We are live on ! Find out more
ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
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
$3.27B
AUM Growth
-$276M
Cap. Flow
-$62.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
37.47%
Holding
167
New
9
Increased
29
Reduced
101
Closed
11

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$43.4M
2
TYL icon
Tyler Technologies
TYL
+$42.4M
3
APO icon
Apollo Global Management
APO
+$35M
4
PGR icon
Progressive
PGR
+$25M
5
HCA icon
HCA Healthcare
HCA
+$23.7M

Top Sells

1
CG icon
Carlyle Group
CG
+$64.8M
2
FICO icon
Fair Isaac
FICO
+$44.6M
3
URI icon
United Rentals
URI
+$29.6M
4
HD icon
Home Depot
HD
+$28.2M
5
BLK icon
Blackrock
BLK
+$26.8M

Sector Composition

1 Technology 27.21%
2 Financials 19.9%
3 Industrials 16.12%
4 Consumer Discretionary 13.54%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$188M 5.76%
988,299
-16,536
-2% -$3.59M
MSFT icon
2
Microsoft
MSFT
$2.98T
$185M 5.66%
492,154
-9,482
-2% -$3.87M
AAPL icon
3
Apple
AAPL
$4.89T
$144M 4.42%
649,161
-10,315
-2% -$2.39M
MA icon
4
Mastercard
MA
$487B
$124M 3.79%
225,905
-2,122
-0.9% -$1.16M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$110M 3.37%
712,011
-9,920
-1% -$1.8M
UNH icon
6
UnitedHealth
UNH
$384B
$108M 3.31%
206,446
+8,362
+4% +$4.27M
PGR icon
7
Progressive
PGR
$120B
$97.7M 2.99%
345,265
+95,445
+38% +$25M
NVDA icon
8
NVIDIA
NVDA
$5.02T
$94.8M 2.9%
874,794
+162,876
+23% +$20.6M
V icon
9
Visa
V
$694B
$90.8M 2.78%
258,988
-4,077
-2% -$1.38M
CPRT icon
10
Copart
CPRT
$26.2B
$81.3M 2.49%
1,436,412
-19,908
-1% -$1.12M
BAH icon
11
Booz Allen Hamilton
BAH
$7.83B
$80.1M 2.45%
766,051
+40,075
+6% +$4.83M
TDG icon
12
TransDigm Group
TDG
$68.9B
$79.4M 2.43%
57,432
-976
-2% -$1.3M
XOM icon
13
ExxonMobil
XOM
$605B
$79M 2.42%
664,049
-16,833
-2% -$1.86M
HCA icon
14
HCA Healthcare
HCA
$85.6B
$78.6M 2.41%
227,580
+73,829
+48% +$23.7M
BX icon
15
Blackstone
BX
$158B
$76.8M 2.35%
549,210
-13,461
-2% -$2.18M
DHR icon
16
Danaher
DHR
$145B
$75.6M 2.32%
369,020
-8,971
-2% -$1.96M
URI icon
17
United Rentals
URI
$67.1B
$73.8M 2.26%
117,786
-43,005
-27% -$29.6M
AMAT icon
18
Applied Materials
AMAT
$445B
$72.5M 2.22%
499,578
-8,412
-2% -$1.41M
WCN
19
Waste Connections
WCN
$44.3B
$69.6M 2.13%
356,777
-5,964
-2% -$1.1M
DHI icon
20
D.R. Horton
DHI
$43.8B
$69.1M 2.12%
543,611
-18,890
-3% -$2.53M
AVGO icon
21
Broadcom
AVGO
$1.78T
$63.3M 1.94%
378,221
-7,098
-2% -$1.5M
FTNT icon
22
Fortinet
FTNT
$118B
$59.1M 1.81%
614,461
-7,228
-1% -$733K
ORLY icon
23
O'Reilly Automotive
ORLY
$71.5B
$58.8M 1.8%
615,660
-10,305
-2% -$896K
JPM icon
24
JPMorgan Chase
JPM
$912B
$55.9M 1.71%
227,767
-10,181
-4% -$2.6M
FICO icon
25
Fair Isaac
FICO
$28.8B
$47.1M 1.44%
25,530
-24,060
-49% -$44.6M
1
2 3 4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return

Argent Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Argent Capital Management held 167 positions worth $3.27B, down 7.8% from $3.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Argent Capital Management's Q1 2025 filing shows 9 new, 29 increased, 101 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 67,303 shares worth $38.8M. The largest sale was Carlyle Group, an estimated $64.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q1 2025 buy was Meta Platforms (Facebook): 67,303 shares worth $38.8M.
  • Argent Capital Management added most to Tyler Technologies in Q1 2025, an estimated $42.4M increase.
  • Argent Capital Management's biggest Q1 2025 reduction was Carlyle Group, cutting an estimated $64.8M.
  • Argent Capital Management fully exited American Financial Group in Q1 2025, selling an estimated $4.29M.
  • Argent Capital Management's ten largest holdings make up 37% of its $3.27B portfolio in Q1 2025.
  • Argent Capital Management opened 9 new positions and closed 11 in Q1 2025.
  • Argent Capital Management's portfolio value fell 7.8% quarter-over-quarter to $3.27B.

Based on Argent Capital Management's 13F filing for Q1 2025, filed 14 Jul 2025.