Filed: 4/29/2024ACC: 0001321194-24-000004
📋 What this filing means
ARGYLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $258.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$258.42M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$243.27M94.1%
CL B$4.31M1.7%
CL A$2.44M0.9%
COM PAR $0.01$1.38M0.5%
SPONSORED ADR$1.36M0.5%
SHS$1.25M0.5%
CL C$1.21M0.5%
Portfolio Concentration
Top 3$32.49M12.6%
4–10$42.96M16.6%
11–25$60.41M23.4%
Rest$122.56M47.4%
Top 3 weight
12.6%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
2.28M
shares
% of voting shares69.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
980.62K
shares
% of voting shares30.1%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 69.9% of voting shares
Institutional Holdings118
Rows:
Microsoft Corp
SOLEShares32.34K
TypeSH
Market value$13.60M
5.26%
Sole
22.75K
Shared
0.00
None
9.59K
Lilly Eli & Co
SOLEShares14.03K
TypeSH
Market value$10.92M
4.22%
Sole
7.90K
Shared
0.00
None
6.13K
Merck & Co Inc
SOLEShares60.41K
TypeSH
Market value$7.97M
3.08%
Sole
50.70K
Shared
0.00
None
9.70K
McKesson Corp
SOLEShares13.88K
TypeSH
Market value$7.45M
2.88%
Sole
10.68K
Shared
0.00
None
3.20K
JP Morgan Chase & Co
SOLEShares33.93K
TypeSH
Market value$6.80M
2.63%
Sole
23.98K
Shared
0.00
None
9.95K
Pulte Group Inc
SOLEShares56.18K
TypeSH
Market value$6.78M
2.62%
Sole
46.18K
Shared
0.00
None
10K
Amgen Inc
SOLEShares21.80K
TypeSH
Market value$6.20M
2.40%
Sole
17.10K
Shared
0.00
None
4.70K
PNC Finl Svcs Group Inc
SOLEShares32.94K
TypeSH
Market value$5.32M
2.06%
Sole
26.94K
Shared
0.00
None
6K
Deere & Company
SOLEShares12.93K
TypeSH
Market value$5.31M
2.05%
Sole
8.60K
Shared
0.00
None
4.33K
Caterpillar Inc Del
SOLEShares13.92K
TypeSH
Market value$5.10M
1.97%
Sole
10.97K
Shared
0.00
None
2.95K
ConocoPhillips
SOLEShares37.28K
TypeSH
Market value$4.75M
1.84%
Sole
31.13K
Shared
0.00
None
6.15K
RTX Corporation
SOLEShares48.42K
TypeSH
Market value$4.72M
1.83%
Sole
35.27K
Shared
0.00
None
13.15K
Paychex Inc
SOLEShares37.97K
TypeSH
Market value$4.66M
1.80%
Sole
27.62K
Shared
0.00
None
10.35K
International Business Mach
SOLEShares22.33K
TypeSH
Market value$4.26M
1.65%
Sole
18.83K
Shared
0.00
None
3.50K
Genuine Parts Co
SOLEShares27.38K
TypeSH
Market value$4.24M
1.64%
Sole
23.63K
Shared
0.00
None
3.75K
Intel Corp
SOLEShares95.59K
TypeSH
Market value$4.22M
1.63%
Sole
71.19K
Shared
0.00
None
24.40K
Bank of America Corp
SOLEShares106.34K
TypeSH
Market value$4.03M
1.56%
Sole
74.54K
Shared
0.00
None
31.80K
Chevron Corporation
SOLEShares25.42K
TypeSH
Market value$4.01M
1.55%
Sole
19.22K
Shared
0.00
None
6.20K
Emerson Elec Co
SOLEShares33.85K
TypeSH
Market value$3.84M
1.49%
Sole
27.45K
Shared
0.00
None
6.40K
Johnson & Johnson
SOLEShares23.79K
TypeSH
Market value$3.76M
1.46%
Sole
15.90K
Shared
0.00
None
7.89K
Oracle Corp
SOLEShares29.10K
TypeSH
Market value$3.66M
1.41%
Sole
19.60K
Shared
0.00
None
9.50K
Coca Cola Co
SOLEShares59.62K
TypeSH
Market value$3.65M
1.41%
Sole
50.42K
Shared
0.00
None
9.20K
Cisco Sys Inc
SOLEShares71.93K
TypeSH
Market value$3.59M
1.39%
Sole
58.18K
Shared
0.00
None
13.75K
Bristol Myers Squibb Co
SOLEShares65.45K
TypeSH
Market value$3.55M
1.37%
Sole
46.45K
Shared
0.00
None
19K
Pfizer Inc
SOLEShares124.85K
TypeSH
Market value$3.46M
1.34%
Sole
85.87K
Shared
0.00
None
38.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 32.34K | SH | $13.60M 5.26% | 22.75K | 0.00 | 9.59K |
Lilly Eli & CoSOLE | COM | 14.03K | SH | $10.92M 4.22% | 7.90K | 0.00 | 6.13K |
Merck & Co IncSOLE | COM | 60.41K | SH | $7.97M 3.08% | 50.70K | 0.00 | 9.70K |
McKesson CorpSOLE | COM | 13.88K | SH | $7.45M 2.88% | 10.68K | 0.00 | 3.20K |
JP Morgan Chase & CoSOLE | COM | 33.93K | SH | $6.80M 2.63% | 23.98K | 0.00 | 9.95K |
Pulte Group IncSOLE | COM | 56.18K | SH | $6.78M 2.62% | 46.18K | 0.00 | 10K |
Amgen IncSOLE | COM | 21.80K | SH | $6.20M 2.40% | 17.10K | 0.00 | 4.70K |
PNC Finl Svcs Group IncSOLE | COM | 32.94K | SH | $5.32M 2.06% | 26.94K | 0.00 | 6K |
Deere & CompanySOLE | COM | 12.93K | SH | $5.31M 2.05% | 8.60K | 0.00 | 4.33K |
Caterpillar Inc DelSOLE | COM | 13.92K | SH | $5.10M 1.97% | 10.97K | 0.00 | 2.95K |
ConocoPhillipsSOLE | COM | 37.28K | SH | $4.75M 1.84% | 31.13K | 0.00 | 6.15K |
RTX CorporationSOLE | COM | 48.42K | SH | $4.72M 1.83% | 35.27K | 0.00 | 13.15K |
Paychex IncSOLE | COM | 37.97K | SH | $4.66M 1.80% | 27.62K | 0.00 | 10.35K |
International Business MachSOLE | COM | 22.33K | SH | $4.26M 1.65% | 18.83K | 0.00 | 3.50K |
Genuine Parts CoSOLE | COM | 27.38K | SH | $4.24M 1.64% | 23.63K | 0.00 | 3.75K |
Intel CorpSOLE | COM | 95.59K | SH | $4.22M 1.63% | 71.19K | 0.00 | 24.40K |
Bank of America CorpSOLE | COM | 106.34K | SH | $4.03M 1.56% | 74.54K | 0.00 | 31.80K |
Chevron CorporationSOLE | COM | 25.42K | SH | $4.01M 1.55% | 19.22K | 0.00 | 6.20K |
Emerson Elec CoSOLE | COM | 33.85K | SH | $3.84M 1.49% | 27.45K | 0.00 | 6.40K |
Johnson & JohnsonSOLE | COM | 23.79K | SH | $3.76M 1.46% | 15.90K | 0.00 | 7.89K |
Oracle CorpSOLE | COM | 29.10K | SH | $3.66M 1.41% | 19.60K | 0.00 | 9.50K |
Coca Cola CoSOLE | COM | 59.62K | SH | $3.65M 1.41% | 50.42K | 0.00 | 9.20K |
Cisco Sys IncSOLE | COM | 71.93K | SH | $3.59M 1.39% | 58.18K | 0.00 | 13.75K |
Bristol Myers Squibb CoSOLE | COM | 65.45K | SH | $3.55M 1.37% | 46.45K | 0.00 | 19K |
Pfizer IncSOLE | COM | 124.85K | SH | $3.46M 1.34% | 85.87K | 0.00 | 38.98K |
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