ARGENT CAPITAL MANAGEMENT LLC

Q4 2023 13F-HR Holdings

Location
St Louis, MO
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
151
Total value ($000)
$3,062,978
Net value change ($000)
+253,151 (9.0%)
New positions
11
Sold out positions
5
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2023 Next filing: 4/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLU 28,325 NEW
URI 25,516 27.1%
DHI 25,471 37.9%
MSFT 24,889 14.3%
AMZN 24,351 17.3%
CG 20,042 32.3%
BRBR 17,929 31.8%
FICO 15,993 32.1%
SDY 15,142 NEW
BX 13,293 20.1%
Top Reduces (Value $000, Stocks/ETFs)
ALGN -28,911 -64.4%
NEE -27,623 -71.4%
PIONEER NATURAL RESOURCES CO -24,376 -32.9%
CRL -15,883 -52.0%
CVX -9,738 -30.2%
ETN -8,847 -21.5%
PFG -4,308 -100.0%
NOC -3,984 -100.0%
ZBRA -2,489 -100.0%
BBWI -1,823 -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