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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
PM icon
151
Philip Morris
PM
$292B
$226K 0.01%
+1,240
New +$213K
PKG icon
152
Packaging Corp of America
PKG
$22.4B
$222K 0.01%
1,178
– –
MOH icon
153
Molina Healthcare
MOH
$10.2B
$218K 0.01%
733
-2
-0.3% -$628
LMT icon
154
Lockheed Martin
LMT
$135B
$213K 0.01%
460
– –
CDW icon
155
CDW
CDW
$18.9B
– –
-1,893
Closed -$303K
DFSV
156
Dimensional US Small Cap Value ETF
DFSV
$8.3B
– –
-17,626
Closed -$496K
EXPO icon
157
Exponent
EXPO
$3.31B
– –
-9,148
Closed -$742K
GIS icon
158
General Mills
GIS
$19.2B
– –
-3,810
Closed -$228K
IWB icon
159
iShares Russell 1000 ETF
IWB
$49B
– –
-56,310
Closed -$17.3M
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-84,761
Closed -$7.21M
LOW icon
161
Lowe's Companies
LOW
$119B
– –
-894
Closed -$209K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-53,549
Closed -$1.5M
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-10,325
Closed -$271K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-129,934
Closed -$2.87M
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-61,454
Closed -$8.34M
3 4 5 6
7

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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.