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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
SKY icon
101
Champion Homes
SKY
$4.44B
$1.08M 0.03%
17,177
+697
+4% +$54.2K
NPO icon
102
Enpro
NPO
$6.63B
$1.07M 0.03%
5,607
+297
+6% +$50.8K
ABG icon
103
Asbury Automotive
ABG
$4.31B
$1.04M 0.03%
4,339
-11,061
-72% -$2.53M
MRVL icon
104
Marvell Technology
MRVL
$168B
$1.02M 0.03%
13,137
-5,235
-28% -$327K
BCPC
105
Balchem Corp
BCPC
$5.38B
$947K 0.03%
5,949
+326
+6% +$52.9K
ALG icon
106
Alamo Group
ALG
$1.94B
$941K 0.03%
4,309
+228
+6% +$43.5K
HRI icon
107
Herc Holdings
HRI
$5.02B
$927K 0.03%
7,040
+361
+5% +$43.8K
FDS icon
108
Factset
FDS
$9.36B
$874K 0.03%
1,955
– –
SEM
109
DELISTED
Select Medical
SEM
$860K 0.02%
56,645
+2,487
+5% +$38.8K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$805K 0.02%
1,658
-12
-0.7% -$6.09K
CPK icon
111
Chesapeake Utilities
CPK
$3.19B
$797K 0.02%
6,632
+345
+5% +$43.4K
GBCI icon
112
Glacier Bancorp
GBCI
$6.42B
$763K 0.02%
17,713
+916
+5% +$38K
PANW icon
113
Palo Alto Networks
PANW
$270B
$742K 0.02%
3,624
– –
KO icon
114
Coca-Cola
KO
$377B
$729K 0.02%
10,310
– –
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.02%
1
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$884B
$698K 0.02%
1,124
– –
CON
117
Concentra Group Holdings
CON
$4.05B
$692K 0.02%
33,648
+1,398
+4% +$29.9K
NOVT icon
118
Novanta
NOVT
$5.08B
$681K 0.02%
5,282
+247
+5% +$30.1K
QLYS icon
119
Qualys
QLYS
$5.1B
$664K 0.02%
4,651
+209
+5% +$27.7K
HALO icon
120
Halozyme
HALO
$9.79B
$661K 0.02%
12,714
+609
+5% +$34.7K
MSGS icon
121
Madison Square Garden
MSGS
$9.48B
$647K 0.02%
3,096
+170
+6% +$32.7K
CWST icon
122
Casella Waste Systems
CWST
$5.71B
$639K 0.02%
+5,540
New +$640K
IIIV icon
123
i3 Verticals
IIIV
$412M
$627K 0.02%
22,807
+1,180
+5% +$29.6K
CSW
124
CSW Industrials
CSW
$5.2B
$625K 0.02%
2,180
+116
+6% +$35K
CRMT icon
125
America's Car Mart
CRMT
$26.6M
$614K 0.02%
10,965
+574
+6% +$28.4K
3 4
5
6 7

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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.