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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
FSS icon
76
Federal Signal
FSS
$7.8B
$4.01M 0.11%
36,965
-251
-0.7% -$28.7K
AX icon
77
Axos Financial
AX
$5.78B
$3.94M 0.11%
45,757
-7,933
-15% -$653K
ULS icon
78
UL Solutions
ULS
$15.5B
$3.93M 0.11%
49,816
+12,173
+32% +$977K
USFD icon
79
US Foods
USFD
$23.6B
$3.83M 0.11%
50,894
-600
-1% -$45.1K
MPWR icon
80
Monolithic Power Systems
MPWR
$66.8B
$3.81M 0.11%
4,209
+206
+5% +$198K
HLT icon
81
Hilton Worldwide
HLT
$72.5B
$3.78M 0.11%
13,151
+6,283
+91% +$1.71M
HEI.A icon
82
HEICO Corp Class A
HEI.A
$36.9B
$3.62M 0.1%
14,326
+7,316
+104% +$1.81M
WMT icon
83
Walmart Inc
WMT
$892B
$3.54M 0.1%
31,743
– –
MANH icon
84
Manhattan Associates
MANH
$11.1B
$3.4M 0.1%
19,640
-192
-1% -$35.1K
WWD icon
85
Woodward
WWD
$21.6B
$3.21M 0.09%
+10,612
New +$2.92M
MSI icon
86
Motorola Solutions
MSI
$78.7B
$3.17M 0.09%
8,275
-28,794
-78% -$11.6M
BLDR icon
87
Builders FirstSource
BLDR
$7.8B
$3.05M 0.09%
29,649
-492
-2% -$55.3K
LNG icon
88
Cheniere Energy
LNG
$55.7B
$2.98M 0.08%
15,316
-381
-2% -$80K
COST icon
89
Costco
COST
$421B
$2.33M 0.07%
2,705
– –
TT icon
90
Trane Technologies
TT
$105B
$2.14M 0.06%
5,493
– –
VRT icon
91
Vertiv
VRT
$106B
$2.05M 0.06%
12,669
-93
-0.7% -$16.1K
RBC icon
92
RBC Bearings
RBC
$17.9B
$2.05M 0.06%
4,568
-264
-5% -$112K
CPRT icon
93
Copart
CPRT
$26.9B
$1.83M 0.05%
46,817
-115,522
-71% -$4.79M
CRVL icon
94
CorVel
CRVL
$3.19B
$1.8M 0.05%
+26,601
New +$1.93M
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.78M 0.05%
+8,485
New +$1.75M
PLUS icon
96
ePlus
PLUS
$2.36B
$1.7M 0.05%
19,365
-1,338
-6% -$110K
GRBK icon
97
Green Brick Partners
GRBK
$3.07B
$1.61M 0.05%
25,732
-2,001
-7% -$132K
ADP icon
98
Automatic Data Processing
ADP
$109B
$1.53M 0.04%
5,937
-4,791
-45% -$1.28M
BMI icon
99
Badger Meter
BMI
$3.98B
$1.49M 0.04%
8,525
-6,377
-43% -$1.15M
SKY icon
100
Champion Homes
SKY
$5.02B
$1.45M 0.04%
17,170
-933
-5% -$73.5K
2 3
4
5 6

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FTUS
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CVA
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FAM
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BP
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DCM
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GKWIM
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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.