ARGENT CAPITAL MANAGEMENT LLC

Q2 2024 13F-HR Holdings

Location
St Louis, MO
Holdings as of
6/30/2024
Date filed
7/24/2024
Form type
13F-HR
Num holdings
155
Total value ($000)
$3,406,018
Net value change ($000)
-25,340 (-0.7%)
New positions
8
Sold out positions
4
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2024 Next filing: 10/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
XOM 81,470 9484.3%
HCA 47,430 1167.4%
MUSA 41,133 1534.8%
AAPL 25,555 21.6%
GOOGL 22,131 19.3%
AMAT 14,244 12.9%
UNH 13,599 14.8%
AMZN 11,475 6.0%
MSFT 11,146 5.0%
FICO 10,652 15.5%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -80,609 -100.0%
ABBV -68,673 -79.3%
MNST -39,464 -99.2%
DHI -16,360 -16.7%
CG -14,696 -15.0%
CDW -13,776 -13.2%
URI -13,529 -11.2%
ALGN -12,217 -27.3%
MA -10,734 -9.3%
CRL -9,870 -24.7%
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