Argyle Capital Management Inc. Portfolio Holdings

Argyle Capital Management Inc.

  • $265 Million
  • Q1 2025

Argyle Capital Management Inc. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $265 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.6M, Eli Lilly & CO with a value of $9.51M, Mckesson Corp with a value of $8.3M, Jpmorgan Chase & CO with a value of $7.23M, and Amgen Inc with a value of $6.1M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $250M to 265M.

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

Portfolio value $265 Million
Healthcare: $53.2 Million
Technology: $44.7 Million
Industrials: $39.8 Million
Financial Services: $35.8 Million
Energy: $22.8 Million
Consumer Cyclical: $16 Million
Consumer Defensive: $15.2 Million
Utilities: $14.7 Million
Other: $22.4 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.7B
$1.1 Million 0.42% of portfolio
39,775
Q1 2025 Added 3.11%
$98.9B
$1.01 Million 0.38% of portfolio
3,000
Q1 2020 New
$47.8B
$972,000 0.37% of portfolio
20,600
Q4 2024 Reduced 0.48%
$178B
$989,000 0.37% of portfolio
6,600
Q1 2025 Added 175.23%
$29B
$978,000 0.37% of portfolio
20,375
Q1 2025 Added 40.28%
$10.4B
$934,000 0.35% of portfolio
35,045
Q1 2025 Added 13.99%
$55.4B
$930,000 0.35% of portfolio
4,894
Q1 2025 Added 20.96%
$103B
$897,000 0.34% of portfolio
5,358
Q4 2024 Added 3.68%
$18.8B
$868,000 0.33% of portfolio
10,550
Q2 2024 Reduced 3.21%
$92.9B
$858,000 0.32% of portfolio
25,407
Q4 2024 Added 13.39%
$129B
$759,000 0.29% of portfolio
2,487
Q1 2025 Reduced 2.2%
$31.8B
$752,000 0.28% of portfolio
24,740
Q1 2025 Added 3.34%
$68.6B
$743,000 0.28% of portfolio
1,699
Q1 2025 Reduced 2.3%
$177B
$720,000 0.27% of portfolio
3,700
Q1 2025 Added 9.79%
$53.1B
$721,000 0.27% of portfolio
6,600
Q1 2025 Added 28.65%
$52.8B
$726,000 0.27% of portfolio
5,500
Q3 2024 Added 49.66%
$43.9B
$658,000 0.25% of portfolio
4,633
Q1 2025 Added 20.87%
$87.3B
$651,000 0.25% of portfolio
1,400
Q1 2019 New
$13.5B
$656,000 0.25% of portfolio
67,630
Q4 2024 Added 5.73%
$173B
$672,000 0.25% of portfolio
9,800
Q1 2025 Added 36.76%
$172B
$615,000 0.23% of portfolio
4,009
Q1 2025 Added 73.62%
$75B
$617,000 0.23% of portfolio
2,490
Q4 2024 Added 12.42%
$43.8B
$607,000 0.23% of portfolio
13,269
Q1 2025 Reduced 0.75%
$59.4B
$583,000 0.22% of portfolio
2,462
Q2 2024 Reduced 33.85%
$139B
$458,000 0.17% of portfolio
6,468
Q1 2022 Reduced 17.79%
$63.1B
$444,000 0.17% of portfolio
1,205
Q1 2025 Reduced 2.35%
$10.8B
$421,000 0.16% of portfolio
12,400
Q1 2025 Added 10.71%
$41.6B
$372,000 0.14% of portfolio
4,525
Q1 2025 Added 12.42%
$19.6B
$322,000 0.12% of portfolio
2,084
Q1 2025 New
$22.8B
$311,000 0.12% of portfolio
8,600
Q1 2024 Reduced 6.52%
$21.5B
$255,000 0.1% of portfolio
6,833
Q4 2024 Reduced 6.82%
$66.3B
$235,000 0.09% of portfolio
2,120
Q3 2024 New
$18.8B
$248,000 0.09% of portfolio
16,200
Q2 2024 Reduced 7.95%
$33B
$211,000 0.08% of portfolio
2,647
Q4 2023 New
$11.7B
$206,000 0.08% of portfolio
3,932
Q4 2024 Added 10.26%
$25.5B
$108,000 0.04% of portfolio
10,070
Q1 2025 Reduced 1.61%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $265 Million
  • Prior Value $250 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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