Argyle Capital Management

Argyle Capital Management as of March 31, 2024

Portfolio Holdings for Argyle Capital Management

Argyle Capital Management holds 118 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $14M 32k 420.72
Eli Lilly & Co. (LLY) 4.2 $11M 14k 777.96
Merck & Co (MRK) 3.1 $8.0M 60k 131.95
McKesson Corporation (MCK) 2.9 $7.5M 14k 536.85
JPMorgan Chase & Co. (JPM) 2.6 $6.8M 34k 200.30
Pulte (PHM) 2.6 $6.8M 56k 120.62
Amgen (AMGN) 2.4 $6.2M 22k 284.32
PNC Financial Services (PNC) 2.1 $5.3M 33k 161.60
Deere & Company (DE) 2.1 $5.3M 13k 410.74
Caterpillar (CAT) 2.0 $5.1M 14k 366.43
ConocoPhillips (COP) 1.8 $4.7M 37k 127.28
Raytheon Technologies Corp (RTX) 1.8 $4.7M 48k 97.53
Paychex (PAYX) 1.8 $4.7M 38k 122.80
International Business Machines (IBM) 1.6 $4.3M 22k 190.96
Genuine Parts Company (GPC) 1.6 $4.2M 27k 154.93
Intel Corporation (INTC) 1.6 $4.2M 96k 44.17
Bank of America Corporation (BAC) 1.6 $4.0M 106k 37.92
Chevron Corporation (CVX) 1.6 $4.0M 25k 157.74
Emerson Electric (EMR) 1.5 $3.8M 34k 113.42
Johnson & Johnson (JNJ) 1.5 $3.8M 24k 158.19
Oracle Corporation (ORCL) 1.4 $3.7M 29k 125.61
Coca-Cola Company (KO) 1.4 $3.6M 60k 61.18
Cisco Systems (CSCO) 1.4 $3.6M 72k 49.91
Bristol Myers Squibb (BMY) 1.4 $3.5M 66k 54.23
Pfizer (PFE) 1.3 $3.5M 125k 27.75
United Parcel Service CL B (UPS) 1.3 $3.4M 23k 148.63
Verizon Communications (VZ) 1.3 $3.3M 80k 41.96
Medtronic (MDT) 1.3 $3.3M 38k 87.15
Dow (DOW) 1.3 $3.3M 56k 57.93
Duke Energy (DUK) 1.2 $3.2M 33k 96.71
Waters Corporation (WAT) 1.2 $3.2M 9.2k 344.23
Enbridge (ENB) 1.2 $3.1M 84k 36.18
Waste Management (WM) 1.2 $3.0M 14k 213.15
CVS Caremark Corporation (CVS) 1.2 $3.0M 38k 79.76
Phillips 66 (PSX) 1.1 $2.9M 18k 163.34
Allstate Corporation (ALL) 1.1 $2.9M 17k 173.01
Fiserv (FI) 1.1 $2.9M 18k 159.82
At&t (T) 1.1 $2.8M 157k 17.60
General Motors Company (GM) 1.1 $2.8M 61k 45.35
Weyerhaeuser Company (WY) 1.1 $2.8M 77k 35.91
Wells Fargo & Company (WFC) 1.0 $2.6M 46k 57.96
MetLife (MET) 1.0 $2.6M 36k 74.11
Hershey Company (HSY) 1.0 $2.5M 13k 194.50
Chubb (CB) 0.9 $2.4M 9.1k 259.13
Dupont De Nemours (DD) 0.9 $2.3M 30k 76.67
Procter & Gamble Company (PG) 0.9 $2.3M 14k 162.25
Baxter International (BAX) 0.9 $2.2M 51k 42.74
Southern Company (SO) 0.8 $2.2M 30k 71.74
3M Company (MMM) 0.8 $2.1M 20k 106.07
Halliburton Company (HAL) 0.8 $2.1M 53k 39.42
PPL Corporation (PPL) 0.8 $2.1M 75k 27.53
Comcast Corp Cl A (CMCSA) 0.8 $2.0M 47k 43.35
Truist Financial Corp equities (TFC) 0.7 $1.7M 44k 38.98
Schlumberger (SLB) 0.6 $1.6M 30k 54.81
Sonoco Products Company (SON) 0.6 $1.6M 28k 57.84
Flowers Foods (FLO) 0.6 $1.6M 66k 23.75
Verisign (VRSN) 0.6 $1.6M 8.2k 189.51
Corteva (CTVA) 0.6 $1.5M 27k 57.67
Constellation Energy (CEG) 0.5 $1.4M 7.7k 184.85
Ford Mtr Co Del Com Par $0.01 (F) 0.5 $1.4M 104k 13.28
H&R Block (HRB) 0.5 $1.3M 27k 49.11
Air Products & Chemicals (APD) 0.5 $1.3M 5.2k 242.27
Dell Technologies CL C (DELL) 0.5 $1.2M 11k 114.11
General Electric Company 0.5 $1.2M 6.9k 175.53
Fifth Third Ban (FITB) 0.5 $1.2M 32k 37.21
Hp (HPQ) 0.4 $1.2M 38k 30.22
Hewlett Packard Enterprise (HPE) 0.4 $1.1M 65k 17.73
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.6k 116.24
Illinois Tool Works (ITW) 0.4 $1.0M 3.7k 268.33
Norfolk Southern (NSC) 0.4 $949k 3.7k 254.87
Abbvie (ABBV) 0.4 $938k 5.2k 182.10
Lamb Weston Hldgs (LW) 0.4 $924k 8.7k 106.53
Exelon Corporation (EXC) 0.4 $908k 24k 37.57
Trane Technolgies SHS (TT) 0.3 $901k 3.0k 300.20
ConAgra Foods (CAG) 0.3 $899k 30k 29.64
Freeport-McMoRan CL B (FCX) 0.3 $879k 19k 47.02
Broadcom (AVGO) 0.3 $852k 643.00 1325.41
McCormick & Co Com Non Vtg (MKC) 0.3 $837k 11k 76.81
Dxc Technology (DXC) 0.3 $835k 39k 21.21
Ge Healthcare Technologies I (GEHC) 0.3 $827k 9.1k 90.91
Apple (AAPL) 0.3 $778k 4.5k 171.48
Abbott Laboratories (ABT) 0.3 $752k 6.6k 113.66
Automatic Data Processing (ADP) 0.3 $752k 3.0k 249.74
Valero Energy Corporation (VLO) 0.3 $751k 4.4k 170.69
Tc Energy Corp (TRP) 0.3 $722k 18k 40.20
Corning Incorporated (GLW) 0.3 $714k 22k 32.96
Amcor Ord (AMCR) 0.3 $713k 75k 9.51
BP Sponsored Adr (BP) 0.3 $695k 18k 37.68
W.W. Grainger (GWW) 0.3 $692k 680.00 1017.30
Motorola Solutions Com New (MSI) 0.2 $632k 1.8k 354.98
Kimberly-Clark Corporation (KMB) 0.2 $632k 4.9k 129.35
Selective Insurance (SIGI) 0.2 $598k 5.5k 109.17
Moody's Corporation (MCO) 0.2 $550k 1.4k 393.03
CSX Corporation (CSX) 0.2 $445k 12k 37.07
TotalEnergies SE Sponsored Adr (TTE) 0.2 $434k 6.3k 68.83
UGI Corporation (UGI) 0.2 $426k 17k 24.54
Public Service Enterprise (PEG) 0.2 $424k 6.4k 66.78
Nextera Energy (NEE) 0.2 $413k 6.5k 63.91
Charter Communications Cl A (CHTR) 0.2 $404k 1.4k 290.63
Magna Intl Inc cl a (MGA) 0.2 $392k 7.2k 54.48
Pentair 0.1 $385k 4.5k 85.44
Devon Energy Corporation (DVN) 0.1 $353k 7.0k 50.18
nVent Electric SHS (NVT) 0.1 $352k 4.7k 75.40
Eastman Chemical Company (EMN) 0.1 $341k 3.4k 100.22
SPDR Ser Tr BLOOMBERG 1-3 Mo (BIL) 0.1 $330k 3.6k 91.80
Crane Company Common Stock (CR) 0.1 $324k 2.4k 135.13
NVIDIA Corporation (NVDA) 0.1 $316k 350.00 903.56
Amazon (AMZN) 0.1 $271k 1.5k 180.38
Kennametal (KMT) 0.1 $264k 11k 24.94
Ingersoll Rand (IR) 0.1 $251k 2.6k 94.95
Teva Pharm Inds Adr (TEVA) 0.1 $248k 18k 14.11
CenterPoint Energy (CNP) 0.1 $245k 8.6k 28.49
Novartis Sponsored Adr (NVS) 0.1 $230k 2.4k 96.73
AFLAC Incorporated (AFL) 0.1 $204k 2.4k 85.86
Viatris (VTRS) 0.0 $120k 10k 11.94
Newell Rubbermaid (NWL) 0.0 $108k 14k 8.03
Warner Brothers Discovery Com Ser A (WBD) 0.0 $105k 12k 8.73
OraSure Technologies (OSUR) 0.0 $62k 10k 6.15