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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
BLD
76
DELISTED
TopBuild
BLD
$3.76M 0.11%
11,629
-1,197
-9% -$355K
MANH icon
77
Manhattan Associates
MANH
$11.2B
$3.68M 0.11%
18,627
+8,891
+91% +$1.61M
BLDR icon
78
Builders FirstSource
BLDR
$7.15B
$3.52M 0.1%
30,190
-5,202
-15% -$600K
WMT icon
79
Walmart Inc
WMT
$885B
$3.1M 0.09%
31,743
– –
AX icon
80
Axos Financial
AX
$5.77B
$2.99M 0.09%
39,275
+368
+0.9% +$24.9K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$2.89M 0.08%
16,280
– –
BMI icon
82
Badger Meter
BMI
$3.89B
$2.79M 0.08%
+11,370
New +$2.58M
COST icon
83
Costco
COST
$422B
$2.68M 0.08%
2,705
– –
ULS icon
84
UL Solutions
ULS
$18.5B
$2.61M 0.07%
+35,830
New +$2.35M
ENTG icon
85
Entegris
ENTG
$18.1B
$2.53M 0.07%
31,358
+4
+0% +$304
TT icon
86
Trane Technologies
TT
$100B
$2.4M 0.07%
5,493
– –
TTEK icon
87
Tetra Tech
TTEK
$8.49B
$2.25M 0.06%
62,521
+42,741
+216% +$1.42M
CHDN icon
88
Churchill Downs
CHDN
$5.88B
$2.15M 0.06%
21,299
+13,393
+169% +$1.31M
FSS icon
89
Federal Signal
FSS
$7.63B
$2.01M 0.06%
18,930
+71
+0.4% +$6.33K
KNSL icon
90
Kinsale Capital Group
KNSL
$8.12B
$1.82M 0.05%
3,761
+2,148
+133% +$1M
RBC icon
91
RBC Bearings
RBC
$17.4B
$1.78M 0.05%
4,632
+204
+5% +$72K
GRBK icon
92
Green Brick Partners
GRBK
$3.04B
$1.7M 0.05%
27,079
+1,159
+4% +$68.7K
PLUS icon
93
ePlus
PLUS
$2.42B
$1.48M 0.04%
20,565
+1,087
+6% +$71.5K
PG icon
94
Procter & Gamble
PG
$336B
$1.35M 0.04%
8,491
– –
BRBR icon
95
BellRing Brands
BRBR
$1.44B
$1.27M 0.04%
21,938
-2,128
-9% -$142K
UFPI icon
96
UFP Industries
UFPI
$4.9B
$1.26M 0.04%
12,648
+598
+5% +$60.3K
MGY icon
97
Magnolia Oil & Gas
MGY
$6.09B
$1.23M 0.04%
54,776
+2,661
+5% +$58.9K
ICE icon
98
Intercontinental Exchange
ICE
$85.6B
$1.19M 0.03%
6,500
– –
EW icon
99
Edwards Lifesciences
EW
$49.6B
$1.1M 0.03%
14,080
– –
HON icon
100
Honeywell
HON
$77B
$1.09M 0.03%
4,971
– –
2 3
4
5 6

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FAM
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BP
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MPW
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DCM
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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.