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
$79.5B
$2 Million 0.8% of portfolio
16,003
Q4 2024 Added 3.09%
$48B
$2.01 Million 0.8% of portfolio
46,266
Q4 2024 Added 5.57%
$48.1B
$1.62 Million 0.65% of portfolio
42,316
Q4 2024 Added 20.13%
$14.3B
$1.59 Million 0.64% of portfolio
54,502
Q4 2024 Added 2.68%
$68B
$1.6 Million 0.64% of portfolio
7,117
Q4 2024 Reduced 0.22%
$4.3B
$1.58 Million 0.63% of portfolio
32,358
Q4 2024 Added 9.47%
$26.2B
$1.56 Million 0.62% of portfolio
7,534
Q4 2024 Added 3.26%
$19.3B
$1.54 Million 0.62% of portfolio
56,686
Q4 2024 Added 5.32%
$60.5B
$1.51 Million 0.61% of portfolio
5,215
Q4 2023 Reduced 19.33%
$43.3B
$1.5 Million 0.6% of portfolio
26,374
Q4 2024 Added 2.1%
$3.96B
$1.39 Million 0.55% of portfolio
67,118
Q4 2024 Added 6.51%
$90.8B
$1.32 Million 0.53% of portfolio
29,317
Q4 2024 Reduced 14.78%
$23.7B
$1.27 Million 0.51% of portfolio
30,000
Q4 2024 Added 4.9%
$72.2B
$1.24 Million 0.5% of portfolio
5,358
Q4 2024 Added 3.68%
$24.9B
$1.26 Million 0.5% of portfolio
38,575
Q4 2024 Added 21.78%
$9.64B
$1.23 Million 0.49% of portfolio
23,233
Q4 2024 Added 5.85%
$46.6B
$1.19 Million 0.48% of portfolio
31,542
Q4 2024 Added 47.1%
$3.25T
$1.19 Million 0.48% of portfolio
4,745
Q3 2024 Added 4.61%
$80.5B
$1.11 Million 0.44% of portfolio
3,000
Q1 2020 New
$203B
$1.05 Million 0.42% of portfolio
6,272
Q3 2024 Added 0.85%
$48.2B
$1.05 Million 0.42% of portfolio
27,566
Q4 2024 Added 13.91%
$6.7B
$992,000 0.4% of portfolio
35,174
Q4 2024 Added 97.9%
$687B
$1.01 Million 0.4% of portfolio
2,226
Q4 2024 Added 1.64%
$48.6B
$958,000 0.38% of portfolio
20,600
Q4 2024 Reduced 0.48%
$23.6B
$956,000 0.38% of portfolio
8,537
Q4 2024 New
$3.38B
$880,000 0.35% of portfolio
44,067
Q4 2024 Added 31.75%
$12.6B
$853,000 0.34% of portfolio
30,745
Q4 2024 Added 16.7%
$44.8B
$840,000 0.34% of portfolio
4,046
Q4 2024 New
$431B
$859,000 0.34% of portfolio
7,989
Q4 2024 Added 1.91%
$71.2B
$803,000 0.32% of portfolio
1,739
Q3 2024 Reduced 2.36%
$19.4B
$804,000 0.32% of portfolio
10,550
Q2 2024 Reduced 3.21%
$125B
$744,000 0.3% of portfolio
2,543
Q4 2024 Reduced 0.16%
$82.5B
$751,000 0.3% of portfolio
25,407
Q4 2024 Added 13.39%
$25.5B
$733,000 0.29% of portfolio
14,525
Q4 2024 Added 16.69%
$36.5B
$735,000 0.29% of portfolio
23,940
Q4 2024 Added 59.6%
$50.5B
$700,000 0.28% of portfolio
665
Q3 2024 Reduced 2.21%
$42.5B
$674,000 0.27% of portfolio
5,500
Q3 2024 Added 49.66%
$177B
$655,000 0.26% of portfolio
3,370
Q4 2024 New
$80.2B
$662,000 0.26% of portfolio
1,400
Q1 2019 New
$14.2B
$636,000 0.25% of portfolio
67,630
Q4 2024 Added 5.73%
$71.7B
$631,000 0.25% of portfolio
2,490
Q4 2024 Added 12.42%
$35.2B
$635,000 0.25% of portfolio
13,369
Q3 2024 Added 0.9%
$317B
$621,000 0.25% of portfolio
3,500
Q2 2024 Reduced 32.04%
$51.3B
$577,000 0.23% of portfolio
2,462
Q2 2024 Reduced 33.85%
$8.05B
$530,000 0.21% of portfolio
7,941
Q3 2024 Reduced 5.92%
$5.31B
$511,000 0.2% of portfolio
5,474
Q3 2017 New
$48.1B
$502,000 0.2% of portfolio
3,833
Q4 2024 Added 7.73%
$173B
$491,000 0.2% of portfolio
7,166
Q4 2024 Added 5.38%
$54.8B
$473,000 0.19% of portfolio
5,130
Q4 2024 Added 19.3%

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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