test

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
WCNWaste Connections, Inc.
Recent Activity
Decreased -1.93%
1.76%
$62.239M
362,741 shares@ $171.59 avg price
PGRThe Progressive Corporation
Recent Activity
Decreased -1.83%
1.7%
$59.859M
249,820 shares@ $239.62 avg price
FTNTFortinet, Inc.
Recent Activity
Decreased -0.71%
1.66%
$58.737M
621,689 shares@ $94.49 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.96%
1.62%
$57.038M
237,948 shares@ $239.71 avg price
NOWServicenow, Inc.
Recent Activity
Decreased -2.09%
1.61%
$56.943M
53,714 shares@ $1060.13 avg price
HDThe Home Depot, Inc.
Recent Activity
Decreased -2.22%
1.51%
$53.145M
136,624 shares@ $388.99 avg price
ORLYO'reilly Automotive, Inc.
Recent Activity
Decreased -2.35%
1.4%
$49.485M
41,731 shares@ $1185.81 avg price
MUSAMurphy Usa Inc.
Recent Activity
Decreased -0.09%
1.32%
$46.506M
92,687 shares@ $501.76 avg price
HCAHca Healthcare, Inc.
Recent Activity
Decreased -3%
1.31%
$46.148M
153,751 shares@ $300.15 avg price
NEENextera Energy, Inc.
Recent Activity
Decreased -2.15%
1.23%
$43.221M
602,889 shares@ $71.69 avg price