Filed: 2/5/2025ACC: 0001321194-25-000003
📋 What this filing means
ARGYLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $253.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$253.83M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$236.15M93.0%
CL B$4.38M1.7%
CL A$2.74M1.1%
CL C$2.03M0.8%
SHS$1.38M0.5%
SPONSORED ADR$1.37M0.5%
COM PAR $0.01$1.22M0.5%
Portfolio Concentration
Top 3$27.93M11.0%
4–10$39.17M15.4%
11–25$59.03M23.3%
Rest$127.70M50.3%
Top 3 weight
11.0%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
2.25M
shares
% of voting shares66.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14M
shares
% of voting shares33.6%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 66.4% of voting shares
Institutional Holdings127
Rows:
Microsoft Corp
SOLEShares28.35K
TypeSH
Market value$11.95M
4.71%
Sole
21.23K
Shared
0.00
None
7.12K
Lilly Eli & Co
SOLEShares11.53K
TypeSH
Market value$8.90M
3.51%
Sole
6.90K
Shared
0.00
None
4.63K
McKesson Corp
SOLEShares12.43K
TypeSH
Market value$7.08M
2.79%
Sole
10.18K
Shared
0.00
None
2.25K
JP Morgan Chase & Co
SOLEShares29.48K
TypeSH
Market value$7.07M
2.78%
Sole
22.15K
Shared
0.00
None
7.33K
PNC Finl Svcs Group Inc
SOLEShares32.90K
TypeSH
Market value$6.35M
2.50%
Sole
27.45K
Shared
0.00
None
5.45K
Merck & Co Inc
SOLEShares58.12K
TypeSH
Market value$5.78M
2.28%
Sole
48.02K
Shared
0.00
None
10.10K
International Business Mach
SOLEShares23.74K
TypeSH
Market value$5.22M
2.06%
Sole
18.91K
Shared
0.00
None
4.83K
Amgen Inc
SOLEShares19.39K
TypeSH
Market value$5.05M
1.99%
Sole
16.09K
Shared
0.00
None
3.30K
RTX Corporation
SOLEShares43.03K
TypeSH
Market value$4.98M
1.96%
Sole
31.34K
Shared
0.00
None
11.69K
Deere & Company
SOLEShares11.16K
TypeSH
Market value$4.73M
1.86%
Sole
8.04K
Shared
0.00
None
3.12K
Paychex Inc
SOLEShares33.22K
TypeSH
Market value$4.66M
1.83%
Sole
26.18K
Shared
0.00
None
7.03K
Cisco Sys Inc
SOLEShares77.97K
TypeSH
Market value$4.62M
1.82%
Sole
56.33K
Shared
0.00
None
21.64K
Pulte Group Inc
SOLEShares42.24K
TypeSH
Market value$4.60M
1.81%
Sole
35.52K
Shared
0.00
None
6.72K
Caterpillar Inc Del
SOLEShares11.56K
TypeSH
Market value$4.19M
1.65%
Sole
10.23K
Shared
0.00
None
1.32K
Emerson Elec Co
SOLEShares33.65K
TypeSH
Market value$4.17M
1.64%
Sole
25.65K
Shared
0.00
None
8K
Bank of America Corp
SOLEShares92.89K
TypeSH
Market value$4.08M
1.61%
Sole
66.06K
Shared
0.00
None
26.83K
Oracle Corp
SOLEShares23.44K
TypeSH
Market value$3.91M
1.54%
Sole
17.90K
Shared
0.00
None
5.54K
Chevron Corporation
SOLEShares26.36K
TypeSH
Market value$3.82M
1.50%
Sole
19.22K
Shared
0.00
None
7.14K
Bristol Myers Squibb Co
SOLEShares67.37K
TypeSH
Market value$3.81M
1.50%
Sole
44.67K
Shared
0.00
None
22.70K
Johnson & Johnson
SOLEShares25.80K
TypeSH
Market value$3.73M
1.47%
Sole
17.86K
Shared
0.00
None
7.94K
ConocoPhillips
SOLEShares37.59K
TypeSH
Market value$3.73M
1.47%
Sole
30.14K
Shared
0.00
None
7.45K
Pfizer Inc
SOLEShares134.81K
TypeSH
Market value$3.58M
1.41%
Sole
93.93K
Shared
0.00
None
40.88K
AT&T Inc
SOLEShares150.51K
TypeSH
Market value$3.43M
1.35%
Sole
98.94K
Shared
0.00
None
51.57K
Enbridge Inc
SOLEShares79.34K
TypeSH
Market value$3.37M
1.33%
Sole
58.15K
Shared
0.00
None
21.19K
Coca Cola Co
SOLEShares53.75K
TypeSH
Market value$3.35M
1.32%
Sole
45.83K
Shared
0.00
None
7.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 28.35K | SH | $11.95M 4.71% | 21.23K | 0.00 | 7.12K |
Lilly Eli & CoSOLE | COM | 11.53K | SH | $8.90M 3.51% | 6.90K | 0.00 | 4.63K |
McKesson CorpSOLE | COM | 12.43K | SH | $7.08M 2.79% | 10.18K | 0.00 | 2.25K |
JP Morgan Chase & CoSOLE | COM | 29.48K | SH | $7.07M 2.78% | 22.15K | 0.00 | 7.33K |
PNC Finl Svcs Group IncSOLE | COM | 32.90K | SH | $6.35M 2.50% | 27.45K | 0.00 | 5.45K |
Merck & Co IncSOLE | COM | 58.12K | SH | $5.78M 2.28% | 48.02K | 0.00 | 10.10K |
International Business MachSOLE | COM | 23.74K | SH | $5.22M 2.06% | 18.91K | 0.00 | 4.83K |
Amgen IncSOLE | COM | 19.39K | SH | $5.05M 1.99% | 16.09K | 0.00 | 3.30K |
RTX CorporationSOLE | COM | 43.03K | SH | $4.98M 1.96% | 31.34K | 0.00 | 11.69K |
Deere & CompanySOLE | COM | 11.16K | SH | $4.73M 1.86% | 8.04K | 0.00 | 3.12K |
Paychex IncSOLE | COM | 33.22K | SH | $4.66M 1.83% | 26.18K | 0.00 | 7.03K |
Cisco Sys IncSOLE | COM | 77.97K | SH | $4.62M 1.82% | 56.33K | 0.00 | 21.64K |
Pulte Group IncSOLE | COM | 42.24K | SH | $4.60M 1.81% | 35.52K | 0.00 | 6.72K |
Caterpillar Inc DelSOLE | COM | 11.56K | SH | $4.19M 1.65% | 10.23K | 0.00 | 1.32K |
Emerson Elec CoSOLE | COM | 33.65K | SH | $4.17M 1.64% | 25.65K | 0.00 | 8K |
Bank of America CorpSOLE | COM | 92.89K | SH | $4.08M 1.61% | 66.06K | 0.00 | 26.83K |
Oracle CorpSOLE | COM | 23.44K | SH | $3.91M 1.54% | 17.90K | 0.00 | 5.54K |
Chevron CorporationSOLE | COM | 26.36K | SH | $3.82M 1.50% | 19.22K | 0.00 | 7.14K |
Bristol Myers Squibb CoSOLE | COM | 67.37K | SH | $3.81M 1.50% | 44.67K | 0.00 | 22.70K |
Johnson & JohnsonSOLE | COM | 25.80K | SH | $3.73M 1.47% | 17.86K | 0.00 | 7.94K |
ConocoPhillipsSOLE | COM | 37.59K | SH | $3.73M 1.47% | 30.14K | 0.00 | 7.45K |
Pfizer IncSOLE | COM | 134.81K | SH | $3.58M 1.41% | 93.93K | 0.00 | 40.88K |
AT&T IncSOLE | COM | 150.51K | SH | $3.43M 1.35% | 98.94K | 0.00 | 51.57K |
Enbridge IncSOLE | COM | 79.34K | SH | $3.37M 1.33% | 58.15K | 0.00 | 21.19K |
Coca Cola CoSOLE | COM | 53.75K | SH | $3.35M 1.32% | 45.83K | 0.00 | 7.92K |
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