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
+8.65%
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
$3.66B
AUM Growth
+$166M
Cap. Flow
-$49.6M
Cap. Flow %
-1.35%
Top 10 Hldgs %
42.4%
Holding
171
New
17
Increased
47
Reduced
62
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$70.5M
2
MUSA icon
Murphy USA
MUSA
+$17.1M
3
SSD icon
Simpson Manufacturing
SSD
+$17.1M
4
MSI icon
Motorola Solutions
MSI
+$16.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Top Sells

1
CPRT icon
Copart
CPRT
+$59.5M
2
ADP icon
Automatic Data Processing
ADP
+$26.2M
3
ACN icon
Accenture
ACN
+$24M
4
ALGN icon
Align Technology
ALGN
+$21.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$18.8M

Sector Composition

1 Technology 30.99%
2 Financials 19.05%
3 Industrials 14.44%
4 Consumer Discretionary 13.68%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$252M 6.88%
486,428
-4,200
-0.9% -$2.14M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$238M 6.5%
1,275,509
+404,219
+46% +$70.5M
AMZN icon
3
Amazon
AMZN
$2.69T
$213M 5.82%
970,420
-9,536
-1% -$2.16M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$191M 5.21%
784,861
+79,038
+11% +$16.6M
MA icon
5
Mastercard
MA
$487B
$126M 3.45%
222,002
-2,128
-0.9% -$1.22M
AVGO icon
6
Broadcom
AVGO
$1.78T
$125M 3.4%
377,445
-2,081
-0.5% -$638K
URI icon
7
United Rentals
URI
$67.1B
$114M 3.1%
119,047
-1,076
-0.9% -$959K
AMAT icon
8
Applied Materials
AMAT
$445B
$101M 2.75%
492,092
-5,166
-1% -$937K
HCA icon
9
HCA Healthcare
HCA
$85.6B
$97.5M 2.66%
228,883
-1,538
-0.7% -$596K
AAPL icon
10
Apple
AAPL
$4.89T
$96.5M 2.64%
379,133
-31,504
-8% -$7.12M
BX icon
11
Blackstone
BX
$158B
$93.7M 2.56%
548,186
-4,219
-0.8% -$723K
DHI icon
12
D.R. Horton
DHI
$43.8B
$91.6M 2.5%
540,390
-5,260
-1% -$827K
TDG icon
13
TransDigm Group
TDG
$68.9B
$88.2M 2.41%
66,884
-653
-1% -$933K
V icon
14
Visa
V
$694B
$86.6M 2.37%
253,820
-2,443
-1% -$846K
PGR icon
15
Progressive
PGR
$120B
$83.7M 2.28%
338,742
-3,566
-1% -$879K
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$79.9M 2.18%
108,827
+106
+0.1% +$78.9K
XOM icon
17
ExxonMobil
XOM
$605B
$74.4M 2.03%
659,968
-4,184
-0.6% -$465K
JPM icon
18
JPMorgan Chase
JPM
$912B
$73.8M 2.01%
233,870
-453
-0.2% -$135K
DHR icon
19
Danaher
DHR
$145B
$72.1M 1.97%
363,588
-3,641
-1% -$724K
ORLY icon
20
O'Reilly Automotive
ORLY
$71.5B
$64.8M 1.77%
601,224
-5,907
-1% -$594K
WCN
21
Waste Connections
WCN
$44.3B
$61.3M 1.67%
348,681
-4,262
-1% -$776K
BAH icon
22
Booz Allen Hamilton
BAH
$7.83B
$59.7M 1.63%
596,922
-176,216
-23% -$18.8M
NOW icon
23
ServiceNow
NOW
$107B
$59.1M 1.61%
321,100
-1,330
-0.4% -$248K
TYL icon
24
Tyler Technologies
TYL
$13B
$53.8M 1.47%
102,756
-74
-0.1% -$41.5K
FTNT icon
25
Fortinet
FTNT
$118B
$51.3M 1.4%
609,776
-3,428
-0.6% -$306K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Argent Capital Management held 171 positions worth $3.66B, up 4.8% from $3.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argent Capital Management's Q3 2025 filing shows 17 new, 47 increased, 62 reduced and 16 closed positions. Its largest new stake was Simpson Manufacturing: 95,402 shares worth $16M. The largest sale was Copart, an estimated $59.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Argent Capital Management's largest Q3 2025 buy was Simpson Manufacturing: 95,402 shares worth $16M.
  • Argent Capital Management added most to NVIDIA in Q3 2025, an estimated $70.5M increase.
  • Argent Capital Management's biggest Q3 2025 reduction was Copart, cutting an estimated $59.5M.
  • Argent Capital Management fully exited Accenture in Q3 2025, selling an estimated $24M.
  • Argent Capital Management's ten largest holdings make up 42% of its $3.66B portfolio in Q3 2025.
  • Argent Capital Management opened 17 new positions and closed 16 in Q3 2025.
  • Argent Capital Management's portfolio value rose 4.8% quarter-over-quarter to $3.66B.

Based on Argent Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.