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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.91T
$11.9 Million 4.78% of portfolio
28,346
Q4 2024 Added 0.07%
$781B
$8.9 Million 3.56% of portfolio
11,527
Q3 2024 Reduced 8.72%
$728B
$7.07 Million 2.83% of portfolio
29,476
Q4 2024 Reduced 0.27%
$95.7B
$7.08 Million 2.83% of portfolio
12,427
Q4 2024 Reduced 0.26%
$70.7B
$6.35 Million 2.54% of portfolio
32,903
Q4 2024 Added 1.18%
$222B
$5.78 Million 2.31% of portfolio
58,115
Q4 2024 Added 8.33%
$221B
$5.22 Million 2.09% of portfolio
23,740
Q4 2024 Added 0.78%
$164B
$5.05 Million 2.02% of portfolio
19,386
Q4 2024 Added 2.03%
$196B
$4.98 Million 1.99% of portfolio
43,029
Q4 2024 Added 0.93%
$145B
$4.73 Million 1.89% of portfolio
11,163
Q4 2024 Reduced 0.09%
$54.7B
$4.66 Million 1.86% of portfolio
33,215
Q4 2024 Added 1.81%
$252B
$4.62 Million 1.85% of portfolio
77,974
Q4 2024 Added 1.02%
$23.9B
$4.6 Million 1.84% of portfolio
42,241
Q4 2024 Added 1.54%
$179B
$4.19 Million 1.68% of portfolio
11,559
Q4 2024 Added 0.35%
$66.3B
$4.17 Million 1.67% of portfolio
33,649
Q4 2024 Added 1.66%
$342B
$4.08 Million 1.63% of portfolio
92,892
Q4 2024 Added 2.35%
$326B
$3.82 Million 1.53% of portfolio
26,355
Q4 2024 Added 10.55%
$125B
$3.81 Million 1.52% of portfolio
67,367
Q4 2024 Added 3.93%
$131B
$3.73 Million 1.49% of portfolio
37,587
Q4 2024 Added 1.85%
$427B
$3.73 Million 1.49% of portfolio
25,804
Q4 2024 Added 6.97%
$140B
$3.58 Million 1.43% of portfolio
134,806
Q4 2024 Added 5.74%
$201B
$3.43 Million 1.37% of portfolio
150,513
Q4 2024 Added 1.71%
$89.8B
$3.37 Million 1.35% of portfolio
79,341
Q4 2024 Added 1.45%
$306B
$3.35 Million 1.34% of portfolio
53,749
Q4 2024 Added 0.96%
$81B
$3.33 Million 1.33% of portfolio
26,428
Q4 2024 Added 11.36%
$90.6B
$3.32 Million 1.33% of portfolio
30,814
Q4 2024 Added 2.01%
$17B
$3.3 Million 1.32% of portfolio
28,261
Q4 2024 Added 4.68%
$189B
$3.26 Million 1.3% of portfolio
81,554
Q4 2024 Added 5.29%
$20.5B
$3.08 Million 1.23% of portfolio
144,173
Q4 2024 Added 1.75%
$274B
$3.01 Million 1.2% of portfolio
42,796
Q4 2024 Added 1.67%
$56.6B
$2.99 Million 1.2% of portfolio
15,518
Q4 2024 Added 1.19%
$67.1B
$2.97 Million 1.19% of portfolio
55,769
Q4 2024 Added 6.19%
$118B
$2.93 Million 1.17% of portfolio
36,660
Q4 2024 Added 7.67%
$66.2B
$2.91 Million 1.16% of portfolio
35,483
Q4 2024 Added 4.36%
$22.2B
$2.88 Million 1.15% of portfolio
7,750
Q3 2024 Reduced 4.91%
$124B
$2.82 Million 1.13% of portfolio
10,219
Q4 2024 Added 25.16%
$82B
$2.64 Million 1.06% of portfolio
20,448
Q4 2024 Added 0.9%
$94B
$2.36 Million 0.94% of portfolio
11,677
Q4 2024 Added 0.38%
$24.8B
$2.32 Million 0.93% of portfolio
57,851
Q4 2024 Added 5.26%
$25.8B
$2.33 Million 0.93% of portfolio
71,816
Q4 2024 Added 0.78%
$60B
$2.27 Million 0.91% of portfolio
19,937
Q4 2024 Added 6.13%
$97B
$2.28 Million 0.91% of portfolio
113,500
Q4 2024 Added 7.34%
$98B
$2.16 Million 0.87% of portfolio
26,271
Q4 2024 Added 3.24%
$38B
$2.15 Million 0.86% of portfolio
28,149
Q4 2024 Added 2.97%
$25.1B
$2.11 Million 0.85% of portfolio
12,473
Q3 2024 Reduced 3.3%
$165B
$2.12 Million 0.85% of portfolio
56,386
Q4 2024 Added 12.69%
$21.9B
$2.01 Million 0.81% of portfolio
71,567
Q4 2024 Added 9.9%
$25.2B
$2.03 Million 0.81% of portfolio
17,576
Q4 2024 Added 38.83%
$400B
$2.04 Million 0.81% of portfolio
12,142
Q4 2024 Added 2.47%

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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