Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARGYLE CAPITAL MANAGEMENT INC | 02-05-2024 | 12-31-2023 | 116 | 241,306,159 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corp | COM | 1 | $12,642,089 | 33,619 | 0.01 | 0.00 | -6,493 | -16.19 | 12-31-2023 |
Lilly Eli & Co | COM | 2 | $10,764,784 | 18,467 | 0.00 | 0.00 | -3,715 | -16.75 | 12-31-2023 |
Merck & Co Inc | COM | 3 | $6,814,840 | 62,510 | 0.00 | 0.00 | -9,225 | -12.86 | 12-31-2023 |
McKesson Corp | COM | 4 | $6,610,891 | 14,279 | 0.00 | 0.00 | -2,385 | -14.31 | 12-31-2023 |