ARGENT CAPITAL MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
St Louis, MO
Holdings as of
6/30/2025
Date filed
7/14/2025
Form type
13F-HR
Num holdings
154
Total value ($000)
$3,496,257
Net value change ($000)
+230,408 (7.1%)
New positions
9
Sold out positions
11
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 10/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 59,293 32.1%
NVDA 42,845 45.2%
META 41,455 106.9%
AVGO 41,290 65.2%
INTU 33,820 NEW
AMZN 26,959 14.3%
NOW 24,121 57.2%
TDG 23,254 29.3%
AMAT 18,534 25.6%
TYL 17,454 40.1%
Top Reduces (Value $000, Stocks/ETFs)
UNH -107,879 -99.8%
AAPL -59,948 -41.6%
FICO -40,228 -85.4%
AMP -22,220 -98.5%
IWB -17,273 -100.0%
CPRT -11,346 -14.0%
SDY -8,338 -100.0%
MUSA -7,476 -17.4%
XOM -7,379 -9.3%
IWR -7,211 -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