ARGENT CAPITAL MANAGEMENT LLC

Q1 2024 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2024
Date filed
4/29/2024
Form type
13F-HR
Num holdings
151
Total value ($000)
$3,431,358
Net value change ($000)
+368,380 (12.0%)
New positions
11
Sold out positions
11
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 7/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TDG 75,910 NEW
PGR 54,348 NEW
ORLY 49,915 NEW
PIONEER NATURAL RESOURCES CO 30,927 62.2%
NEE 29,514 266.4%
ALGN 28,804 180.3%
TFII 26,165 947.3%
CRL 25,253 172.4%
AMZN 25,189 15.3%
MSFT 22,490 11.3%
Top Reduces (Value $000, Stocks/ETFs)
AME -40,722 -91.6%
POST -37,521 -99.0%
BRBR -30,056 -40.5%
XLU -28,325 -100.0%
MS -22,020 -100.0%
EMR -20,505 -96.5%
APD -18,786 -100.0%
GILD -18,367 -100.0%
AAPL -17,979 -13.2%
SDY -15,142 -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