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Jayme Herbstreit

Argent Capital Management Llc

Assets Managed
$3.17B
Holdings
158
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
-10.08%(2Q avg: -6.91%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Argent Capital Management Llc's 2026 - Q1 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 2026 - Q1, they manage 3.17B in assets, with a quarterly growth rate of -10.08% and a 2-quarter average growth rate of -6.91%. The portfolio is managed by Jayme Herbstreit, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -6.41%
6.39%
$202.339M
703,639 shares@ $287.57 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -7.59%
6.35%
$201.085M
1.153M shares@ $174.41 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -7.62%
5.73%
$181.442M
871,185 shares@ $208.28 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -8.62%
5.05%
$159.977M
432,171 shares@ $370.17 avg price
HCA
Hca Healthcare Inc
Recent Activity
Decreased -3.62%
3.23%
$102.116M
215,781 shares@ $473.25 avg price
MA
Mastercard Inc - A
Recent Activity
Decreased -4.68%
3.17%
$100.369M
200,874 shares@ $499.66 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -8.49%
3.15%
$99.663M
587,429 shares@ $169.67 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -8.14%
3.07%
$97.056M
313,580 shares@ $309.51 avg price
AAPL
Apple Inc
Recent Activity
Decreased -6.21%
2.78%
$87.839M
346,110 shares@ $253.79 avg price
TDG
Transdigm Group Inc
Recent Activity
Increased 16.11%
2.76%
$87.229M
75,265 shares@ $1158.97 avg price

1-10 of 158