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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
ETNEaton Corporation Plc
Recent Activity
Decreased -1.97%
1.2%
$42.299M
127,456 shares@ $331.88 avg price
GRMNGarmin Ltd.
Recent Activity
Decreased -1.95%
1.04%
$36.609M
177,490 shares@ $206.26 avg price
ADPAutomatic Data Processing, Inc.
Recent Activity
Decreased -1.86%
0.82%
$28.817M
98,442 shares@ $292.74 avg price
ACNAccenture Plc
Recent Activity
Decreased -1.96%
0.81%
$28.545M
81,141 shares@ $351.79 avg price
BLKBlackrock, Inc.
Recent Activity
Decreased -2.1%
0.8%
$28.304M
27,611 shares@ $1025.1 avg price
FERGFerguson Enterprises Inc.
Recent Activity
Decreased -0.77%
0.78%
$27.445M
158,120 shares@ $173.58 avg price
ORCLOracle Corporation
Recent Activity
Decreased -2.25%
0.75%
$26.461M
158,791 shares@ $166.65 avg price
AMPAmeriprise Financial, Inc.
Recent Activity
Decreased -1.93%
0.73%
$25.792M
48,442 shares@ $532.44 avg price
CVXChevron Corporation
Recent Activity
Decreased -1.98%
0.7%
$24.578M
169,688 shares@ $144.84 avg price
RSGRepublic Services, Inc.
Recent Activity
Decreased -2.04%
0.63%
$22.273M
110,714 shares@ $201.18 avg price