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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
NPO icon
101
Enpro
NPO
$7.07B
$1.34M 0.04%
6,256
-426
-6% -$94.2K
EW icon
102
Edwards Lifesciences
EW
$51B
$1.2M 0.03%
14,080
– –
PG icon
103
Procter & Gamble
PG
$340B
$1.18M 0.03%
8,201
– –
MOD icon
104
Modine Manufacturing
MOD
$10.4B
$1.08M 0.03%
8,109
-117
-1% -$17.4K
ICE icon
105
Intercontinental Exchange
ICE
$83.1B
$1.05M 0.03%
6,500
– –
IESC icon
106
IES Holdings
IESC
$15.6B
$1.02M 0.03%
2,633
-178
-6% -$71.5K
HRI icon
107
Herc Holdings
HRI
$5.61B
$979K 0.03%
6,598
-451
-6% -$61.8K
ENSG icon
108
The Ensign Group
ENSG
$10.5B
$970K 0.03%
5,567
-123
-2% -$22.1K
ABG icon
109
Asbury Automotive
ABG
$3.92B
$948K 0.03%
4,075
-293
-7% -$69.3K
MRVL icon
110
Marvell Technology
MRVL
$193B
$940K 0.03%
11,057
– –
MGY icon
111
Magnolia Oil & Gas
MGY
$5.9B
$934K 0.03%
42,689
-2,781
-6% -$63.2K
HON icon
112
Honeywell
HON
$76.8B
$914K 0.03%
4,685
-286
-6% -$55.9K
VSEC icon
113
VSE Corp
VSEC
$6.34B
$863K 0.02%
4,993
-343
-6% -$58.7K
BCPC
114
Balchem Corp
BCPC
$5.73B
$855K 0.02%
5,573
-422
-7% -$64.4K
BAH icon
115
Booz Allen Hamilton
BAH
$8.92B
$845K 0.02%
10,019
-586,903
-98% -$52.5M
ICFI icon
116
ICF International
ICFI
$1.55B
$839K 0.02%
9,832
-714
-7% -$60.6K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$833K 0.02%
1,658
– –
CPK icon
118
Chesapeake Utilities
CPK
$3.2B
$780K 0.02%
6,256
-426
-6% -$56.2K
BNY
119
Bank of New York Mellon
BNY
$108B
$778K 0.02%
6,700
– –
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.13T
$755K 0.02%
1
– –
MSGS icon
121
Madison Square Garden
MSGS
$9.4B
$753K 0.02%
2,912
-207
-7% -$47.1K
GBCI icon
122
Glacier Bancorp
GBCI
$6.4B
$730K 0.02%
16,578
-1,253
-7% -$54.9K
KO icon
123
Coca-Cola
KO
$372B
$721K 0.02%
10,310
– –
ALG icon
124
Alamo Group
ALG
$2.04B
$677K 0.02%
4,031
-307
-7% -$53.5K
PANW icon
125
Palo Alto Networks
PANW
$289B
$668K 0.02%
3,624
– –
3 4
5
6 7

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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.