ARGYLE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1321194
Location

CENTER VALLEY, PA

137
Positions
$307.72M
Total AUM (reported)
3.72M
Total Shares

Allocation by class

TOTAL AUM$307.72M137 positions
COM$283.46M92.1%
CL B$4.84M1.6%
CL C$3.27M1.1%
CL A$3.02M1.0%
SPONSORED ADR$2.85M0.9%
COMMON STOCK$2.00M0.7%
SHS$1.72M0.6%

Portfolio Concentration

Top 39.4%4–1016.8%11–2523.6%Rest50.2%TOP 1026.2%0%100%
Top 3$28.87M9.4%
4–10$51.77M16.8%
11–25$72.71M23.6%
Rest$154.37M50.2%

Top 3 weight

9.4%

Top 10 weight

26.2%

Voting Authority Distribution

Total shares with voting rights: 3.72M

Sole

Full voting authority

2.43M

shares

% of voting shares65.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.30M

shares

% of voting shares34.8%

Investment Discretion (by position count)

Sole137
Shared0
Other0
Dominant voting typeSole · 65.2% of voting shares
Institutional Holdings137
Rows:

Microsoft Corp

SOLE
COM
Shares26.75K
TypeSH
Market value$9.90M
3.22%
Sole
20.04K
Shared
0.00
None
6.72K

Lilly Eli & Co

SOLE
COM
Shares10.77K
TypeSH
Market value$9.90M
3.22%
Sole
6.34K
Shared
0.00
None
4.43K

McKesson Corp

SOLE
COM
Shares10.47K
TypeSH
Market value$9.06M
2.95%
Sole
8.22K
Shared
0.00
None
2.25K

JP Morgan Chase & Co

SOLE
COM
Shares29.43K
TypeSH
Market value$8.66M
2.81%
Sole
21.83K
Shared
0.00
None
7.60K

RTX Corporation

SOLE
COM
Shares41.30K
TypeSH
Market value$7.97M
2.59%
Sole
29.61K
Shared
0.00
None
11.69K

Merck & Co Inc

SOLE
COM
Shares62.82K
TypeSH
Market value$7.56M
2.46%
Sole
48.82K
Shared
0.00
None
14K

Caterpillar Inc Del

SOLE
COM
Shares10.36K
TypeSH
Market value$7.34M
2.38%
Sole
9.05K
Shared
0.00
None
1.30K

PNC Finl Svcs Group Inc

SOLE
COM
Shares34.45K
TypeSH
Market value$7.17M
2.33%
Sole
29K
Shared
0.00
None
5.45K

Amgen Inc

SOLE
COM
Shares19.37K
TypeSH
Market value$6.82M
2.21%
Sole
16.07K
Shared
0.00
None
3.30K

Johnson & Johnson

SOLE
COM
Shares25.65K
TypeSH
Market value$6.27M
2.04%
Sole
17.71K
Shared
0.00
None
7.94K

Cisco Sys Inc

SOLE
COM
Shares77.76K
TypeSH
Market value$6.03M
1.96%
Sole
56.12K
Shared
0.00
None
21.64K

Deere & Company

SOLE
COM
Shares10.70K
TypeSH
Market value$6.03M
1.96%
Sole
7.58K
Shared
0.00
None
3.12K

International Business Mach

SOLE
COM
Shares24.14K
TypeSH
Market value$5.85M
1.90%
Sole
19.30K
Shared
0.00
None
4.83K

Chevron Corporation

SOLE
COM
Shares26.36K
TypeSH
Market value$5.45M
1.77%
Sole
18.82K
Shared
0.00
None
7.54K

Intel Corp

SOLE
COM
Shares117.28K
TypeSH
Market value$5.18M
1.68%
Sole
76.88K
Shared
0.00
None
40.40K

ConocoPhillips

SOLE
COM
Shares37.11K
TypeSH
Market value$4.90M
1.59%
Sole
29.67K
Shared
0.00
None
7.45K

Pulte Group Inc

SOLE
COM
Shares39.99K
TypeSH
Market value$4.70M
1.53%
Sole
33.27K
Shared
0.00
None
6.72K

Bank of America Corp

SOLE
COM
Shares94.29K
TypeSH
Market value$4.60M
1.49%
Sole
65.46K
Shared
0.00
None
28.83K

Emerson Elec Co

SOLE
COM
Shares33.92K
TypeSH
Market value$4.44M
1.44%
Sole
25.52K
Shared
0.00
None
8.40K

AT&T Inc

SOLE
COM
Shares152.44K
TypeSH
Market value$4.42M
1.44%
Sole
100.88K
Shared
0.00
None
51.57K

Bristol Myers Squibb Co

SOLE
COM
Shares71.23K
TypeSH
Market value$4.32M
1.40%
Sole
46.53K
Shared
0.00
None
24.70K

Pfizer Inc

SOLE
COM
Shares151.88K
TypeSH
Market value$4.26M
1.39%
Sole
102K
Shared
0.00
None
49.88K

Verizon Communications

SOLE
COM
Shares84.15K
TypeSH
Market value$4.22M
1.37%
Sole
59.48K
Shared
0.00
None
24.67K

Enbridge Inc

SOLE
COM
Shares77.76K
TypeSH
Market value$4.21M
1.37%
Sole
56.57K
Shared
0.00
None
21.19K

General Mtrs Corp

SOLE
COM
Shares54.82K
TypeSH
Market value$4.08M
1.33%
Sole
40.72K
Shared
0.00
None
14.10K
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