ARGENT CAPITAL MANAGEMENT LLC

Q4 2021 13F-HR Holdings

Location
St Louis, MO
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
183
Total value ($000)
$3,457,969
Net value change ($000)
+296,677 (9.4%)
New positions
10
Sold out positions
7
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 73,250 NEW
AAPL 35,892 24.6%
CPRT 35,242 1200.7%
DHI 26,934 28.4%
MRVL 26,384 44.6%
AMP 24,652 47.9%
MSFT 23,706 19.1%
ABBV 15,148 24.9%
AMAT 14,950 22.1%
CCI 14,536 19.8%
Top Reduces (Value $000, Stocks/ETFs)
ZBH -42,418 -98.1%
DIS -33,727 -94.6%
BA -26,102 -100.0%
CMCSA -7,383 -10.6%
ZYNGA INC -6,941 -24.7%
URI -4,937 -5.7%
JPM -4,764 -3.8%
MDT -3,308 -17.9%
SWKS -3,207 -6.2%
OLLI -1,512 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type