Filed: 2/6/2023ACC: 0001321194-23-000002
📋 What this filing means
ARGYLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $290.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$290.88M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$271.81M93.4%
CL B$6.08M2.1%
CL A$2.81M1.0%
SPONSORED ADR$2.18M0.7%
COM PAR $0.01$1.52M0.5%
ORD$1.34M0.5%
COM NON VTG$920.1K0.3%
Portfolio Concentration
Top 3$28.33M9.7%
4–10$46.14M15.9%
11–25$71.65M24.6%
Rest$144.77M49.8%
Top 3 weight
9.7%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
2.39M
shares
% of voting shares57.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares42.1%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 57.9% of voting shares
Institutional Holdings127
Rows:
Microsoft Corp
SOLEShares44.58K
TypeSH
Market value$10.69M
3.68%
Sole
26.96K
Shared
0.00
None
17.62K
Lilly Eli & Co
SOLEShares25.06K
TypeSH
Market value$9.17M
3.15%
Sole
13.73K
Shared
0.00
None
11.34K
Merck & Co Inc
SOLEShares76.32K
TypeSH
Market value$8.47M
2.91%
Sole
51.02K
Shared
0.00
None
25.30K
Pfizer Inc
SOLEShares141.31K
TypeSH
Market value$7.24M
2.49%
Sole
84.02K
Shared
0.00
None
57.29K
Deere & Company
SOLEShares16.74K
TypeSH
Market value$7.18M
2.47%
Sole
9.55K
Shared
0.00
None
7.20K
McKesson Corp
SOLEShares18.75K
TypeSH
Market value$7.03M
2.42%
Sole
12.18K
Shared
0.00
None
6.57K
Amgen Inc
SOLEShares26.41K
TypeSH
Market value$6.94M
2.38%
Sole
18.11K
Shared
0.00
None
8.30K
Raytheon Technologies Corp
SOLEShares59.09K
TypeSH
Market value$5.96M
2.05%
Sole
36.48K
Shared
0.00
None
22.62K
ConocoPhillips
SOLEShares50.14K
TypeSH
Market value$5.92M
2.03%
Sole
34.09K
Shared
0.00
None
16.05K
Paychex Inc
SOLEShares50.77K
TypeSH
Market value$5.87M
2.02%
Sole
30.42K
Shared
0.00
None
20.35K
JP Morgan Chase & Co
SOLEShares42.23K
TypeSH
Market value$5.66M
1.95%
Sole
24.28K
Shared
0.00
None
17.95K
Genuine Parts Co
SOLEShares31.81K
TypeSH
Market value$5.52M
1.90%
Sole
26.06K
Shared
0.00
None
5.75K
Johnson & Johnson
SOLEShares30.27K
TypeSH
Market value$5.35M
1.84%
Sole
17.77K
Shared
0.00
None
12.51K
Bristol Myers Squibb Co
SOLEShares74.07K
TypeSH
Market value$5.33M
1.83%
Sole
47.05K
Shared
0.00
None
27.02K
Chevron Corporation
SOLEShares29.22K
TypeSH
Market value$5.24M
1.80%
Sole
20.12K
Shared
0.00
None
9.10K
PNC Finl Svcs Group Inc
SOLEShares32.41K
TypeSH
Market value$5.12M
1.76%
Sole
26.31K
Shared
0.00
None
6.10K
Coca Cola Co
SOLEShares80.01K
TypeSH
Market value$5.09M
1.75%
Sole
54.16K
Shared
0.00
None
25.85K
United Parcel Service Inc
SOLEShares28.33K
TypeSH
Market value$4.92M
1.69%
Sole
19.08K
Shared
0.00
None
9.25K
Caterpillar Inc Del
SOLEShares19.64K
TypeSH
Market value$4.70M
1.62%
Sole
12.13K
Shared
0.00
None
7.50K
Hershey Foods Corp
SOLEShares18.34K
TypeSH
Market value$4.25M
1.46%
Sole
11.07K
Shared
0.00
None
7.28K
Emerson Elec Co
SOLEShares44.05K
TypeSH
Market value$4.23M
1.45%
Sole
29.05K
Shared
0.00
None
15K
Waters Corp
SOLEShares12K
TypeSH
Market value$4.11M
1.41%
Sole
7.80K
Shared
0.00
None
4.20K
Waste Management Inc Del
SOLEShares26.02K
TypeSH
Market value$4.08M
1.40%
Sole
14.63K
Shared
0.00
None
11.40K
Duke Energy Corp
SOLEShares39.21K
TypeSH
Market value$4.04M
1.39%
Sole
26.53K
Shared
0.00
None
12.68K
Cisco Sys Inc
SOLEShares83.96K
TypeSH
Market value$4.00M
1.38%
Sole
61.36K
Shared
0.00
None
22.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 44.58K | SH | $10.69M 3.68% | 26.96K | 0.00 | 17.62K |
Lilly Eli & CoSOLE | COM | 25.06K | SH | $9.17M 3.15% | 13.73K | 0.00 | 11.34K |
Merck & Co IncSOLE | COM | 76.32K | SH | $8.47M 2.91% | 51.02K | 0.00 | 25.30K |
Pfizer IncSOLE | COM | 141.31K | SH | $7.24M 2.49% | 84.02K | 0.00 | 57.29K |
Deere & CompanySOLE | COM | 16.74K | SH | $7.18M 2.47% | 9.55K | 0.00 | 7.20K |
McKesson CorpSOLE | COM | 18.75K | SH | $7.03M 2.42% | 12.18K | 0.00 | 6.57K |
Amgen IncSOLE | COM | 26.41K | SH | $6.94M 2.38% | 18.11K | 0.00 | 8.30K |
Raytheon Technologies CorpSOLE | COM | 59.09K | SH | $5.96M 2.05% | 36.48K | 0.00 | 22.62K |
ConocoPhillipsSOLE | COM | 50.14K | SH | $5.92M 2.03% | 34.09K | 0.00 | 16.05K |
Paychex IncSOLE | COM | 50.77K | SH | $5.87M 2.02% | 30.42K | 0.00 | 20.35K |
JP Morgan Chase & CoSOLE | COM | 42.23K | SH | $5.66M 1.95% | 24.28K | 0.00 | 17.95K |
Genuine Parts CoSOLE | COM | 31.81K | SH | $5.52M 1.90% | 26.06K | 0.00 | 5.75K |
Johnson & JohnsonSOLE | COM | 30.27K | SH | $5.35M 1.84% | 17.77K | 0.00 | 12.51K |
Bristol Myers Squibb CoSOLE | COM | 74.07K | SH | $5.33M 1.83% | 47.05K | 0.00 | 27.02K |
Chevron CorporationSOLE | COM | 29.22K | SH | $5.24M 1.80% | 20.12K | 0.00 | 9.10K |
PNC Finl Svcs Group IncSOLE | COM | 32.41K | SH | $5.12M 1.76% | 26.31K | 0.00 | 6.10K |
Coca Cola CoSOLE | COM | 80.01K | SH | $5.09M 1.75% | 54.16K | 0.00 | 25.85K |
United Parcel Service IncSOLE | CL B | 28.33K | SH | $4.92M 1.69% | 19.08K | 0.00 | 9.25K |
Caterpillar Inc DelSOLE | COM | 19.64K | SH | $4.70M 1.62% | 12.13K | 0.00 | 7.50K |
Hershey Foods CorpSOLE | COM | 18.34K | SH | $4.25M 1.46% | 11.07K | 0.00 | 7.28K |
Emerson Elec CoSOLE | COM | 44.05K | SH | $4.23M 1.45% | 29.05K | 0.00 | 15K |
Waters CorpSOLE | COM | 12K | SH | $4.11M 1.41% | 7.80K | 0.00 | 4.20K |
Waste Management Inc DelSOLE | COM | 26.02K | SH | $4.08M 1.40% | 14.63K | 0.00 | 11.40K |
Duke Energy CorpSOLE | COM | 39.21K | SH | $4.04M 1.39% | 26.53K | 0.00 | 12.68K |
Cisco Sys IncSOLE | COM | 83.96K | SH | $4.00M 1.38% | 61.36K | 0.00 | 22.60K |
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