AC
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Argyle Capital Management, LLC13F | |
| Argyle Capital Management, LLC | |
| Last update 2025-04-29 | 130 Stocks (3 new) |
| Value $269.00 Mil | Turnover 3 % |
Argyle Capital Management, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 28,346 | 10,640.8 | 0% | 3.950 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
LLY | Eli Lilly and Co | 11,517 | 9,512.0 | -0.09% | 3.530 | 0% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
MCK | McKesson Corp | 12,334 | 8,300.7 | -0.75% | 3.080 | -0.02% | 0.010 | +1.93% | +24.81% | 88,656.6 | Medical Distribution | |
JPM | JPMorgan Chase & Co | 29,479 | 7,231.2 | +0.01% | 2.690 | 0% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
AMGN | Amgen Inc | 19,571 | 6,097.4 | +0.95% | 2.260 | +0.02% | 0.000 | +7.24% | +15.01% | 158,494.3 | Drug Manufacturers | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 23,935 | 5,951.7 | +0.82% | 2.210 | +0.02% | 0.000 | +20.50% | +31.78% | 265,686.6 | Software | |
PNC | PNC Financial Services Group Inc | 33,151 | 5,826.9 | +0.75% | 2.160 | +0.02% | 0.010 | +30.13% | +4.71% | 77,426.1 | Banks | |
RTX | RTX Corp | 43,029 | 5,699.6 | 0% | 2.120 | 0% | 0.000 | +18.14% | +32.25% | 202,397.0 | Aerospace & Defense | |
MRK | Merck & Co Inc | 59,601 | 5,349.8 | +2.56% | 1.990 | +0.05% | 0.000 | +3.54% | -18.12% | 200,782.1 | Drug Manufacturers | |
DE | Deere & Co | 11,153 | 5,234.7 | -0.09% | 1.940 | 0% | 0.000 | +10.91% | +18.75% | 135,364.8 | Farm & Heavy Construction Machinery |
Argyle Capital Management, LLC's Historical Top Holdings Breakdowns
Argyle Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FOUR | Shift4 Payments Inc | 2025-03-31 | New Buy New Buy | +0.38% | 81.71 ($103.05) 125.66 | $106.56 | 3.41% | New holding | 12,600 | 12,600 | |
GPN | Global Payments Inc | 2025-03-31 | Add Add | +0.36% | 92.18 ($104.64) 113.03 | $81.93 | -21.70% | Add 114.42% | 18,305 | 9,768 | |
PEP | PepsiCo Inc | 2025-03-31 | Add Add | +0.24% | 142.64 ($148.84) 156.42 | $143.24 | -3.76% | Add 175.23% | 6,600 | 4,202 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Add Add | +0.16% | 105.44 ($110.59) 118.93 | $107.77 | -2.55% | Add 44.75% | 11,564 | 3,575 | |
PTC | PTC Inc | 2025-03-31 | New Buy New Buy | +0.12% | 153.3 ($171.97) 193.48 | $199.61 | 16.07% | New holding | 2,084 | 2,084 | |
FCX | Freeport-McMoRan Inc | 2025-03-31 | Add Add | +0.11% | 34.5 ($38.26) 43.01 | $44.80 | 17.09% | Add 27.58% | 35,170 | 7,604 | |
ADM | Archer-Daniels-Midland Co | 2025-03-31 | Add Add | +0.10% | 45.22 ($48.36) 52.17 | $54.39 | 12.47% | Add 40.28% | 20,375 | 5,850 | |
FITB | Fifth Third Bancorp | 2025-03-31 | Add Add | +0.10% | 37.48 ($42.17) 44.96 | $43.03 | 2.04% | Add 22% | 36,600 | 6,600 | |
QCOM | Qualcomm Inc | 2025-03-31 | Add Add | +0.10% | 151.94 ($163) 175.86 | $154.80 | -5.03% | Add 73.62% | 4,009 | 1,700 | |
HSBC | HSBC Holdings PLC | 2025-03-31 | New Buy New Buy | +0.08% | 48.68 ($54.67) 61.58 | $62.82 | 14.91% | New holding | 3,650 | 3,650 |
Argyle Capital Management, LLC Total Holding History ($B)
Argyle Capital Management, LLC's Asset Allocation
Argyle Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Argyle Capital Management, LLC's Hypothetical Growth since 2025-03-31
Argyle Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Argyle Capital Management, LLC's Holdings Heat Map
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Argyle Capital Management, LLC's Holdings Bubble Chart
Argyle Capital Management, LLC News
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