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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
CON
126
Concentra Group Holdings
CON
$3.91B
$664K 0.02%
33,725
-1,869
-5% -$37.4K
BRBR icon
127
BellRing Brands
BRBR
$1.41B
$633K 0.02%
23,689
-2,310
-9% -$71.7K
CWST icon
128
Casella Waste Systems
CWST
$5.75B
$620K 0.02%
6,332
-387
-6% -$35.9K
CSW
129
CSW Industrials
CSW
$5.67B
$601K 0.02%
2,046
-142
-6% -$37.9K
RMBS icon
130
Rambus
RMBS
$10.6B
$588K 0.02%
+6,403
New +$630K
NOVT icon
131
Novanta
NOVT
$5.82B
$587K 0.02%
4,935
-380
-7% -$43.3K
QLYS icon
132
Qualys
QLYS
$6.29B
$582K 0.02%
4,381
-304
-6% -$41.8K
FDS icon
133
Factset
FDS
$9.77B
$567K 0.02%
1,955
– –
IIIV icon
134
i3 Verticals
IIIV
$429M
$541K 0.02%
21,468
-1,497
-7% -$42.1K
HWKN icon
135
Hawkins
HWKN
$2.71B
$503K 0.01%
3,544
-217
-6% -$31.9K
KNSL icon
136
Kinsale Capital Group
KNSL
$8.57B
$499K 0.01%
1,275
-2,458
-66% -$1M
DIS icon
137
Walt Disney
DIS
$181B
$449K 0.01%
3,950
– –
TJX icon
138
TJX Companies
TJX
$179B
$415K 0.01%
2,700
– –
ABBV icon
139
AbbVie
ABBV
$431B
$408K 0.01%
1,784
– –
HALO icon
140
Halozyme
HALO
$10.2B
$400K 0.01%
5,950
-400
-6% -$26.9K
AMID icon
141
Argent Mid Cap ETF
AMID
$113M
$400K 0.01%
11,915
– –
CSCO icon
142
Cisco
CSCO
$476B
$366K 0.01%
4,750
– –
MRK icon
143
Merck
MRK
$317B
$366K 0.01%
3,475
– –
CARR icon
144
Carrier Global
CARR
$52.7B
$352K 0.01%
6,660
– –
COIN icon
145
Coinbase
COIN
$38.4B
$334K 0.01%
1,476
-3,126
-68% -$931K
SBUX icon
146
Starbucks
SBUX
$120B
$306K 0.01%
3,635
– –
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$14.9B
$296K 0.01%
+9,831
New +$293K
CAH icon
148
Cardinal Health
CAH
$55.7B
$278K 0.01%
1,351
– –
ADBE icon
149
Adobe
ADBE
$103B
$269K 0.01%
770
– –
IBM icon
150
IBM
IBM
$220B
$269K 0.01%
907
– –
3 4 5
6
7

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GKWIM
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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.