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CIK: 0001321194
Total reported value
$347.2M
$347.2M
122 檔
13.0%
In Q2 2024, Argyle Capital Management, LLC's U.S. equity holdings reached a combined market value of $347.2M, distributed across 122 disclosed stock positions.
During Q2 2024, Argyle Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | -0.34% | -9.86% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.70% | +0.50% | -10.01% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 3.07% | -0.68% | -8.07% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.89% | -0.15% | -6.10% | |
| 5 | AMGN | Amgen Inc | Stock-Healthcare | 2.54% | -0.18% | -9.31% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | -0.03% | -10.39% | |
| 7 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.39% | +0.05% | -6.23% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 2.13% | +0.12% | +1.21% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 1.89% | -0.36% | -5.59% | |
| 10 | DE | Deere & Co | Stock-Industrials | 1.76% | — | -11.25% | |
| 11 | COP | Conocophillips | Stock-Energy | 1.75% | -0.48% | -0.13% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.75% | +0.07% | +10.21% | |
| 13 | PAYX | Paychex Inc | Stock-Tech | 1.73% | +0.02% | -6.36% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.64% | +0.71% | -14.19% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.62% | +0.07% | -6.86% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.60% | -0.51% | -2.25% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.57% | +0.01% | +0.77% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 1.53% | -0.31% | +6.19% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.50% | +0.65% | +6.95% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.50% | -0.07% | -4.14% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | -0.16% | +4.14% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.48% | -0.06% | -3.55% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.41% | -0.15% | -16.84% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.37% | -0.29% | +1.42% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.37% | -0.01% | +5.09% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.32% | -0.18% | -2.33% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.23% | +2.46% | +1.05% | |
| 28 | T | At&t Inc | Stock-Comm Services | 1.22% | -0.46% | -0.98% | |
| 29 | DOW | Dow Inc | Stock-Materials | 1.19% | -0.41% | -3.20% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.18% | -0.19% | -4.22% | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 1.17% | -0.18% | -5.32% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.09% | -0.20% | -2.12% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 1.08% | +0.01% | -2.95% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 1.08% | -0.11% | -7.30% | |
| 35 | FISV | Fiserv Inc | Stock-Other | 1.07% | -0.06% | -3.85% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | -0.08% | -4.60% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 1.06% | -0.12% | -14.81% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 1.04% | -0.24% | -1.11% | |
| 39 | MET | Metlife Inc | Stock-Financials | 1.03% | +0.07% | -0.14% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.98% | -0.23% | -1.53% | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.97% | +0.08% | -11.41% | |
| 42 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.97% | -0.51% | EXIT | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.94% | -0.07% | -0.99% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.92% | -0.09% | -4.32% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | -6.30% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.89% | — | +5.54% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | +0.20% | -4.34% | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.86% | -0.05% | -4.57% | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.85% | -0.09% | -0.40% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | -0.10% | +2.76% |
According to official SEC Form 13F filings, Argyle Capital Management, LLC reported a total U.S. public equity portfolio value of $347.2M across 122 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, LLY, MCK) accounted for 13.0% of total reported equity market value during Q2 2024.
During Q2 2024, Argyle Capital Management, LLC's top holdings by market value included MSFT (5.4%)、LLY (4.7%)、MCK (3.1%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q2 2024, Argyle Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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