ARGENT CAPITAL MANAGEMENT LLC

Q4 2022 13F-HR Holdings

Location
St Louis, MO
Holdings as of
12/31/2022
Date filed
2/3/2023
Form type
13F-HR
Num holdings
143
Total value ($000)
$2,779,288
Net value change ($000)
+229,363 (9.0%)
New positions
8
Sold out positions
29
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FTNT 31,243 767.1%
TSCO 25,137 NEW
ACN 21,317 NEW
URI 19,576 30.8%
TXN 17,860 985.7%
JPM 17,142 27.6%
MA 16,438 21.4%
HLI 14,565 461.5%
ABBV 14,474 19.8%
AMP 14,179 23.0%
Top Reduces (Value $000, Stocks/ETFs)
META -28,808 -100.0%
AMZN -26,543 -30.3%
AIZ -14,405 -96.0%
GEN -11,707 -100.0%
MDT -11,235 -96.2%
SBUX -10,277 -92.8%
GOOGL -7,182 -8.7%
AAPL -7,039 -6.6%
VFC -6,887 -100.0%
MRVL -5,565 -14.3%
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