ARGENT CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
155
Total value ($000)
$3,662,727
Net value change ($000)
+166,470 (4.8%)
New positions
17
Sold out positions
16
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 100,329 72.9%
GOOGL 66,413 53.4%
URI 23,149 25.6%
DHI 21,235 30.2%
AVGO 19,907 19.0%
MSI 16,951 NEW
SSD 15,976 NEW
MEDP 15,498 61.5%
UNH 15,244 6171.7%
MUSA 15,158 42.6%
Top Reduces (Value $000, Stocks/ETFs)
CPRT -62,641 -89.6%
ADP -27,001 -89.6%
ACN -24,019 -100.0%
ALGN -21,473 -100.0%
BAH -20,845 -25.9%
TDG -14,545 -14.2%
FTNT -13,558 -20.9%
TFII -12,811 -100.0%
PGR -7,696 -8.4%
TYL -7,204 -11.8%
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