Argyle Capital Management Inc. Portfolio Holdings

Argyle Capital Management Inc.

  • $250 Million
  • Q4 2024

Argyle Capital Management Inc. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $250 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.9M, Eli Lilly & CO with a value of $8.9M, Jpmorgan Chase & CO with a value of $7.07M, Mckesson Corp with a value of $7.08M, and Pnc Financial Services Group, Inc. with a value of $6.35M.

Examining the 13F form we can see an increase of $2.06M in the current position value, from $248M to 250M.

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

Portfolio value $250 Million
Healthcare: $48.3 Million
Technology: $45 Million
Industrials: $37.8 Million
Financial Services: $35.1 Million
Energy: $20.3 Million
Consumer Cyclical: $16.4 Million
Consumer Defensive: $13.5 Million
Utilities: $13.1 Million
Other: $20.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.9T
$11.9 Million 4.78% of portfolio
28,346
Q4 2024 Added 0.07%
$773B
$8.9 Million 3.56% of portfolio
11,527
Q3 2024 Reduced 8.72%
$682B
$7.07 Million 2.83% of portfolio
29,476
Q4 2024 Reduced 0.27%
$240B
$5.78 Million 2.31% of portfolio
58,115
Q4 2024 Added 8.33%
$223B
$5.22 Million 2.09% of portfolio
23,740
Q4 2024 Added 0.78%
$248B
$4.62 Million 1.85% of portfolio
77,974
Q4 2024 Added 1.02%
$328B
$4.08 Million 1.63% of portfolio
92,892
Q4 2024 Added 2.35%
$402B
$3.91 Million 1.56% of portfolio
23,440
Q4 2024 Added 0.3%
$307B
$3.82 Million 1.53% of portfolio
26,355
Q4 2024 Added 10.55%
$426B
$3.73 Million 1.49% of portfolio
25,804
Q4 2024 Added 6.97%
$299B
$3.35 Million 1.34% of portfolio
53,749
Q4 2024 Added 0.96%
$269B
$3.01 Million 1.2% of portfolio
42,796
Q4 2024 Added 1.67%
$398B
$2.04 Million 0.81% of portfolio
12,142
Q4 2024 Added 2.47%
$3.43T
$1.19 Million 0.48% of portfolio
4,745
Q3 2024 Added 4.61%
$215B
$1.05 Million 0.42% of portfolio
6,272
Q3 2024 Added 0.85%
$656B
$1.01 Million 0.4% of portfolio
2,226
Q4 2024 Added 1.64%
$374B
$621,000 0.25% of portfolio
3,500
Q2 2024 Reduced 32.04%
$303B
$470,000 0.19% of portfolio
3,500
Q2 2024 Added 900.0%
$222B
$441,000 0.18% of portfolio
3,905
Q4 2024 Added 1.43%
$2.02T
$381,000 0.15% of portfolio
1,739
Q4 2024 Added 2.35%
$205B
$364,000 0.15% of portfolio
2,398
Q2 2024 New
$235B
$231,000 0.09% of portfolio
2,375
Q4 2023 Reduced 40.25%
$503B
$201,000 0.08% of portfolio
383
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $250 Million
  • Prior Value $248 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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