Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARGYLE CAPITAL MANAGEMENT INC | 04-29-2024 | 03-31-2024 | 118 | 258,421,346 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corp | COM | 1 | $13,604,823 | 32,337 | 0.01 | 0.01 | -1,282 | -3.81 | 03-31-2024 |
Lilly Eli & Co | COM | 2 | $10,917,113 | 14,033 | 0.00 | 0.00 | -4,434 | -24.01 | 03-31-2024 |
Merck & Co Inc | COM | 3 | $7,970,836 | 60,408 | 0.00 | 0.00 | -2,102 | -3.36 | 03-31-2024 |
McKesson Corp | COM | 4 | $7,450,941 | 13,879 | 0.00 | 0.00 | -400 | -2.80 | 03-31-2024 |