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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
MEDP icon
26
Medpace
MEDP
$16.1B
$36.8M 1.16%
76,590
+250
+0.3% +$128K
FERG icon
27
Ferguson
FERG
$49.6B
$34.2M 1.08%
146,575
-4,833
-3% -$1.18M
SITE icon
28
SiteOne Landscape Supply
SITE
$4.42B
$31.9M 1.01%
+239,776
New +$33.9M
TYL icon
29
Tyler Technologies
TYL
$12.8B
$31.2M 0.98%
91,158
+61,692
+209% +$23M
APO icon
30
Apollo Global Management
APO
$76.8B
$31.1M 0.98%
279,263
+165,974
+147% +$20.6M
CVX icon
31
Chevron
CVX
$379B
$30M 0.95%
144,848
-16,538
-10% -$3.02M
VTRS icon
32
Viatris
VTRS
$20.6B
$29.2M 0.92%
+2,160,900
New +$30.2M
HLI icon
33
Houlihan Lokey
HLI
$8.96B
$29.1M 0.92%
202,422
-33,673
-14% -$5.54M
AMGN icon
34
Amgen
AMGN
$210B
$26.7M 0.84%
75,772
-8,963
-11% -$3.2M
OMF icon
35
OneMain Financial
OMF
$7.53B
$24.9M 0.79%
465,727
-339,668
-42% -$20.2M
PATK icon
36
Patrick Industries
PATK
$2.88B
$24M 0.76%
216,336
-2,781
-1% -$344K
SCHW
37
Charles Schwab
SCHW
$185B
$23.6M 0.74%
+250,749
New +$24.6M
MRK icon
38
Merck
MRK
$316B
$22.3M 0.7%
185,453
+181,978
+5,237% +$21M
RLI icon
39
RLI Corp
RLI
$5.67B
$21.4M 0.67%
374,447
+262,218
+234% +$15.7M
RSG icon
40
Republic Services
RSG
$63.9B
$21M 0.66%
96,106
-10,963
-10% -$2.4M
TXN icon
41
Texas Instruments
TXN
$259B
$20.1M 0.63%
103,462
-14,469
-12% -$2.93M
IFF icon
42
International Flavors & Fragrances
IFF
$20.7B
$19.4M 0.61%
+267,273
New +$19.6M
PEP icon
43
PepsiCo
PEP
$190B
$19M 0.6%
122,079
-11,231
-8% -$1.75M
GRMN
44
Garmin
GRMN
$59.3B
$18.9M 0.6%
81,569
-9,404
-10% -$2.11M
HD icon
45
Home Depot
HD
$347B
$18.8M 0.59%
57,129
-7,096
-11% -$2.59M
JNJ icon
46
Johnson & Johnson
JNJ
$614B
$18.4M 0.58%
75,180
-9,412
-11% -$2.19M
WEC icon
47
WEC Energy
WEC
$35.6B
$18M 0.57%
+155,296
New +$17.4M
MDT icon
48
Medtronic
MDT
$110B
$17.3M 0.55%
+199,599
New +$19.1M
TMO icon
49
Thermo Fisher Scientific
TMO
$209B
$16.5M 0.52%
33,602
-18,757
-36% -$10.2M
NOW icon
50
ServiceNow
NOW
$122B
$15.5M 0.49%
148,085
-127,470
-46% -$15M
1
2
3 4 5

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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.