Argyle Capital Management as of Dec. 31, 2023
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 | 34k | 376.04 | |
| Eli Lilly & Co. (LLY) | 4.5 | $11M | 19k | 582.92 | |
| Merck & Co (MRK) | 2.8 | $6.8M | 63k | 109.02 | |
| McKesson Corporation (MCK) | 2.7 | $6.6M | 14k | 462.98 | |
| Amgen (AMGN) | 2.7 | $6.5M | 23k | 288.02 | |
| Pulte (PHM) | 2.6 | $6.2M | 60k | 103.22 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.0M | 35k | 170.10 | |
| Deere & Company (DE) | 2.2 | $5.4M | 14k | 399.87 | |
| Intel Corporation (INTC) | 2.1 | $5.0M | 100k | 50.25 | |
| PNC Financial Services (PNC) | 2.1 | $5.0M | 32k | 154.85 | |
| Paychex (PAYX) | 2.0 | $4.7M | 40k | 119.11 | |
| ConocoPhillips (COP) | 1.8 | $4.4M | 38k | 116.07 | |
| Caterpillar (CAT) | 1.8 | $4.4M | 15k | 295.67 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $4.3M | 51k | 84.14 | |
| Chevron Corporation (CVX) | 1.6 | $3.9M | 26k | 149.16 | |
| Genuine Parts Company (GPC) | 1.6 | $3.9M | 28k | 138.50 | |
| International Business Machines (IBM) | 1.6 | $3.8M | 23k | 163.55 | |
| Bank of America Corporation (BAC) | 1.6 | $3.8M | 112k | 33.67 | |
| Coca-Cola Company (KO) | 1.6 | $3.7M | 64k | 58.93 | |
| United Parcel Service CL B (UPS) | 1.5 | $3.7M | 23k | 157.23 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.6M | 23k | 156.74 | |
| Cisco Systems (CSCO) | 1.4 | $3.5M | 69k | 50.52 | |
| Emerson Electric (EMR) | 1.4 | $3.4M | 35k | 97.33 | |
| Pfizer (PFE) | 1.4 | $3.4M | 117k | 28.79 | |
| Duke Energy (DUK) | 1.4 | $3.3M | 34k | 97.04 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.3M | 65k | 51.31 | |
| Medtronic (MDT) | 1.4 | $3.3M | 40k | 82.38 | |
| Waters Corporation (WAT) | 1.3 | $3.1M | 9.4k | 329.23 | |
| Enbridge (ENB) | 1.3 | $3.1M | 86k | 36.02 | |
| Oracle Corporation (ORCL) | 1.3 | $3.1M | 29k | 105.43 | |
| Verizon Communications (VZ) | 1.3 | $3.0M | 81k | 37.70 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.0M | 38k | 78.96 | |
| Dow (DOW) | 1.2 | $3.0M | 55k | 54.84 | |
| Weyerhaeuser Company (WY) | 1.2 | $2.8M | 81k | 34.77 | |
| Waste Management (WM) | 1.2 | $2.8M | 16k | 179.10 | |
| At&t (T) | 1.1 | $2.7M | 159k | 16.78 | |
| Hershey Company (HSY) | 1.1 | $2.6M | 14k | 186.44 | |
| Phillips 66 (PSX) | 1.1 | $2.5M | 19k | 133.14 | |
| Fiserv (FI) | 1.0 | $2.5M | 19k | 132.84 | |
| MetLife (MET) | 1.0 | $2.5M | 38k | 66.13 | |
| Allstate Corporation (ALL) | 1.0 | $2.5M | 18k | 139.98 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.4M | 48k | 49.22 | |
| General Motors Company (GM) | 0.9 | $2.3M | 63k | 35.92 | |
| 3M Company (MMM) | 0.9 | $2.3M | 21k | 109.32 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 15k | 146.54 | |
| Dupont De Nemours (DD) | 0.9 | $2.1M | 27k | 76.93 | |
| Chubb (CB) | 0.9 | $2.1M | 9.1k | 226.00 | |
| PPL Corporation (PPL) | 0.8 | $2.0M | 73k | 27.10 | |
| Baxter International (BAX) | 0.8 | $1.9M | 49k | 38.66 | |
| Verisign (VRSN) | 0.8 | $1.9M | 9.1k | 205.96 | |
| Southern Company (SO) | 0.8 | $1.9M | 27k | 70.12 | |
| Halliburton Company (HAL) | 0.8 | $1.8M | 51k | 36.15 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.7M | 39k | 43.85 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.6M | 42k | 36.92 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 30k | 52.04 | |
| Flowers Foods (FLO) | 0.6 | $1.5M | 66k | 22.51 | |
| Air Products & Chemicals (APD) | 0.6 | $1.4M | 5.2k | 273.80 | |
| Sonoco Products Company (SON) | 0.6 | $1.4M | 25k | 55.87 | |
| Corteva (CTVA) | 0.5 | $1.3M | 28k | 47.92 | |
| H&R Block (HRB) | 0.5 | $1.3M | 27k | 48.37 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.5 | $1.2M | 98k | 12.19 | |
| Fifth Third Ban (FITB) | 0.5 | $1.1M | 33k | 34.49 | |
| Lamb Weston Hldgs (LW) | 0.4 | $1.0M | 9.4k | 108.09 | |
| Hp (HPQ) | 0.4 | $983k | 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 | 7.9k | 116.89 | |
| General Electric Company | 0.4 | $893k | 7.0k | 127.63 | |
| Exelon Corporation (EXC) | 0.4 | $890k | 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 | 20k | 42.57 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $837k | 8.4k | 99.98 | |
| Dell Technologies CL C (DELL) | 0.3 | $827k | 11k | 76.50 | |
| Abbvie (ABBV) | 0.3 | $814k | 5.3k | 154.97 | |
| Dxc Technology (DXC) | 0.3 | $811k | 36k | 22.87 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $784k | 46k | 16.98 | |
| Amcor Ord (AMCR) | 0.3 | $762k | 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 | 654.00 | 1116.25 | |
| Abbott Laboratories (ABT) | 0.3 | $728k | 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 | 23k | 30.45 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $691k | 5.7k | 121.51 | |
| Charter Communications Cl A (CHTR) | 0.2 | $584k | 1.5k | 388.68 | |
| Valero Energy Corporation (VLO) | 0.2 | $572k | 4.4k | 130.00 | |
| W.W. Grainger (GWW) | 0.2 | $564k | 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 | 15k | 35.40 | |
| TotalEnergies SE Sponsored Adr (TTE) | 0.2 | $451k | 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 | 7.6k | 45.30 | |
| Pentair | 0.1 | $327k | 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 | 4.7k | 59.09 | |
| Kennametal (KMT) | 0.1 | $273k | 11k | 25.79 | |
| CenterPoint Energy (CNP) | 0.1 | $263k | 9.2k | 28.57 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $240k | 2.4k | 100.97 | |
| UGI Corporation (UGI) | 0.1 | $228k | 9.3k | 24.60 | |
| Amazon (AMZN) | 0.1 | $228k | 1.5k | 151.94 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $219k | 3.7k | 59.08 | |
| Ingersoll Rand (IR) | 0.1 | $205k | 2.6k | 77.34 | |
| Laboratory Corp of Amer Hldgs Com New (LH) | 0.1 | $201k | 883.00 | 227.29 | |
| Teva Pharm Inds Adr (TEVA) | 0.1 | $199k | 19k | 10.44 | |
| Warner Brothers Discovery Com Ser A (WBD) | 0.1 | $148k | 13k | 11.38 | |
| Newell Rubbermaid (NWL) | 0.1 | $122k | 14k | 8.68 | |
| Viatris (VTRS) | 0.0 | $113k | 10k | 10.83 | |
| OraSure Technologies (OSUR) | 0.0 | $82k | 10k | 8.20 |
