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
$16.7B
$2.02 Million 0.81% of portfolio
53,079
Q3 2024 Added 8.54%
$79.5B
$1.94 Million 0.78% of portfolio
15,523
Q3 2024 Reduced 11.24%
$63.6B
$1.87 Million 0.76% of portfolio
43,825
Q3 2024 Reduced 3.63%
$81.7B
$1.85 Million 0.75% of portfolio
7,133
Q3 2024 Reduced 4.74%
$4.97B
$1.61 Million 0.65% of portfolio
29,558
Q3 2024 Reduced 5.06%
$29B
$1.56 Million 0.63% of portfolio
53,825
Q3 2024 Added 3.86%
$73.6B
$1.55 Million 0.63% of portfolio
5,215
Q4 2023 Reduced 19.33%
$37.4B
$1.5 Million 0.61% of portfolio
12,660
Q3 2024 Added 19.32%
$44B
$1.52 Million 0.61% of portfolio
25,832
Q3 2024 Reduced 6.21%
$62.7B
$1.48 Million 0.6% of portfolio
35,225
Q3 2024 Added 3.76%
$4.75B
$1.45 Million 0.59% of portfolio
63,018
Q3 2024 Reduced 3.08%
$19.2B
$1.39 Million 0.56% of portfolio
7,296
Q3 2024 Reduced 8.93%
$9.25B
$1.39 Million 0.56% of portfolio
21,950
Q3 2024 Reduced 19.6%
$32.9B
$1.23 Million 0.49% of portfolio
28,600
Q3 2024 Reduced 10.34%
$44.2B
$1.22 Million 0.49% of portfolio
115,580
Q3 2024 Added 0.24%
$62.5B
$1.21 Million 0.49% of portfolio
24,200
Q3 2024 Added 29.41%
$96.7B
$1.17 Million 0.47% of portfolio
3,000
Q1 2020 New
$39.4B
$1.14 Million 0.46% of portfolio
31,675
Q3 2024 Added 12.82%
$3.69T
$1.11 Million 0.45% of portfolio
4,745
Q3 2024 Added 4.61%
$620B
$1.01 Million 0.41% of portfolio
2,190
Q3 2024 Added 4.29%
$50.4B
$984,000 0.4% of portfolio
20,700
Q3 2024 Reduced 0.72%
$508B
$918,000 0.37% of portfolio
7,839
Q2 2024 Reduced 18.08%
$66.5B
$891,000 0.36% of portfolio
5,168
Q3 2024 Added 765.66%
$38.5B
$869,000 0.35% of portfolio
21,442
Q3 2024 Reduced 4.46%
$19.4B
$868,000 0.35% of portfolio
10,550
Q2 2024 Reduced 3.21%
$13.1B
$856,000 0.35% of portfolio
26,345
Q3 2024 Reduced 5.39%
$83.6B
$781,000 0.32% of portfolio
1,739
Q3 2024 Reduced 2.36%
$54.3B
$742,000 0.3% of portfolio
5,500
Q3 2024 Added 49.66%
$29.2B
$743,000 0.3% of portfolio
12,448
Q3 2024 Added 71.15%
$15.6B
$724,000 0.29% of portfolio
63,964
Q3 2024 Reduced 14.67%
$313B
$691,000 0.28% of portfolio
3,500
Q2 2024 Reduced 32.04%
$91.1B
$703,000 0.28% of portfolio
22,407
Q2 2024 Added 21.51%
$5.13B
$693,000 0.28% of portfolio
33,448
Q3 2024 Reduced 8.01%
$127B
$704,000 0.28% of portfolio
2,547
Q3 2024 Reduced 15.38%
$61B
$690,000 0.28% of portfolio
665
Q3 2024 Reduced 2.21%
$88.1B
$664,000 0.27% of portfolio
1,400
Q1 2019 New
$62.3B
$611,000 0.25% of portfolio
2,462
Q2 2024 Reduced 33.85%
$41B
$603,000 0.24% of portfolio
13,369
Q3 2024 Added 0.9%
$84.2B
$580,000 0.23% of portfolio
2,215
Q3 2024 Reduced 27.14%
$149B
$546,000 0.22% of portfolio
6,468
Q1 2022 Reduced 17.79%
$11.1B
$514,000 0.21% of portfolio
7,941
Q3 2024 Reduced 5.92%
$5.9B
$510,000 0.21% of portfolio
5,474
Q3 2017 New
$39B
$526,000 0.21% of portfolio
15,000
Q3 2024 Added 30.43%
$46.7B
$506,000 0.2% of portfolio
3,558
Q3 2024 Reduced 18.82%
$173B
$466,000 0.19% of portfolio
6,800
Q3 2024 Reduced 13.92%
$5.97B
$444,000 0.18% of portfolio
17,774
Q3 2024 Added 2.3%
$206B
$438,000 0.18% of portfolio
3,850
Q3 2024 Added 3.63%
$50.1B
$441,000 0.18% of portfolio
4,300
Q2 2024 New
$354B
$425,000 0.17% of portfolio
3,500
Q2 2024 Added 900.0%

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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