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  Name: ARGENT CAPITAL MANAGEMENT LLC
  City: ST LOUIS
  State: MO
  Zip: 63105
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,431,361,000
  Total Value Change : $368,385,000
  Securities Held Change : 0
   
All Securities Held : 151
  New Positions : 11
  Closed Positions : 11
  Increased Positions : 53
  Unchanged Positions : 25
  Decreased Positions : 62

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 156 Closed $131.42 $0 0 0% -15,142,000 -121,163 0    Closed - End Fund - E...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 162 Closed $264.65 $0 0 0% -18,786,000 -68,613 0    Diversified Chemicals
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 155 Closed $79.85 $0 0 0% -394,000 -5,234 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 161 Closed $72.01 $0 0 0% -28,325,000 -447,260 0    Closed - End Fund - E...
   (VLTO)1 Year Chart         VLTO Veralto Corp 154 Closed $100.76 $0 0 0% -253,000 -3,076 0    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 160 Closed $82.83 $0 0 0% -5,641,000 -72,578 0    Closed - End Fund - E...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 153 Closed $67.80 $0 0 0% -18,367,000 -226,729 0    Biotechnology
   (AR)1 Year Chart         AR Antero Resources Corp 159 Closed $34.11 $0 0 0% -297,000 -13,091 0    Oil & Gas Drilling & ...
   (MS)1 Year Chart         MS Morgan Stanley 152 Closed $100.74 $0 0 0% -22,020,000 -236,145 0    Investment Brokerage ...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 158 Closed $79.20 $0 0 0% -1,490,000 -19,569 0    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 157 Closed $133.87 $0 0 0% -343,000 -2,823 0    Paper & Paper Products

      11 Records Found
  1    
Page 1 of 1
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