Filed: 7/27/2023ACC: 0001321194-23-000006
📋 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 $277.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$277.43M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$258.18M93.1%
CL B$6.10M2.2%
CL A$2.89M1.0%
COM PAR $0.01$2.07M0.7%
SPONSORED ADR$1.97M0.7%
ORD$1.09M0.4%
SHS$1.09M0.4%
Portfolio Concentration
Top 3$32.92M11.9%
4–10$41.43M14.9%
11–25$67.55M24.3%
Rest$135.53M48.9%
Top 3 weight
11.9%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.01M
shares
% of voting shares75.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
961.92K
shares
% of voting shares24.2%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 75.8% of voting shares
Institutional Holdings125
Rows:
Microsoft Corp
SOLEShares40.78K
TypeSH
Market value$13.89M
5.01%
Sole
32.01K
Shared
0.00
None
8.77K
Lilly Eli & Co
SOLEShares22.91K
TypeSH
Market value$10.74M
3.87%
Sole
17.47K
Shared
0.00
None
5.43K
Merck & Co Inc
SOLEShares71.86K
TypeSH
Market value$8.29M
2.99%
Sole
60.51K
Shared
0.00
None
11.35K
McKesson Corp
SOLEShares16.73K
TypeSH
Market value$7.15M
2.58%
Sole
13.81K
Shared
0.00
None
2.92K
Deere & Company
SOLEShares14.99K
TypeSH
Market value$6.07M
2.19%
Sole
12.59K
Shared
0.00
None
2.40K
JP Morgan Chase & Co
SOLEShares41.33K
TypeSH
Market value$6.01M
2.17%
Sole
30.18K
Shared
0.00
None
11.15K
Pulte Group Inc
SOLEShares73.58K
TypeSH
Market value$5.72M
2.06%
Sole
57.03K
Shared
0.00
None
16.55K
Amgen Inc
SOLEShares25K
TypeSH
Market value$5.55M
2.00%
Sole
22K
Shared
0.00
None
3K
Paychex Inc
SOLEShares49.02K
TypeSH
Market value$5.48M
1.98%
Sole
37.37K
Shared
0.00
None
11.65K
Raytheon Technologies Corp
SOLEShares55.64K
TypeSH
Market value$5.45M
1.96%
Sole
42.78K
Shared
0.00
None
12.86K
Pfizer Inc
SOLEShares137.20K
TypeSH
Market value$5.03M
1.81%
Sole
109.48K
Shared
0.00
None
27.72K
United Parcel Service Inc
SOLEShares27.48K
TypeSH
Market value$4.93M
1.78%
Sole
22.08K
Shared
0.00
None
5.40K
Oracle Corp
SOLEShares40.80K
TypeSH
Market value$4.86M
1.75%
Sole
26.90K
Shared
0.00
None
13.90K
Genuine Parts Co
SOLEShares28.10K
TypeSH
Market value$4.76M
1.71%
Sole
27.95K
Shared
0.00
None
150.00
ConocoPhillips
SOLEShares45.77K
TypeSH
Market value$4.74M
1.71%
Sole
37.62K
Shared
0.00
None
8.15K
Chevron Corporation
SOLEShares29.72K
TypeSH
Market value$4.68M
1.69%
Sole
23.92K
Shared
0.00
None
5.80K
Johnson & Johnson
SOLEShares28.22K
TypeSH
Market value$4.67M
1.68%
Sole
21.94K
Shared
0.00
None
6.28K
Coca Cola Co
SOLEShares76.37K
TypeSH
Market value$4.60M
1.66%
Sole
61.42K
Shared
0.00
None
14.95K
Bristol Myers Squibb Co
SOLEShares68.23K
TypeSH
Market value$4.36M
1.57%
Sole
54.40K
Shared
0.00
None
13.84K
Hershey Foods Corp
SOLEShares17.30K
TypeSH
Market value$4.32M
1.56%
Sole
12.90K
Shared
0.00
None
4.40K
Caterpillar Inc Del
SOLEShares17.46K
TypeSH
Market value$4.30M
1.55%
Sole
14.06K
Shared
0.00
None
3.40K
Cisco Sys Inc
SOLEShares81.96K
TypeSH
Market value$4.24M
1.53%
Sole
68.36K
Shared
0.00
None
13.60K
PNC Finl Svcs Group Inc
SOLEShares33.21K
TypeSH
Market value$4.18M
1.51%
Sole
29.81K
Shared
0.00
None
3.40K
Medtronic Inc
SOLEShares45.87K
TypeSH
Market value$4.04M
1.46%
Sole
36.92K
Shared
0.00
None
8.95K
Emerson Elec Co
SOLEShares42.55K
TypeSH
Market value$3.85M
1.39%
Sole
33.75K
Shared
0.00
None
8.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 40.78K | SH | $13.89M 5.01% | 32.01K | 0.00 | 8.77K |
Lilly Eli & CoSOLE | COM | 22.91K | SH | $10.74M 3.87% | 17.47K | 0.00 | 5.43K |
Merck & Co IncSOLE | COM | 71.86K | SH | $8.29M 2.99% | 60.51K | 0.00 | 11.35K |
McKesson CorpSOLE | COM | 16.73K | SH | $7.15M 2.58% | 13.81K | 0.00 | 2.92K |
Deere & CompanySOLE | COM | 14.99K | SH | $6.07M 2.19% | 12.59K | 0.00 | 2.40K |
JP Morgan Chase & CoSOLE | COM | 41.33K | SH | $6.01M 2.17% | 30.18K | 0.00 | 11.15K |
Pulte Group IncSOLE | COM | 73.58K | SH | $5.72M 2.06% | 57.03K | 0.00 | 16.55K |
Amgen IncSOLE | COM | 25K | SH | $5.55M 2.00% | 22K | 0.00 | 3K |
Paychex IncSOLE | COM | 49.02K | SH | $5.48M 1.98% | 37.37K | 0.00 | 11.65K |
Raytheon Technologies CorpSOLE | COM | 55.64K | SH | $5.45M 1.96% | 42.78K | 0.00 | 12.86K |
Pfizer IncSOLE | COM | 137.20K | SH | $5.03M 1.81% | 109.48K | 0.00 | 27.72K |
United Parcel Service IncSOLE | CL B | 27.48K | SH | $4.93M 1.78% | 22.08K | 0.00 | 5.40K |
Oracle CorpSOLE | COM | 40.80K | SH | $4.86M 1.75% | 26.90K | 0.00 | 13.90K |
Genuine Parts CoSOLE | COM | 28.10K | SH | $4.76M 1.71% | 27.95K | 0.00 | 150.00 |
ConocoPhillipsSOLE | COM | 45.77K | SH | $4.74M 1.71% | 37.62K | 0.00 | 8.15K |
Chevron CorporationSOLE | COM | 29.72K | SH | $4.68M 1.69% | 23.92K | 0.00 | 5.80K |
Johnson & JohnsonSOLE | COM | 28.22K | SH | $4.67M 1.68% | 21.94K | 0.00 | 6.28K |
Coca Cola CoSOLE | COM | 76.37K | SH | $4.60M 1.66% | 61.42K | 0.00 | 14.95K |
Bristol Myers Squibb CoSOLE | COM | 68.23K | SH | $4.36M 1.57% | 54.40K | 0.00 | 13.84K |
Hershey Foods CorpSOLE | COM | 17.30K | SH | $4.32M 1.56% | 12.90K | 0.00 | 4.40K |
Caterpillar Inc DelSOLE | COM | 17.46K | SH | $4.30M 1.55% | 14.06K | 0.00 | 3.40K |
Cisco Sys IncSOLE | COM | 81.96K | SH | $4.24M 1.53% | 68.36K | 0.00 | 13.60K |
PNC Finl Svcs Group IncSOLE | COM | 33.21K | SH | $4.18M 1.51% | 29.81K | 0.00 | 3.40K |
Medtronic IncSOLE | COM | 45.87K | SH | $4.04M 1.46% | 36.92K | 0.00 | 8.95K |
Emerson Elec CoSOLE | COM | 42.55K | SH | $3.85M 1.39% | 33.75K | 0.00 | 8.80K |
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