ARGENT CAPITAL MANAGEMENT LLC

Q3 2023 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2023
Date filed
10/24/2023
Form type
13F-HR
Num holdings
145
Total value ($000)
$2,809,827
Net value change ($000)
-274,477 (-8.9%)
New positions
7
Sold out positions
6
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TMO 21,318 1256.2%
EXR 16,717 NEW
WCN 15,971 41.8%
RSG 11,969 NEW
UNH 8,048 8.6%
BX 5,293 8.7%
HLI 5,023 25.7%
BRBR 4,013 7.7%
GOOGL 3,664 3.7%
ABBV 2,838 4.0%
Top Reduces (Value $000, Stocks/ETFs)
CNC -43,591 -99.2%
MSFT -23,752 -12.0%
AAPL -22,736 -15.6%
LIFE STORAGE, INC. -22,518 -100.0%
BMY -18,564 -100.0%
NEE -15,260 -28.3%
FTNT -14,736 -27.1%
PFG -11,388 -72.6%
NOC -10,726 -72.9%
AMZN -10,332 -6.9%
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