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Jayme Herbstreit

Argent Capital Management Llc

Assets Managed
$3.166B
Holdings
168
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
-0.1%(2Q avg: -5.09%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Argent Capital Management Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 168 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 2026 - Q2, they manage 3.166B in assets, with a quarterly growth rate of -0.1% and a 2-quarter average growth rate of -5.09%. The portfolio is managed by Jayme Herbstreit, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -10.12%
7.14%
$225.997M
632,390 shares@ $357.37 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -10.51%
6.53%
$206.448M
1.032M shares@ $200.09 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -10.58%
5.87%
$185.659M
778,967 shares@ $238.35 avg price
AMAT
Applied Materials Inc
Recent Activity
Decreased -8.64%
4.89%
$154.563M
213,780 shares@ $723.0 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -10.01%
4.59%
$145.062M
388,886 shares@ $373.03 avg price
URI
United Rentals Inc
Recent Activity
Decreased -11.54%
3.52%
$111.347M
98,286 shares@ $1132.9 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -15.76%
3.16%
$99.776M
264,133 shares@ $377.76 avg price
MA
Mastercard Inc - A
Recent Activity
Decreased -10.53%
2.92%
$92.296M
179,705 shares@ $513.6 avg price
AAPL
Apple Inc
Recent Activity
Decreased -8.07%
2.91%
$92.066M
318,170 shares@ $289.36 avg price
DELL
Dell Technologies -c
Recent Activity
New Position
2.9%
$91.568M
212,229 shares@ $431.46 avg price

1-10 of 168