ARGENT CAPITAL MANAGEMENT LLC

Q2 2022 13F-HR Holdings

Location
St Louis, MO
Holdings as of
6/30/2022
Date filed
8/1/2022
Form type
13F-HR
Num holdings
174
Total value ($000)
$2,637,786
Net value change ($000)
-539,010 (-17.0%)
New positions
14
Sold out positions
20
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2022 Next filing: 11/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
BAH 75,246 2647.6%
PIONEER NATURAL RESOURCES CO 71,987 NEW
SPY 69,190 NEW
CDW 42,084 732.7%
AIZ 17,690 NEW
BRBR 15,034 73.6%
MDY 7,428 NEW
MNST 4,424 14.2%
NOC 3,986 5.0%
SCHX 3,158 622.9%
Top Reduces (Value $000, Stocks/ETFs)
TGT -107,526 -68.1%
MSFT -89,494 -47.7%
AAPL -70,361 -39.7%
GOOGL -67,303 -41.5%
GEN -39,930 -65.5%
AMZN -38,967 -37.6%
AMAT -36,117 -52.9%
TFC -35,845 -37.0%
UPS -32,592 -99.0%
URI -28,351 -32.9%
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