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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
(-3.8%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
165
New
10
Increased
10
Reduced
108
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$73.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.4M |
| 4 |
Analog Devices
ADI
|
+$12.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$52.5M |
| 2 |
Tyler Technologies
TYL
|
+$34.9M |
| 3 |
Apollo Global Management
APO
|
+$26.8M |
| 4 |
Intuit
INTU
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$183B
| $267K | 0.01% |
2,132
| – | – |
|
152
iShares Core MSCI EAFE ETF
IEFA
$194B
| $262K | 0.01% |
2,933
| – | – |
|
153
Installed Building Products
IBP
$6.51B
| $261K | 0.01% |
1,006
-15
| -1% | -$3.88K |
|
154
Packaging Corp of America
PKG
$22.8B
| $243K | 0.01% |
1,178
| – | – |
|
155
Ameriprise Financial
AMP
$49.6B
| $234K | 0.01% |
477
| – | – |
|
156
Lockheed Martin
LMT
$133B
| $222K | 0.01% |
460
| – | – |
|
157
Estee Lauder
EL
$31.5B
| $209K | 0.01% |
+2,000
| New | +$194K |
|
158
Blackrock
BLK
$176B
| $206K | 0.01% |
192
| – | – |
|
159
MasTec
MTZ
$21.4B
| $203K | 0.01% |
+935
| New | +$196K |
|
160
Entegris
ENTG
$22.2B
| – | – |
-2,895
| Closed | -$268K |
|
161
GoDaddy
GDDY
$11.6B
| – | – |
-23,541
| Closed | -$3.22M |
|
162
Philip Morris
PM
$294B
| – | – |
-1,240
| Closed | -$201K |
|
163
Thomson Reuters
TRI
$43B
| – | – |
-97,264
| Closed | -$15.3M |
|
164
UFP Technologies
UFPT
$2.49B
| – | – |
-1,960
| Closed | -$391K |
|
165
Loar Holdings
LOAR
$7.08B
| – | – |
-2,795
| Closed | -$224K |
|
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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.