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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$2 Million 0.76% of portfolio
16,003
Q4 2024 Added 3.09%
$15.1B
$1.99 Million 0.75% of portfolio
58,179
Q1 2025 Added 6.75%
$53.4B
$1.93 Million 0.73% of portfolio
46,966
Q1 2025 Added 1.51%
$50.8B
$1.9 Million 0.72% of portfolio
45,516
Q1 2025 Added 7.56%
$29.8B
$1.91 Million 0.72% of portfolio
7,534
Q4 2024 Added 3.26%
$21.2B
$1.79 Million 0.68% of portfolio
18,305
Q1 2025 Added 114.42%
$30.9B
$1.77 Million 0.67% of portfolio
19,435
Q1 2025 Added 10.58%
$53B
$1.66 Million 0.63% of portfolio
26,354
Q1 2025 Reduced 0.08%
$4.2B
$1.57 Million 0.59% of portfolio
33,258
Q1 2025 Added 2.78%
$60B
$1.53 Million 0.58% of portfolio
5,199
Q1 2025 Reduced 0.31%
$20.2B
$1.52 Million 0.57% of portfolio
59,985
Q1 2025 Added 5.82%
$42.3B
$1.47 Million 0.56% of portfolio
31,942
Q1 2025 Added 1.27%
$27B
$1.43 Million 0.54% of portfolio
36,600
Q1 2025 Added 22.0%
$99.7B
$1.43 Million 0.54% of portfolio
7,082
Q1 2025 Reduced 0.49%
$466B
$1.38 Million 0.52% of portfolio
11,564
Q1 2025 Added 44.75%
$3.36B
$1.35 Million 0.51% of portfolio
71,018
Q1 2025 Added 5.81%
$41.8B
$1.27 Million 0.48% of portfolio
126,810
Q1 2025 Added 3.2%
$8.71B
$1.28 Million 0.48% of portfolio
23,233
Q4 2024 Added 5.85%
$262B
$1.26 Million 0.47% of portfolio
6,272
Q3 2024 Added 0.85%
$631B
$1.19 Million 0.45% of portfolio
2,226
Q4 2024 Added 1.64%
$7.6B
$1.19 Million 0.45% of portfolio
35,924
Q1 2025 Added 2.13%
$24.9B
$1.1 Million 0.42% of portfolio
39,775
Q1 2025 Added 3.11%
$3.24T
$1.05 Million 0.4% of portfolio
4,745
Q3 2024 Added 4.61%
$4.71B
$1.03 Million 0.39% of portfolio
12,600
Q1 2025 New
$97.3B
$1.01 Million 0.38% of portfolio
3,000
Q1 2020 New
$48B
$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%
$29.4B
$978,000 0.37% of portfolio
20,375
Q1 2025 Added 40.28%
$10.3B
$934,000 0.35% of portfolio
35,045
Q1 2025 Added 13.99%
$54.9B
$930,000 0.35% of portfolio
4,894
Q1 2025 Added 20.96%
$101B
$897,000 0.34% of portfolio
5,358
Q4 2024 Added 3.68%
$18.3B
$868,000 0.33% of portfolio
10,550
Q2 2024 Reduced 3.21%
$95.8B
$858,000 0.32% of portfolio
25,407
Q4 2024 Added 13.39%
$127B
$759,000 0.29% of portfolio
2,487
Q1 2025 Reduced 2.2%
$328B
$733,000 0.28% of portfolio
3,500
Q2 2024 Reduced 32.04%
$31.6B
$752,000 0.28% of portfolio
24,740
Q1 2025 Added 3.34%
$67.8B
$743,000 0.28% of portfolio
1,699
Q1 2025 Reduced 2.3%
$3.27B
$751,000 0.28% of portfolio
44,067
Q4 2024 Added 31.75%
$177B
$720,000 0.27% of portfolio
3,700
Q1 2025 Added 9.79%
$52.3B
$721,000 0.27% of portfolio
6,600
Q1 2025 Added 28.65%
$54.4B
$726,000 0.27% of portfolio
5,500
Q3 2024 Added 49.66%
$52.4B
$656,000 0.25% of portfolio
665
Q3 2024 Reduced 2.21%
$43.3B
$658,000 0.25% of portfolio
4,633
Q1 2025 Added 20.87%
$86.1B
$651,000 0.25% of portfolio
1,400
Q1 2019 New
$13.4B
$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%
$170B
$615,000 0.23% of portfolio
4,009
Q1 2025 Added 73.62%
$73.9B
$617,000 0.23% of portfolio
2,490
Q4 2024 Added 12.42%
$42.6B
$607,000 0.23% of portfolio
13,269
Q1 2025 Reduced 0.75%

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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