ARGENT CAPITAL MANAGEMENT LLC

Q4 2023 13F Combination Report, Excl. Options

Signature - Title
Jayme Herbstreit - Director of Operations
Location
St Louis, Missouri
Holdings as of
Dec 31, 2023
Value $
$3,062,977,605
Num holdings
151
Date filed
2/14/2024, 04:57 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2023 - Oct 24, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jayme Herbstreit Director of Operations St. Louis, Missouri 2/14/2024

List of Other Managers Reporting for ARGENT CAPITAL MANAGEMENT LLC:

Name Holdings Value Location File Number
Empowered Funds, LLC $5.51B Havertown, Pennsylvania 028-17729