Filed: 7/24/2025ACC: 0001321194-25-000008
📋 What this filing means
ARGYLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $275.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$275.81M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$255.28M92.6%
CL B$4.31M1.6%
CL A$4.27M1.5%
CL C$2.44M0.9%
SPONSORED ADR$1.65M0.6%
SHS$1.60M0.6%
COM PAR $0.01$1.33M0.5%
Portfolio Concentration
Top 3$31.14M11.3%
4–10$43.67M15.8%
11–25$62.47M22.7%
Rest$138.53M50.2%
Top 3 weight
11.3%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
2.33M
shares
% of voting shares66.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares33.8%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 66.2% of voting shares
Institutional Holdings132
Rows:
Microsoft Corp
SOLEShares27.80K
TypeSH
Market value$13.83M
5.01%
Sole
20.68K
Shared
0.00
None
7.12K
Lilly Eli & Co
SOLEShares11.13K
TypeSH
Market value$8.67M
3.14%
Sole
6.50K
Shared
0.00
None
4.63K
JP Morgan Chase & Co
SOLEShares29.78K
TypeSH
Market value$8.63M
3.13%
Sole
22.45K
Shared
0.00
None
7.33K
McKesson Corp
SOLEShares10.70K
TypeSH
Market value$7.84M
2.84%
Sole
8.45K
Shared
0.00
None
2.25K
International Business Mach
SOLEShares23.54K
TypeSH
Market value$6.94M
2.52%
Sole
18.70K
Shared
0.00
None
4.83K
PNC Finl Svcs Group Inc
SOLEShares33.55K
TypeSH
Market value$6.25M
2.27%
Sole
28.10K
Shared
0.00
None
5.45K
RTX Corporation
SOLEShares42.21K
TypeSH
Market value$6.16M
2.23%
Sole
30.52K
Shared
0.00
None
11.69K
Oracle Corp
SOLEShares25.37K
TypeSH
Market value$5.55M
2.01%
Sole
18.90K
Shared
0.00
None
6.47K
Deere & Company
SOLEShares10.85K
TypeSH
Market value$5.52M
2.00%
Sole
7.73K
Shared
0.00
None
3.12K
Amgen Inc
SOLEShares19.37K
TypeSH
Market value$5.41M
1.96%
Sole
16.07K
Shared
0.00
None
3.30K
Cisco Sys Inc
SOLEShares77.69K
TypeSH
Market value$5.39M
1.95%
Sole
56.05K
Shared
0.00
None
21.64K
Merck & Co Inc
SOLEShares59.30K
TypeSH
Market value$4.69M
1.70%
Sole
48.80K
Shared
0.00
None
10.50K
Paychex Inc
SOLEShares32.14K
TypeSH
Market value$4.68M
1.70%
Sole
25.11K
Shared
0.00
None
7.03K
Caterpillar Inc Del
SOLEShares11.57K
TypeSH
Market value$4.49M
1.63%
Sole
10.24K
Shared
0.00
None
1.32K
Emerson Elec Co
SOLEShares33.65K
TypeSH
Market value$4.49M
1.63%
Sole
25.65K
Shared
0.00
None
8K
AT&T Inc
SOLEShares151.92K
TypeSH
Market value$4.40M
1.59%
Sole
100.36K
Shared
0.00
None
51.57K
Bank of America Corp
SOLEShares92.54K
TypeSH
Market value$4.38M
1.59%
Sole
65.71K
Shared
0.00
None
26.83K
Pulte Group Inc
SOLEShares41.19K
TypeSH
Market value$4.34M
1.58%
Sole
34.48K
Shared
0.00
None
6.72K
Johnson & Johnson
SOLEShares25.90K
TypeSH
Market value$3.96M
1.43%
Sole
17.96K
Shared
0.00
None
7.94K
Chevron Corporation
SOLEShares26.32K
TypeSH
Market value$3.77M
1.37%
Sole
19.18K
Shared
0.00
None
7.14K
Coca Cola Co
SOLEShares52.27K
TypeSH
Market value$3.70M
1.34%
Sole
44.35K
Shared
0.00
None
7.92K
Duke Energy Corp
SOLEShares30.39K
TypeSH
Market value$3.59M
1.30%
Sole
23.03K
Shared
0.00
None
7.37K
Verizon Communications
SOLEShares82.76K
TypeSH
Market value$3.58M
1.30%
Sole
58.09K
Shared
0.00
None
24.67K
Enbridge Inc
SOLEShares78.67K
TypeSH
Market value$3.57M
1.29%
Sole
57.47K
Shared
0.00
None
21.19K
Genuine Parts Co
SOLEShares28.51K
TypeSH
Market value$3.46M
1.25%
Sole
22.88K
Shared
0.00
None
5.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 27.80K | SH | $13.83M 5.01% | 20.68K | 0.00 | 7.12K |
Lilly Eli & CoSOLE | COM | 11.13K | SH | $8.67M 3.14% | 6.50K | 0.00 | 4.63K |
JP Morgan Chase & CoSOLE | COM | 29.78K | SH | $8.63M 3.13% | 22.45K | 0.00 | 7.33K |
McKesson CorpSOLE | COM | 10.70K | SH | $7.84M 2.84% | 8.45K | 0.00 | 2.25K |
International Business MachSOLE | COM | 23.54K | SH | $6.94M 2.52% | 18.70K | 0.00 | 4.83K |
PNC Finl Svcs Group IncSOLE | COM | 33.55K | SH | $6.25M 2.27% | 28.10K | 0.00 | 5.45K |
RTX CorporationSOLE | COM | 42.21K | SH | $6.16M 2.23% | 30.52K | 0.00 | 11.69K |
Oracle CorpSOLE | COM | 25.37K | SH | $5.55M 2.01% | 18.90K | 0.00 | 6.47K |
Deere & CompanySOLE | COM | 10.85K | SH | $5.52M 2.00% | 7.73K | 0.00 | 3.12K |
Amgen IncSOLE | COM | 19.37K | SH | $5.41M 1.96% | 16.07K | 0.00 | 3.30K |
Cisco Sys IncSOLE | COM | 77.69K | SH | $5.39M 1.95% | 56.05K | 0.00 | 21.64K |
Merck & Co IncSOLE | COM | 59.30K | SH | $4.69M 1.70% | 48.80K | 0.00 | 10.50K |
Paychex IncSOLE | COM | 32.14K | SH | $4.68M 1.70% | 25.11K | 0.00 | 7.03K |
Caterpillar Inc DelSOLE | COM | 11.57K | SH | $4.49M 1.63% | 10.24K | 0.00 | 1.32K |
Emerson Elec CoSOLE | COM | 33.65K | SH | $4.49M 1.63% | 25.65K | 0.00 | 8K |
AT&T IncSOLE | COM | 151.92K | SH | $4.40M 1.59% | 100.36K | 0.00 | 51.57K |
Bank of America CorpSOLE | COM | 92.54K | SH | $4.38M 1.59% | 65.71K | 0.00 | 26.83K |
Pulte Group IncSOLE | COM | 41.19K | SH | $4.34M 1.58% | 34.48K | 0.00 | 6.72K |
Johnson & JohnsonSOLE | COM | 25.90K | SH | $3.96M 1.43% | 17.96K | 0.00 | 7.94K |
Chevron CorporationSOLE | COM | 26.32K | SH | $3.77M 1.37% | 19.18K | 0.00 | 7.14K |
Coca Cola CoSOLE | COM | 52.27K | SH | $3.70M 1.34% | 44.35K | 0.00 | 7.92K |
Duke Energy CorpSOLE | COM | 30.39K | SH | $3.59M 1.30% | 23.03K | 0.00 | 7.37K |
Verizon CommunicationsSOLE | COM | 82.76K | SH | $3.58M 1.30% | 58.09K | 0.00 | 24.67K |
Enbridge IncSOLE | COM | 78.67K | SH | $3.57M 1.29% | 57.47K | 0.00 | 21.19K |
Genuine Parts CoSOLE | COM | 28.51K | SH | $3.46M 1.25% | 22.88K | 0.00 | 5.63K |
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