Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionArgyle Capital Management Inc.
Latest Disclosed Ownership63,934 shares
Latest Disclosed Value $ 521,062
Argyle Capital Management Inc. ownership in FLO / Flowers Foods, Inc.

On April 28, 2026 - Argyle Capital Management Inc. filed a 13F-HR form disclosing ownership of 63,934 shares of Flowers Foods, Inc. (US:FLO) valued at $521,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 63,934 shares of Flowers Foods, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $464,800 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F Flowers Foods COM 343498101 63,934 0 0.00 521 -25.04 0.1693
2026-01-29 2025-12-31 13F Flowers Foods COM 343498101 63,934 -6,742 -9.54 696 -24.62 0.2323
2025-10-27 2025-09-30 13F Flowers Foods COM 343498101 70,676 -342 -0.48 922 -18.69 0.3189
2025-07-24 2025-06-30 13F Flowers Foods COM 343498101 71,018 0 0.00 1,135 -16.00 0.4115
2025-04-29 2025-03-31 13F Flowers Foods COM 343498101 71,018 3,900 5.81 1,350 -2.60 0.5015
2025-02-05 2024-12-31 13F Flowers Foods COM 343498101 67,118 4,100 6.51 1,387 -4.61 0.5463
2024-10-25 2024-09-30 13F Flowers Foods COM 343498101 63,018 -2,000 -3.08 1,454 0.69 0.5788
2024-07-29 2024-06-30 13F Flowers Foods COM 343498101 65,018 -1,000 -1.51 1,443 -7.91 0.5940
2024-04-29 2024-03-31 13F Flowers Foods COM 343498101 66,018 500 0.76 1,568 6.31 0.6067
2024-02-05 2023-12-31 13F Flowers Foods COM 343498101 65,518 -18,800 -22.30 1,475 -21.18 0.6112
2023-10-26 2023-09-30 13F Flowers Foods COM 343498101 84,318 0 0.00 1,870 -10.82 0.6850
2023-07-27 2023-06-30 13F Flowers Foods COM 343498101 84,318 -4,500 -5.07 2,098 -13.85 0.7562
2023-04-27 2023-03-31 13F Flowers Foods COM 343498101 88,818 0 0.00 2,435 -4.62 0.8558
2023-02-06 2022-12-31 13F Flowers Foods COM 343498101 88,818 0 0.00 2,553 16.37 0.8775
2022-10-21 2022-09-30 13F Flowers Foods COM 343498101 88,818 0 0.00 2,193 -6.20 0.8542
2022-07-20 2022-06-30 13F Flowers Foods COM 343498101 88,818 0 0.00 2,338 2.36 0.8384
2022-04-27 2022-03-31 13F Flowers Foods COM 343498101 88,818 -2,000 -2.20 2,284 -8.46 0.7432
2022-01-25 2021-12-31 13F Flowers Foods COM 343498101 90,818 -500 -0.55 2,495 15.62 0.7786
2021-10-25 2021-09-30 13F Flowers Foods COM 343498101 91,318 -800 -0.87 2,158 -3.19 0.7146
2021-07-27 2021-06-30 13F Flowers Foods COM 343498101 92,118 0 0.00 2,229 1.69 0.7203
2021-04-27 2021-03-31 13F Flowers Foods COM 343498101 92,118 0 0.00 2,192 5.13 0.7387
2021-01-28 2020-12-31 13F Flowers Foods COM 343498101 92,118 -400 -0.43 2,085 -7.37 0.7760
2020-10-27 2020-09-30 13F Flowers Foods COM 343498101 92,518 -2,966 -3.11 2,251 5.43 0.9219
2020-07-22 2020-06-30 13F Flowers Foods COM 343498101 95,484 0 0.00 2,135 8.98 0.8955
2020-04-27 2020-03-31 13F Flowers Foods COM 343498101 95,484 0 0.00 1,959 -5.64 0.9254
2020-01-24 2019-12-31 13F Flowers Foods COM 343498101 95,484 0 0.00 2,076 -6.02 0.7371
2019-10-25 2019-09-30 13F Flowers Foods COM 343498101 95,484 -1,000 -1.04 2,209 -1.60 0.8349
2019-07-25 2019-06-30 13F Flowers Foods COM 343498101 96,484 0 0.00 2,245 9.14 0.8518
2019-04-24 2019-03-31 13F Flowers Foods COM 343498101 96,484 0 0.00 2,057 15.43 0.7906
2019-01-28 2018-12-31 13F Flowers Foods COM 343498101 96,484 2,000 2.12 1,782 1.08 0.7546
2018-10-26 2018-09-30 13F Flowers Foods COM 343498101 94,484 0 0.00 1,763 -10.42 0.6599
2018-08-14 2018-06-30 13F Flowers Foods COM 343498101 94,484 -1,500 -1.56 1,968 -6.20 0.7803
2018-04-25 2018-03-31 13F Flowers Foods COM 343498101 95,984 -5,000 -4.95 2,098 7.59 0.8317
2018-01-25 2017-12-31 13F Flowers Foods COM 343498101 100,984 3,700 3.80 1,950 6.56 0.7305
2017-10-26 2017-09-30 13F Flowers Foods COM 343498101 97,284 684 0.71 1,830 9.45 0.7181
2017-07-26 2017-06-30 13F Flowers Foods COM 343498101 96,600 -1,200 -1.23 1,672 -11.91 0.6789
2017-04-26 2017-03-31 13F Flowers Foods COM 343498101 97,800 1,000 1.03 1,898 -1.81 0.7747
2017-01-27 2016-12-31 13F Flowers Foods COM 343498101 96,800 10,000 11.52 1,933 47.33 0.8218
2016-10-24 2016-09-30 13F Flowers Foods COM 343498101 86,800 7,900 10.01 1,312 -11.29 0.5688
2016-07-26 2016-06-30 13F Flowers Foods COM 343498101 78,900 78,900 1,479 0.6280
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.