Filed: 10/26/2023ACC: 0001321194-23-000008
📋 What this filing means
ARGYLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $273.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$273.01M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$254.49M93.2%
CL B$5.38M2.0%
CL A$3.17M1.2%
SPONSORED ADR$2.16M0.8%
COM PAR $0.01$1.73M0.6%
SHS$1.14M0.4%
ORD$1.00M0.4%
Portfolio Concentration
Top 3$31.97M11.7%
4–10$42.40M15.5%
11–25$65.27M23.9%
Rest$133.37M48.9%
Top 3 weight
11.7%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
3.12M
shares
% of voting shares76.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
940.73K
shares
% of voting shares23.2%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 76.8% of voting shares
Institutional Holdings122
Rows:
Microsoft Corp
SOLEShares40.11K
TypeSH
Market value$12.67M
4.64%
Sole
31.85K
Shared
0.00
None
8.26K
Lilly Eli & Co
SOLEShares22.18K
TypeSH
Market value$11.91M
4.36%
Sole
17.33K
Shared
0.00
None
4.86K
Merck & Co Inc
SOLEShares71.73K
TypeSH
Market value$7.39M
2.71%
Sole
60.38K
Shared
0.00
None
11.35K
McKesson Corp
SOLEShares16.66K
TypeSH
Market value$7.25M
2.65%
Sole
13.93K
Shared
0.00
None
2.73K
Amgen Inc
SOLEShares25.75K
TypeSH
Market value$6.92M
2.53%
Sole
22.75K
Shared
0.00
None
3K
JP Morgan Chase & Co
SOLEShares42.83K
TypeSH
Market value$6.21M
2.27%
Sole
32.18K
Shared
0.00
None
10.65K
Deere & Company
SOLEShares14.93K
TypeSH
Market value$5.63M
2.06%
Sole
12.66K
Shared
0.00
None
2.27K
Paychex Inc
SOLEShares48.80K
TypeSH
Market value$5.63M
2.06%
Sole
37.57K
Shared
0.00
None
11.22K
ConocoPhillips
SOLEShares45.43K
TypeSH
Market value$5.44M
1.99%
Sole
37.98K
Shared
0.00
None
7.45K
Pulte Group Inc
SOLEShares71.86K
TypeSH
Market value$5.32M
1.95%
Sole
57.83K
Shared
0.00
None
14.03K
Chevron Corporation
SOLEShares31.02K
TypeSH
Market value$5.23M
1.92%
Sole
25.22K
Shared
0.00
None
5.80K
Caterpillar Inc Del
SOLEShares17.34K
TypeSH
Market value$4.73M
1.73%
Sole
14.31K
Shared
0.00
None
3.03K
Pfizer Inc
SOLEShares137.20K
TypeSH
Market value$4.55M
1.67%
Sole
109.48K
Shared
0.00
None
27.72K
Cisco Sys Inc
SOLEShares81.83K
TypeSH
Market value$4.40M
1.61%
Sole
68.23K
Shared
0.00
None
13.60K
Johnson & Johnson
SOLEShares28.22K
TypeSH
Market value$4.39M
1.61%
Sole
22.14K
Shared
0.00
None
6.08K
RTX Corporation
SOLEShares59.75K
TypeSH
Market value$4.30M
1.58%
Sole
47.45K
Shared
0.00
None
12.30K
Oracle Corp
SOLEShares40.50K
TypeSH
Market value$4.29M
1.57%
Sole
26.90K
Shared
0.00
None
13.60K
United Parcel Service Inc
SOLEShares27.48K
TypeSH
Market value$4.28M
1.57%
Sole
22.23K
Shared
0.00
None
5.25K
Coca Cola Co
SOLEShares76.37K
TypeSH
Market value$4.28M
1.57%
Sole
61.42K
Shared
0.00
None
14.95K
PNC Finl Svcs Group Inc
SOLEShares34.79K
TypeSH
Market value$4.27M
1.56%
Sole
31.59K
Shared
0.00
None
3.20K
Intel Corp
SOLEShares119.05K
TypeSH
Market value$4.23M
1.55%
Sole
97.40K
Shared
0.00
None
21.65K
Bristol Myers Squibb Co
SOLEShares72.77K
TypeSH
Market value$4.22M
1.55%
Sole
59.42K
Shared
0.00
None
13.35K
Emerson Elec Co
SOLEShares42.55K
TypeSH
Market value$4.11M
1.51%
Sole
34.15K
Shared
0.00
None
8.40K
Genuine Parts Co
SOLEShares28.09K
TypeSH
Market value$4.06M
1.49%
Sole
27.94K
Shared
0.00
None
150.00
International Business Mach
SOLEShares27.96K
TypeSH
Market value$3.92M
1.44%
Sole
22.76K
Shared
0.00
None
5.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 40.11K | SH | $12.67M 4.64% | 31.85K | 0.00 | 8.26K |
Lilly Eli & CoSOLE | COM | 22.18K | SH | $11.91M 4.36% | 17.33K | 0.00 | 4.86K |
Merck & Co IncSOLE | COM | 71.73K | SH | $7.39M 2.71% | 60.38K | 0.00 | 11.35K |
McKesson CorpSOLE | COM | 16.66K | SH | $7.25M 2.65% | 13.93K | 0.00 | 2.73K |
Amgen IncSOLE | COM | 25.75K | SH | $6.92M 2.53% | 22.75K | 0.00 | 3K |
JP Morgan Chase & CoSOLE | COM | 42.83K | SH | $6.21M 2.27% | 32.18K | 0.00 | 10.65K |
Deere & CompanySOLE | COM | 14.93K | SH | $5.63M 2.06% | 12.66K | 0.00 | 2.27K |
Paychex IncSOLE | COM | 48.80K | SH | $5.63M 2.06% | 37.57K | 0.00 | 11.22K |
ConocoPhillipsSOLE | COM | 45.43K | SH | $5.44M 1.99% | 37.98K | 0.00 | 7.45K |
Pulte Group IncSOLE | COM | 71.86K | SH | $5.32M 1.95% | 57.83K | 0.00 | 14.03K |
Chevron CorporationSOLE | COM | 31.02K | SH | $5.23M 1.92% | 25.22K | 0.00 | 5.80K |
Caterpillar Inc DelSOLE | COM | 17.34K | SH | $4.73M 1.73% | 14.31K | 0.00 | 3.03K |
Pfizer IncSOLE | COM | 137.20K | SH | $4.55M 1.67% | 109.48K | 0.00 | 27.72K |
Cisco Sys IncSOLE | COM | 81.83K | SH | $4.40M 1.61% | 68.23K | 0.00 | 13.60K |
Johnson & JohnsonSOLE | COM | 28.22K | SH | $4.39M 1.61% | 22.14K | 0.00 | 6.08K |
RTX CorporationSOLE | COM | 59.75K | SH | $4.30M 1.58% | 47.45K | 0.00 | 12.30K |
Oracle CorpSOLE | COM | 40.50K | SH | $4.29M 1.57% | 26.90K | 0.00 | 13.60K |
United Parcel Service IncSOLE | CL B | 27.48K | SH | $4.28M 1.57% | 22.23K | 0.00 | 5.25K |
Coca Cola CoSOLE | COM | 76.37K | SH | $4.28M 1.57% | 61.42K | 0.00 | 14.95K |
PNC Finl Svcs Group IncSOLE | COM | 34.79K | SH | $4.27M 1.56% | 31.59K | 0.00 | 3.20K |
Intel CorpSOLE | COM | 119.05K | SH | $4.23M 1.55% | 97.40K | 0.00 | 21.65K |
Bristol Myers Squibb CoSOLE | COM | 72.77K | SH | $4.22M 1.55% | 59.42K | 0.00 | 13.35K |
Emerson Elec CoSOLE | COM | 42.55K | SH | $4.11M 1.51% | 34.15K | 0.00 | 8.40K |
Genuine Parts CoSOLE | COM | 28.09K | SH | $4.06M 1.49% | 27.94K | 0.00 | 150.00 |
International Business MachSOLE | COM | 27.96K | SH | $3.92M 1.44% | 22.76K | 0.00 | 5.20K |
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