Argyle Capital Management Inc. Portfolio Holdings

Argyle Capital Management Inc.

  • $255 Million
  • Q1 2024

Argyle Capital Management Inc. has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $255 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.6M, Eli Lilly & CO with a value of $10.9M, Merck & Co., Inc. with a value of $7.97M, Mckesson Corp with a value of $7.45M, and Jpmorgan Chase & CO with a value of $6.8M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $239M to 255M.

Below you can find more details about Argyle Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $255 Million
Healthcare: $57.3 Million
Technology: $40.8 Million
Industrials: $37.8 Million
Financial Services: $31 Million
Energy: $22.5 Million
Consumer Cyclical: $19.5 Million
Consumer Defensive: $13.5 Million
Utilities: $11.2 Million
Other: $21.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$13.6 Million 5.34% of portfolio
32,337
Q1 2024 Reduced 3.81%
$765B
$10.9 Million 4.28% of portfolio
14,033
Q1 2024 Reduced 24.01%
$317B
$7.97 Million 3.13% of portfolio
60,408
Q1 2024 Reduced 3.36%
$86.3B
$7.45 Million 2.92% of portfolio
13,879
Q1 2024 Reduced 2.8%
$623B
$6.8 Million 2.66% of portfolio
33,927
Q1 2024 Reduced 3.96%
$29.6B
$6.78 Million 2.66% of portfolio
56,184
Q1 2024 Reduced 5.9%
$179B
$6.2 Million 2.43% of portfolio
21,801
Q1 2024 Reduced 3.41%
$73.2B
$5.32 Million 2.09% of portfolio
32,943
Q1 2024 Added 2.97%
$117B
$5.31 Million 2.08% of portfolio
12,928
Q1 2024 Reduced 3.94%
$185B
$5.1 Million 2.0% of portfolio
13,917
Q1 2024 Reduced 5.76%
$141B
$4.75 Million 1.86% of portfolio
37,281
Q1 2024 Reduced 1.06%
$168B
$4.72 Million 1.85% of portfolio
48,424
Q1 2024 Reduced 5.6%
$45.3B
$4.66 Million 1.83% of portfolio
37,970
Q1 2024 Reduced 3.92%
$172B
$4.26 Million 1.67% of portfolio
22,327
Q1 2024 Reduced 3.67%
$129B
$4.22 Million 1.66% of portfolio
95,590
Q1 2024 Reduced 4.41%
$20B
$4.24 Million 1.66% of portfolio
27,383
Q1 2024 Reduced 1.91%
$309B
$4.01 Million 1.57% of portfolio
25,422
Q1 2024 Reduced 3.42%
$69.1B
$3.84 Million 1.51% of portfolio
33,849
Q1 2024 Reduced 3.97%
$420B
$3.76 Million 1.48% of portfolio
23,791
Q1 2024 Added 2.59%
$375B
$3.66 Million 1.43% of portfolio
29,100
Q4 2023 Reduced 28.15%
$290B
$3.65 Million 1.43% of portfolio
59,623
Q1 2024 Reduced 6.29%
$197B
$3.59 Million 1.41% of portfolio
71,933
Q1 2024 Added 3.9%
$107B
$3.55 Million 1.39% of portfolio
65,452
Q1 2024 Added 1.29%
$173B
$3.46 Million 1.36% of portfolio
124,846
Q1 2024 Added 6.45%
$94B
$3.43 Million 1.35% of portfolio
23,078
Q1 2024 Reduced 1.49%
$168B
$3.33 Million 1.31% of portfolio
79,459
Q1 2024 Reduced 1.41%
$105B
$3.3 Million 1.3% of portfolio
37,920
Q1 2024 Reduced 5.01%
$37.2B
$3.25 Million 1.28% of portfolio
56,185
Q1 2024 Added 2.56%
$19B
$3.17 Million 1.24% of portfolio
9,200
Q1 2024 Reduced 2.13%
$83.2B
$3.17 Million 1.24% of portfolio
32,823
Q1 2024 Reduced 4.21%
$74.2B
$3.05 Million 1.2% of portfolio
84,418
Q1 2024 Reduced 1.59%
$80.8B
$3.02 Million 1.18% of portfolio
14,175
Q1 2024 Reduced 9.86%
$80.1B
$3 Million 1.18% of portfolio
37,636
Q1 2024 Reduced 1.95%
$68.4B
$2.95 Million 1.16% of portfolio
18,046
Q1 2024 Reduced 5.75%
$45.7B
$2.94 Million 1.15% of portfolio
16,975
Q1 2024 Reduced 3.25%
$23.4B
$2.76 Million 1.08% of portfolio
76,821
Q1 2024 Reduced 5.42%
$135B
$2.76 Million 1.08% of portfolio
157,042
Q1 2024 Reduced 1.46%
$62.7B
$2.76 Million 1.08% of portfolio
60,917
Q1 2024 Reduced 3.46%
$60.6B
$2.64 Million 1.04% of portfolio
35,625
Q1 2024 Reduced 5.06%
$229B
$2.65 Million 1.04% of portfolio
45,693
Q1 2024 Reduced 4.89%
$28.4B
$2.55 Million 1.0% of portfolio
13,098
Q1 2024 Reduced 5.42%
$40.2B
$2.33 Million 0.92% of portfolio
30,446
Q1 2024 Added 12.19%
$112B
$2.35 Million 0.92% of portfolio
9,084
Q4 2023 Reduced 12.83%
$401B
$2.32 Million 0.91% of portfolio
14,279
Q1 2024 Reduced 2.72%
$79.5B
$2.28 Million 0.89% of portfolio
18,188
Q1 2024 Reduced 3.98%
$17.9B
$2.2 Million 0.86% of portfolio
51,404
Q1 2024 Added 5.98%
$89.5B
$2.16 Million 0.85% of portfolio
30,071
Q1 2024 Added 13.6%
$70.3B
$2.13 Million 0.83% of portfolio
20,054
Q1 2024 Reduced 3.14%
$31.2B
$2.1 Million 0.82% of portfolio
53,225
Q1 2024 Added 4.72%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $255 Million
  • Prior Value $239 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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