Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARGENT CAPITAL MANAGEMENT LLC | 07-31-2023 | 06-30-2023 | 144 | 3,084,304,133 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Service Corporation Internatio | COM | 101 | $2,622,031 | 40,595 | 0.00 | 0.00 | 263 | 0.65 | 06-30-2023 |
Addus Homecare Corp | COM | 102 | $2,609,227 | 28,147 | 0.00 | 0.00 | 873 | 3.20 | 06-30-2023 |
Bath & Body Works Inc. | COM | 103 | $2,528,662 | 67,431 | 0.00 | 0.00 | 467 | 0.70 | 06-30-2023 |
Cheniere Energy, Inc | COM | 104 | $2,502,665 | 16,426 | 0.00 | 0.00 | 79 | 0.48 | 06-30-2023 |