Filed: 4/29/2025ACC: 0001321194-25-000006
📋 What this filing means
ARGYLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $269.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$269.22M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$250.25M93.0%
CL B$4.35M1.6%
CL A$3.72M1.4%
CL C$1.77M0.7%
SPONSORED ADR$1.76M0.7%
COM PAR $0.01$1.27M0.5%
SHS$1.22M0.5%
Portfolio Concentration
Top 3$28.45M10.6%
4–10$41.39M15.4%
11–25$61.97M23.0%
Rest$137.41M51.0%
Top 3 weight
10.6%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
2.33M
shares
% of voting shares66.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares33.7%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 66.3% of voting shares
Institutional Holdings130
Rows:
Microsoft Corp
SOLEShares28.35K
TypeSH
Market value$10.64M
3.95%
Sole
21.23K
Shared
0.00
None
7.12K
Lilly Eli & Co
SOLEShares11.52K
TypeSH
Market value$9.51M
3.53%
Sole
6.89K
Shared
0.00
None
4.63K
McKesson Corp
SOLEShares12.33K
TypeSH
Market value$8.30M
3.08%
Sole
10.08K
Shared
0.00
None
2.25K
JP Morgan Chase & Co
SOLEShares29.48K
TypeSH
Market value$7.23M
2.69%
Sole
22.15K
Shared
0.00
None
7.33K
Amgen Inc
SOLEShares19.57K
TypeSH
Market value$6.10M
2.26%
Sole
16.27K
Shared
0.00
None
3.30K
International Business Mach
SOLEShares23.93K
TypeSH
Market value$5.95M
2.21%
Sole
19.10K
Shared
0.00
None
4.83K
PNC Finl Svcs Group Inc
SOLEShares33.15K
TypeSH
Market value$5.83M
2.16%
Sole
27.70K
Shared
0.00
None
5.45K
RTX Corporation
SOLEShares43.03K
TypeSH
Market value$5.70M
2.12%
Sole
31.34K
Shared
0.00
None
11.69K
Merck & Co Inc
SOLEShares59.60K
TypeSH
Market value$5.35M
1.99%
Sole
49.10K
Shared
0.00
None
10.50K
Deere & Company
SOLEShares11.15K
TypeSH
Market value$5.23M
1.94%
Sole
8.03K
Shared
0.00
None
3.12K
Paychex Inc
SOLEShares32.77K
TypeSH
Market value$5.06M
1.88%
Sole
25.74K
Shared
0.00
None
7.03K
Cisco Sys Inc
SOLEShares78.51K
TypeSH
Market value$4.84M
1.80%
Sole
56.87K
Shared
0.00
None
21.64K
Chevron Corporation
SOLEShares26.62K
TypeSH
Market value$4.45M
1.65%
Sole
19.48K
Shared
0.00
None
7.14K
AT&T Inc
SOLEShares153.84K
TypeSH
Market value$4.35M
1.62%
Sole
102.28K
Shared
0.00
None
51.57K
Pulte Group Inc
SOLEShares42.19K
TypeSH
Market value$4.34M
1.61%
Sole
35.48K
Shared
0.00
None
6.72K
Johnson & Johnson
SOLEShares26K
TypeSH
Market value$4.31M
1.60%
Sole
18.06K
Shared
0.00
None
7.94K
Bristol Myers Squibb Co
SOLEShares68.75K
TypeSH
Market value$4.19M
1.56%
Sole
46.05K
Shared
0.00
None
22.70K
ConocoPhillips
SOLEShares38.06K
TypeSH
Market value$4.00M
1.48%
Sole
30.61K
Shared
0.00
None
7.45K
Bank of America Corp
SOLEShares93.84K
TypeSH
Market value$3.92M
1.45%
Sole
67.01K
Shared
0.00
None
26.83K
Caterpillar Inc Del
SOLEShares11.77K
TypeSH
Market value$3.88M
1.44%
Sole
10.44K
Shared
0.00
None
1.32K
Coca Cola Co
SOLEShares53.72K
TypeSH
Market value$3.85M
1.43%
Sole
45.80K
Shared
0.00
None
7.92K
Verizon Communications
SOLEShares83.28K
TypeSH
Market value$3.78M
1.40%
Sole
58.61K
Shared
0.00
None
24.67K
Duke Energy Corp
SOLEShares30.87K
TypeSH
Market value$3.77M
1.40%
Sole
23.51K
Shared
0.00
None
7.37K
Emerson Elec Co
SOLEShares33.65K
TypeSH
Market value$3.69M
1.37%
Sole
25.65K
Shared
0.00
None
8K
Enbridge Inc
SOLEShares80.03K
TypeSH
Market value$3.55M
1.32%
Sole
58.84K
Shared
0.00
None
21.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 28.35K | SH | $10.64M 3.95% | 21.23K | 0.00 | 7.12K |
Lilly Eli & CoSOLE | COM | 11.52K | SH | $9.51M 3.53% | 6.89K | 0.00 | 4.63K |
McKesson CorpSOLE | COM | 12.33K | SH | $8.30M 3.08% | 10.08K | 0.00 | 2.25K |
JP Morgan Chase & CoSOLE | COM | 29.48K | SH | $7.23M 2.69% | 22.15K | 0.00 | 7.33K |
Amgen IncSOLE | COM | 19.57K | SH | $6.10M 2.26% | 16.27K | 0.00 | 3.30K |
International Business MachSOLE | COM | 23.93K | SH | $5.95M 2.21% | 19.10K | 0.00 | 4.83K |
PNC Finl Svcs Group IncSOLE | COM | 33.15K | SH | $5.83M 2.16% | 27.70K | 0.00 | 5.45K |
RTX CorporationSOLE | COM | 43.03K | SH | $5.70M 2.12% | 31.34K | 0.00 | 11.69K |
Merck & Co IncSOLE | COM | 59.60K | SH | $5.35M 1.99% | 49.10K | 0.00 | 10.50K |
Deere & CompanySOLE | COM | 11.15K | SH | $5.23M 1.94% | 8.03K | 0.00 | 3.12K |
Paychex IncSOLE | COM | 32.77K | SH | $5.06M 1.88% | 25.74K | 0.00 | 7.03K |
Cisco Sys IncSOLE | COM | 78.51K | SH | $4.84M 1.80% | 56.87K | 0.00 | 21.64K |
Chevron CorporationSOLE | COM | 26.62K | SH | $4.45M 1.65% | 19.48K | 0.00 | 7.14K |
AT&T IncSOLE | COM | 153.84K | SH | $4.35M 1.62% | 102.28K | 0.00 | 51.57K |
Pulte Group IncSOLE | COM | 42.19K | SH | $4.34M 1.61% | 35.48K | 0.00 | 6.72K |
Johnson & JohnsonSOLE | COM | 26K | SH | $4.31M 1.60% | 18.06K | 0.00 | 7.94K |
Bristol Myers Squibb CoSOLE | COM | 68.75K | SH | $4.19M 1.56% | 46.05K | 0.00 | 22.70K |
ConocoPhillipsSOLE | COM | 38.06K | SH | $4.00M 1.48% | 30.61K | 0.00 | 7.45K |
Bank of America CorpSOLE | COM | 93.84K | SH | $3.92M 1.45% | 67.01K | 0.00 | 26.83K |
Caterpillar Inc DelSOLE | COM | 11.77K | SH | $3.88M 1.44% | 10.44K | 0.00 | 1.32K |
Coca Cola CoSOLE | COM | 53.72K | SH | $3.85M 1.43% | 45.80K | 0.00 | 7.92K |
Verizon CommunicationsSOLE | COM | 83.28K | SH | $3.78M 1.40% | 58.61K | 0.00 | 24.67K |
Duke Energy CorpSOLE | COM | 30.87K | SH | $3.77M 1.40% | 23.51K | 0.00 | 7.37K |
Emerson Elec CoSOLE | COM | 33.65K | SH | $3.69M 1.37% | 25.65K | 0.00 | 8K |
Enbridge IncSOLE | COM | 80.03K | SH | $3.55M 1.32% | 58.84K | 0.00 | 21.19K |
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