ARGENT CAPITAL MANAGEMENT LLC

Q3 2022 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
164
Total value ($000)
$2,549,925
Net value change ($000)
-87,861 (-3.3%)
New positions
6
Sold out positions
16
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2022 Next filing: 2/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CG 42,747 NEW
CRL 31,032 1339.9%
CDW 25,066 52.4%
AMZN 22,912 35.5%
MSFT 18,588 18.9%
CPRT 13,960 45.8%
CVX 8,187 36.1%
AMP 7,841 14.6%
URI 5,683 9.8%
BLK 5,564 42.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -69,190 -100.0%
TFC -60,651 -99.3%
LPLA -22,747 -20.9%
VZ -14,907 -100.0%
GOOGL -12,023 -12.7%
ABBV -10,615 -12.7%
CCI -10,073 -14.6%
GEN -9,290 -44.2%
MA -8,937 -10.4%
MDY -7,428 -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