Argyle Capital Management Inc. Portfolio Holdings

Argyle Capital Management Inc.

  • $248 Million
  • Q3 2024

Argyle Capital Management Inc. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $248 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.2M, Eli Lilly & CO with a value of $10.2M, Jpmorgan Chase & CO with a value of $6.23M, Mckesson Corp with a value of $6.16M, and Amgen Inc with a value of $6.12M.

Examining the 13F form we can see an increase of $7.41M in the current position value, from $240M to 248M.

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

Portfolio value $248 Million
Healthcare: $51.4 Million
Technology: $41.3 Million
Industrials: $36.4 Million
Financial Services: $31.8 Million
Energy: $20.2 Million
Consumer Cyclical: $17.7 Million
Consumer Defensive: $14.2 Million
Utilities: $12.9 Million
Other: $21.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$188B
$1.18 Million 0.48% of portfolio
6,272
Q3 2024 Added 0.85%
$87.2B
$1.17 Million 0.47% of portfolio
3,000
Q1 2020 New
$37.5B
$1.14 Million 0.46% of portfolio
31,675
Q3 2024 Added 12.82%
$46.9B
$984,000 0.4% of portfolio
20,700
Q3 2024 Reduced 0.72%
$68.4B
$891,000 0.36% of portfolio
5,168
Q3 2024 Added 765.66%
$37.9B
$869,000 0.35% of portfolio
21,442
Q3 2024 Reduced 4.46%
$19.7B
$868,000 0.35% of portfolio
10,550
Q2 2024 Reduced 3.21%
$13.9B
$856,000 0.35% of portfolio
26,345
Q3 2024 Reduced 5.39%
$75.7B
$781,000 0.32% of portfolio
1,739
Q3 2024 Reduced 2.36%
$49.4B
$742,000 0.3% of portfolio
5,500
Q3 2024 Added 49.66%
$30B
$743,000 0.3% of portfolio
12,448
Q3 2024 Added 71.15%
$15.3B
$724,000 0.29% of portfolio
63,964
Q3 2024 Reduced 14.67%
$89.6B
$703,000 0.28% of portfolio
22,407
Q2 2024 Added 21.51%
$120B
$704,000 0.28% of portfolio
2,547
Q3 2024 Reduced 15.38%
$55.8B
$690,000 0.28% of portfolio
665
Q3 2024 Reduced 2.21%
$83.6B
$664,000 0.27% of portfolio
1,400
Q1 2019 New
$40.9B
$603,000 0.24% of portfolio
13,369
Q3 2024 Added 0.9%
$80.8B
$580,000 0.23% of portfolio
2,215
Q3 2024 Reduced 27.14%
$152B
$546,000 0.22% of portfolio
6,468
Q1 2022 Reduced 17.79%
$11.1B
$514,000 0.21% of portfolio
7,941
Q3 2024 Reduced 5.92%
$41B
$526,000 0.21% of portfolio
15,000
Q3 2024 Added 30.43%
$45.4B
$506,000 0.2% of portfolio
3,558
Q3 2024 Reduced 18.82%
$173B
$466,000 0.19% of portfolio
6,800
Q3 2024 Reduced 13.92%
$50B
$441,000 0.18% of portfolio
4,300
Q2 2024 New
$58.9B
$411,000 0.17% of portfolio
1,270
Q3 2024 Reduced 6.0%
$12.1B
$357,000 0.14% of portfolio
8,700
Q2 2024 Added 20.83%
$43.6B
$359,000 0.14% of portfolio
4,025
Q3 2024 Reduced 22.97%
$20.5B
$291,000 0.12% of portfolio
16,200
Q2 2024 Reduced 7.95%
$25.1B
$286,000 0.12% of portfolio
7,333
Q2 2024 Added 4.27%
$12.1B
$275,000 0.11% of portfolio
2,465
Q3 2024 Reduced 27.5%
$66.2B
$237,000 0.1% of portfolio
2,120
Q3 2024 New
$18B
$253,000 0.1% of portfolio
8,600
Q1 2024 Reduced 6.52%
$37.9B
$259,000 0.1% of portfolio
2,647
Q4 2023 New
$11.4B
$250,000 0.1% of portfolio
3,566
Q3 2024 Reduced 23.57%
$13.8B
$220,000 0.09% of portfolio
2,000
Q3 2024 New
$14.1B
$118,000 0.05% of portfolio
10,217
Q3 2024 Reduced 4.11%
$20B
$94,000 0.04% of portfolio
11,437
Q2 2024 Reduced 5.17%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $248 Million
  • Prior Value $240 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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