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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
HWKN icon
126
Hawkins
HWKN
$2.71B
$777K 0.02%
5,061
+1,517
+43% +$222K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.12T
$771K 0.02%
1,608
-50
-3% -$24.5K
IIIV icon
128
i3 Verticals
IIIV
$358M
$747K 0.02%
33,386
+11,918
+56% +$277K
EMR icon
129
Emerson Electric
EMR
$88.3B
$728K 0.02%
5,556
-63,716
-92% -$9.16M
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.02%
1
– –
LGND icon
131
Ligand Pharmaceuticals
LGND
$5.85B
$696K 0.02%
+3,485
New +$690K
QLYS icon
132
Qualys
QLYS
$6.21B
$594K 0.02%
6,767
+2,386
+54% +$264K
HALO icon
133
Halozyme
HALO
$11.9B
$585K 0.02%
9,054
+3,104
+52% +$219K
PANW icon
134
Palo Alto Networks
PANW
$297B
$581K 0.02%
3,624
– –
BELFB
135
Bel Fuse Inc Class B
BELFB
$4.25B
$558K 0.02%
+2,816
New +$588K
CHEF icon
136
Chefs' Warehouse
CHEF
$4.45B
$546K 0.02%
+9,188
New +$588K
BX icon
137
Blackstone
BX
$109B
$480K 0.02%
4,172
-523,506
-99% -$68.1M
WLDN icon
138
Willdan Group
WLDN
$1.26B
$447K 0.01%
+5,836
New +$617K
TJX icon
139
TJX Companies
TJX
$178B
$431K 0.01%
2,700
– –
FDS icon
140
Factset
FDS
$10.1B
$424K 0.01%
1,955
– –
AMID icon
141
Argent Mid Cap ETF
AMID
$114M
$383K 0.01%
11,915
– –
DIS icon
142
Walt Disney
DIS
$181B
$381K 0.01%
3,950
– –
CARR icon
143
Carrier Global
CARR
$53B
$375K 0.01%
6,660
– –
ABBV icon
144
AbbVie
ABBV
$432B
$366K 0.01%
1,685
-99
-6% -$22K
SBUX icon
145
Starbucks
SBUX
$121B
$326K 0.01%
3,638
+3
+0.1% +$284
CSCO icon
146
Cisco
CSCO
$477B
$319K 0.01%
4,109
-641
-13% -$50.2K
TSCO icon
147
Tractor Supply
TSCO
$17.9B
$303K 0.01%
6,692
-292,402
-98% -$14.9M
MTZ icon
148
MasTec
MTZ
$21.2B
$301K 0.01%
935
– –
CAH icon
149
Cardinal Health
CAH
$55.9B
$285K 0.01%
1,351
– –
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$195B
$266K 0.01%
2,933
– –
4 5
6
7 8

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FTUS
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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
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.