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 |
---|---|---|---|---|---|---|---|---|---|
LPL Financial Holdings Inc. | COM | 151 | $706,647 | 3,250 | 0.00 | 0.00 | -1,036 | -24.17 | 06-30-2023 |
Coca-Cola | COM | 152 | $698,552 | 11,600 | 0.00 | 0.00 | -10 | -0.09 | 06-30-2023 |
Target Corporation | COM | 153 | $668,083 | 5,065 | 0.00 | 0.00 | -147,796 | -96.69 | 06-30-2023 |
RTX Corp. | COM | 154 | $656,332 | 6,700 | 0.00 | 0.00 | 40 | 0.60 | 06-30-2023 |