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Jayme Herbstreit

@Argent Capital Management Llc

Latest period2024 - Q4ReportedManaged Assets$3.542BTotal holdings158
Assets growth rate-1.94%Assets growth rate (2-Q avg)2.06%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Argent Capital Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 158 positions.

Assets under management

The assets under management (AUM) of Argent Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 3.542B in assets, with a quarterly growth rate of -1.94% and a 2-quarter average growth rate of 2.06%. The portfolio is managed by Jayme Herbstreit, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWBIshares Russell 1000 Etf
Recent Activity
New Position
0.78%
$27.324M
84,815 shares@ $322.16 avg price
SDYSpdr S&p Dividend Etf
Recent Activity
New Position
0.42%
$14.644M
110,852 shares@ $132.1 avg price
TYLTyler Technologies, Inc.
Recent Activity
New Position
0.06%
$1.98M
3,433 shares@ $576.64 avg price
SCHXSchwab Us Large-cap Etf
Recent Activity
New Position
0.06%
$1.823M
78,642 shares@ $23.19 avg price
KNSLKinsale Capital Group, Inc.
Recent Activity
New Position
0.05%
$1.736M
3,732 shares@ $465.13 avg price
FIXComfort Systems Usa, Inc.
Recent Activity
New Position
0.05%
$1.719M
4,054 shares@ $424.06 avg price
SCHDSchwab Us Dividend Equity Etf
Recent Activity
New Position
0.03%
$881,152
32,253 shares@ $27.33 avg price
CONConcentra Group Holdings Parent, Inc.
Recent Activity
New Position
0.02%
$644,334
32,575 shares@ $19.79 avg price
ONTOOnto Innovation Inc.
Recent Activity
New Position
0.02%
$437,342
2,624 shares@ $166.67 avg price
CRMTAmerica's Car-mart Inc
Recent Activity
New Position
0.01%
$314,573
6,138 shares@ $51.26 avg price