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ACM
Argent Capital Management Portfolio holdings
AUM
$3.14B
Turnover
20.11%
1-Year Est. Return
31.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.73%
1 Year Est. Return
+31.36%
3 Year Est. Return
+123.33%
5 Year Est. Return
+164.39%
10 Year Est. Return
+711.42%
AUM
$3.17B
AUM Growth
-$356M
(-10%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
178
New
19
Increased
62
Reduced
58
Closed
20
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$43.3M |
| 2 |
SiteOne Landscape Supply
SITE
|
+$33.9M |
| 3 |
US Foods
USFD
|
+$31.5M |
| 4 |
Viatris
VTRS
|
+$30.2M |
| 5 |
Charles Schwab
SCHW
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$80.5M |
| 2 |
Visa
V
|
+$77.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$74.3M |
| 4 |
Blackstone
BX
|
+$68.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.48% |
| 2 | Industrials | 15.59% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.27T
| $202M | 6.38% |
703,639
-48,259
| -6% | -$15.2M |
2015 Q3
42 quarters
|
|
2
NVIDIA
NVDA
$5.25T
| $201M | 6.34% |
1,153,010
-94,827
| -8% | -$17.4M |
2016 Q1
40 quarters
|
|
3
Amazon
AMZN
$2.75T
| $181M | 5.72% |
871,185
-71,954
| -8% | -$15.8M |
2020 Q1
24 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $160M | 5.05% |
432,171
-40,798
| -9% | -$17.1M |
2013 Q2
51 quarters
|
|
5
HCA Healthcare
HCA
$101B
| $102M | 3.22% |
215,781
-8,110
| -4% | -$4.08M |
2016 Q2
39 quarters
|
|
6
Mastercard
MA
$540B
| $100M | 3.17% |
200,874
-9,866
| -5% | -$5.2M |
2013 Q2
51 quarters
|
|
7
ExxonMobil
XOM
$718B
| $99.7M | 3.14% |
587,429
-54,526
| -8% | -$7.96M |
2021 Q4
17 quarters
|
|
8
Broadcom
AVGO
$1.64T
| $97.1M | 3.06% |
313,580
-27,823
| -8% | -$9.16M |
2024 Q3
6 quarters
|
|
9
Apple
AAPL
$4.99T
| $87.8M | 2.77% |
346,110
-22,947
| -6% | -$5.97M |
2013 Q2
51 quarters
|
|
10
TransDigm Group
TDG
$62.7B
| $87.2M | 2.75% |
75,265
+10,439
| +16% | +$13.7M |
2024 Q1
8 quarters
|
|
11
United Rentals
URI
$65.2B
| $81M | 2.55% |
111,116
-4,443
| -4% | -$3.73M |
2019 Q1
28 quarters
|
|
|
12
Applied Materials
AMAT
$341B
| $80M | 2.52% |
234,016
-239,211
| -51% | -$80.5M |
2020 Q1
24 quarters
|
|
13
D.R. Horton
DHI
$39B
| $69.6M | 2.2% |
507,523
-18,809
| -4% | -$2.84M |
2019 Q2
27 quarters
|
|
14
Danaher
DHR
$163B
| $61.1M | 1.93% |
322,260
-30,439
| -9% | -$6.48M |
2013 Q2
51 quarters
|
|
15
JPMorgan Chase
JPM
$891B
| $60.3M | 1.9% |
204,904
-21,859
| -10% | -$6.63M |
2013 Q2
51 quarters
|
|
16
Murphy USA
MUSA
$10B
| $59.4M | 1.87% |
120,234
-3,780
| -3% | -$1.62M |
2023 Q2
11 quarters
|
|
17
Eaton
ETN
$156B
| $58.3M | 1.84% |
162,990
+40,985
| +34% | +$14.6M |
2016 Q1
40 quarters
|
|
18
Progressive
PGR
$124B
| $57.5M | 1.82% |
290,215
-31,897
| -10% | -$6.58M |
2024 Q1
8 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.88T
| $55.2M | 1.74% |
96,408
-8,304
| -8% | -$5.32M |
2025 Q1
4 quarters
|
|
20
NextEra Energy
NEE
$165B
| $53.5M | 1.69% |
576,293
-50,356
| -8% | -$4.48M |
2018 Q3
30 quarters
|
|
21
Waste Connections
WCN
$41.6B
| $50.6M | 1.6% |
311,473
-26,822
| -8% | -$4.47M |
2023 Q2
11 quarters
|
|
22
O'Reilly Automotive
ORLY
$71.6B
| $49.6M | 1.56% |
536,802
-46,882
| -8% | -$4.4M |
2024 Q1
8 quarters
|
|
23
Fortinet
FTNT
$133B
| $45.8M | 1.45% |
560,811
-25,877
| -4% | -$2.09M |
2013 Q2
51 quarters
|
|
|
24
PNC Financial Services
PNC
$85.7B
| $41.4M | 1.31% |
+199,075
| New | +$43.3M |
2026 Q1
0 quarters
|
|
|
25
US Foods
USFD
$22B
| $37.5M | 1.18% |
406,326
+355,432
| +698% | +$31.5M |
2025 Q3
2 quarters
|
|
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Argent Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Argent Capital Management held 178 positions worth $3.17B, down 10% from $3.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Argent Capital Management withdrew a net $186M in Q1 2026, closing 20 positions and reducing 58 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $74.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
Against the trend, Argent Capital Management opened a new position in PNC Financial Services worth $41.4M.
- Argent Capital Management's largest Q1 2026 buy was PNC Financial Services: 199,075 shares worth $41.4M.
- Argent Capital Management added most to US Foods in Q1 2026, an estimated $31.5M increase.
- Argent Capital Management's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $80.5M.
- Argent Capital Management fully exited iShares Russell 1000 ETF in Q1 2026, selling an estimated $74.3M.
- Argent Capital Management's ten largest holdings make up 42% of its $3.17B portfolio in Q1 2026.
- Argent Capital Management opened 19 new positions and closed 20 in Q1 2026.
- Argent Capital Management's portfolio value fell 10% quarter-over-quarter to $3.17B.
Based on Argent Capital Management's 13F filing for Q1 2026, filed 21 May 2026.