Filed: 10/25/2024ACC: 0001321194-24-000008
📋 What this filing means
ARGYLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $251.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$251.17M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$234.03M93.2%
CL B$4.44M1.8%
CL A$2.50M1.0%
CL C$1.50M0.6%
SHS$1.42M0.6%
SPONSORED ADR$1.42M0.6%
COM PAR $0.01$1.22M0.5%
Portfolio Concentration
Top 3$28.63M11.4%
4–10$40.73M16.2%
11–25$58.41M23.3%
Rest$123.40M49.1%
Top 3 weight
11.4%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
2.24M
shares
% of voting shares70.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
958.09K
shares
% of voting shares30.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 70.0% of voting shares
Institutional Holdings124
Rows:
Microsoft Corp
SOLEShares28.33K
TypeSH
Market value$12.19M
4.85%
Sole
21.24K
Shared
0.00
None
7.09K
Lilly Eli & Co
SOLEShares11.53K
TypeSH
Market value$10.21M
4.07%
Sole
6.90K
Shared
0.00
None
4.63K
JP Morgan Chase & Co
SOLEShares29.56K
TypeSH
Market value$6.23M
2.48%
Sole
22.23K
Shared
0.00
None
7.33K
McKesson Corp
SOLEShares12.46K
TypeSH
Market value$6.16M
2.45%
Sole
10.21K
Shared
0.00
None
2.25K
Amgen Inc
SOLEShares19K
TypeSH
Market value$6.12M
2.44%
Sole
15.98K
Shared
0.00
None
3.02K
Merck & Co Inc
SOLEShares53.65K
TypeSH
Market value$6.09M
2.43%
Sole
47.72K
Shared
0.00
None
5.93K
PNC Finl Svcs Group Inc
SOLEShares32.52K
TypeSH
Market value$6.01M
2.39%
Sole
27.34K
Shared
0.00
None
5.17K
Pulte Group Inc
SOLEShares41.60K
TypeSH
Market value$5.97M
2.38%
Sole
35.52K
Shared
0.00
None
6.08K
International Business Mach
SOLEShares23.56K
TypeSH
Market value$5.21M
2.07%
Sole
18.91K
Shared
0.00
None
4.65K
RTX Corporation
SOLEShares42.63K
TypeSH
Market value$5.17M
2.06%
Sole
31.43K
Shared
0.00
None
11.20K
Deere & Company
SOLEShares11.17K
TypeSH
Market value$4.66M
1.86%
Sole
8.05K
Shared
0.00
None
3.12K
Caterpillar Inc Del
SOLEShares11.52K
TypeSH
Market value$4.51M
1.79%
Sole
10.19K
Shared
0.00
None
1.32K
Paychex Inc
SOLEShares32.63K
TypeSH
Market value$4.38M
1.74%
Sole
26.25K
Shared
0.00
None
6.37K
Cisco Sys Inc
SOLEShares77.18K
TypeSH
Market value$4.11M
1.64%
Sole
56.18K
Shared
0.00
None
21K
Oracle Corp
SOLEShares23.37K
TypeSH
Market value$3.98M
1.59%
Sole
17.90K
Shared
0.00
None
5.47K
Johnson & Johnson
SOLEShares24.12K
TypeSH
Market value$3.91M
1.56%
Sole
17.58K
Shared
0.00
None
6.54K
ConocoPhillips
SOLEShares36.91K
TypeSH
Market value$3.89M
1.55%
Sole
29.94K
Shared
0.00
None
6.97K
Coca Cola Co
SOLEShares53.24K
TypeSH
Market value$3.83M
1.52%
Sole
45.96K
Shared
0.00
None
7.28K
Genuine Parts Co
SOLEShares27K
TypeSH
Market value$3.77M
1.50%
Sole
22.25K
Shared
0.00
None
4.75K
Pfizer Inc
SOLEShares127.49K
TypeSH
Market value$3.69M
1.47%
Sole
89.61K
Shared
0.00
None
37.88K
Emerson Elec Co
SOLEShares33.10K
TypeSH
Market value$3.62M
1.44%
Sole
25.65K
Shared
0.00
None
7.45K
Bank of America Corp
SOLEShares90.76K
TypeSH
Market value$3.60M
1.43%
Sole
65.76K
Shared
0.00
None
25K
Chevron Corporation
SOLEShares23.84K
TypeSH
Market value$3.51M
1.40%
Sole
18.55K
Shared
0.00
None
5.29K
Duke Energy Corp
SOLEShares30.21K
TypeSH
Market value$3.48M
1.39%
Sole
23.21K
Shared
0.00
None
7K
Verizon Communications
SOLEShares77.46K
TypeSH
Market value$3.48M
1.38%
Sole
56.04K
Shared
0.00
None
21.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 28.33K | SH | $12.19M 4.85% | 21.24K | 0.00 | 7.09K |
Lilly Eli & CoSOLE | COM | 11.53K | SH | $10.21M 4.07% | 6.90K | 0.00 | 4.63K |
JP Morgan Chase & CoSOLE | COM | 29.56K | SH | $6.23M 2.48% | 22.23K | 0.00 | 7.33K |
McKesson CorpSOLE | COM | 12.46K | SH | $6.16M 2.45% | 10.21K | 0.00 | 2.25K |
Amgen IncSOLE | COM | 19K | SH | $6.12M 2.44% | 15.98K | 0.00 | 3.02K |
Merck & Co IncSOLE | COM | 53.65K | SH | $6.09M 2.43% | 47.72K | 0.00 | 5.93K |
PNC Finl Svcs Group IncSOLE | COM | 32.52K | SH | $6.01M 2.39% | 27.34K | 0.00 | 5.17K |
Pulte Group IncSOLE | COM | 41.60K | SH | $5.97M 2.38% | 35.52K | 0.00 | 6.08K |
International Business MachSOLE | COM | 23.56K | SH | $5.21M 2.07% | 18.91K | 0.00 | 4.65K |
RTX CorporationSOLE | COM | 42.63K | SH | $5.17M 2.06% | 31.43K | 0.00 | 11.20K |
Deere & CompanySOLE | COM | 11.17K | SH | $4.66M 1.86% | 8.05K | 0.00 | 3.12K |
Caterpillar Inc DelSOLE | COM | 11.52K | SH | $4.51M 1.79% | 10.19K | 0.00 | 1.32K |
Paychex IncSOLE | COM | 32.63K | SH | $4.38M 1.74% | 26.25K | 0.00 | 6.37K |
Cisco Sys IncSOLE | COM | 77.18K | SH | $4.11M 1.64% | 56.18K | 0.00 | 21K |
Oracle CorpSOLE | COM | 23.37K | SH | $3.98M 1.59% | 17.90K | 0.00 | 5.47K |
Johnson & JohnsonSOLE | COM | 24.12K | SH | $3.91M 1.56% | 17.58K | 0.00 | 6.54K |
ConocoPhillipsSOLE | COM | 36.91K | SH | $3.89M 1.55% | 29.94K | 0.00 | 6.97K |
Coca Cola CoSOLE | COM | 53.24K | SH | $3.83M 1.52% | 45.96K | 0.00 | 7.28K |
Genuine Parts CoSOLE | COM | 27K | SH | $3.77M 1.50% | 22.25K | 0.00 | 4.75K |
Pfizer IncSOLE | COM | 127.49K | SH | $3.69M 1.47% | 89.61K | 0.00 | 37.88K |
Emerson Elec CoSOLE | COM | 33.10K | SH | $3.62M 1.44% | 25.65K | 0.00 | 7.45K |
Bank of America CorpSOLE | COM | 90.76K | SH | $3.60M 1.43% | 65.76K | 0.00 | 25K |
Chevron CorporationSOLE | COM | 23.84K | SH | $3.51M 1.40% | 18.55K | 0.00 | 5.29K |
Duke Energy CorpSOLE | COM | 30.21K | SH | $3.48M 1.39% | 23.21K | 0.00 | 7K |
Verizon CommunicationsSOLE | COM | 77.46K | SH | $3.48M 1.38% | 56.04K | 0.00 | 21.42K |
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