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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.97B
$1.61 Million 0.65% of portfolio
29,558
Q3 2024 Reduced 5.06%
$4.75B
$1.45 Million 0.59% of portfolio
63,018
Q3 2024 Reduced 3.08%
$9.25B
$1.39 Million 0.56% of portfolio
21,950
Q3 2024 Reduced 19.6%
$5.13B
$693,000 0.28% of portfolio
33,448
Q3 2024 Reduced 8.01%
$5.9B
$510,000 0.21% of portfolio
5,474
Q3 2017 New
$5.97B
$444,000 0.18% of portfolio
17,774
Q3 2024 Added 2.3%
$3.77B
$103,000 0.04% of portfolio
13,500
Q1 2024 Reduced 3.57%

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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