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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
+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
TYL icon
51
Tyler Technologies
TYL
$12.6B
$13.4M 0.38%
29,466
-73,290
-71% -$34.9M
SSD icon
52
Simpson Manufacturing
SSD
$8.12B
$9.8M 0.28%
60,676
-34,726
-36% -$5.87M
EMR icon
53
Emerson Electric
EMR
$91B
$9.19M 0.26%
69,272
-1,678
-2% -$223K
INTU icon
54
Intuit
INTU
$89.7B
$8.46M 0.24%
12,770
-30,818
-71% -$20.4M
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.1B
$8.18M 0.23%
304,137
+288,677
+1,867% +$7.71M
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57B
$7.72M 0.22%
+80,192
New +$7.71M
VCTR icon
57
Victory Capital Holdings
VCTR
$6.25B
$7.45M 0.21%
118,100
-2,344
-2% -$149K
RLI icon
58
RLI Corp
RLI
$5.77B
$7.18M 0.2%
112,229
-258,233
-70% -$16.2M
LPLA icon
59
LPL Financial
LPLA
$28.3B
$6.83M 0.19%
19,127
-124
-0.6% -$43.9K
CIGI icon
60
Colliers International
CIGI
$5.17B
$6.3M 0.18%
42,862
-1,036
-2% -$156K
FN icon
61
Fabrinet
FN
$18.7B
$6.1M 0.17%
13,394
-131
-1% -$57K
FIX icon
62
Comfort Systems
FIX
$61.1B
$5.4M 0.15%
5,783
-4,134
-42% -$3.82M
SGI
63
Somnigroup International
SGI
$14.6B
$5.39M 0.15%
60,322
-856
-1% -$74.8K
FSV icon
64
FirstService
FSV
$6.35B
$5.2M 0.15%
33,410
-880
-3% -$143K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.4T
$5.09M 0.14%
16,215
– –
DSGX icon
66
Descartes Systems
DSGX
$6.57B
$5.06M 0.14%
57,725
-1,358
-2% -$121K
ADUS icon
67
Addus HomeCare
ADUS
$2.17B
$4.82M 0.14%
44,920
-1,195
-3% -$137K
HLNE icon
68
Hamilton Lane
HLNE
$5.56B
$4.82M 0.14%
35,891
-1,084
-3% -$136K
BLD
69
DELISTED
TopBuild
BLD
$4.82M 0.14%
11,552
-79
-0.7% -$33.9K
NRG icon
70
NRG Energy
NRG
$25.5B
$4.8M 0.14%
30,127
-254
-0.8% -$42K
FICO icon
71
Fair Isaac
FICO
$23.6B
$4.66M 0.13%
2,757
-106
-4% -$182K
AME icon
72
Ametek
AME
$58.4B
$4.64M 0.13%
22,600
-153
-0.7% -$29.8K
A icon
73
Agilent Technologies
A
$39.9B
$4.61M 0.13%
33,866
-250
-0.7% -$35.9K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$898B
$4.33M 0.12%
6,326
+5,202
+463% +$3.53M
CTAS icon
75
Cintas
CTAS
$80.6B
$4.17M 0.12%
22,166
-718
-3% -$135K
1 2
3
4 5

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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.