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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
MSGS icon
126
Madison Square Garden
MSGS
$9.39B
$570K 0.02%
2,926
-102
-3% -$21.1K
BNY
127
Bank of New York Mellon
BNY
$107B
$562K 0.02%
6,700
-580
-8% -$48.7K
QLYS icon
128
Qualys
QLYS
$6.35B
$559K 0.02%
4,442
-391
-8% -$52.9K
IIIV icon
129
i3 Verticals
IIIV
$342M
$534K 0.02%
21,627
-791
-4% -$20K
DFSV
130
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$496K 0.02%
+17,626
New +$533K
CRMT icon
131
America's Car Mart
CRMT
$26.9M
$472K 0.01%
10,391
+4,253
+69% +$199K
CARR icon
132
Carrier Global
CARR
$52.8B
$422K 0.01%
6,660
– –
ABBV icon
133
AbbVie
ABBV
$435B
$415K 0.01%
1,981
-1,873
-49% -$364K
DIS icon
134
Walt Disney
DIS
$181B
$390K 0.01%
3,950
– –
ALRM icon
135
Alarm.com
ALRM
$2.85B
$380K 0.01%
6,835
-261
-4% -$15.7K
AMID icon
136
Argent Mid Cap ETF
AMID
$114M
$375K 0.01%
11,915
-6,224
-34% -$210K
SBUX icon
137
Starbucks
SBUX
$120B
$357K 0.01%
3,635
-1,820
-33% -$188K
UFPT icon
138
UFP Technologies
UFPT
$2.43B
$346K 0.01%
+1,715
New +$415K
ADI icon
139
Analog Devices
ADI
$190B
$331K 0.01%
1,641
-474
-22% -$102K
TJX icon
140
TJX Companies
TJX
$178B
$329K 0.01%
2,700
– –
MRK icon
141
Merck
MRK
$318B
$312K 0.01%
3,475
-6,965
-67% -$650K
CDW icon
142
CDW
CDW
$17B
$303K 0.01%
1,893
-1,790
-49% -$325K
JNJ icon
143
Johnson & Johnson
JNJ
$625B
$303K 0.01%
1,828
-281
-13% -$44K
ADBE icon
144
Adobe
ADBE
$105B
$295K 0.01%
770
– –
CSCO icon
145
Cisco
CSCO
$479B
$293K 0.01%
4,750
– –
ABT icon
146
Abbott
ABT
$187B
$283K 0.01%
2,132
-4,500
-68% -$573K
BLK icon
147
Blackrock
BLK
$176B
$272K 0.01%
287
-27,324
-99% -$26.8M
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$15.1B
$271K 0.01%
+10,325
New +$288K
POST icon
149
Post Holdings
POST
$3.57B
$260K 0.01%
2,238
-323
-13% -$35.8K
MOH icon
150
Molina Healthcare
MOH
$10.3B
$242K 0.01%
735
-9,161
-93% -$2.77M
3 4 5
6
7

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LFG
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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.