Filed: 7/29/2024ACC: 0001321194-24-000006
📋 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 $243.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$243.01M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$225.35M92.7%
CL B$4.23M1.7%
CL A$2.30M0.9%
COM NEW$1.68M0.7%
SPONSORED ADR$1.59M0.7%
CL C$1.46M0.6%
COM PAR $0.01$1.45M0.6%
Portfolio Concentration
Top 3$31.91M13.1%
4–10$39.21M16.1%
11–25$56.63M23.3%
Rest$115.26M47.4%
Top 3 weight
13.1%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
2.22M
shares
% of voting shares69.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
978.18K
shares
% of voting shares30.6%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 69.4% of voting shares
Institutional Holdings122
Rows:
Microsoft Corp
SOLEShares29.15K
TypeSH
Market value$13.03M
5.36%
Sole
22.14K
Shared
0.00
None
7.01K
Lilly Eli & Co
SOLEShares12.63K
TypeSH
Market value$11.43M
4.70%
Sole
7.80K
Shared
0.00
None
4.83K
McKesson Corp
SOLEShares12.76K
TypeSH
Market value$7.45M
3.07%
Sole
10.51K
Shared
0.00
None
2.25K
Merck & Co Inc
SOLEShares56.72K
TypeSH
Market value$7.02M
2.89%
Sole
48.87K
Shared
0.00
None
7.85K
Amgen Inc
SOLEShares19.77K
TypeSH
Market value$6.18M
2.54%
Sole
16.75K
Shared
0.00
None
3.02K
JP Morgan Chase & Co
SOLEShares30.40K
TypeSH
Market value$6.15M
2.53%
Sole
23.08K
Shared
0.00
None
7.33K
Pulte Group Inc
SOLEShares52.68K
TypeSH
Market value$5.80M
2.39%
Sole
44.68K
Shared
0.00
None
8K
PNC Finl Svcs Group Inc
SOLEShares33.34K
TypeSH
Market value$5.18M
2.13%
Sole
27.34K
Shared
0.00
None
6K
RTX Corporation
SOLEShares45.72K
TypeSH
Market value$4.59M
1.89%
Sole
33.03K
Shared
0.00
None
12.68K
Deere & Company
SOLEShares11.47K
TypeSH
Market value$4.29M
1.76%
Sole
8.35K
Shared
0.00
None
3.12K
ConocoPhillips
SOLEShares37.23K
TypeSH
Market value$4.26M
1.75%
Sole
30.83K
Shared
0.00
None
6.40K
International Business Mach
SOLEShares24.61K
TypeSH
Market value$4.26M
1.75%
Sole
19.41K
Shared
0.00
None
5.20K
Paychex Inc
SOLEShares35.55K
TypeSH
Market value$4.22M
1.73%
Sole
27.20K
Shared
0.00
None
8.35K
Caterpillar Inc Del
SOLEShares11.94K
TypeSH
Market value$3.98M
1.64%
Sole
10.62K
Shared
0.00
None
1.32K
Bank of America Corp
SOLEShares99.04K
TypeSH
Market value$3.94M
1.62%
Sole
68.54K
Shared
0.00
None
30.50K
Chevron Corporation
SOLEShares24.85K
TypeSH
Market value$3.89M
1.60%
Sole
18.85K
Shared
0.00
None
6K
Genuine Parts Co
SOLEShares27.59K
TypeSH
Market value$3.82M
1.57%
Sole
23.14K
Shared
0.00
None
4.45K
Pfizer Inc
SOLEShares132.57K
TypeSH
Market value$3.71M
1.53%
Sole
92.19K
Shared
0.00
None
40.38K
Cisco Sys Inc
SOLEShares76.93K
TypeSH
Market value$3.66M
1.50%
Sole
57.43K
Shared
0.00
None
19.50K
Coca Cola Co
SOLEShares57.15K
TypeSH
Market value$3.64M
1.50%
Sole
47.95K
Shared
0.00
None
9.20K
Johnson & Johnson
SOLEShares24.78K
TypeSH
Market value$3.62M
1.49%
Sole
19.02K
Shared
0.00
None
5.75K
Emerson Elec Co
SOLEShares32.65K
TypeSH
Market value$3.60M
1.48%
Sole
26.55K
Shared
0.00
None
6.10K
Oracle Corp
SOLEShares24.20K
TypeSH
Market value$3.42M
1.41%
Sole
18.90K
Shared
0.00
None
5.30K
Verizon Communications
SOLEShares80.58K
TypeSH
Market value$3.32M
1.37%
Sole
56.41K
Shared
0.00
None
24.17K
United Parcel Service Inc
SOLEShares24.25K
TypeSH
Market value$3.32M
1.37%
Sole
17.75K
Shared
0.00
None
6.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 29.15K | SH | $13.03M 5.36% | 22.14K | 0.00 | 7.01K |
Lilly Eli & CoSOLE | COM | 12.63K | SH | $11.43M 4.70% | 7.80K | 0.00 | 4.83K |
McKesson CorpSOLE | COM | 12.76K | SH | $7.45M 3.07% | 10.51K | 0.00 | 2.25K |
Merck & Co IncSOLE | COM | 56.72K | SH | $7.02M 2.89% | 48.87K | 0.00 | 7.85K |
Amgen IncSOLE | COM | 19.77K | SH | $6.18M 2.54% | 16.75K | 0.00 | 3.02K |
JP Morgan Chase & CoSOLE | COM | 30.40K | SH | $6.15M 2.53% | 23.08K | 0.00 | 7.33K |
Pulte Group IncSOLE | COM | 52.68K | SH | $5.80M 2.39% | 44.68K | 0.00 | 8K |
PNC Finl Svcs Group IncSOLE | COM | 33.34K | SH | $5.18M 2.13% | 27.34K | 0.00 | 6K |
RTX CorporationSOLE | COM | 45.72K | SH | $4.59M 1.89% | 33.03K | 0.00 | 12.68K |
Deere & CompanySOLE | COM | 11.47K | SH | $4.29M 1.76% | 8.35K | 0.00 | 3.12K |
ConocoPhillipsSOLE | COM | 37.23K | SH | $4.26M 1.75% | 30.83K | 0.00 | 6.40K |
International Business MachSOLE | COM | 24.61K | SH | $4.26M 1.75% | 19.41K | 0.00 | 5.20K |
Paychex IncSOLE | COM | 35.55K | SH | $4.22M 1.73% | 27.20K | 0.00 | 8.35K |
Caterpillar Inc DelSOLE | COM | 11.94K | SH | $3.98M 1.64% | 10.62K | 0.00 | 1.32K |
Bank of America CorpSOLE | COM | 99.04K | SH | $3.94M 1.62% | 68.54K | 0.00 | 30.50K |
Chevron CorporationSOLE | COM | 24.85K | SH | $3.89M 1.60% | 18.85K | 0.00 | 6K |
Genuine Parts CoSOLE | COM | 27.59K | SH | $3.82M 1.57% | 23.14K | 0.00 | 4.45K |
Pfizer IncSOLE | COM | 132.57K | SH | $3.71M 1.53% | 92.19K | 0.00 | 40.38K |
Cisco Sys IncSOLE | COM | 76.93K | SH | $3.66M 1.50% | 57.43K | 0.00 | 19.50K |
Coca Cola CoSOLE | COM | 57.15K | SH | $3.64M 1.50% | 47.95K | 0.00 | 9.20K |
Johnson & JohnsonSOLE | COM | 24.78K | SH | $3.62M 1.49% | 19.02K | 0.00 | 5.75K |
Emerson Elec CoSOLE | COM | 32.65K | SH | $3.60M 1.48% | 26.55K | 0.00 | 6.10K |
Oracle CorpSOLE | COM | 24.20K | SH | $3.42M 1.41% | 18.90K | 0.00 | 5.30K |
Verizon CommunicationsSOLE | COM | 80.58K | SH | $3.32M 1.37% | 56.41K | 0.00 | 24.17K |
United Parcel Service IncSOLE | CL B | 24.25K | SH | $3.32M 1.37% | 17.75K | 0.00 | 6.50K |
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