Hedge Fund Database

ARGENT CAPITAL MANAGEMENT LLC

Adviser information for ARGENT CAPITAL MANAGEMENT LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Missouri, United States

Employees

Total Number of Employees 21
Investment Advisory/Research 21
Registered Broker-Dealer Representatives 1
Registered State Investment Advisers 6
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,062 $3.2B
Non-Discretionary 5 $204.8M
Total 1,067 $3.4B

Clients

Type Number RAUM
Individuals 849 $2.3B
HNW Individuals 138 $709.6M
Banking or thrift institutions 0 $0
Investment companies 1 $45.6M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 16 $43.0M
Charitable organizations 39 $78.0M
State or municipal gov entities <5 $50.2M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 17 $58.7M
Other <5 $159.3M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-55903
SEC ERA File Number 801-55903
SEC CIK Numbers 1120926
SEC CRD Numbers 107930
Legal Entity Identifier None

Principal Office

100 SOUTH BRENTWOOD BLVD.
SUITE 110
CLAYTON
MO
United States
Monday - Friday, 8:00 - 5:00
Tel: 314-725-6000, Fax: 314-725-6001

Websites

www.linkedin.com/company/argent-capital-management www.youtub.com/channel/uc0gc77f_nyty1v7tvtfh1va/ www.argentcapital.com www.youtube.com/@argentcapitalmanagement twitter.com/argentcapmgt

Chief Compliance Officer

SUZANNE HAMMER
CHIEF COMPLIANCE OFFICER
100 SOUTH BRENTWOOD BLVD
SUITE 110
ST. LOUIS
MO
United States
Tel: 314-725-6000
Fax: 314-725-6001
(Full email address available in API data)

Regulatory Contact

MICHELLE WASHBURN
CONTROLLER
100 SOUTH BRENTWOOD BLVD
ST. LOUIS
MO
United States
Tel: 314-725-6000
Fax: 314-725-6001
(Full email address available in API data)

Industry Affiliates

MONETA GROUP INVESTMENT ADVISORS, LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
FINERTY, STEVEN, LOGAN Individual – CHAIRMAN, DIRECTOR, AND MEMBER 09/1998 50-75%
CRAWFORD, KENNETH, HANSON Individual – PORTFOLIO MANAGER AND MEMBER 03/2008 10-25%
Herbstreit, Jayme, E Individual – DIRECTOR OF OPERATIONS 11/2023 < 5%
O'MEARA, THOMAS, EDWARD Individual – CEO, DIRECTOR AND MEMBER 01/2020 < 5%
HARRISON, SCOTT, ANDREW Individual – PORTFOLIO MANAGER AND MEMBER 12/2021 5-10%
Washburn, Michelle, E Individual – CONTROLLER 11/2023 < 5%
HAMMER, SUZANNE, MARIO Individual – CHIEF COMPLIANCE OFFICER 11/2023 < 5%

No. Employees, Historic

700350020202021202220232024202523 on 3/27/202023 on 6/24/202022 on 3/26/2021622 on 3/6/2022622 on 3/6/202222 on 3/15/202222 on 11/2/202222 on 11/29/202222 on 3/16/202321 on 12/21/202321 on 3/25/2024

RAUM, Historic

4B2B02020202120222023202420253047047164 on 3/27/20203047047164 on 6/24/20202906439382 on 3/26/20213554157130 on 3/6/20223554157130 on 3/6/20223554157130 on 3/15/20223554157130 on 11/2/20223554157130 on 11/29/20223002653398 on 3/16/20233002653398 on 12/21/20233428588706 on 3/25/2024

No. Clients, Historic

2,0001,0000202020212022202320242025977 on 3/27/2020977 on 6/24/20201016 on 3/26/20211064 on 3/6/20221064 on 3/6/20221064 on 3/15/20221064 on 11/2/20221064 on 11/29/20221076 on 3/16/20231076 on 12/21/20231060 on 3/25/2024

Holdings

From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
1/100 Berkshire Hthwy Cl A (Schwab cusip) COM 612K 100 –
Abbott Laboratories COM 689K 7K –
AbbVie Inc. COM 18M 105K –
Accenture plc COM 26M 85K –
Addus Homecare Corp COM 4M 37K –
Adobe Inc. COM 428K 770 –
Advanced Drainage Systems, Inc. COM 3M 21K –
Agilent Technologies, Inc. COM 4M 29K –
Alamo Group Inc. COM 331K 2K –
Alarm.com Holdings, Inc. COM 282K 4K –
Align Technology Inc COM 33M 135K –
Alphabet Inc. Class A COM 137M 750K –
Alphabet Inc. Class C COM 3M 17K –
Amazon.com, Inc. COM 201M 1M –
America's Car-Mart Inc COM 231K 4K –
American Finacial Group, Inc. COM 3M 28K –
Ameriprise Financial, Inc. COM 22M 51K –
AMETEK, Inc. COM 3M 20K –
Amgen Inc. COM 22M 69K –
Analog Devices, Inc. COM 483K 2K –
Apple Inc. COM 144M 682K –
Applied Materials, Inc. COM 124M 527K –
Argent Mid Cap ETF COM 567K 18K –
Asbury Automotive Group, Inc. COM 3M 13K –
ASGN Incorporated COM 830K 9K –
Atkore Inc. COM 282K 2K –
Automatic Data Processing, Inc. COM 24M 103K –
Axos Financials, Inc. COM 479K 8K –
Balchem Corporation COM 559K 4K –
Bank of New York Mellon Corp COM 436K 7K –
BellRing Brands, Inc. COM 43M 745K –
Berkshire Hathaway Inc. Class B COM 851K 2K –
BlackRock, Inc. COM 23M 29K –
Blackstone Inc. COM 72M 585K –
Booz Allen Hamilton Holding Corporation COM 115M 748K –
Builders FirstSource, Inc. COM 5M 33K –
Carlisle Companies, Inc. COM 280K 690 –
Carrier Global Corporation COM 420K 7K –
CBIZ, Inc. COM 5M 73K –
CDW Corporation COM 90M 404K –
Centene Corporation COM 205K 3K –
Charles River Laboratories Intl, Inc. COM 30M 145K –
Cheniere Energy, Inc COM 2M 14K –
Chesapeake Utilities Corp COM 341K 3K –
Chevron Corporation COM 28M 181K –
Churchill Downs Incorporated COM 3M 19K –
Cintas Corporation COM 5M 7K –
Cisco Systems, Inc. COM 226K 5K –
Coca-Cola COM 656K 10K –
Colliers International Group Inc. COM 3M 30K –
Copart, Inc. COM 81M 1M –
Costco Wholesale Corporation COM 3M 3K –
D.R. Horton, Inc. COM 82M 581K –
Danaher Corporation COM 99M 395K –
Eaton Corporation plc COM 41M 132K –
Edwards Lifesciences COM 2M 17K –
Emerson Electric Co. COM 727K 7K –
EnPro Inc. COM 364K 3K –
Entegris, Inc. COM 4M 28K –
Envestnet, Inc. COM 641K 10K –
ePlus, Inc. COM 934K 13K –
Estee Lauder COM 213K 2K –
Exponent, Inc. COM 2M 23K –
Extra Space Storage Inc. COM 20M 131K –
Exxon Mobil Corp COM 82M 715K –
Factset Research Systems, Inc. COM 898K 2K –
Fair Isaac Corporation COM 80M 53K –
Ferguson PLC COM 31M 162K –
FirstService Corporation COM 4M 27K –
Fortinet, Inc. COM 38M 637K –
Garmin Ltd. COM 30M 185K –
Gartner, Inc COM 4M 8K –
General Mills, Inc. COM 241K 4K –
Glacier Bancorp, Inc. COM 407K 11K –
Green Brick Partners Inc. COM 1M 17K –
Halozyme Therapeutics, Inc. COM 437K 8K –
Hamilton Lane Incorporated COM 984K 8K –
HCA Healthcare, Inc. COM 51M 160K –
Herc Holdings, Inc. COM 579K 4K –
Honeywell International Inc. COM 2M 8K –
Houlihan Lokey, Inc. COM 33M 244K –
I3 Verticals, LLC COM 311K 14K –
ICF International Inc. COM 4M 27K –
Intercontinental Exchange COM 890K 7K –
iShares Core MSCI EAFE ETF COM 315K 4K –
iShares Core S&P 500 ETF COM 615K 1K –
iShares Core S&P Smallcap - ETF COM 446K 4K –
IShares Russell Mid-cap ETF COM 212K 3K –
Johnson & Johnson COM 905K 6K –
JPMorgan Chase & Co. COM 50M 247K –
LCI Industries COM 201K 2K –
Lockheed Martin Corporation COM 215K 460 –
Lowe's Companies Inc. COM 295K 1K –
LPL Financial Holdings Inc. COM 4M 15K –
Madison Square Garden Sports Corp COM 355K 2K –
Magnolia Oil & Gas Corporation COM 738K 29K –
Marvell Technology, Inc. COM 55M 786K –
Mastercard Incorporated COM 104M 237K –
Medpace Holdings, Inc. COM 7M 17K –
Merck & Co, Inc. COM 1M 11K –
Microsoft Corporation COM 233M 521K –
Molina Healthcare, Inc. COM 3M 9K –
Monster Beverage Corporation COM 316K 6K –
Murphy USA Inc. COM 44M 93K –
NextEra Energy, Inc. COM 44M 627K –
Nike Inc, Cl. B COM 467K 6K –
Novanta Inc. COM 294K 2K –
NVIDIA Corporation COM 8M 67K –
O'Reilly Automotive, Inc. COM 46M 44K –
OneMain Holdings, Inc. COM 33M 673K –
Oracle Corporation COM 23M 166K –
OTC Markets Group Inc. COM 255K 5K –
Packaging Corp. of America COM 236K 1K –
Palo Alto Networks, Inc. COM 610K 2K –
Patrick Industries, Inc. COM 2M 18K –
PepsiCo, Inc. COM 24M 145K –
Perficient, Inc. COM 224K 3K –
Pool Corporation COM 12M 39K –
Post Holdings, Inc. COM 267K 3K –
QUALCOMM Incorporated COM 299K 2K –
Qualys, Inc. COM 445K 3K –
Raytheon Technologies Corp. COM 669K 7K –
RBC Bearings Incorporated COM 810K 3K –
Republic Services, Inc. COM 22M 116K –
RLI Corp COM 1M 8K –
Select Medical Holdings Corporation COM 838K 24K –
Service Corporation International COM 2M 32K –
Skyline Champion Corporation COM 926K 14K –
Starbucks Corp COM 530K 7K –
Target Corporation COM 490K 3K –
Tempur Sealy International Inc. COM 3M 66K –
Texas Instruments Incorporated COM 20M 102K –
TFI International Inc. COM 26M 180K –
The Carlyle Group Inc. COM 83M 2M –
The Descartes Systems Group Inc. COM 5M 47K –
The Home Depot, Inc. COM 49M 143K –
The Procter & Gamble Company COM 15M 92K –
The Progressive Corporation COM 54M 260K –
The Walt Disney Company COM 392K 4K –
Thermo Fisher Scientific, Inc. COM 22M 40K –
Thomson Reuters Corporation COM 18M 104K –
TJX Co. COM 297K 3K –
TopBuild Corp. COM 4M 12K –
Tractor Supply Company COM 25M 94K –
Trane Technologies plc COM 2M 6K –
TransDigm Group Incorporated COM 78M 61K –
UFP Industries, Inc. COM 886K 8K –
Union Pacific Corporation COM 238K 1K –
United Rentals, Inc. COM 107M 166K –
UnitedHealth Group, Incorporated COM 106M 207K –
Victory Capital Holdings, Inc. COM 5M 103K –
Visa Inc. COM 72M 273K –
Walmart, Inc. COM 2M 32K –
Waste Connections, Inc. COM 66M 375K –
Yum! Brands COM 596K 5K –