Argyle-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLO",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "ALL",
  "T",
  "CAT",
  "AVGO",
  "HRB",
  "DUK",
  "SIGI",
  "FCX",
  "FITB",
  "HPQ",
  "QCOM",
  "HSBC",
  "ITW",
  "EMR",
  "NWL",
  "SWK",
  "MA",
  "MDT",
  "MSFT",
  "DXC",
  "EXC",
  "GE",
  "GPC",
  "NVS",
  "TEVA",
  "EMN",
  "ADM",
  "HSY",
  "ORCL",
  "KHC",
  "PAYX",
  "PEP",
  "PNC",
  "PHM",
  "DOW",
  "AAPL",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "MKC",
  "AMGN",
  "SLB",
  "RTX",
  null,
  "BP",
  "IBM",
  "TXN",
  "TFC",
  null,
  "UPS",
  "MET",
  "TTE",
  "WY",
  "GPN",
  "DD",
  "TT",
  "UGI",
  "AMCR",
  "GM",
  "HAL",
  "AFL",
  "FI",
  "F",
  "WM",
  "IR",
  "FOUR",
  "AEP",
  "PEG",
  "AMZN",
  "MSI",
  "VLO",
  "VRSN",
  "WBD",
  "WAT",
  "WFC",
  "SOLV",
  "PTC",
  "LW",
  "NSC",
  "NXPI",
  "SO",
  "SON",
  "PPL",
  "TRP",
  "PSX",
  "GEV",
  "MCK",
  "NVT",
  "GWW",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BMY",
  "CNP",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "CEG",
  "GLW",
  "CTVA",
  "CR",
  "CVS",
  "DELL",
  "DE",
  "DVN",
  "MCO",
  "NEE",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 130
Total Value: 269222748
Accession Number: 0001321194-25-000006
Form Type: 13F-HR
CIK: argyle-capital-management
Manager Name: Argyle-Capital-Management

Data Enrichment

98% identified

128 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

130 positions • $269.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NOVARTIS AG

NVS|66987V109

Shares:—

Value:$264.8K

% of Portfolio:0.1% ($264.8K/$269.2M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:—

Value:$255.6K

% of Portfolio:0.1% ($255.6K/$269.2M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:—

Value:$249.0K

% of Portfolio:0.1% ($249.0K/$269.2M)

AFLAC INC

AFL|001055102

Shares:—

Value:$235.7K

% of Portfolio:0.1% ($235.7K/$269.2M)

Ingersoll Rand Inc.

IR|45687V106

Shares:—

Value:$211.8K

% of Portfolio:0.1% ($211.8K/$269.2M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$209.9K

% of Portfolio:0.1% ($209.9K/$269.2M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:—

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$269.2M)

nVent Electric plc

NVT|G6700G107

Shares:—

Value:$206.1K

% of Portfolio:0.1% ($206.1K/$269.2M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:—

Value:$108.1K

% of Portfolio:0.0% ($108.1K/$269.2M)

NEWELL BRANDS INC.

NWL|651229106

Shares:—

Value:$71.9K

% of Portfolio:0.0% ($71.9K/$269.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	—	QoQ - YoY -	All Managers (Combined)	$264.8K	0.1% ($264.8K/$269.2M)	QoQ +14.56% (+$33.7K) YoY +15.24% (+$35.0K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	—	QoQ - YoY -	All Managers (Combined)	$255.6K	0.1% ($255.6K/$269.2M)	QoQ +14.26% (+$31.9K) YoY -27.58% (-$97.4K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	—	QoQ - YoY -	All Managers (Combined)	$249.0K	0.1% ($249.0K/$269.2M)	QoQ -30.26% (-$108.1K) YoY +0.26% (+$658)
AFLAC INC(AFLcusip001055102)	—	QoQ - YoY -	All Managers (Combined)	$235.7K	0.1% ($235.7K/$269.2M)	QoQ +7.49% (+$16.4K) YoY +15.84% (+$32.2K)
Ingersoll Rand Inc.(IRcusip45687V106)	—	QoQ - YoY -	All Managers (Combined)	$211.8K	0.1% ($211.8K/$269.2M)	QoQ -11.53% (-$27.6K) YoY -15.71% (-$39.5K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY NEW	All Managers (Combined)	$209.9K	0.1% ($209.9K/$269.2M)	QoQ +4.09% (+$8.3K) YoY NEW(+$209.9K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	—	QoQ NEW YoY NEW	All Managers (Combined)	$209.6K	0.1% ($209.6K/$269.2M)	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
nVent Electric plc(NVTcusipG6700G107)	—	QoQ - YoY -	All Managers (Combined)	$206.1K	0.1% ($206.1K/$269.2M)	QoQ -23.09% (-$61.9K) YoY -41.41% (-$145.7K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	—	QoQ - YoY -	All Managers (Combined)	$108.1K	0.0% ($108.1K/$269.2M)	QoQ -0.12% (-$133) YoY +2.62% (+$2.8K)
NEWELL BRANDS INC.(NWLcusip651229106)	—	QoQ - YoY -	All Managers (Combined)	$71.9K	0.0% ($71.9K/$269.2M)	QoQ -37.75% (-$43.6K) YoY -33.65% (-$36.5K)