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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
QLYS icon
126
Qualys
QLYS
$6.29B
$620K 0.02%
4,685
+34
+0.7% +$4.61K
FDS icon
127
Factset
FDS
$9.77B
$560K 0.02%
1,955
– –
NOVT icon
128
Novanta
NOVT
$5.82B
$532K 0.01%
5,315
+33
+0.6% +$3.93K
CSW
129
CSW Industrials
CSW
$5.67B
$531K 0.01%
2,188
+8
+0.4% +$2.15K
HALO icon
130
Halozyme
HALO
$10.2B
$466K 0.01%
6,350
-6,364
-50% -$423K
DIS icon
131
Walt Disney
DIS
$181B
$452K 0.01%
3,950
– –
ABBV icon
132
AbbVie
ABBV
$431B
$413K 0.01%
1,784
-171
-9% -$34.8K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$73.9B
$407K 0.01%
+15,460
New +$393K
AMID icon
134
Argent Mid Cap ETF
AMID
$113M
$405K 0.01%
11,915
– –
CARR icon
135
Carrier Global
CARR
$52.7B
$398K 0.01%
6,660
– –
UFPT icon
136
UFP Technologies
UFPT
$2.41B
$391K 0.01%
1,960
+38
+2% +$8.36K
TJX icon
137
TJX Companies
TJX
$179B
$390K 0.01%
2,700
– –
JNJ icon
138
Johnson & Johnson
JNJ
$619B
$339K 0.01%
1,828
– –
CSCO icon
139
Cisco
CSCO
$476B
$325K 0.01%
4,750
– –
ADI icon
140
Analog Devices
ADI
$184B
$323K 0.01%
1,314
-327
-20% -$78.6K
SBUX icon
141
Starbucks
SBUX
$120B
$308K 0.01%
3,635
– –
MRK icon
142
Merck
MRK
$317B
$292K 0.01%
3,475
– –
ABT icon
143
Abbott
ABT
$187B
$286K 0.01%
2,132
– –
ADBE icon
144
Adobe
ADBE
$103B
$272K 0.01%
770
– –
ENTG icon
145
Entegris
ENTG
$21.8B
$268K 0.01%
2,895
-28,463
-91% -$2.42M
PKG icon
146
Packaging Corp of America
PKG
$22.5B
$257K 0.01%
1,178
– –
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$194B
$256K 0.01%
2,933
– –
IBM icon
148
IBM
IBM
$220B
$256K 0.01%
907
– –
IBP icon
149
Installed Building Products
IBP
$6.52B
$252K 0.01%
+1,021
New +$242K
AMP icon
150
Ameriprise Financial
AMP
$49.5B
$234K 0.01%
477
-175
-27% -$89.7K
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.