ARGENT CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
St Louis, MO
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$3,525,308
Net value change ($000)
-137,419 (-3.8%)
New positions
10
Sold out positions
6
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWB 74,346 NEW
GOOGL 44,544 23.3%
SCHD 29,815 NEW
AMAT 20,864 20.7%
JNJ 17,167 5064.0%
ADI 13,959 4321.7%
TMO 12,918 74.1%
DHR 8,655 12.0%
OMF 7,821 16.8%
SCHX 7,777 1910.8%
Top Reduces (Value $000, Stocks/ETFs)
BAH -58,817 -98.6%
TYL -40,382 -75.1%
APO -25,570 -60.9%
MSFT -23,208 -9.2%
INTU -21,308 -71.6%
URI -20,125 -17.7%
ORCL -19,408 -56.1%
RLI -16,982 -70.3%
NOW -16,888 -28.6%
DHI -15,772 -17.2%
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