$273 Million is the total value of Argyle Capital Management Inc.'s 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $12,665,364 | -8.8% | 40,112 | -1.6% | 4.64% | -7.3% |
| LLY | Sell | Lilly Eli & Co | $11,914,618 | +10.9% | 22,182 | -3.2% | 4.36% | +12.7% |
| MRK | Sell | Merck & Co Inc | $7,385,118 | -10.9% | 71,735 | -0.2% | 2.70% | -9.5% |
| MCK | Sell | McKesson Corp | $7,246,340 | +1.4% | 16,664 | -0.4% | 2.65% | +3.0% |
| DE | Sell | Deere & Company | $5,633,529 | -7.2% | 14,928 | -0.4% | 2.06% | -5.8% |
| PAYX | Sell | Paychex Inc | $5,627,527 | +2.6% | 48,795 | -0.5% | 2.06% | +4.2% |
| COP | Sell | ConocoPhillips | $5,442,634 | +14.8% | 45,431 | -0.7% | 1.99% | +16.7% |
| PHM | Sell | Pulte Group Inc | $5,321,159 | -6.9% | 71,859 | -2.3% | 1.95% | -5.4% |
| CAT | Sell | Caterpillar Inc Del | $4,733,820 | +10.2% | 17,340 | -0.7% | 1.73% | +12.0% |
| CSCO | Sell | Cisco Sys Inc | $4,399,342 | +3.7% | 81,833 | -0.2% | 1.61% | +5.4% |
| ORCL | Sell | Oracle Corp | $4,289,760 | -11.7% | 40,500 | -0.7% | 1.57% | -10.3% |
| GPC | Sell | Genuine Parts Co | $4,055,740 | -14.7% | 28,091 | -0.0% | 1.49% | -13.3% |
| WM | Sell | Waste Management Inc Del | $3,048,800 | -13.0% | 20,000 | -1.0% | 1.12% | -11.6% |
| HAL | Sell | Halliburton Co | $2,625,413 | +21.8% | 64,825 | -0.8% | 0.96% | +23.8% |
| CMCSA | Sell | Comcast Corp Newcl a | $2,348,069 | +6.4% | 52,956 | -0.3% | 0.86% | +8.2% |
| CB | Sell | Chubb Corp | $2,169,444 | +7.8% | 10,421 | -0.3% | 0.80% | +9.7% |
| SO | Sell | Southern Co | $2,166,243 | -8.3% | 33,471 | -0.5% | 0.79% | -6.9% |
| AFL | Sell | Aflac Inc | $707,635 | +4.3% | 9,220 | -5.1% | 0.26% | +5.7% |
| UGI | Sell | UGI Corp New | $477,802 | -16.1% | 20,774 | -1.6% | 0.18% | -14.6% |
| MTB | Sell | M&T Bank Corp | $422,722 | -21.4% | 3,343 | -23.0% | 0.16% | -20.1% |
| Sell | Warner Brothers Discovery Inc | $232,882 | -14.5% | 21,444 | -1.2% | 0.08% | -13.3% | |
| VTRS | Sell | Viatris Inc | $124,976 | -2.0% | 12,675 | -0.8% | 0.05% | 0.0% |
| MDC | Exit | M D C Hldgs Inc | $0 | – | -4,320 | -100.0% | -0.07% | – |
| MGA | Exit | Magna Intl Inc | $0 | – | -3,700 | -100.0% | -0.08% | – |
| LH | Exit | Laboratory Corp of Amer Hldgs | $0 | – | -883 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q3 2023 | 5.3% |
| Merck & Co Inc | 42 | Q3 2023 | 3.2% |
| Pfizer Inc | 42 | Q3 2023 | 2.8% |
| Amgen Inc | 42 | Q3 2023 | 2.9% |
| Intel Corp | 42 | Q3 2023 | 3.1% |
| Bristol Myers Squibb Co | 42 | Q3 2023 | 2.9% |
| Paychex Inc | 42 | Q3 2023 | 2.3% |
| Lilly Eli Co | 42 | Q3 2023 | 4.4% |
| Verizon Communications | 42 | Q3 2023 | 2.6% |
| Johnson & Johnson | 42 | Q3 2023 | 2.2% |
View Argyle Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-25 |
View Argyle Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.