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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06T
$12.2 Million 4.92% of portfolio
28,327
Q3 2024 Reduced 2.82%
$778B
$10.2 Million 4.12% of portfolio
11,527
Q3 2024 Reduced 8.72%
$654B
$6.23 Million 2.51% of portfolio
29,556
Q3 2024 Reduced 2.78%
$75.7B
$6.16 Million 2.48% of portfolio
12,459
Q3 2024 Reduced 2.35%
$171B
$6.12 Million 2.47% of portfolio
19,001
Q3 2024 Reduced 3.89%
$258B
$6.09 Million 2.46% of portfolio
53,648
Q3 2024 Reduced 5.42%
$75.6B
$6.01 Million 2.43% of portfolio
32,518
Q3 2024 Reduced 2.47%
$29.2B
$5.97 Million 2.41% of portfolio
41,600
Q3 2024 Reduced 21.04%
$187B
$5.21 Million 2.1% of portfolio
23,557
Q3 2024 Reduced 4.27%
$175B
$5.16 Million 2.08% of portfolio
42,634
Q3 2024 Reduced 6.75%
$121B
$4.66 Million 1.88% of portfolio
11,173
Q3 2024 Reduced 2.61%
$200B
$4.51 Million 1.82% of portfolio
11,519
Q3 2024 Reduced 3.54%
$50.1B
$4.38 Million 1.77% of portfolio
32,625
Q3 2024 Reduced 8.24%
$228B
$4.11 Million 1.66% of portfolio
77,183
Q3 2024 Added 0.32%
$458B
$3.98 Million 1.61% of portfolio
23,371
Q3 2024 Reduced 3.43%
$419B
$3.91 Million 1.58% of portfolio
24,122
Q3 2024 Reduced 2.64%
$281B
$3.83 Million 1.54% of portfolio
53,238
Q3 2024 Reduced 6.85%
$16B
$3.77 Million 1.52% of portfolio
26,998
Q3 2024 Reduced 2.16%
$158B
$3.69 Million 1.49% of portfolio
127,486
Q3 2024 Reduced 3.84%
$64.1B
$3.62 Million 1.46% of portfolio
33,099
Q3 2024 Added 1.38%
$335B
$3.6 Million 1.45% of portfolio
90,759
Q3 2024 Reduced 8.36%
$300B
$3.51 Million 1.42% of portfolio
23,840
Q3 2024 Reduced 4.06%
$86.8B
$3.48 Million 1.4% of portfolio
30,208
Q3 2024 Reduced 5.77%
$174B
$3.48 Million 1.4% of portfolio
77,459
Q3 2024 Reduced 3.88%
$115B
$3.35 Million 1.35% of portfolio
64,817
Q3 2024 Added 1.17%
$158B
$3.26 Million 1.31% of portfolio
147,980
Q3 2024 Reduced 4.84%
$97.8B
$3.23 Million 1.3% of portfolio
23,733
Q3 2024 Reduced 2.14%
$81.8B
$3.18 Million 1.28% of portfolio
78,208
Q3 2024 Reduced 2.15%
$120B
$3.07 Million 1.24% of portfolio
34,050
Q3 2024 Reduced 6.25%
$34.5B
$3 Million 1.21% of portfolio
54,960
Q3 2024 Added 1.06%
$49.8B
$2.91 Million 1.17% of portfolio
15,335
Q3 2024 Reduced 6.92%
$25.8B
$2.9 Million 1.17% of portfolio
141,700
Q3 2024 Added 145.69%
$62.6B
$2.8 Million 1.13% of portfolio
34,000
Q3 2024 Reduced 4.43%
$23.2B
$2.79 Million 1.13% of portfolio
7,750
Q3 2024 Reduced 4.91%
$70.3B
$2.77 Million 1.12% of portfolio
20,265
Q3 2024 Reduced 4.25%
$95.3B
$2.48 Million 1.0% of portfolio
105,740
Q3 2024 Added 9.47%
$57.7B
$2.47 Million 1.0% of portfolio
18,786
Q3 2024 Added 5.27%
$41.3B
$2.44 Million 0.98% of portfolio
27,337
Q3 2024 Reduced 6.64%
$87.8B
$2.42 Million 0.97% of portfolio
11,633
Q3 2024 Reduced 3.66%
$245B
$2.38 Million 0.96% of portfolio
42,093
Q3 2024 Reduced 3.44%
$26.3B
$2.39 Million 0.96% of portfolio
12,473
Q3 2024 Reduced 3.3%
$115B
$2.35 Million 0.95% of portfolio
8,165
Q3 2024 Reduced 9.22%
$72.4B
$2.35 Million 0.95% of portfolio
52,517
Q3 2024 Reduced 7.0%
$23.2B
$2.36 Million 0.95% of portfolio
71,263
Q3 2024 Reduced 4.73%
$96.4B
$2.29 Million 0.93% of portfolio
25,446
Q3 2024 Reduced 11.56%
$23.1B
$2.2 Million 0.89% of portfolio
65,121
Q3 2024 Reduced 11.17%
$73.3B
$2.16 Million 0.87% of portfolio
34,402
Q3 2024 Reduced 4.44%
$192B
$2.09 Million 0.84% of portfolio
50,036
Q3 2024 Added 3.44%
$391B
$2.05 Million 0.83% of portfolio
11,849
Q3 2024 Reduced 11.44%

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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