 10 new positions and closed 6 in Q4 2025.
  • Argent Capital Management's portfolio value fell 3.8% quarter-over-quarter to $3.53B.

Based on Argent Capital Management's 13F filing for Q4 2025, filed 5 Jan 2026.