Filed: 4/27/2023ACC: 0001321194-23-000004
📋 What this filing means
ARGYLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $284.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$284.48M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$264.19M92.9%
CL B$6.70M2.4%
CL A$3.02M1.1%
SPONSORED ADR$2.24M0.8%
COM PAR $0.01$1.75M0.6%
ORD$1.28M0.5%
SHS$981.3K0.3%
Portfolio Concentration
Top 3$28.70M10.1%
4–10$42.35M14.9%
11–25$69.37M24.4%
Rest$144.06M50.6%
Top 3 weight
10.1%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
2.36M
shares
% of voting shares56.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares43.8%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 56.2% of voting shares
Institutional Holdings126
Rows:
Microsoft Corp
SOLEShares43.26K
TypeSH
Market value$12.47M
4.38%
Sole
25.64K
Shared
0.00
None
17.62K
Lilly Eli & Co
SOLEShares24.07K
TypeSH
Market value$8.27M
2.91%
Sole
12.73K
Shared
0.00
None
11.34K
Merck & Co Inc
SOLEShares74.82K
TypeSH
Market value$7.96M
2.80%
Sole
49.52K
Shared
0.00
None
25.30K
Deere & Company
SOLEShares16.20K
TypeSH
Market value$6.69M
2.35%
Sole
9.11K
Shared
0.00
None
7.09K
McKesson Corp
SOLEShares18.03K
TypeSH
Market value$6.42M
2.26%
Sole
11.46K
Shared
0.00
None
6.57K
Amgen Inc
SOLEShares26.46K
TypeSH
Market value$6.40M
2.25%
Sole
18.16K
Shared
0.00
None
8.30K
Paychex Inc
SOLEShares50.67K
TypeSH
Market value$5.81M
2.04%
Sole
30.32K
Shared
0.00
None
20.35K
Pfizer Inc
SOLEShares141.31K
TypeSH
Market value$5.77M
2.03%
Sole
84.02K
Shared
0.00
None
57.29K
Raytheon Technologies Corp
SOLEShares58.06K
TypeSH
Market value$5.69M
2.00%
Sole
35.44K
Shared
0.00
None
22.62K
JP Morgan Chase & Co
SOLEShares42.88K
TypeSH
Market value$5.59M
1.96%
Sole
23.33K
Shared
0.00
None
19.55K
United Parcel Service Inc
SOLEShares28.33K
TypeSH
Market value$5.50M
1.93%
Sole
19.08K
Shared
0.00
None
9.25K
Bristol Myers Squibb Co
SOLEShares73.71K
TypeSH
Market value$5.11M
1.80%
Sole
46.68K
Shared
0.00
None
27.02K
Genuine Parts Co
SOLEShares30.40K
TypeSH
Market value$5.09M
1.79%
Sole
24.65K
Shared
0.00
None
5.75K
Chevron Corporation
SOLEShares31.16K
TypeSH
Market value$5.08M
1.79%
Sole
20.26K
Shared
0.00
None
10.90K
Coca Cola Co
SOLEShares80.01K
TypeSH
Market value$4.96M
1.74%
Sole
54.16K
Shared
0.00
None
25.85K
ConocoPhillips
SOLEShares48.47K
TypeSH
Market value$4.81M
1.69%
Sole
32.42K
Shared
0.00
None
16.05K
Johnson & Johnson
SOLEShares30.27K
TypeSH
Market value$4.69M
1.65%
Sole
17.77K
Shared
0.00
None
12.51K
Pulte Group Inc
SOLEShares80.03K
TypeSH
Market value$4.66M
1.64%
Sole
49.78K
Shared
0.00
None
30.25K
Hershey Foods Corp
SOLEShares17.84K
TypeSH
Market value$4.54M
1.60%
Sole
10.57K
Shared
0.00
None
7.28K
Cisco Sys Inc
SOLEShares85.96K
TypeSH
Market value$4.49M
1.58%
Sole
61.36K
Shared
0.00
None
24.60K
Caterpillar Inc Del
SOLEShares19.14K
TypeSH
Market value$4.38M
1.54%
Sole
11.63K
Shared
0.00
None
7.50K
PNC Finl Svcs Group Inc
SOLEShares33.21K
TypeSH
Market value$4.22M
1.48%
Sole
26.31K
Shared
0.00
None
6.90K
Oracle Corp
SOLEShares42.80K
TypeSH
Market value$3.98M
1.40%
Sole
19.20K
Shared
0.00
None
23.60K
Waste Management Inc Del
SOLEShares24.33K
TypeSH
Market value$3.97M
1.40%
Sole
12.93K
Shared
0.00
None
11.40K
Duke Energy Corp
SOLEShares40.31K
TypeSH
Market value$3.89M
1.37%
Sole
26.53K
Shared
0.00
None
13.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 43.26K | SH | $12.47M 4.38% | 25.64K | 0.00 | 17.62K |
Lilly Eli & CoSOLE | COM | 24.07K | SH | $8.27M 2.91% | 12.73K | 0.00 | 11.34K |
Merck & Co IncSOLE | COM | 74.82K | SH | $7.96M 2.80% | 49.52K | 0.00 | 25.30K |
Deere & CompanySOLE | COM | 16.20K | SH | $6.69M 2.35% | 9.11K | 0.00 | 7.09K |
McKesson CorpSOLE | COM | 18.03K | SH | $6.42M 2.26% | 11.46K | 0.00 | 6.57K |
Amgen IncSOLE | COM | 26.46K | SH | $6.40M 2.25% | 18.16K | 0.00 | 8.30K |
Paychex IncSOLE | COM | 50.67K | SH | $5.81M 2.04% | 30.32K | 0.00 | 20.35K |
Pfizer IncSOLE | COM | 141.31K | SH | $5.77M 2.03% | 84.02K | 0.00 | 57.29K |
Raytheon Technologies CorpSOLE | COM | 58.06K | SH | $5.69M 2.00% | 35.44K | 0.00 | 22.62K |
JP Morgan Chase & CoSOLE | COM | 42.88K | SH | $5.59M 1.96% | 23.33K | 0.00 | 19.55K |
United Parcel Service IncSOLE | CL B | 28.33K | SH | $5.50M 1.93% | 19.08K | 0.00 | 9.25K |
Bristol Myers Squibb CoSOLE | COM | 73.71K | SH | $5.11M 1.80% | 46.68K | 0.00 | 27.02K |
Genuine Parts CoSOLE | COM | 30.40K | SH | $5.09M 1.79% | 24.65K | 0.00 | 5.75K |
Chevron CorporationSOLE | COM | 31.16K | SH | $5.08M 1.79% | 20.26K | 0.00 | 10.90K |
Coca Cola CoSOLE | COM | 80.01K | SH | $4.96M 1.74% | 54.16K | 0.00 | 25.85K |
ConocoPhillipsSOLE | COM | 48.47K | SH | $4.81M 1.69% | 32.42K | 0.00 | 16.05K |
Johnson & JohnsonSOLE | COM | 30.27K | SH | $4.69M 1.65% | 17.77K | 0.00 | 12.51K |
Pulte Group IncSOLE | COM | 80.03K | SH | $4.66M 1.64% | 49.78K | 0.00 | 30.25K |
Hershey Foods CorpSOLE | COM | 17.84K | SH | $4.54M 1.60% | 10.57K | 0.00 | 7.28K |
Cisco Sys IncSOLE | COM | 85.96K | SH | $4.49M 1.58% | 61.36K | 0.00 | 24.60K |
Caterpillar Inc DelSOLE | COM | 19.14K | SH | $4.38M 1.54% | 11.63K | 0.00 | 7.50K |
PNC Finl Svcs Group IncSOLE | COM | 33.21K | SH | $4.22M 1.48% | 26.31K | 0.00 | 6.90K |
Oracle CorpSOLE | COM | 42.80K | SH | $3.98M 1.40% | 19.20K | 0.00 | 23.60K |
Waste Management Inc DelSOLE | COM | 24.33K | SH | $3.97M 1.40% | 12.93K | 0.00 | 11.40K |
Duke Energy CorpSOLE | COM | 40.31K | SH | $3.89M 1.37% | 26.53K | 0.00 | 13.78K |
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