Argyle Capital Management as of Sept. 30, 2023
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 122 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $13M | 40k | 315.75 | |
| Eli Lilly & Co. (LLY) | 4.4 | $12M | 22k | 537.13 | |
| Merck & Co (MRK) | 2.7 | $7.4M | 72k | 102.95 | |
| McKesson Corporation (MCK) | 2.7 | $7.2M | 17k | 434.85 | |
| Amgen (AMGN) | 2.5 | $6.9M | 26k | 268.76 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.2M | 43k | 145.02 | |
| Deere & Company (DE) | 2.1 | $5.6M | 15k | 377.38 | |
| Paychex (PAYX) | 2.1 | $5.6M | 49k | 115.33 | |
| ConocoPhillips (COP) | 2.0 | $5.4M | 45k | 119.80 | |
| Pulte (PHM) | 1.9 | $5.3M | 72k | 74.05 | |
| Chevron Corporation (CVX) | 1.9 | $5.2M | 31k | 168.62 | |
| Caterpillar (CAT) | 1.7 | $4.7M | 17k | 273.00 | |
| Pfizer (PFE) | 1.7 | $4.6M | 137k | 33.17 | |
| Cisco Systems (CSCO) | 1.6 | $4.4M | 82k | 53.76 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.4M | 28k | 155.75 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $4.3M | 60k | 71.97 | |
| Oracle Corporation (ORCL) | 1.6 | $4.3M | 41k | 105.92 | |
| United Parcel Service CL B (UPS) | 1.6 | $4.3M | 28k | 155.87 | |
| Coca-Cola Company (KO) | 1.6 | $4.3M | 76k | 55.98 | |
| PNC Financial Services (PNC) | 1.6 | $4.3M | 35k | 122.77 | |
| Intel Corporation (INTC) | 1.6 | $4.2M | 119k | 35.55 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.2M | 73k | 58.04 | |
| Emerson Electric (EMR) | 1.5 | $4.1M | 43k | 96.57 | |
| Genuine Parts Company (GPC) | 1.5 | $4.1M | 28k | 144.38 | |
| International Business Machines (IBM) | 1.4 | $3.9M | 28k | 140.30 | |
| Medtronic (MDT) | 1.4 | $3.7M | 47k | 78.36 | |
| Duke Energy (DUK) | 1.3 | $3.7M | 42k | 88.26 | |
| Bank of America Corporation (BAC) | 1.3 | $3.6M | 131k | 27.38 | |
| Hershey Company (HSY) | 1.3 | $3.5M | 17k | 200.08 | |
| Dow (DOW) | 1.2 | $3.3M | 64k | 51.56 | |
| Enbridge (ENB) | 1.2 | $3.3M | 98k | 33.19 | |
| Weyerhaeuser Company (WY) | 1.2 | $3.2M | 106k | 30.66 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.1M | 44k | 69.82 | |
| Waste Management (WM) | 1.1 | $3.0M | 20k | 152.44 | |
| Verizon Communications (VZ) | 1.1 | $3.0M | 94k | 32.41 | |
| MetLife (MET) | 1.1 | $2.9M | 47k | 62.91 | |
| Procter & Gamble Company (PG) | 1.1 | $2.9M | 20k | 145.86 | |
| Fiserv (FI) | 1.0 | $2.8M | 25k | 112.96 | |
| At&t (T) | 1.0 | $2.8M | 186k | 15.02 | |
| Phillips 66 (PSX) | 1.0 | $2.8M | 23k | 120.15 | |
| Waters Corporation (WAT) | 1.0 | $2.7M | 9.8k | 274.21 | |
| Allstate Corporation (ALL) | 1.0 | $2.7M | 24k | 111.41 | |
| Halliburton Company (HAL) | 1.0 | $2.6M | 65k | 40.50 | |
| Dupont De Nemours (DD) | 0.9 | $2.5M | 34k | 74.59 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.4M | 58k | 40.86 | |
| Verisign (VRSN) | 0.9 | $2.4M | 12k | 202.53 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $2.3M | 53k | 44.34 | |
| General Motors Company (GM) | 0.8 | $2.3M | 70k | 32.97 | |
| Schlumberger (SLB) | 0.8 | $2.2M | 38k | 58.30 | |
| 3M Company (MMM) | 0.8 | $2.2M | 23k | 93.62 | |
| Chubb (CB) | 0.8 | $2.2M | 10k | 208.18 | |
| Southern Company (SO) | 0.8 | $2.2M | 34k | 64.72 | |
| Baxter International (BAX) | 0.8 | $2.1M | 56k | 37.74 | |
| PPL Corporation (PPL) | 0.7 | $2.0M | 87k | 23.56 | |
| Flowers Foods (FLO) | 0.7 | $1.9M | 84k | 22.18 | |
| Sonoco Products Company (SON) | 0.7 | $1.8M | 34k | 54.35 | |
| Air Products & Chemicals (APD) | 0.7 | $1.8M | 6.5k | 283.40 | |
| Corteva (CTVA) | 0.7 | $1.8M | 35k | 51.16 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.6 | $1.7M | 139k | 12.42 | |
| H&R Block (HRB) | 0.6 | $1.7M | 39k | 43.06 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 14k | 117.58 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.6M | 11k | 141.71 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.5M | 52k | 28.61 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.3M | 75k | 17.37 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 8.7k | 149.06 | |
| Exelon Corporation (EXC) | 0.5 | $1.2M | 33k | 37.79 | |
| Corning Incorporated (GLW) | 0.5 | $1.2M | 41k | 30.47 | |
| General Electric Company | 0.4 | $1.2M | 11k | 110.55 | |
| Hp (HPQ) | 0.4 | $1.1M | 44k | 25.70 | |
| Freeport-McMoRan CL B (FCX) | 0.4 | $1.1M | 29k | 37.29 | |
| BP Sponsored Adr (BP) | 0.4 | $1.1M | 28k | 38.72 | |
| Fifth Third Ban (FITB) | 0.4 | $1.0M | 41k | 25.33 | |
| Constellation Energy (CEG) | 0.4 | $1.0M | 9.2k | 109.08 | |
| Amcor Ord (AMCR) | 0.4 | $1.0M | 109k | 9.16 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $998k | 8.3k | 120.85 | |
| Abbott Laboratories (ABT) | 0.3 | $946k | 9.8k | 96.85 | |
| Lamb Weston Hldgs (LW) | 0.3 | $922k | 10k | 92.46 | |
| ConAgra Foods (CAG) | 0.3 | $903k | 33k | 27.42 | |
| Illinois Tool Works (ITW) | 0.3 | $861k | 3.7k | 230.31 | |
| Dxc Technology (DXC) | 0.3 | $852k | 41k | 20.83 | |
| VMware Cl A Com | 0.3 | $849k | 5.1k | 166.48 | |
| McCormick & Co Com Non Vtg (MKC) | 0.3 | $825k | 11k | 75.64 | |
| Charter Communications Cl A (CHTR) | 0.3 | $823k | 1.9k | 439.82 | |
| Dell Technologies CL C (DELL) | 0.3 | $800k | 12k | 68.90 | |
| Apple (AAPL) | 0.3 | $777k | 4.5k | 171.21 | |
| Automatic Data Processing (ADP) | 0.3 | $736k | 3.1k | 240.58 | |
| Norfolk Southern (NSC) | 0.3 | $733k | 3.7k | 196.93 | |
| AFLAC Incorporated (AFL) | 0.3 | $708k | 9.2k | 76.75 | |
| TotalEnergies SE Sponsored Adr (TTE) | 0.3 | $684k | 10k | 65.76 | |
| W.W. Grainger (GWW) | 0.2 | $682k | 985.00 | 691.84 | |
| Tc Energy Corp (TRP) | 0.2 | $652k | 19k | 34.41 | |
| Pentair | 0.2 | $648k | 10k | 64.75 | |
| Ge Healthcare Technologies I (GEHC) | 0.2 | $614k | 9.0k | 68.04 | |
| Trane Technolgies SHS (TT) | 0.2 | $609k | 3.0k | 202.91 | |
| Devon Energy Corporation (DVN) | 0.2 | $582k | 12k | 47.70 | |
| Selective Insurance (SIGI) | 0.2 | $565k | 5.5k | 103.17 | |
| nVent Electric SHS (NVT) | 0.2 | $530k | 10k | 52.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $525k | 3.3k | 159.01 | |
| Motorola Solutions Com New (MSI) | 0.2 | $485k | 1.8k | 272.24 | |
| Avery Dennison Corporation (AVY) | 0.2 | $484k | 2.7k | 182.67 | |
| UGI Corporation (UGI) | 0.2 | $478k | 21k | 23.00 | |
| Moody's Corporation (MCO) | 0.2 | $443k | 1.4k | 316.17 | |
| M&T Bank Corporation (MTB) | 0.2 | $423k | 3.3k | 126.45 | |
| BorgWarner (BWA) | 0.1 | $408k | 10k | 40.37 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $405k | 4.0k | 101.86 | |
| Nextera Energy (NEE) | 0.1 | $371k | 6.5k | 57.29 | |
| CSX Corporation (CSX) | 0.1 | $369k | 12k | 30.75 | |
| Public Service Enterprise (PEG) | 0.1 | $361k | 6.4k | 56.91 | |
| Kennametal (KMT) | 0.1 | $338k | 14k | 24.88 | |
| Teva Pharm Inds Adr (TEVA) | 0.1 | $315k | 31k | 10.20 | |
| Westrock (WRK) | 0.1 | $283k | 7.9k | 35.80 | |
| Eastman Chemical Company (EMN) | 0.1 | $261k | 3.4k | 76.72 | |
| CenterPoint Energy (CNP) | 0.1 | $247k | 9.2k | 26.85 | |
| Warner Brothers Discovery Com Ser A (WBD) | 0.1 | $233k | 21k | 10.86 | |
| Diageo Spon Adr New (DEO) | 0.1 | $224k | 1.5k | 149.18 | |
| Crane Company Common Stock (CR) | 0.1 | $213k | 2.4k | 88.84 | |
| Barnes (B) | 0.1 | $204k | 6.0k | 33.97 | |
| Philip Morris International (PM) | 0.1 | $204k | 2.2k | 92.58 | |
| Newell Rubbermaid (NWL) | 0.0 | $126k | 14k | 9.03 | |
| Viatris (VTRS) | 0.0 | $125k | 13k | 9.86 | |
| Tabula Rasa Healthcare | 0.0 | $106k | 10k | 10.31 | |
| OraSure Technologies (OSUR) | 0.0 | $59k | 10k | 5.93 |
