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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
-4.24%
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
$3.27B
AUM Growth
-$276M
Cap. Flow
-$62.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
37.47%
Holding
167
New
9
Increased
29
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.4M
2
TYL icon
Tyler Technologies
TYL
+$42.4M
3
APO icon
Apollo Global Management
APO
+$35M
4
PGR icon
Progressive
PGR
+$25M
5
HCA icon
HCA Healthcare
HCA
+$23.7M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$64.8M
2
FICO icon
Fair Isaac
FICO
+$44.6M
3
URI icon
United Rentals
URI
+$29.6M
4
HD icon
Home Depot
HD
+$28.2M
5
BLK icon
Blackrock
BLK
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 19.9%
3 Industrials 16.12%
4 Consumer Discretionary 13.54%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$51.5B
$1.02M 0.03%
14,080
– –
HON icon
102
Honeywell
HON
$76.3B
$992K 0.03%
4,971
– –
BCPC
103
Balchem Corp
BCPC
$5.75B
$933K 0.03%
5,623
-198
-3% -$32.5K
SEM
104
DELISTED
Select Medical
SEM
$904K 0.03%
54,158
-986
-2% -$18.1K
HRI icon
105
Herc Holdings
HRI
$5.62B
$897K 0.03%
6,679
-228
-3% -$38.8K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$889K 0.03%
1,670
– –
FDS icon
107
Factset
FDS
$9.77B
$889K 0.03%
1,955
– –
CHDN icon
108
Churchill Downs
CHDN
$6.06B
$878K 0.03%
7,906
-13,529
-63% -$1.62M
NPO icon
109
Enpro
NPO
$7.12B
$859K 0.03%
5,310
-204
-4% -$36.6K
CPK icon
110
Chesapeake Utilities
CPK
$3.2B
$807K 0.02%
6,287
+1,172
+23% +$145K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.13T
$798K 0.02%
+1
New +$729K
KNSL icon
112
Kinsale Capital Group
KNSL
$8.57B
$785K 0.02%
1,613
-2,119
-57% -$951K
HALO icon
113
Halozyme
HALO
$10.2B
$772K 0.02%
12,105
-736
-6% -$42.8K
GBCI icon
114
Glacier Bancorp
GBCI
$6.32B
$743K 0.02%
16,797
-614
-4% -$29.6K
EXPO icon
115
Exponent
EXPO
$3.21B
$742K 0.02%
9,148
-19,175
-68% -$1.67M
KO icon
116
Coca-Cola
KO
$374B
$738K 0.02%
10,310
– –
ALG icon
117
Alamo Group
ALG
$2.02B
$727K 0.02%
4,081
-158
-4% -$29K
CON
118
Concentra Group Holdings
CON
$3.91B
$700K 0.02%
32,250
-325
-1% -$7.15K
ONTO icon
119
Onto Innovation
ONTO
$13.4B
$666K 0.02%
5,488
+2,864
+109% +$482K
EMR icon
120
Emerson Electric
EMR
$87.5B
$662K 0.02%
6,039
-561
-9% -$67.6K
NOVT icon
121
Novanta
NOVT
$5.82B
$644K 0.02%
5,035
+1,079
+27% +$155K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$897B
$632K 0.02%
1,124
-2,198
-66% -$1.3M
PANW icon
123
Palo Alto Networks
PANW
$293B
$618K 0.02%
3,624
– –
CSW
124
CSW Industrials
CSW
$5.67B
$602K 0.02%
2,064
+658
+47% +$214K
TTEK icon
125
Tetra Tech
TTEK
$8.89B
$579K 0.02%
19,780
-42,978
-68% -$1.44M
3 4
5
6 7

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Argent Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Argent Capital Management held 167 positions worth $3.27B, down 7.8% from $3.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Argent Capital Management's Q1 2025 filing shows 9 new, 29 increased, 101 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 67,303 shares worth $38.8M. The largest sale was Carlyle Group, an estimated $64.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q1 2025 buy was Meta Platforms (Facebook): 67,303 shares worth $38.8M.
  • Argent Capital Management added most to Tyler Technologies in Q1 2025, an estimated $42.4M increase.
  • Argent Capital Management's biggest Q1 2025 reduction was Carlyle Group, cutting an estimated $64.8M.
  • Argent Capital Management fully exited American Financial Group in Q1 2025, selling an estimated $4.29M.
  • Argent Capital Management's ten largest holdings make up 37% of its $3.27B portfolio in Q1 2025.
  • Argent Capital Management opened 9 new positions and closed 11 in Q1 2025.
  • Argent Capital Management's portfolio value fell 7.8% quarter-over-quarter to $3.27B.

Based on Argent Capital Management's 13F filing for Q1 2025, filed 14 Jul 2025.