Filed: 2/5/2024ACC: 0001321194-24-000002
📋 What this filing means
ARGYLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $241.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$241.31M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$227.35M94.2%
CL B$4.52M1.9%
CL A$2.29M0.9%
SPONSORED ADR$1.22M0.5%
COM PAR $0.01$1.20M0.5%
SHS$1.01M0.4%
CL C$827.0K0.3%
Portfolio Concentration
Top 3$30.22M12.5%
4–10$40.64M16.8%
11–25$57.82M24.0%
Rest$112.62M46.7%
Top 3 weight
12.5%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
2.36M
shares
% of voting shares72.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
879.08K
shares
% of voting shares27.1%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 72.9% of voting shares
Institutional Holdings116
Rows:
Microsoft Corp
SOLEShares33.62K
TypeSH
Market value$12.64M
5.24%
Sole
23.85K
Shared
0.00
None
9.77K
Lilly Eli & Co
SOLEShares18.47K
TypeSH
Market value$10.76M
4.46%
Sole
12.33K
Shared
0.00
None
6.13K
Merck & Co Inc
SOLEShares62.51K
TypeSH
Market value$6.81M
2.82%
Sole
52.81K
Shared
0.00
None
9.70K
McKesson Corp
SOLEShares14.28K
TypeSH
Market value$6.61M
2.74%
Sole
11.08K
Shared
0.00
None
3.20K
Amgen Inc
SOLEShares22.57K
TypeSH
Market value$6.50M
2.69%
Sole
17.87K
Shared
0.00
None
4.70K
Pulte Group Inc
SOLEShares59.71K
TypeSH
Market value$6.16M
2.55%
Sole
49.43K
Shared
0.00
None
10.28K
JP Morgan Chase & Co
SOLEShares35.33K
TypeSH
Market value$6.01M
2.49%
Sole
25.38K
Shared
0.00
None
9.95K
Deere & Company
SOLEShares13.46K
TypeSH
Market value$5.38M
2.23%
Sole
9.13K
Shared
0.00
None
4.33K
Intel Corp
SOLEShares100K
TypeSH
Market value$5.03M
2.08%
Sole
75.60K
Shared
0.00
None
24.40K
PNC Finl Svcs Group Inc
SOLEShares31.99K
TypeSH
Market value$4.95M
2.05%
Sole
26.69K
Shared
0.00
None
5.30K
Paychex Inc
SOLEShares39.52K
TypeSH
Market value$4.71M
1.95%
Sole
29.87K
Shared
0.00
None
9.65K
ConocoPhillips
SOLEShares37.68K
TypeSH
Market value$4.37M
1.81%
Sole
32.53K
Shared
0.00
None
5.15K
Caterpillar Inc Del
SOLEShares14.77K
TypeSH
Market value$4.37M
1.81%
Sole
11.72K
Shared
0.00
None
3.05K
RTX Corporation
SOLEShares51.30K
TypeSH
Market value$4.32M
1.79%
Sole
38.15K
Shared
0.00
None
13.15K
Chevron Corporation
SOLEShares26.32K
TypeSH
Market value$3.93M
1.63%
Sole
20.12K
Shared
0.00
None
6.20K
Genuine Parts Co
SOLEShares27.92K
TypeSH
Market value$3.87M
1.60%
Sole
25.17K
Shared
0.00
None
2.75K
International Business Mach
SOLEShares23.18K
TypeSH
Market value$3.79M
1.57%
Sole
19.68K
Shared
0.00
None
3.50K
Bank of America Corp
SOLEShares112.04K
TypeSH
Market value$3.77M
1.56%
Sole
80.24K
Shared
0.00
None
31.80K
Coca Cola Co
SOLEShares63.62K
TypeSH
Market value$3.75M
1.55%
Sole
54.42K
Shared
0.00
None
9.20K
United Parcel Service Inc
SOLEShares23.43K
TypeSH
Market value$3.68M
1.53%
Sole
19.33K
Shared
0.00
None
4.10K
Johnson & Johnson
SOLEShares23.19K
TypeSH
Market value$3.63M
1.51%
Sole
16.30K
Shared
0.00
None
6.89K
Cisco Sys Inc
SOLEShares69.23K
TypeSH
Market value$3.50M
1.45%
Sole
59.48K
Shared
0.00
None
9.75K
Emerson Elec Co
SOLEShares35.25K
TypeSH
Market value$3.43M
1.42%
Sole
28.85K
Shared
0.00
None
6.40K
Pfizer Inc
SOLEShares117.28K
TypeSH
Market value$3.38M
1.40%
Sole
86.98K
Shared
0.00
None
30.30K
Duke Energy Corp
SOLEShares34.27K
TypeSH
Market value$3.33M
1.38%
Sole
26.17K
Shared
0.00
None
8.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 33.62K | SH | $12.64M 5.24% | 23.85K | 0.00 | 9.77K |
Lilly Eli & CoSOLE | COM | 18.47K | SH | $10.76M 4.46% | 12.33K | 0.00 | 6.13K |
Merck & Co IncSOLE | COM | 62.51K | SH | $6.81M 2.82% | 52.81K | 0.00 | 9.70K |
McKesson CorpSOLE | COM | 14.28K | SH | $6.61M 2.74% | 11.08K | 0.00 | 3.20K |
Amgen IncSOLE | COM | 22.57K | SH | $6.50M 2.69% | 17.87K | 0.00 | 4.70K |
Pulte Group IncSOLE | COM | 59.71K | SH | $6.16M 2.55% | 49.43K | 0.00 | 10.28K |
JP Morgan Chase & CoSOLE | COM | 35.33K | SH | $6.01M 2.49% | 25.38K | 0.00 | 9.95K |
Deere & CompanySOLE | COM | 13.46K | SH | $5.38M 2.23% | 9.13K | 0.00 | 4.33K |
Intel CorpSOLE | COM | 100K | SH | $5.03M 2.08% | 75.60K | 0.00 | 24.40K |
PNC Finl Svcs Group IncSOLE | COM | 31.99K | SH | $4.95M 2.05% | 26.69K | 0.00 | 5.30K |
Paychex IncSOLE | COM | 39.52K | SH | $4.71M 1.95% | 29.87K | 0.00 | 9.65K |
ConocoPhillipsSOLE | COM | 37.68K | SH | $4.37M 1.81% | 32.53K | 0.00 | 5.15K |
Caterpillar Inc DelSOLE | COM | 14.77K | SH | $4.37M 1.81% | 11.72K | 0.00 | 3.05K |
RTX CorporationSOLE | COM | 51.30K | SH | $4.32M 1.79% | 38.15K | 0.00 | 13.15K |
Chevron CorporationSOLE | COM | 26.32K | SH | $3.93M 1.63% | 20.12K | 0.00 | 6.20K |
Genuine Parts CoSOLE | COM | 27.92K | SH | $3.87M 1.60% | 25.17K | 0.00 | 2.75K |
International Business MachSOLE | COM | 23.18K | SH | $3.79M 1.57% | 19.68K | 0.00 | 3.50K |
Bank of America CorpSOLE | COM | 112.04K | SH | $3.77M 1.56% | 80.24K | 0.00 | 31.80K |
Coca Cola CoSOLE | COM | 63.62K | SH | $3.75M 1.55% | 54.42K | 0.00 | 9.20K |
United Parcel Service IncSOLE | CL B | 23.43K | SH | $3.68M 1.53% | 19.33K | 0.00 | 4.10K |
Johnson & JohnsonSOLE | COM | 23.19K | SH | $3.63M 1.51% | 16.30K | 0.00 | 6.89K |
Cisco Sys IncSOLE | COM | 69.23K | SH | $3.50M 1.45% | 59.48K | 0.00 | 9.75K |
Emerson Elec CoSOLE | COM | 35.25K | SH | $3.43M 1.42% | 28.85K | 0.00 | 6.40K |
Pfizer IncSOLE | COM | 117.28K | SH | $3.38M 1.40% | 86.98K | 0.00 | 30.30K |
Duke Energy CorpSOLE | COM | 34.27K | SH | $3.33M 1.38% | 26.17K | 0.00 | 8.10K |
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