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CIK: 0001321194
Total reported value
$347.2M
$347.2M
124 檔
11.8%
According to the latest 13F quarterly dataset, Argyle Capital Management, LLC managed an equity portfolio of $347.2M at the end of Q3 2024, spanning 124 distinct U.S. exchange-listed positions.
In Q3 2024, Argyle Capital Management, LLC adopted a defensive or profit-taking posture, trimming 72 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, LLY, JPM) accounted for 11.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
AFL
市值: $237.0K
Top Position Liquidated / Trimmed
MSFT
前期市值: $13.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | -0.34% | -2.82% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.07% | +0.50% | -8.72% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | -0.03% | -2.78% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 2.45% | -0.68% | -2.35% | |
| 5 | AMGN | Amgen Inc | Stock-Healthcare | 2.44% | -0.18% | -3.89% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.43% | -0.15% | -5.42% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 2.39% | +0.12% | -2.47% | |
| 8 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.38% | +0.05% | -21.04% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.07% | +0.07% | -4.27% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.06% | -0.36% | -6.75% | |
| 11 | DE | Deere & Co | Stock-Industrials | 1.86% | — | -2.61% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.79% | +0.71% | -3.54% | |
| 13 | PAYX | Paychex Inc | Stock-Tech | 1.74% | +0.02% | -8.24% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.64% | +0.65% | +0.33% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.59% | -0.15% | -3.43% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.16% | -2.64% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.55% | -0.48% | -0.87% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | -0.07% | -6.85% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.50% | +0.01% | -2.16% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.47% | -0.31% | -3.84% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.44% | -0.06% | +1.38% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | +0.07% | -8.36% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.40% | -0.51% | -4.06% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.39% | -0.18% | -5.77% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.38% | -0.29% | -3.88% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.34% | -0.20% | +1.17% | |
| 27 | T | At&t Inc | Stock-Comm Services | 1.30% | -0.46% | -4.84% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.29% | -0.01% | -2.14% | |
| 29 | ENB | Enbridge Inc | Stock-Energy | 1.26% | -0.18% | -2.15% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.22% | -0.19% | -6.25% | |
| 31 | DOW | Dow Inc | Stock-Materials | 1.20% | -0.41% | +1.06% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 1.16% | +0.01% | -6.92% | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.15% | +0.83% | +145.69% | |
| 34 | MET | Metlife Inc | Stock-Financials | 1.12% | +0.07% | -4.43% | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 1.11% | +0.08% | -4.91% | |
| 36 | FISV | Fiserv Inc | Stock-Other | 1.11% | -0.06% | -11.24% | |
| 37 | MMM | 3m Co | Stock-Industrials | 1.10% | — | -4.25% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.99% | +2.46% | +9.47% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.98% | -0.24% | +5.27% | |
| 40 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.97% | -0.51% | EXIT | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.96% | -0.12% | -3.66% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.95% | -0.23% | -3.30% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | -0.08% | -3.44% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.94% | -0.09% | -4.73% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.94% | -0.11% | -7.00% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.94% | -0.07% | -9.22% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.91% | -0.09% | -11.56% | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.88% | -0.05% | -11.17% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | +0.20% | -4.44% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | -0.10% | +3.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | +0.7% | +145.69% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.3% | -4.27% | Trim |
| 3 | PNC | Pnc Financial Services Group | +0.3% | -2.47% | Trim |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | +1.17% | Add |
| 5 | MMM | 3m Co | +0.2% | -4.25% | Trim |
| 6 | ORCL | Oracle CORP | +0.2% | -3.43% | Trim |
| 7 | RTX | Rtx CORP | +0.2% | -6.75% | Trim |
| 8 | CAT | Caterpillar Inc | +0.2% | -3.54% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.1% | +0.33% | Add |
| 10 | WAT | Waters CORP | +0.1% | -4.91% | Trim |
| 11 | BAX | Baxter International Inc | +0.1% | +8.54% | Add |
| 12 | CEG | Constellation Energy | +0.1% | -4.74% | Trim |
| 13 | ADM | Archer-daniels-midland Co | +0.1% | +71.15% | Add |
| 14 | FCX | Freeport-mcmoran Inc | +0.1% | +29.41% | Add |
| 15 | DE | Deere & Co | +0.1% | -2.61% | Trim |
| 16 | ENB | Enbridge Inc | +0.1% | -2.15% | Trim |
| 17 | MET | Metlife Inc | +0.1% | -4.43% | Trim |
| 18 | PPL | Ppl CORP | +0.1% | -4.73% | Trim |
| 19 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 20 | SWK | Stanley Black & Decker Inc | +0.1% | NEW | New buy |
| 21 | T | At&t Inc | +0.1% | -4.84% | Trim |
| 22 | ALL | Allstate CORP | +0.1% | -6.92% | Trim |
| 23 | GEHC | GE Healthcare Technology | +0.1% | +2.73% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | -2.64% | Trim |
| 25 | DUK | Duke Energy CORP | +0.1% | -5.77% | Trim |
| 26 | APD | Air Products & Chemicals Inc | +0.1% | — | Unchanged |
| 27 | GEV | GE Vernova Inc | +0.1% | +12.46% | Add |
| 28 | GE | General Electric | +0.1% | +0.85% | Add |
| 29 | TRP | Tc Energy CORP | +0.1% | -0.72% | Trim |
| 30 | VLO | Valero Energy CORP | +0.1% | +49.66% | Add |
| 31 | KHC | Kraft Heinz Co/the | +0.1% | +30.43% | Add |
| 32 | CMCSA | Comcast Corp-class A | +0.1% | +3.44% | Add |
| 33 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.29% | Add |
| 35 | HPQ | Hp Inc | +0.1% | +12.82% | Add |
| 36 | AAPL | Apple Inc | +0.1% | +4.61% | Add |
| 37 | MDT | Medtronic plc | 0% | -6.25% | Trim |
| 38 | FISV | Fiserv Inc | 0% | -11.24% | Trim |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 40 | MSI | Motorola Solutions Inc | 0% | -2.36% | Trim |
| 41 | EXC | Exelon CORP | 0% | -4.46% | Trim |
| 42 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 43 | GLW | Corning Inc | 0% | +0.90% | Add |
| 44 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 45 | GWW | Ww Grainger Inc | 0% | -2.21% | Trim |
| 46 | KO | Coca-cola Co/the | 0% | -6.85% | Trim |
| 47 | WY | Weyerhaeuser Co | 0% | -11.17% | Trim |
| 48 | TFC | Truist Financial CORP | 0% | -3.63% | Trim |
| 49 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 50 | MCO | Moody's CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Argyle Capital Management, LLC reported a total U.S. public equity portfolio value of $347.2M across 124 disclosed positions in Q3 2024.
During Q3 2024, Argyle Capital Management, LLC's top holdings by market value included MSFT (4.8%)、LLY (4.1%)、JPM (2.5%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q3 2024, Argyle Capital Management, LLC made 102 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 72 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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