Filed: 10/21/2022ACC: 0001321194-22-000008
📋 What this filing means
ARGYLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $256.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$256.7K
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$239.6K93.3%
CL B$5.4K2.1%
CL A$2.4K0.9%
SPONSORED ADR$1.7K0.7%
COM PAR $0.01$1.5K0.6%
ORD$1.2K0.5%
COM NON VTG$791.000.3%
Portfolio Concentration
Top 3$25.4K9.9%
4–10$40.5K15.8%
11–25$63.4K24.7%
Rest$127.4K49.6%
Top 3 weight
9.9%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
2.42M
shares
% of voting shares58.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares42.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 58.0% of voting shares
Institutional Holdings125
Rows:
Microsoft Corp
SOLEShares44.88K
TypeSH
Market value$10.5K
4.07%
Sole
26.96K
Shared
0.00
None
17.92K
Lilly Eli & Co
SOLEShares25.47K
TypeSH
Market value$8.2K
3.21%
Sole
13.84K
Shared
0.00
None
11.63K
Merck & Co Inc
SOLEShares77.81K
TypeSH
Market value$6.7K
2.61%
Sole
51.91K
Shared
0.00
None
25.90K
McKesson Corp
SOLEShares19.05K
TypeSH
Market value$6.5K
2.52%
Sole
12.18K
Shared
0.00
None
6.87K
Pfizer Inc
SOLEShares141.65K
TypeSH
Market value$6.2K
2.41%
Sole
84.37K
Shared
0.00
None
57.29K
Amgen Inc
SOLEShares26.65K
TypeSH
Market value$6.0K
2.34%
Sole
18.35K
Shared
0.00
None
8.30K
Paychex Inc
SOLEShares50.97K
TypeSH
Market value$5.7K
2.23%
Sole
30.62K
Shared
0.00
None
20.35K
Deere & Company
SOLEShares16.79K
TypeSH
Market value$5.6K
2.18%
Sole
9.60K
Shared
0.00
None
7.20K
Bristol Myers Squibb Co
SOLEShares74.07K
TypeSH
Market value$5.3K
2.05%
Sole
47.05K
Shared
0.00
None
27.02K
ConocoPhillips
SOLEShares50.90K
TypeSH
Market value$5.2K
2.03%
Sole
34.25K
Shared
0.00
None
16.65K
Johnson & Johnson
SOLEShares30.37K
TypeSH
Market value$5.0K
1.93%
Sole
17.86K
Shared
0.00
None
12.51K
PNC Finl Svcs Group Inc
SOLEShares32.41K
TypeSH
Market value$4.8K
1.89%
Sole
26.31K
Shared
0.00
None
6.10K
Raytheon Technologies Corp
SOLEShares59.11K
TypeSH
Market value$4.8K
1.88%
Sole
36.49K
Shared
0.00
None
22.62K
Genuine Parts Co
SOLEShares32.38K
TypeSH
Market value$4.8K
1.88%
Sole
26.64K
Shared
0.00
None
5.75K
United Parcel Service Inc
SOLEShares28.33K
TypeSH
Market value$4.6K
1.78%
Sole
19.08K
Shared
0.00
None
9.25K
Coca Cola Co
SOLEShares80.83K
TypeSH
Market value$4.5K
1.76%
Sole
54.18K
Shared
0.00
None
26.65K
JP Morgan Chase & Co
SOLEShares42.23K
TypeSH
Market value$4.4K
1.72%
Sole
24.28K
Shared
0.00
None
17.95K
Waste Management Inc Del
SOLEShares26.75K
TypeSH
Market value$4.3K
1.67%
Sole
14.85K
Shared
0.00
None
11.90K
Chevron Corporation
SOLEShares29.54K
TypeSH
Market value$4.2K
1.65%
Sole
20.44K
Shared
0.00
None
9.10K
Hershey Foods Corp
SOLEShares18.56K
TypeSH
Market value$4.1K
1.59%
Sole
11.13K
Shared
0.00
None
7.43K
CVS Health Corp
SOLEShares39.34K
TypeSH
Market value$3.8K
1.46%
Sole
25.14K
Shared
0.00
None
14.20K
Duke Energy Corp
SOLEShares39.33K
TypeSH
Market value$3.7K
1.43%
Sole
26.65K
Shared
0.00
None
12.68K
Bank of America Corp
SOLEShares119.59K
TypeSH
Market value$3.6K
1.41%
Sole
73.94K
Shared
0.00
None
45.65K
Medtronic Inc
SOLEShares42.57K
TypeSH
Market value$3.4K
1.34%
Sole
26.52K
Shared
0.00
None
16.05K
Cisco Sys Inc
SOLEShares84.27K
TypeSH
Market value$3.4K
1.31%
Sole
61.67K
Shared
0.00
None
22.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 44.88K | SH | $10.5K 4.07% | 26.96K | 0.00 | 17.92K |
Lilly Eli & CoSOLE | COM | 25.47K | SH | $8.2K 3.21% | 13.84K | 0.00 | 11.63K |
Merck & Co IncSOLE | COM | 77.81K | SH | $6.7K 2.61% | 51.91K | 0.00 | 25.90K |
McKesson CorpSOLE | COM | 19.05K | SH | $6.5K 2.52% | 12.18K | 0.00 | 6.87K |
Pfizer IncSOLE | COM | 141.65K | SH | $6.2K 2.41% | 84.37K | 0.00 | 57.29K |
Amgen IncSOLE | COM | 26.65K | SH | $6.0K 2.34% | 18.35K | 0.00 | 8.30K |
Paychex IncSOLE | COM | 50.97K | SH | $5.7K 2.23% | 30.62K | 0.00 | 20.35K |
Deere & CompanySOLE | COM | 16.79K | SH | $5.6K 2.18% | 9.60K | 0.00 | 7.20K |
Bristol Myers Squibb CoSOLE | COM | 74.07K | SH | $5.3K 2.05% | 47.05K | 0.00 | 27.02K |
ConocoPhillipsSOLE | COM | 50.90K | SH | $5.2K 2.03% | 34.25K | 0.00 | 16.65K |
Johnson & JohnsonSOLE | COM | 30.37K | SH | $5.0K 1.93% | 17.86K | 0.00 | 12.51K |
PNC Finl Svcs Group IncSOLE | COM | 32.41K | SH | $4.8K 1.89% | 26.31K | 0.00 | 6.10K |
Raytheon Technologies CorpSOLE | COM | 59.11K | SH | $4.8K 1.88% | 36.49K | 0.00 | 22.62K |
Genuine Parts CoSOLE | COM | 32.38K | SH | $4.8K 1.88% | 26.64K | 0.00 | 5.75K |
United Parcel Service IncSOLE | CL B | 28.33K | SH | $4.6K 1.78% | 19.08K | 0.00 | 9.25K |
Coca Cola CoSOLE | COM | 80.83K | SH | $4.5K 1.76% | 54.18K | 0.00 | 26.65K |
JP Morgan Chase & CoSOLE | COM | 42.23K | SH | $4.4K 1.72% | 24.28K | 0.00 | 17.95K |
Waste Management Inc DelSOLE | COM | 26.75K | SH | $4.3K 1.67% | 14.85K | 0.00 | 11.90K |
Chevron CorporationSOLE | COM | 29.54K | SH | $4.2K 1.65% | 20.44K | 0.00 | 9.10K |
Hershey Foods CorpSOLE | COM | 18.56K | SH | $4.1K 1.59% | 11.13K | 0.00 | 7.43K |
CVS Health CorpSOLE | COM | 39.34K | SH | $3.8K 1.46% | 25.14K | 0.00 | 14.20K |
Duke Energy CorpSOLE | COM | 39.33K | SH | $3.7K 1.43% | 26.65K | 0.00 | 12.68K |
Bank of America CorpSOLE | COM | 119.59K | SH | $3.6K 1.41% | 73.94K | 0.00 | 45.65K |
Medtronic IncSOLE | COM | 42.57K | SH | $3.4K 1.34% | 26.52K | 0.00 | 16.05K |
Cisco Sys IncSOLE | COM | 84.27K | SH | $3.4K 1.31% | 61.67K | 0.00 | 22.60K |
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