Jayme Herbstreit

@Argent Capital Management Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$3.542B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
YUMYum! Brands Recent Activity Exited	0%	$628,695 4,500 shares@ $139.71 avg price	Exited
NKENike Inc, Cl. B Recent Activity Exited	0%	$548,080 6,200 shares@ $88.4 avg price	Exited
TGTTarget Corporation Recent Activity Exited	0%	$515,908 3,310 shares@ $155.87 avg price	Exited
QCOMQualcomm Incorporated Recent Activity Exited	0%	$255,075 1,500 shares@ $170.05 avg price	Exited
CNCCentene Corporation Recent Activity Exited	0%	$232,239 3,085 shares@ $75.29 avg price	Exited
CACICaci International Inc. Recent Activity Exited	0%	$208,383 413 shares@ $504.56 avg price	Exited
IBMInternational Business Machines Corp Recent Activity Exited	0%	$200,520 907 shares@ $221.09 avg price	Exited