Argyle Capital Management as of March 31, 2022
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 129 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $14M | 46k | 308.31 | |
| Eli Lilly & Co. (LLY) | 2.5 | $7.6M | 27k | 286.36 | |
| Pfizer (PFE) | 2.4 | $7.4M | 143k | 51.77 | |
| Paychex (PAYX) | 2.3 | $7.1M | 52k | 136.47 | |
| Deere & Company (DE) | 2.3 | $7.0M | 17k | 415.44 | |
| Amgen (AMGN) | 2.1 | $6.4M | 27k | 241.80 | |
| Merck & Co (MRK) | 2.1 | $6.4M | 78k | 82.06 | |
| United Parcel Service CL B (UPS) | 2.0 | $6.2M | 29k | 214.46 | |
| McKesson Corporation (MCK) | 1.9 | $6.0M | 20k | 306.14 | |
| PNC Financial Services (PNC) | 1.9 | $6.0M | 32k | 184.45 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $6.0M | 60k | 99.07 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.7M | 42k | 136.32 | |
| Intel Corporation (INTC) | 1.8 | $5.5M | 112k | 49.56 | |
| Bristol Myers Squibb (BMY) | 1.8 | $5.5M | 75k | 73.03 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.4M | 30k | 177.23 | |
| ConocoPhillips (COP) | 1.7 | $5.2M | 52k | 100.00 | |
| Coca-Cola Company (KO) | 1.6 | $5.1M | 82k | 62.00 | |
| Bank of America Corporation (BAC) | 1.6 | $4.9M | 120k | 41.22 | |
| Chevron Corporation (CVX) | 1.6 | $4.8M | 30k | 162.83 | |
| Medtronic (MDT) | 1.5 | $4.6M | 41k | 110.94 | |
| Cisco Systems (CSCO) | 1.5 | $4.6M | 82k | 55.76 | |
| Duke Energy (DUK) | 1.4 | $4.4M | 39k | 111.67 | |
| Caterpillar (CAT) | 1.4 | $4.4M | 20k | 222.84 | |
| Emerson Electric (EMR) | 1.4 | $4.4M | 45k | 98.05 | |
| Verizon Communications (VZ) | 1.4 | $4.3M | 85k | 50.94 | |
| Waste Management (WM) | 1.4 | $4.3M | 27k | 158.49 | |
| Genuine Parts Company (GPC) | 1.4 | $4.2M | 33k | 126.01 | |
| Enbridge (ENB) | 1.3 | $4.1M | 90k | 46.09 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.1M | 40k | 101.20 | |
| Hershey Company (HSY) | 1.3 | $4.0M | 19k | 216.64 | |
| Weyerhaeuser Company (WY) | 1.3 | $3.9M | 103k | 37.90 | |
| Dow (DOW) | 1.2 | $3.8M | 60k | 63.72 | |
| Baxter International (BAX) | 1.2 | $3.8M | 49k | 77.54 | |
| Waters Corporation (WAT) | 1.2 | $3.8M | 12k | 310.41 | |
| Oracle Corporation (ORCL) | 1.2 | $3.6M | 44k | 82.74 | |
| International Business Machines (IBM) | 1.2 | $3.6M | 28k | 130.02 | |
| MetLife (MET) | 1.2 | $3.5M | 51k | 70.27 | |
| Pulte (PHM) | 1.2 | $3.5M | 85k | 41.90 | |
| At&t (T) | 1.1 | $3.5M | 149k | 23.63 | |
| Procter & Gamble Company (PG) | 1.1 | $3.5M | 23k | 152.80 | |
| Allstate Corporation (ALL) | 1.1 | $3.3M | 24k | 138.53 | |
| 3M Company (MMM) | 1.0 | $3.0M | 20k | 148.89 | |
| General Motors Company (GM) | 1.0 | $2.9M | 67k | 43.74 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.8M | 58k | 48.46 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $2.8M | 59k | 46.83 | |
| Verisign (VRSN) | 0.9 | $2.8M | 12k | 222.50 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.7M | 48k | 56.69 | |
| Southern Company (SO) | 0.8 | $2.6M | 36k | 72.51 | |
| PPL Corporation (PPL) | 0.8 | $2.5M | 89k | 28.56 | |
| Dupont De Nemours (DD) | 0.8 | $2.5M | 34k | 73.57 | |
| Chubb (CB) | 0.8 | $2.5M | 12k | 213.94 | |
| Halliburton Company (HAL) | 0.8 | $2.3M | 61k | 37.86 | |
| ManTech Intl Corp Cl A | 0.7 | $2.3M | 27k | 86.19 | |
| Flowers Foods (FLO) | 0.7 | $2.3M | 89k | 25.72 | |
| Sonoco Products Company (SON) | 0.7 | $2.2M | 36k | 62.56 | |
| Fiserv (FI) | 0.7 | $2.2M | 22k | 101.41 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.7 | $2.2M | 129k | 16.91 | |
| Phillips 66 (PSX) | 0.7 | $2.1M | 24k | 86.41 | |
| Fifth Third Ban (FITB) | 0.6 | $2.0M | 46k | 43.03 | |
| Corteva (CTVA) | 0.6 | $1.9M | 34k | 57.47 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 12k | 162.07 | |
| Air Products & Chemicals (APD) | 0.6 | $1.7M | 6.8k | 249.89 | |
| Schlumberger (SLB) | 0.5 | $1.7M | 40k | 41.31 | |
| Hp (HPQ) | 0.5 | $1.6M | 45k | 36.30 | |
| Exelon Corporation (EXC) | 0.5 | $1.6M | 34k | 47.64 | |
| Freeport-McMoRan CL B (FCX) | 0.5 | $1.5M | 30k | 49.74 | |
| Corning Incorporated (GLW) | 0.5 | $1.5M | 40k | 36.90 | |
| Dxc Technology (DXC) | 0.4 | $1.4M | 42k | 32.63 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.4M | 82k | 16.70 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.3M | 13k | 101.55 | |
| Amcor Ord (AMCR) | 0.4 | $1.3M | 113k | 11.33 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 11k | 118.35 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 10k | 123.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 15k | 82.62 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 4.3k | 285.25 | |
| H&R Block (HRB) | 0.4 | $1.2M | 46k | 26.05 | |
| Charter Communications Cl A (CHTR) | 0.4 | $1.2M | 2.2k | 545.54 | |
| ConAgra Foods (CAG) | 0.4 | $1.2M | 35k | 33.57 | |
| Tc Energy Corp (TRP) | 0.3 | $1.1M | 19k | 56.41 | |
| W.W. Grainger (GWW) | 0.3 | $1.0M | 2.0k | 515.74 | |
| General Electric Company | 0.3 | $979k | 11k | 91.50 | |
| Illinois Tool Works (ITW) | 0.3 | $951k | 4.5k | 209.47 | |
| McCormick & Co Com Non Vtg (MKC) | 0.3 | $868k | 8.7k | 99.77 | |
| CSX Corporation (CSX) | 0.3 | $845k | 23k | 37.44 | |
| BP Sponsored Adr (BP) | 0.3 | $820k | 28k | 29.40 | |
| Apple (AAPL) | 0.3 | $809k | 4.6k | 174.50 | |
| M&T Bank Corporation (MTB) | 0.2 | $745k | 4.4k | 169.59 | |
| UGI Corporation (UGI) | 0.2 | $744k | 21k | 36.20 | |
| AFLAC Incorporated (AFL) | 0.2 | $722k | 11k | 64.35 | |
| Automatic Data Processing (ADP) | 0.2 | $719k | 3.2k | 227.53 | |
| Devon Energy Corporation (DVN) | 0.2 | $717k | 12k | 59.09 | |
| Lamb Weston Hldgs (LW) | 0.2 | $637k | 11k | 59.87 | |
| Constellation Energy (CEG) | 0.2 | $634k | 11k | 56.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $605k | 3.3k | 183.33 | |
| Dell Technologies CL C (DELL) | 0.2 | $583k | 12k | 50.20 | |
| VMware Cl A Com | 0.2 | $581k | 5.1k | 113.90 | |
| Nextera Energy (NEE) | 0.2 | $548k | 6.5k | 84.72 | |
| Pentair | 0.2 | $542k | 10k | 54.20 | |
| Public Service Enterprise (PEG) | 0.2 | $539k | 7.7k | 70.00 | |
| Novartis A G Sponsored Adr (NVS) | 0.2 | $531k | 6.1k | 87.77 | |
| TotalEnergies SE Sponsored Adr (TTE) | 0.2 | $516k | 10k | 50.59 | |
| Shell Spon Ads (SHEL) | 0.2 | $493k | 9.0k | 54.95 | |
| Selective Insurance (SIGI) | 0.2 | $489k | 5.5k | 89.33 | |
| Avery Dennison Corporation (AVY) | 0.2 | $485k | 2.8k | 173.84 | |
| Motorola Solutions Com New (MSI) | 0.2 | $483k | 2.0k | 242.11 | |
| Moody's Corporation (MCO) | 0.2 | $472k | 1.4k | 337.14 | |
| Trane Technolgies SHS (TT) | 0.1 | $458k | 3.0k | 152.67 | |
| Laboratory Corp of Amer Hldgs Com New (LH) | 0.1 | $424k | 1.6k | 263.85 | |
| Kennametal (KMT) | 0.1 | $408k | 14k | 28.60 | |
| Barnes (B) | 0.1 | $402k | 10k | 40.20 | |
| BorgWarner (BWA) | 0.1 | $393k | 10k | 38.91 | |
| Eastman Chemical Company (EMN) | 0.1 | $381k | 3.4k | 112.06 | |
| Westrock (WRK) | 0.1 | $372k | 7.9k | 47.09 | |
| nVent Electric SHS (NVT) | 0.1 | $348k | 10k | 34.80 | |
| Crane | 0.1 | $346k | 3.2k | 108.12 | |
| CenterPoint Energy (CNP) | 0.1 | $325k | 11k | 30.66 | |
| Newell Rubbermaid (NWL) | 0.1 | $318k | 15k | 21.41 | |
| Teva Pharm Inds Adr (TEVA) | 0.1 | $305k | 33k | 9.40 | |
| Diageo Spon Adr New (DEO) | 0.1 | $305k | 1.5k | 203.33 | |
| Organon & Co (OGN) | 0.1 | $263k | 7.5k | 34.87 | |
| Amazon (AMZN) | 0.1 | $244k | 75.00 | 3253.33 | |
| SPDR Bloomberg Barclays 1-3 Mt Spdr Bloomberg (BIL) | 0.1 | $210k | 2.3k | 91.30 | |
| Philip Morris International (PM) | 0.1 | $207k | 2.2k | 94.09 | |
| Altria (MO) | 0.1 | $206k | 3.9k | 52.20 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $176k | 14k | 12.75 | |
| Viatris (VTRS) | 0.1 | $175k | 16k | 10.85 | |
| OraSure Technologies (OSUR) | 0.0 | $102k | 15k | 6.79 | |
| Tabula Rasa Healthcare | 0.0 | $88k | 15k | 5.78 | |
| Transocean Reg Shs (RIG) | 0.0 | $50k | 11k | 4.52 |
