ARGENT CAPITAL MANAGEMENT LLC

Q1 2025 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2025
Date filed
7/14/2025
Form type
13F-HR
Num holdings
156
Total value ($000)
$3,265,849
Net value change ($000)
-275,863 (-7.8%)
New positions
9
Sold out positions
11
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2025 Next filing: 7/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TYL 41,528 2097.4%
META 38,791 NEW
PGR 37,854 63.2%
HCA 32,492 70.4%
APO 31,138 NEW
RLI 18,395 981.1%
AMGN 18,008 221.6%
MEDP 11,008 71.9%
ORLY 9,314 18.8%
UNH 7,923 7.9%
Top Reduces (Value $000, Stocks/ETFs)
CG -70,758 -70.2%
FICO -51,649 -52.3%
URI -39,451 -34.8%
AMZN -32,417 -14.7%
HD -29,550 -55.6%
BLK -28,032 -99.0%
MSFT -26,690 -12.6%
GOOGL -26,556 -19.4%
AVGO -26,006 -29.1%
TFII -21,182 -88.5%
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