Argyle Capital Management
Latest statistics and disclosures from Argyle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, LLY, MRK, MCK, AMGN, and represent 17.96% of Argyle Capital Management's stock portfolio.
- Added to shares of these 6 stocks: AVGO, AMZN, MGA, IR, LH, GEHC.
- Started 5 new stock positions in IR, MGA, LH, AVGO, AMZN.
- Reduced shares in these 10 stocks: MSFT, LLY, JPM, PHM, ORCL, PAYX, MCK, MRK, INTC, AMGN.
- Sold out of its positions in AFL, AVY, B, BWA, DEO, MTB, PM, Tabula Rasa Healthcare, TXN, VMware. WRK.
- Argyle Capital Management was a net seller of stock by $-53M.
- Argyle Capital Management has $241M in assets under management (AUM), dropping by -11.61%.
- Central Index Key (CIK): 0001321194
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Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 116 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $13M | -16% | 34k | 376.04 |
|
| Eli Lilly & Co. (LLY) | 4.5 | $11M | -16% | 19k | 582.92 |
|
| Merck & Co (MRK) | 2.8 | $6.8M | -12% | 63k | 109.02 |
|
| McKesson Corporation (MCK) | 2.7 | $6.6M | -14% | 14k | 462.98 |
|
| Amgen (AMGN) | 2.7 | $6.5M | -12% | 23k | 288.02 |
|
| Pulte (PHM) | 2.6 | $6.2M | -16% | 60k | 103.22 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.0M | -17% | 35k | 170.10 |
|
| Deere & Company (DE) | 2.2 | $5.4M | -9% | 14k | 399.87 |
|
| Intel Corporation (INTC) | 2.1 | $5.0M | -16% | 100k | 50.25 |
|
| PNC Financial Services (PNC) | 2.1 | $5.0M | -8% | 32k | 154.85 |
|
| Paychex (PAYX) | 2.0 | $4.7M | -19% | 40k | 119.11 |
|
| ConocoPhillips (COP) | 1.8 | $4.4M | -17% | 38k | 116.07 |
|
| Caterpillar (CAT) | 1.8 | $4.4M | -14% | 15k | 295.67 |
|
| Raytheon Technologies Corp (RTX) | 1.8 | $4.3M | -14% | 51k | 84.14 |
|
| Chevron Corporation (CVX) | 1.6 | $3.9M | -15% | 26k | 149.16 |
|
| Genuine Parts Company (GPC) | 1.6 | $3.9M | 28k | 138.50 |
|
|
| International Business Machines (IBM) | 1.6 | $3.8M | -17% | 23k | 163.55 |
|
| Bank of America Corporation (BAC) | 1.6 | $3.8M | -14% | 112k | 33.67 |
|
| Coca-Cola Company (KO) | 1.6 | $3.7M | -16% | 64k | 58.93 |
|
| United Parcel Service CL B (UPS) | 1.5 | $3.7M | -14% | 23k | 157.23 |
|
| Johnson & Johnson (JNJ) | 1.5 | $3.6M | -17% | 23k | 156.74 |
|
| Cisco Systems (CSCO) | 1.4 | $3.5M | -15% | 69k | 50.52 |
|
| Emerson Electric (EMR) | 1.4 | $3.4M | -17% | 35k | 97.33 |
|
| Pfizer (PFE) | 1.4 | $3.4M | -14% | 117k | 28.79 |
|
| Duke Energy (DUK) | 1.4 | $3.3M | -17% | 34k | 97.04 |
|
| Bristol Myers Squibb (BMY) | 1.4 | $3.3M | -11% | 65k | 51.31 |
|
| Medtronic (MDT) | 1.4 | $3.3M | -15% | 40k | 82.38 |
|
| Waters Corporation (WAT) | 1.3 | $3.1M | -4% | 9.4k | 329.23 |
|
| Enbridge (ENB) | 1.3 | $3.1M | -12% | 86k | 36.02 |
|
| Oracle Corporation (ORCL) | 1.3 | $3.1M | -28% | 29k | 105.43 |
|
| Verizon Communications (VZ) | 1.3 | $3.0M | -14% | 81k | 37.70 |
|
| CVS Caremark Corporation (CVS) | 1.3 | $3.0M | -13% | 38k | 78.96 |
|
| Dow (DOW) | 1.2 | $3.0M | -14% | 55k | 54.84 |
|
| Weyerhaeuser Company (WY) | 1.2 | $2.8M | -23% | 81k | 34.77 |
|
| Waste Management (WM) | 1.2 | $2.8M | -21% | 16k | 179.10 |
|
| At&t (T) | 1.1 | $2.7M | -14% | 159k | 16.78 |
|
| Hershey Company (HSY) | 1.1 | $2.6M | -19% | 14k | 186.44 |
|
| Phillips 66 (PSX) | 1.1 | $2.5M | -16% | 19k | 133.14 |
|
| Fiserv (FI) | 1.0 | $2.5M | -23% | 19k | 132.84 |
|
| MetLife (MET) | 1.0 | $2.5M | -19% | 38k | 66.13 |
|
| Allstate Corporation (ALL) | 1.0 | $2.5M | -26% | 18k | 139.98 |
|
| Wells Fargo & Company (WFC) | 1.0 | $2.4M | -17% | 48k | 49.22 |
|
| General Motors Company (GM) | 0.9 | $2.3M | -9% | 63k | 35.92 |
|
| 3M Company (MMM) | 0.9 | $2.3M | -10% | 21k | 109.32 |
|
| Procter & Gamble Company (PG) | 0.9 | $2.2M | -26% | 15k | 146.54 |
|
| Dupont De Nemours (DD) | 0.9 | $2.1M | -19% | 27k | 76.93 |
|
| Chubb (CB) | 0.9 | $2.1M | -12% | 9.1k | 226.00 |
|
| PPL Corporation (PPL) | 0.8 | $2.0M | -15% | 73k | 27.10 |
|
| Baxter International (BAX) | 0.8 | $1.9M | -13% | 49k | 38.66 |
|
| Verisign (VRSN) | 0.8 | $1.9M | -22% | 9.1k | 205.96 |
|
| Southern Company (SO) | 0.8 | $1.9M | -20% | 27k | 70.12 |
|
| Halliburton Company (HAL) | 0.8 | $1.8M | -21% | 51k | 36.15 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.7M | -26% | 39k | 43.85 |
|
| Truist Financial Corp equities (TFC) | 0.6 | $1.6M | -19% | 42k | 36.92 |
|
| Schlumberger (SLB) | 0.6 | $1.5M | -21% | 30k | 52.04 |
|
| Flowers Foods (FLO) | 0.6 | $1.5M | -22% | 66k | 22.51 |
|
| Air Products & Chemicals (APD) | 0.6 | $1.4M | -19% | 5.2k | 273.80 |
|
| Sonoco Products Company (SON) | 0.6 | $1.4M | -26% | 25k | 55.87 |
|
| Corteva (CTVA) | 0.5 | $1.3M | -20% | 28k | 47.92 |
|
| H&R Block (HRB) | 0.5 | $1.3M | -29% | 27k | 48.37 |
|
| Ford Mtr Co Del Com Par $0.01 (F) | 0.5 | $1.2M | -29% | 98k | 12.19 |
|
| Fifth Third Ban (FITB) | 0.5 | $1.1M | -19% | 33k | 34.49 |
|
| Lamb Weston Hldgs (LW) | 0.4 | $1.0M | -6% | 9.4k | 108.09 |
|
| Hp (HPQ) | 0.4 | $983k | -25% | 33k | 30.09 |
|
| Illinois Tool Works (ITW) | 0.4 | $980k | 3.7k | 261.94 |
|
|
| ConAgra Foods (CAG) | 0.4 | $937k | 33k | 28.66 |
|
|
| Constellation Energy (CEG) | 0.4 | $919k | -14% | 7.9k | 116.89 |
|
| General Electric Company | 0.4 | $893k | -33% | 7.0k | 127.63 |
|
| Exelon Corporation (EXC) | 0.4 | $890k | -24% | 25k | 35.90 |
|
| Norfolk Southern (NSC) | 0.4 | $880k | 3.7k | 236.38 |
|
|
| Apple (AAPL) | 0.4 | $873k | 4.5k | 192.53 |
|
|
| Freeport-McMoRan CL B (FCX) | 0.3 | $839k | -32% | 20k | 42.57 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $837k | -39% | 8.4k | 99.98 |
|
| Dell Technologies CL C (DELL) | 0.3 | $827k | -6% | 11k | 76.50 |
|
| Abbvie (ABBV) | 0.3 | $814k | -39% | 5.3k | 154.97 |
|
| Dxc Technology (DXC) | 0.3 | $811k | -13% | 36k | 22.87 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $784k | -38% | 46k | 16.98 |
|
| Amcor Ord (AMCR) | 0.3 | $762k | -27% | 79k | 9.64 |
|
| McCormick & Co Com Non Vtg (MKC) | 0.3 | $746k | 11k | 68.42 |
|
|
| Tc Energy Corp (TRP) | 0.3 | $741k | 19k | 39.09 |
|
|
| Trane Technolgies SHS (TT) | 0.3 | $732k | 3.0k | 243.90 |
|
|
| Broadcom (AVGO) | 0.3 | $730k | NEW | 654.00 | 1116.25 |
|
| Abbott Laboratories (ABT) | 0.3 | $728k | -32% | 6.6k | 110.07 |
|
| Automatic Data Processing (ADP) | 0.3 | $713k | 3.1k | 232.97 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.3 | $706k | 9.1k | 77.32 |
|
|
| Corning Incorporated (GLW) | 0.3 | $702k | -43% | 23k | 30.45 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $691k | -31% | 5.7k | 121.51 |
|
| Charter Communications Cl A (CHTR) | 0.2 | $584k | -19% | 1.5k | 388.68 |
|
| Valero Energy Corporation (VLO) | 0.2 | $572k | -61% | 4.4k | 130.00 |
|
| W.W. Grainger (GWW) | 0.2 | $564k | -30% | 680.00 | 828.69 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $558k | 1.8k | 313.09 |
|
|
| Moody's Corporation (MCO) | 0.2 | $547k | 1.4k | 390.56 |
|
|
| Selective Insurance (SIGI) | 0.2 | $545k | 5.5k | 99.48 |
|
|
| BP Sponsored Adr (BP) | 0.2 | $533k | -45% | 15k | 35.40 |
|
| TotalEnergies SE Sponsored Adr (TTE) | 0.2 | $451k | -35% | 6.7k | 67.38 |
|
| CSX Corporation (CSX) | 0.2 | $416k | 12k | 34.67 |
|
|
| Nextera Energy (NEE) | 0.2 | $393k | 6.5k | 60.74 |
|
|
| Public Service Enterprise (PEG) | 0.2 | $388k | 6.4k | 61.15 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $344k | -37% | 7.6k | 45.30 |
|
| Pentair | 0.1 | $327k | -55% | 4.5k | 72.71 |
|
| Eastman Chemical Company (EMN) | 0.1 | $305k | 3.4k | 89.82 |
|
|
| Crane Company Common Stock (CR) | 0.1 | $284k | 2.4k | 118.14 |
|
|
| nVent Electric SHS (NVT) | 0.1 | $276k | -53% | 4.7k | 59.09 |
|
| Kennametal (KMT) | 0.1 | $273k | -22% | 11k | 25.79 |
|
| CenterPoint Energy (CNP) | 0.1 | $263k | 9.2k | 28.57 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $240k | -40% | 2.4k | 100.97 |
|
| UGI Corporation (UGI) | 0.1 | $228k | -55% | 9.3k | 24.60 |
|
| Amazon (AMZN) | 0.1 | $228k | NEW | 1.5k | 151.94 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $219k | NEW | 3.7k | 59.08 |
|
| Ingersoll Rand (IR) | 0.1 | $205k | NEW | 2.6k | 77.34 |
|
| Laboratory Corp of Amer Hldgs Com New (LH) | 0.1 | $201k | NEW | 883.00 | 227.29 |
|
| Teva Pharm Inds Adr (TEVA) | 0.1 | $199k | -38% | 19k | 10.44 |
|
| Warner Brothers Discovery Com Ser A (WBD) | 0.1 | $148k | -39% | 13k | 11.38 |
|
| Newell Rubbermaid (NWL) | 0.1 | $122k | 14k | 8.68 |
|
|
| Viatris (VTRS) | 0.0 | $113k | -17% | 10k | 10.83 |
|
| OraSure Technologies (OSUR) | 0.0 | $82k | 10k | 8.20 |
|
Past Filings by Argyle Capital Management
SEC 13F filings are viewable for Argyle Capital Management going back to 2011
- Argyle Capital Management 2023 Q4 filed Feb. 5, 2024
- Argyle Capital Management 2023 Q3 filed Oct. 26, 2023
- Argyle Capital Management 2023 Q2 filed July 27, 2023
- Argyle Capital Management 2023 Q1 filed April 27, 2023
- Argyle Capital Management 2022 Q4 filed Feb. 6, 2023
- Argyle Capital Management 2022 Q3 filed Oct. 21, 2022
- Argyle Capital Management 2022 Q2 filed July 20, 2022
- Argyle Capital Management 2022 Q1 filed April 27, 2022
- Argyle Capital Management 2021 Q4 filed Jan. 25, 2022
- Argyle Capital Management 2021 Q3 filed Oct. 25, 2021
- Argyle Capital Management 2021 Q2 filed July 27, 2021
- Argyle Capital Management 2021 Q1 filed April 27, 2021
- Argyle Capital Management 2020 Q4 filed Jan. 28, 2021
- Argyle Capital Management 2020 Q3 filed Oct. 27, 2020
- Argyle Capital Management 2020 Q2 filed July 22, 2020
- Argyle Capital Management 2020 Q1 filed April 27, 2020