ARGENT CAPITAL MANAGEMENT LLC

Q1 2023 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
140
Total value ($000)
$2,886,578
Net value change ($000)
+107,290 (3.9%)
New positions
11
Sold out positions
14
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2023 Next filing: 7/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
V 65,423 6669.0%
BX 54,340 NEW
ALGN 52,186 19046.0%
MSFT 46,025 38.8%
AMAT 39,348 116.6%
HD 39,090 2023.3%
NEE 34,335 2253.0%
FICO 31,215 652.8%
Ferguson (Jersey) Ltd 25,398 NEW
AAPL 23,998 24.0%
Top Reduces (Value $000, Stocks/ETFs)
LPLA -80,718 -98.9%
NOC -79,725 -83.8%
BRK-B -45,227 -97.2%
JPM -38,168 -48.1%
TRMB -33,333 -100.0%
TGT -26,807 -51.4%
GIS -18,860 -97.5%
FNF -18,057 -89.7%
AME -17,417 -29.0%
RF -16,413 -97.8%
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