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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
-1.73%
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
$3.17B
AUM Growth
-$356M
Cap. Flow
-$186M
Cap. Flow %
-5.87%
Top 10 Hldgs %
41.62%
Holding
178
New
19
Increased
62
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$43.3M
2
SITE icon
SiteOne Landscape Supply
SITE
+$33.9M
3
USFD icon
US Foods
USFD
+$31.5M
4
VTRS icon
Viatris
VTRS
+$30.2M
5
SCHW
Charles Schwab
SCHW
+$24.6M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$80.5M
2
V icon
Visa
V
+$77.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$74.3M
4
BX icon
Blackstone
BX
+$68.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Industrials 15.59%
3 Financials 14.15%
4 Consumer Discretionary 13.42%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
101
Champion Homes
SKY
$5.07B
$1.8M 0.06%
24,164
+6,994
+41% +$602K
V icon
102
Visa
V
$683B
$1.64M 0.05%
5,420
-241,150
-98% -$77.5M
GBCI icon
103
Glacier Bancorp
GBCI
$6.36B
$1.63M 0.05%
36,536
+19,958
+120% +$945K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$902B
$1.57M 0.05%
2,404
-3,922
-62% -$2.68M
ENSG icon
105
The Ensign Group
ENSG
$10.6B
$1.54M 0.05%
7,640
+2,073
+37% +$405K
BCPC
106
Balchem Corp
BCPC
$5.72B
$1.47M 0.05%
8,685
+3,112
+56% +$528K
VSEC icon
107
VSE Corp
VSEC
$6.09B
$1.46M 0.05%
7,927
+2,934
+59% +$597K
MSGS icon
108
Madison Square Garden
MSGS
$9.51B
$1.45M 0.05%
4,503
+1,591
+55% +$474K
COIN icon
109
Coinbase
COIN
$40.2B
$1.24M 0.04%
7,118
+5,642
+382% +$1.11M
ABG icon
110
Asbury Automotive
ABG
$3.89B
$1.23M 0.04%
6,301
+2,226
+55% +$494K
CPK icon
111
Chesapeake Utilities
CPK
$3.16B
$1.22M 0.04%
9,664
+3,408
+54% +$439K
PG icon
112
Procter & Gamble
PG
$338B
$1.18M 0.04%
8,201
– –
EW icon
113
Edwards Lifesciences
EW
$51.7B
$1.13M 0.04%
14,080
– –
ADP icon
114
Automatic Data Processing
ADP
$108B
$1.11M 0.03%
5,451
-486
-8% -$111K
ALG icon
115
Alamo Group
ALG
$2.06B
$1.04M 0.03%
6,275
+2,244
+56% +$423K
CON
116
Concentra Group Holdings
CON
$4.4B
$1.03M 0.03%
47,898
+14,173
+42% +$315K
HRI icon
117
Herc Holdings
HRI
$5.7B
$1.02M 0.03%
10,286
+3,688
+56% +$526K
ICE icon
118
Intercontinental Exchange
ICE
$85.4B
$1.02M 0.03%
6,500
– –
HON icon
119
Honeywell
HON
$77.5B
$1.01M 0.03%
4,466
-219
-5% -$50K
MRVL icon
120
Marvell Technology
MRVL
$191B
$998K 0.03%
10,072
-985
-9% -$82.7K
NOVT icon
121
Novanta
NOVT
$5.94B
$906K 0.03%
7,670
+2,735
+55% +$359K
RMBS icon
122
Rambus
RMBS
$11B
$860K 0.03%
10,001
+3,598
+56% +$359K
CSW
123
CSW Industrials
CSW
$5.73B
$846K 0.03%
3,246
+1,200
+59% +$349K
BNY
124
Bank of New York Mellon
BNY
$107B
$795K 0.03%
6,700
– –
KO icon
125
Coca-Cola
KO
$373B
$784K 0.02%
10,310
– –
3 4
5
6 7

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Argent Capital Management held 178 positions worth $3.17B, down 10% from $3.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Capital Management withdrew a net $186M in Q1 2026, closing 20 positions and reducing 58 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $74.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Argent Capital Management opened a new position in PNC Financial Services worth $41.4M.

  • Argent Capital Management's largest Q1 2026 buy was PNC Financial Services: 199,075 shares worth $41.4M.
  • Argent Capital Management added most to US Foods in Q1 2026, an estimated $31.5M increase.
  • Argent Capital Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $80.5M.
  • Argent Capital Management fully exited iShares Russell 1000 ETF in Q1 2026, selling an estimated $74.3M.
  • Argent Capital Management's ten largest holdings make up 42% of its $3.17B portfolio in Q1 2026.
  • Argent Capital Management opened 19 new positions and closed 20 in Q1 2026.
  • Argent Capital Management's portfolio value fell 10% quarter-over-quarter to $3.17B.

Based on Argent Capital Management's 13F filing for Q1 2026, filed 21 May 2026.