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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
BNY
126
Bank of New York Mellon
BNY
$106B
$610K 0.02%
6,700
– –
ONTO icon
127
Onto Innovation
ONTO
$14.3B
$584K 0.02%
5,789
+301
+5% +$32.1K
DIS icon
128
Walt Disney
DIS
$170B
$490K 0.01%
3,950
– –
CARR icon
129
Carrier Global
CARR
$54.1B
$487K 0.01%
6,660
– –
UFPT icon
130
UFP Technologies
UFPT
$2.59B
$469K 0.01%
1,922
+207
+12% +$46.6K
HWKN icon
131
Hawkins
HWKN
$2.79B
$436K 0.01%
+3,065
New +$386K
ALRM icon
132
Alarm.com
ALRM
$2.76B
$408K 0.01%
7,212
+377
+6% +$20.9K
AMID icon
133
Argent Mid Cap ETF
AMID
$113M
$396K 0.01%
11,915
– –
ADI icon
134
Analog Devices
ADI
$185B
$391K 0.01%
1,641
– –
ABBV icon
135
AbbVie
ABBV
$431B
$363K 0.01%
1,955
-26
-1% -$4.83K
AMP icon
136
Ameriprise Financial
AMP
$48.9B
$348K 0.01%
652
-45,965
-99% -$22.7M
TJX icon
137
TJX Companies
TJX
$174B
$333K 0.01%
2,700
– –
SBUX icon
138
Starbucks
SBUX
$120B
$333K 0.01%
3,635
– –
CSCO icon
139
Cisco
CSCO
$480B
$330K 0.01%
4,750
– –
BLK icon
140
Blackrock
BLK
$175B
$301K 0.01%
287
– –
ADBE icon
141
Adobe
ADBE
$102B
$298K 0.01%
770
– –
ABT icon
142
Abbott
ABT
$182B
$290K 0.01%
2,132
– –
JNJ icon
143
Johnson & Johnson
JNJ
$614B
$279K 0.01%
1,828
– –
MRK icon
144
Merck
MRK
$316B
$275K 0.01%
3,475
– –
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$269K 0.01%
+435
New +$249K
IBM icon
146
IBM
IBM
$222B
$267K 0.01%
907
– –
UNH icon
147
UnitedHealth
UNH
$370B
$247K 0.01%
792
-205,654
-100% -$78.6M
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$194B
$245K 0.01%
2,933
-183
-6% -$14.5K
POST icon
149
Post Holdings
POST
$4.11B
$244K 0.01%
2,238
– –
CAH icon
150
Cardinal Health
CAH
$54.7B
$227K 0.01%
+1,351
New +$201K
3 4 5
6
7

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EA
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CVA
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FAM
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BP
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MPW
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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.