13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001321194
Total reported value
$347.2M
$347.2M
127 檔
11.9%
During the Q4 2024 filing period, Argyle Capital Management, LLC (CIK: 0001321194) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $347.2M across 127 reported positions.
In Q4 2024, Argyle Capital Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 82 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, LLY, MCK) accounted for 11.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
GPN
市值: $956.7K
Top Position Liquidated / Trimmed
VTRS
前期市值: $118.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.34% | +0.07% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.51% | +0.50% | — | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 2.79% | -0.68% | -0.26% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | -0.03% | -0.27% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 2.50% | +0.12% | +1.18% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.28% | -0.15% | +8.33% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.06% | +0.07% | +0.78% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 1.99% | -0.18% | +2.03% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 1.96% | -0.36% | +0.93% | |
| 10 | DE | Deere & Co | Stock-Industrials | 1.86% | — | -0.09% | |
| 11 | PAYX | Paychex Inc | Stock-Tech | 1.83% | +0.02% | +1.81% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.82% | +0.65% | +1.02% | |
| 13 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.81% | +0.05% | +1.54% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.65% | +0.71% | +0.35% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.64% | -0.06% | +1.66% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.61% | +0.07% | +2.35% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.54% | -0.15% | +0.30% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.50% | -0.51% | +10.55% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.50% | -0.20% | +3.93% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.16% | +6.97% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.47% | -0.48% | +1.85% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.41% | -0.31% | +5.74% | |
| 23 | T | At&t Inc | Stock-Comm Services | 1.35% | -0.46% | +1.71% | |
| 24 | ENB | Enbridge Inc | Stock-Energy | 1.33% | -0.18% | +1.45% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | -0.07% | +0.96% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.31% | -0.01% | +11.36% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.31% | -0.18% | +2.01% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.30% | +0.01% | +4.68% | |
| 29 | FISV | Fiserv Inc | Stock-Other | 1.30% | -0.06% | +3.09% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.28% | -0.29% | +5.29% | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.21% | +0.83% | +1.75% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | -0.08% | +1.67% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 1.18% | +0.01% | +1.19% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 1.17% | -0.11% | +6.19% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | -0.19% | +7.67% | |
| 36 | MET | Metlife Inc | Stock-Financials | 1.14% | +0.07% | +4.36% | |
| 37 | WAT | Waters CORP | Stock-Healthcare | 1.13% | +0.08% | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 1.11% | -0.07% | +25.16% | |
| 39 | MMM | 3m Co | Stock-Industrials | 1.04% | — | +0.90% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.93% | -0.12% | +0.38% | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.92% | -0.09% | +0.78% | |
| 42 | DOW | Dow Inc | Stock-Materials | 0.91% | -0.41% | +5.26% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.90% | +2.46% | +7.34% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.89% | -0.24% | +6.13% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.85% | -0.09% | +3.24% | |
| 46 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.85% | -0.51% | EXIT | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | -0.10% | +12.69% | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.83% | -0.23% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +2.47% | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.80% | +1.12% | +38.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments Inc | +0.4% | NEW | New buy |
| 2 | MCK | Mckesson CORP | +0.3% | -0.26% | Trim |
| 3 | NXPI | NXP Semiconductors N.V. | +0.3% | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -0.27% | Trim |
| 5 | TXN | Texas Instruments Inc | +0.3% | NEW | New buy |
| 6 | WFC | Wells Fargo & Co | +0.2% | +1.67% | Add |
| 7 | GM | General Motors Co | +0.2% | +6.19% | Add |
| 8 | UGI | Ugi CORP | +0.2% | +97.90% | Add |
| 9 | EMR | Emerson Electric Co | +0.2% | +1.66% | Add |
| 10 | DELL | Dell Technologies -c | +0.2% | +38.83% | Add |
| 11 | FISV | Fiserv Inc | +0.2% | +3.09% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.2% | +1.02% | Add |
| 13 | BAC | Bank Of America CORP | +0.2% | +2.35% | Add |
| 14 | CB | Chubb Limited | +0.2% | +25.16% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.2% | +3.93% | Add |
| 16 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | +0.1% | +3.68% | Add |
| 18 | EXC | Exelon CORP | +0.1% | +47.10% | Add |
| 19 | PNC | Pnc Financial Services Group | +0.1% | +1.18% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +10.55% | Add |
| 21 | SWK | Stanley Black & Decker Inc | +0.1% | +197.50% | Add |
| 22 | PAYX | Paychex Inc | +0.1% | +1.81% | Add |
| 23 | KHC | Kraft Heinz Co/the | +0.1% | +59.60% | Add |
| 24 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 25 | ENB | Enbridge Inc | +0.1% | +1.45% | Add |
| 26 | DXC | Dxc Technology Co | +0.1% | +31.75% | Add |
| 27 | HPE | Hewlett Packard Enterprise | +0.1% | +1.75% | Add |
| 28 | VRSN | Verisign Inc | +0.1% | +3.26% | Add |
| 29 | T | At&t Inc | +0.1% | +1.71% | Add |
| 30 | SLB | Slb LTD | +0.1% | +20.13% | Add |
| 31 | HPQ | Hp Inc | +0.1% | +21.78% | Add |
| 32 | TFC | Truist Financial CORP | 0% | +5.57% | Add |
| 33 | GEV | GE Vernova Inc | 0% | -0.35% | Trim |
| 34 | GEHC | GE Healthcare Technology | 0% | +32.13% | Add |
| 35 | MGA | Magna International Inc | 0% | +28.74% | Add |
| 36 | AAPL | Apple Inc | 0% | — | Unchanged |
| 37 | MET | Metlife Inc | 0% | +4.36% | Add |
| 38 | UPS | United Parcel Service-cl B | 0% | +11.36% | Add |
| 39 | WAT | Waters CORP | 0% | — | Unchanged |
| 40 | ALL | Allstate CORP | 0% | +1.19% | Add |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 42 | AMZN | Amazon.com Inc | 0% | +2.35% | Add |
| 43 | ITW | Illinois Tool Works | 0% | +12.42% | Add |
| 44 | BP | Bp Plc-spons Adr | 0% | +13.39% | Add |
| 45 | ✓ | Pentair Inc | 0% | +10.76% | Add |
| 46 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 47 | FITB | Fifth Third Bancorp | 0% | +4.90% | Add |
| 48 | ADP | Automatic Data Processing | 0% | -0.16% | Trim |
| 49 | CR | Crane Co | 0% | +19.28% | Add |
| 50 | AEP | American Electric Power | 0% | +19.30% | Add |
According to official SEC Form 13F filings, Argyle Capital Management, LLC reported a total U.S. public equity portfolio value of $347.2M across 127 disclosed positions in Q4 2024.
During Q4 2024, Argyle Capital Management, LLC's top holdings by market value included MSFT (4.7%)、LLY (3.5%)、MCK (2.8%). The largest single position, MSFT, represented 4.7% of total portfolio value.
In Q4 2024, Argyle Capital Management, LLC made 103 total portfolio adjustments, initiating 5 new buys, adding to 82 positions, trimming 14 holdings, and fully liquidating 2 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.