ARGENT CAPITAL MANAGEMENT LLC

Q1 2022 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
180
Total value ($000)
$3,176,796
Net value change ($000)
-281,173 (-8.1%)
New positions
8
Sold out positions
11
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2022 Next filing: 8/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GEN 60,927 NEW
MSFT 39,847 27.0%
AMZN 35,531 52.2%
UNH 30,136 41.1%
BRBR 20,423 NEW
ABBV 14,205 18.7%
LPLA 12,473 12.8%
NOC 10,588 15.2%
BRK-B 7,759 16.7%
CVX 7,328 39.5%
Top Reduces (Value $000, Stocks/ETFs)
DHI -73,306 -60.2%
SBUX -53,942 -79.6%
SWKS -48,318 -100.0%
CMCSA -39,659 -63.4%
JPM -38,593 -31.8%
POST -31,180 -39.2%
META -25,715 -34.6%
ZYNGA INC -21,214 -100.0%
MRVL -19,102 -22.3%
DFS -18,875 -98.0%
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