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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
Cap. Flow
-$150M
Cap. Flow %
-4.26%
Top 10 Hldgs %
44.62%
Holding
165
New
10
Increased
10
Reduced
108
Closed
6

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$73.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
4
ADI icon
Analog Devices
ADI
+$12.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.3M

Top Sells

1
BAH icon
Booz Allen Hamilton
BAH
+$52.5M
2
TYL icon
Tyler Technologies
TYL
+$34.9M
3
APO icon
Apollo Global Management
APO
+$26.8M
4
INTU icon
Intuit
INTU
+$20.4M
5
RLI icon
RLI Corp
RLI
+$16.2M

Sector Composition

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$235M 6.68%
751,898
-32,963
-4% -$9.42M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$233M 6.6%
1,247,837
-27,672
-2% -$5.15M
MSFT icon
3
Microsoft
MSFT
$2.98T
$229M 6.49%
472,969
-13,459
-3% -$6.74M
AMZN icon
4
Amazon
AMZN
$2.69T
$218M 6.18%
943,139
-27,281
-3% -$6.24M
AMAT icon
5
Applied Materials
AMAT
$445B
$122M 3.45%
473,227
-18,865
-4% -$4.52M
MA icon
6
Mastercard
MA
$487B
$120M 3.41%
210,740
-11,262
-5% -$6.3M
AVGO icon
7
Broadcom
AVGO
$1.78T
$118M 3.35%
341,403
-36,042
-10% -$12.9M
HCA icon
8
HCA Healthcare
HCA
$85.6B
$105M 2.97%
223,891
-4,992
-2% -$2.32M
AAPL icon
9
Apple
AAPL
$4.89T
$100M 2.85%
369,057
-10,076
-3% -$2.7M
URI icon
10
United Rentals
URI
$67.1B
$93.5M 2.65%
115,559
-3,488
-3% -$3.03M
V icon
11
Visa
V
$694B
$86.5M 2.45%
246,570
-7,250
-3% -$2.47M
TDG icon
12
TransDigm Group
TDG
$68.9B
$86.2M 2.45%
64,826
-2,058
-3% -$2.7M
BX icon
13
Blackstone
BX
$158B
$81.3M 2.31%
527,678
-20,508
-4% -$3.12M
DHR icon
14
Danaher
DHR
$145B
$80.7M 2.29%
352,699
-10,889
-3% -$2.39M
XOM icon
15
ExxonMobil
XOM
$605B
$77.3M 2.19%
641,955
-18,013
-3% -$2.09M
DHI icon
16
D.R. Horton
DHI
$43.8B
$75.8M 2.15%
526,332
-14,058
-3% -$2.14M
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.4B
$74.3M 2.11%
+199,085
New +$73.7M
PGR icon
18
Progressive
PGR
$120B
$73.4M 2.08%
322,112
-16,630
-5% -$3.76M
JPM icon
19
JPMorgan Chase
JPM
$912B
$73.1M 2.07%
226,763
-7,107
-3% -$2.2M
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$69.1M 1.96%
104,712
-4,115
-4% -$2.75M
WCN
21
Waste Connections
WCN
$44.3B
$59.3M 1.68%
338,295
-10,386
-3% -$1.79M
OMF icon
22
OneMain Financial
OMF
$7.08B
$54.4M 1.54%
805,395
-19,667
-2% -$1.2M
ORLY icon
23
O'Reilly Automotive
ORLY
$71.5B
$53.2M 1.51%
583,684
-17,540
-3% -$1.71M
NEE icon
24
NextEra Energy
NEE
$186B
$50.3M 1.43%
626,649
-15,862
-2% -$1.31M
MUSA icon
25
Murphy USA
MUSA
$11.1B
$50M 1.42%
124,014
-6,626
-5% -$2.54M
1
2 3 4 5

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FTUS
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AWE
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EA
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CVA
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DWP
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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.