Argyle Capital Management as of June 30, 2022
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 128 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $12M | 45k | 256.83 | |
| Eli Lilly & Co. (LLY) | 3.1 | $8.5M | 26k | 324.24 | |
| Pfizer (PFE) | 2.7 | $7.4M | 142k | 52.43 | |
| Merck & Co (MRK) | 2.5 | $7.1M | 78k | 91.17 | |
| Amgen (AMGN) | 2.3 | $6.5M | 27k | 243.30 | |
| McKesson Corporation (MCK) | 2.2 | $6.3M | 19k | 326.19 | |
| Paychex (PAYX) | 2.1 | $5.8M | 51k | 113.87 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $5.7M | 60k | 96.12 | |
| Bristol Myers Squibb (BMY) | 2.0 | $5.7M | 74k | 77.01 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.4M | 30k | 177.53 | |
| United Parcel Service CL B (UPS) | 1.9 | $5.2M | 28k | 182.54 | |
| Coca-Cola Company (KO) | 1.8 | $5.1M | 82k | 62.91 | |
| PNC Financial Services (PNC) | 1.8 | $5.1M | 32k | 157.76 | |
| Deere & Company (DE) | 1.8 | $5.0M | 17k | 299.49 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.8M | 42k | 112.61 | |
| ConocoPhillips (COP) | 1.6 | $4.6M | 51k | 89.81 | |
| Genuine Parts Company (GPC) | 1.6 | $4.4M | 33k | 132.99 | |
| Verizon Communications (VZ) | 1.6 | $4.3M | 85k | 50.75 | |
| Chevron Corporation (CVX) | 1.5 | $4.3M | 30k | 144.77 | |
| Duke Energy (DUK) | 1.5 | $4.2M | 39k | 107.20 | |
| Intel Corporation (INTC) | 1.5 | $4.2M | 112k | 37.41 | |
| Waste Management (WM) | 1.5 | $4.1M | 27k | 152.98 | |
| Waters Corporation (WAT) | 1.4 | $4.0M | 12k | 330.99 | |
| Hershey Company (HSY) | 1.4 | $4.0M | 19k | 215.19 | |
| International Business Machines (IBM) | 1.4 | $3.8M | 27k | 141.19 | |
| Enbridge (ENB) | 1.4 | $3.8M | 90k | 42.26 | |
| Medtronic (MDT) | 1.3 | $3.8M | 42k | 89.76 | |
| Bank of America Corporation (BAC) | 1.3 | $3.7M | 120k | 31.13 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.7M | 40k | 92.65 | |
| Caterpillar (CAT) | 1.3 | $3.5M | 20k | 178.75 | |
| Emerson Electric (EMR) | 1.3 | $3.5M | 44k | 79.55 | |
| Cisco Systems (CSCO) | 1.3 | $3.5M | 82k | 42.65 | |
| Weyerhaeuser Company (WY) | 1.2 | $3.4M | 103k | 33.12 | |
| Pulte (PHM) | 1.2 | $3.3M | 85k | 39.63 | |
| Procter & Gamble Company (PG) | 1.2 | $3.3M | 23k | 143.78 | |
| Baxter International (BAX) | 1.1 | $3.2M | 49k | 64.22 | |
| MetLife (MET) | 1.1 | $3.2M | 51k | 62.78 | |
| At&t (T) | 1.1 | $3.2M | 151k | 20.96 | |
| Dow (DOW) | 1.1 | $3.1M | 60k | 51.62 | |
| Oracle Corporation (ORCL) | 1.1 | $3.1M | 44k | 69.86 | |
| Allstate Corporation (ALL) | 1.1 | $3.0M | 24k | 126.71 | |
| 3M Company (MMM) | 0.9 | $2.6M | 20k | 129.43 | |
| Southern Company (SO) | 0.9 | $2.6M | 36k | 71.30 | |
| ManTech Intl Corp Cl A | 0.9 | $2.5M | 27k | 95.46 | |
| PPL Corporation (PPL) | 0.9 | $2.4M | 90k | 27.13 | |
| Flowers Foods (FLO) | 0.8 | $2.3M | 89k | 26.32 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.3M | 59k | 39.24 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.3M | 58k | 39.17 | |
| Truist Financial Corp equities (TFC) | 0.8 | $2.3M | 48k | 47.43 | |
| Chubb (CB) | 0.8 | $2.2M | 11k | 196.54 | |
| General Motors Company (GM) | 0.8 | $2.2M | 68k | 31.76 | |
| Verisign (VRSN) | 0.7 | $2.1M | 12k | 167.34 | |
| Sonoco Products Company (SON) | 0.7 | $2.0M | 36k | 57.05 | |
| Phillips 66 (PSX) | 0.7 | $2.0M | 24k | 82.00 | |
| Fiserv (FI) | 0.7 | $2.0M | 22k | 88.95 | |
| Halliburton Company (HAL) | 0.7 | $1.9M | 62k | 31.36 | |
| Dupont De Nemours (DD) | 0.7 | $1.9M | 34k | 55.58 | |
| Corteva (CTVA) | 0.7 | $1.8M | 34k | 54.13 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 12k | 153.19 | |
| Air Products & Chemicals (APD) | 0.6 | $1.6M | 6.8k | 240.46 | |
| H&R Block (HRB) | 0.6 | $1.6M | 46k | 35.32 | |
| Fifth Third Ban (FITB) | 0.6 | $1.6M | 46k | 33.59 | |
| Exelon Corporation (EXC) | 0.6 | $1.5M | 34k | 45.31 | |
| Hp (HPQ) | 0.5 | $1.5M | 45k | 32.78 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.5 | $1.5M | 131k | 11.13 | |
| Schlumberger (SLB) | 0.5 | $1.4M | 40k | 35.75 | |
| Amcor Ord (AMCR) | 0.5 | $1.4M | 113k | 12.43 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 10k | 135.17 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.4M | 13k | 106.28 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 15k | 85.67 | |
| Dxc Technology (DXC) | 0.5 | $1.3M | 42k | 30.30 | |
| Corning Incorporated (GLW) | 0.5 | $1.3M | 40k | 31.50 | |
| ConAgra Foods (CAG) | 0.4 | $1.2M | 35k | 34.23 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 11k | 108.69 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.1M | 82k | 13.26 | |
| Charter Communications Cl A (CHTR) | 0.4 | $1.0M | 2.2k | 468.65 | |
| Norfolk Southern (NSC) | 0.4 | $988k | 4.3k | 227.28 | |
| Tc Energy Corp (TRP) | 0.4 | $982k | 19k | 51.82 | |
| W.W. Grainger (GWW) | 0.3 | $895k | 2.0k | 454.31 | |
| Freeport-McMoRan CL B (FCX) | 0.3 | $890k | 30k | 29.28 | |
| McCormick & Co Com Non Vtg (MKC) | 0.3 | $857k | 10k | 83.20 | |
| UGI Corporation (UGI) | 0.3 | $828k | 22k | 38.60 | |
| Illinois Tool Works (ITW) | 0.3 | $827k | 4.5k | 182.16 | |
| BP Sponsored Adr (BP) | 0.3 | $791k | 28k | 28.36 | |
| Lamb Weston Hldgs (LW) | 0.3 | $760k | 11k | 71.43 | |
| M&T Bank Corporation (MTB) | 0.3 | $700k | 4.4k | 159.34 | |
| General Electric Company | 0.2 | $682k | 11k | 63.70 | |
| Devon Energy Corporation (DVN) | 0.2 | $669k | 12k | 55.13 | |
| Automatic Data Processing (ADP) | 0.2 | $664k | 3.2k | 210.13 | |
| CSX Corporation (CSX) | 0.2 | $656k | 23k | 29.06 | |
| Apple (AAPL) | 0.2 | $634k | 4.6k | 136.76 | |
| AFLAC Incorporated (AFL) | 0.2 | $621k | 11k | 55.35 | |
| Constellation Energy (CEG) | 0.2 | $588k | 10k | 57.27 | |
| VMware Cl A Com | 0.2 | $581k | 5.1k | 113.90 | |
| TotalEnergies SE Sponsored Adr (TTE) | 0.2 | $537k | 10k | 52.65 | |
| Dell Technologies CL C (DELL) | 0.2 | $537k | 12k | 46.24 | |
| Novartis A G Sponsored Adr (NVS) | 0.2 | $511k | 6.1k | 84.46 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $507k | 3.3k | 153.64 | |
| Nextera Energy (NEE) | 0.2 | $501k | 6.5k | 77.46 | |
| Warner Brothers Discovery Com Ser A (WBD) | 0.2 | $488k | 36k | 13.43 | |
| Public Service Enterprise (PEG) | 0.2 | $487k | 7.7k | 63.25 | |
| Selective Insurance (SIGI) | 0.2 | $476k | 5.5k | 86.96 | |
| Shell Spon Ads (SHEL) | 0.2 | $469k | 9.0k | 52.27 | |
| Pentair | 0.2 | $458k | 10k | 45.80 | |
| Avery Dennison Corporation (AVY) | 0.2 | $452k | 2.8k | 162.01 | |
| Motorola Solutions Com New (MSI) | 0.1 | $418k | 2.0k | 209.52 | |
| Trane Technolgies SHS (TT) | 0.1 | $390k | 3.0k | 130.00 | |
| Moody's Corporation (MCO) | 0.1 | $381k | 1.4k | 272.14 | |
| Laboratory Corp of Amer Hldgs Com New (LH) | 0.1 | $377k | 1.6k | 234.60 | |
| BorgWarner (BWA) | 0.1 | $337k | 10k | 33.37 | |
| Kennametal (KMT) | 0.1 | $331k | 14k | 23.20 | |
| Westrock (WRK) | 0.1 | $315k | 7.9k | 39.87 | |
| CenterPoint Energy (CNP) | 0.1 | $314k | 11k | 29.62 | |
| nVent Electric SHS (NVT) | 0.1 | $313k | 10k | 31.30 | |
| Barnes (B) | 0.1 | $311k | 10k | 31.10 | |
| Eastman Chemical Company (EMN) | 0.1 | $305k | 3.4k | 89.71 | |
| Newell Rubbermaid (NWL) | 0.1 | $283k | 15k | 19.06 | |
| Crane | 0.1 | $280k | 3.2k | 87.50 | |
| Diageo Spon Adr New (DEO) | 0.1 | $261k | 1.5k | 174.00 | |
| Organon & Co (OGN) | 0.1 | $252k | 7.5k | 33.77 | |
| Teva Pharm Inds Adr (TEVA) | 0.1 | $244k | 33k | 7.52 | |
| Philip Morris International (PM) | 0.1 | $217k | 2.2k | 98.64 | |
| SPDR Bloomberg Barclays 1-3 Mt Spdr Bloomberg (BIL) | 0.1 | $200k | 2.2k | 91.32 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $168k | 14k | 12.17 | |
| Viatris (VTRS) | 0.1 | $158k | 15k | 10.47 | |
| OraSure Technologies (OSUR) | 0.0 | $41k | 15k | 2.73 | |
| Transocean Reg Shs (RIG) | 0.0 | $37k | 11k | 3.35 | |
| Tabula Rasa Healthcare | 0.0 | $26k | 10k | 2.54 |
