Argyle Capital Management Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Argyle Capital Management Inc. | Institutional Filer | ▲ 2.74% | $307.7M | 137 |
Current Portfolio Holdings
Showing all 137 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 27K | $9.9M | 3.22% |
| 2 | LLY | Eli Lilly and Company | Healthcare | 11K | $9.9M | 3.22% |
| 3 | MCK | McKesson Corporation | Healthcare | 10K | $9.1M | 2.95% |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 29K | $8.7M | 2.81% |
| 5 | RTX | RTX Corporation | Industrials | 41K | $8.0M | 2.59% |
| 6 | MRK | Merck & Co., Inc. | Healthcare | 63K | $7.6M | 2.46% |
| 7 | CAT | Caterpillar Inc. | Industrials | 10K | $7.3M | 2.38% |
| 8 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 34K | $7.2M | 2.33% |
| 9 | AMGN | Amgen Inc. | Healthcare | 19K | $6.8M | 2.21% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 26K | $6.3M | 2.04% |
| 11 | CSCO | Cisco Systems, Inc. | Technology | 78K | $6.0M | 1.96% |
| 12 | DE | Deere & Company | Industrials | 11K | $6.0M | 1.96% |
| 13 | IBM | International Business Machines Corporation | Technology | 24K | $5.9M | 1.90% |
| 14 | CVX | Chevron Corporation | Energy | 26K | $5.5M | 1.77% |
| 15 | INTC | Intel Corporation | Technology | 117K | $5.2M | 1.68% |
Showing 1 to 15 of 137 holdings