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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
+8.65%
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
$3.66B
AUM Growth
+$166M
Cap. Flow
-$49.6M
Cap. Flow %
-1.35%
Top 10 Hldgs %
42.4%
Holding
171
New
17
Increased
47
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$70.5M
2
MUSA icon
Murphy USA
MUSA
+$17.1M
3
SSD icon
Simpson Manufacturing
SSD
+$17.1M
4
MSI icon
Motorola Solutions
MSI
+$16.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$59.5M
2
ADP icon
Automatic Data Processing
ADP
+$26.2M
3
ACN icon
Accenture
ACN
+$24M
4
ALGN icon
Align Technology
ALGN
+$21.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 19.05%
3 Industrials 14.44%
4 Consumer Discretionary 13.68%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$51.5B
$1.1M 0.03%
14,080
– –
MGY icon
102
Magnolia Oil & Gas
MGY
$5.86B
$1.09M 0.03%
45,470
-9,306
-17% -$222K
ABG icon
103
Asbury Automotive
ABG
$3.88B
$1.07M 0.03%
4,368
+29
+0.7% +$7.05K
HON icon
104
Honeywell
HON
$76.3B
$986K 0.03%
4,971
– –
ENSG icon
105
The Ensign Group
ENSG
$10.6B
$983K 0.03%
+5,690
New +$907K
ICFI icon
106
ICF International
ICFI
$1.54B
$979K 0.03%
10,546
-37,400
-78% -$3.47M
BRBR icon
107
BellRing Brands
BRBR
$1.41B
$945K 0.03%
25,999
+4,061
+19% +$183K
MRVL icon
108
Marvell Technology
MRVL
$189B
$930K 0.03%
11,057
-2,080
-16% -$153K
CPK icon
109
Chesapeake Utilities
CPK
$3.2B
$900K 0.02%
6,682
+50
+0.8% +$6.21K
BCPC
110
Balchem Corp
BCPC
$5.75B
$900K 0.02%
5,995
+46
+0.8% +$7.25K
VSEC icon
111
VSE Corp
VSEC
$6.33B
$887K 0.02%
+5,336
New +$814K
GBCI icon
112
Glacier Bancorp
GBCI
$6.32B
$868K 0.02%
17,831
+118
+0.7% +$5.53K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$834K 0.02%
1,658
– –
ALG icon
114
Alamo Group
ALG
$2.02B
$828K 0.02%
4,338
+29
+0.7% +$6.23K
HRI icon
115
Herc Holdings
HRI
$5.62B
$822K 0.02%
7,049
+9
+0.1% +$1.16K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.13T
$754K 0.02%
1
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$897B
$752K 0.02%
1,124
– –
IIIV icon
118
i3 Verticals
IIIV
$429M
$745K 0.02%
22,965
+158
+0.7% +$4.76K
CON
119
Concentra Group Holdings
CON
$3.91B
$745K 0.02%
35,594
+1,946
+6% +$41.5K
PANW icon
120
Palo Alto Networks
PANW
$293B
$738K 0.02%
3,624
– –
BNY
121
Bank of New York Mellon
BNY
$108B
$730K 0.02%
6,700
– –
MSGS icon
122
Madison Square Garden
MSGS
$9.43B
$708K 0.02%
3,119
+23
+0.7% +$4.71K
HWKN icon
123
Hawkins
HWKN
$2.71B
$687K 0.02%
3,761
+696
+23% +$116K
KO icon
124
Coca-Cola
KO
$374B
$684K 0.02%
10,310
– –
CWST icon
125
Casella Waste Systems
CWST
$5.75B
$637K 0.02%
6,719
+1,179
+21% +$119K
3 4
5
6 7

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Argent Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Argent Capital Management held 171 positions worth $3.66B, up 4.8% from $3.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Capital Management's Q3 2025 filing shows 17 new, 47 increased, 62 reduced and 16 closed positions. Its largest new stake was Simpson Manufacturing: 95,402 shares worth $16M. The largest sale was Copart, an estimated $59.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q3 2025 buy was Simpson Manufacturing: 95,402 shares worth $16M.
  • Argent Capital Management added most to NVIDIA in Q3 2025, an estimated $70.5M increase.
  • Argent Capital Management's biggest Q3 2025 reduction was Copart, cutting an estimated $59.5M.
  • Argent Capital Management fully exited Accenture in Q3 2025, selling an estimated $24M.
  • Argent Capital Management's ten largest holdings make up 42% of its $3.66B portfolio in Q3 2025.
  • Argent Capital Management opened 17 new positions and closed 16 in Q3 2025.
  • Argent Capital Management's portfolio value rose 4.8% quarter-over-quarter to $3.66B.

Based on Argent Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.