ARGENT CAPITAL MANAGEMENT LLC

Q2 2023 13F-HR Holdings

Location
St Louis, MO
Holdings as of
6/30/2023
Date filed
7/31/2023
Form type
13F-HR
Num holdings
144
Total value ($000)
$3,084,304
Net value change ($000)
+197,726 (6.8%)
New positions
7
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2023 Next filing: 10/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AMZN 73,461 95.1%
WCN 38,172 NEW
MSFT 33,397 20.3%
AAPL 21,608 17.4%
NEE 18,103 50.5%
BAH 14,890 18.7%
CPRT 14,266 22.9%
DHI 14,257 23.5%
MRVL 14,097 36.5%
FICO 13,281 36.9%
Top Reduces (Value $000, Stocks/ETFs)
AMP -54,001 -73.0%
CCI -44,143 -81.8%
TGT -24,650 -97.4%
CMCSA -17,372 -92.5%
ABBV -14,111 -16.5%
PFG -9,258 -37.1%
CDW -6,464 -7.2%
DHR -5,802 -5.8%
FNF -2,081 -100.0%
TSCO -2,044 -7.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type