ARGENT CAPITAL MANAGEMENT LLC

Q1 2024 13F combination report

Signature - Title
Jayme Herbstreit - Director of Operations
Location
St Louis, Missouri
Holdings as of
Mar 31, 2024
Value $
$3,431,358,132
Num holdings
151
Date filed
4/29/2024, 01:01 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
Q4 2023 - Feb 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 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 Clayton, Missouri 4/29/2024

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