Argyle Capital Management
Latest statistics and disclosures from Argyle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, LLY, JPM, MCK, AMGN, and represent 16.29% of Argyle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HPE, AVGO, ADM, FCX, VLO, DELL, AFL, SWK, INTC, BAX.
- Started 2 new stock positions in SWK, AFL.
- Reduced shares in these 10 stocks: PHM, LLY, PAYX, RTX, MSFT, FI, MRK, HRB, BAC, SO.
- Argyle Capital Management was a net seller of stock by $-7.4M.
- Argyle Capital Management has $251M in assets under management (AUM), dropping by 3.36%.
- Central Index Key (CIK): 0001321194
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Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 124 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $12M | -2% | 28k | 430.30 |
|
| Eli Lilly & Co. (LLY) | 4.1 | $10M | -8% | 12k | 885.94 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.2M | -2% | 30k | 210.86 |
|
| McKesson Corporation (MCK) | 2.5 | $6.2M | -2% | 13k | 494.42 |
|
| Amgen (AMGN) | 2.4 | $6.1M | -3% | 19k | 322.21 |
|
| Merck & Co (MRK) | 2.4 | $6.1M | -5% | 54k | 113.56 |
|
| PNC Financial Services (PNC) | 2.4 | $6.0M | -2% | 33k | 184.85 |
|
| Pulte (PHM) | 2.4 | $6.0M | -21% | 42k | 143.53 |
|
| International Business Machines (IBM) | 2.1 | $5.2M | -4% | 24k | 221.08 |
|
| Raytheon Technologies Corp (RTX) | 2.1 | $5.2M | -6% | 43k | 121.16 |
|
| Deere & Company (DE) | 1.9 | $4.7M | -2% | 11k | 417.33 |
|
| Caterpillar (CAT) | 1.8 | $4.5M | -3% | 12k | 391.12 |
|
| Paychex (PAYX) | 1.7 | $4.4M | -8% | 33k | 134.19 |
|
| Cisco Systems (CSCO) | 1.6 | $4.1M | 77k | 53.22 |
|
|
| Oracle Corporation (ORCL) | 1.6 | $4.0M | -3% | 23k | 170.40 |
|
| Johnson & Johnson (JNJ) | 1.6 | $3.9M | -2% | 24k | 162.06 |
|
| ConocoPhillips (COP) | 1.5 | $3.9M | 37k | 105.28 |
|
|
| Coca-Cola Company (KO) | 1.5 | $3.8M | -6% | 53k | 71.86 |
|
| Genuine Parts Company (GPC) | 1.5 | $3.8M | -2% | 27k | 139.68 |
|
| Pfizer (PFE) | 1.5 | $3.7M | -3% | 128k | 28.94 |
|
| Emerson Electric (EMR) | 1.4 | $3.6M | 33k | 109.37 |
|
|
| Bank of America Corporation (BAC) | 1.4 | $3.6M | -8% | 91k | 39.68 |
|
| Chevron Corporation (CVX) | 1.4 | $3.5M | -4% | 24k | 147.27 |
|
| Duke Energy (DUK) | 1.4 | $3.5M | -5% | 30k | 115.30 |
|
| Verizon Communications (VZ) | 1.4 | $3.5M | -3% | 78k | 44.91 |
|
| Bristol Myers Squibb (BMY) | 1.3 | $3.4M | 65k | 51.74 |
|
|
| At&t (T) | 1.3 | $3.3M | -4% | 148k | 22.00 |
|
| United Parcel Service CL B (UPS) | 1.3 | $3.2M | -2% | 24k | 136.34 |
|
| Enbridge (ENB) | 1.3 | $3.2M | -2% | 78k | 40.61 |
|
| Medtronic (MDT) | 1.2 | $3.1M | -6% | 34k | 90.03 |
|
| Dow (DOW) | 1.2 | $3.0M | 55k | 54.63 |
|
|
| Allstate Corporation (ALL) | 1.2 | $2.9M | -6% | 15k | 189.65 |
|
| Hewlett Packard Enterprise (HPE) | 1.2 | $2.9M | +145% | 142k | 20.46 |
|
| MetLife (MET) | 1.1 | $2.8M | -4% | 34k | 82.48 |
|
| Waters Corporation (WAT) | 1.1 | $2.8M | -4% | 7.8k | 359.89 |
|
| Fiserv (FI) | 1.1 | $2.8M | -11% | 16k | 179.65 |
|
| 3M Company (MMM) | 1.1 | $2.8M | -4% | 20k | 136.70 |
|
| Intel Corporation (INTC) | 1.0 | $2.5M | +9% | 106k | 23.46 |
|
| Phillips 66 (PSX) | 1.0 | $2.5M | +5% | 19k | 131.45 |
|
| Dupont De Nemours (DD) | 1.0 | $2.4M | -6% | 27k | 89.11 |
|
| Waste Management (WM) | 1.0 | $2.4M | -3% | 12k | 207.60 |
|
| Hershey Company (HSY) | 1.0 | $2.4M | -3% | 13k | 191.78 |
|
| Wells Fargo & Company (WFC) | 0.9 | $2.4M | -3% | 42k | 56.49 |
|
| PPL Corporation (PPL) | 0.9 | $2.4M | -4% | 71k | 33.08 |
|
| General Motors Company (GM) | 0.9 | $2.4M | -6% | 53k | 44.84 |
|
| Chubb (CB) | 0.9 | $2.4M | -9% | 8.2k | 288.39 |
|
| Southern Company (SO) | 0.9 | $2.3M | -11% | 25k | 90.18 |
|
| Weyerhaeuser Company (WY) | 0.9 | $2.2M | -11% | 65k | 33.86 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $2.2M | -4% | 34k | 62.88 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.1M | +3% | 50k | 41.77 |
|
| Procter & Gamble Company (PG) | 0.8 | $2.1M | -11% | 12k | 173.20 |
|
| Baxter International (BAX) | 0.8 | $2.0M | +8% | 53k | 37.97 |
|
| Truist Financial Corp equities (TFC) | 0.7 | $1.9M | -3% | 44k | 42.77 |
|
| Constellation Energy (CEG) | 0.7 | $1.9M | -4% | 7.1k | 260.02 |
|
| Sonoco Products Company (SON) | 0.6 | $1.6M | -5% | 30k | 54.63 |
|
| Halliburton Company (HAL) | 0.6 | $1.6M | +3% | 54k | 29.05 |
|
| Air Products & Chemicals (APD) | 0.6 | $1.6M | 5.2k | 297.74 |
|
|
| Corteva (CTVA) | 0.6 | $1.5M | -6% | 26k | 58.79 |
|
| Dell Technologies CL C (DELL) | 0.6 | $1.5M | +19% | 13k | 118.54 |
|
| Schlumberger (SLB) | 0.6 | $1.5M | +3% | 35k | 41.95 |
|
| Flowers Foods (FLO) | 0.6 | $1.5M | -3% | 63k | 23.07 |
|
| H&R Block (HRB) | 0.6 | $1.4M | -19% | 22k | 63.55 |
|
| Verisign (VRSN) | 0.6 | $1.4M | -8% | 7.3k | 189.96 |
|
| Fifth Third Ban (FITB) | 0.5 | $1.2M | -10% | 29k | 42.84 |
|
| Ford Mtr Co Del Com Par $0.01 (F) | 0.5 | $1.2M | 116k | 10.56 |
|
|
| Freeport-McMoRan CL B (FCX) | 0.5 | $1.2M | +29% | 24k | 49.92 |
|
| General Electric (GE) | 0.5 | $1.2M | 6.3k | 188.58 |
|
|
| Trane Technolgies SHS (TT) | 0.5 | $1.2M | 3.0k | 388.73 |
|
|
| Hp (HPQ) | 0.5 | $1.1M | +12% | 32k | 35.87 |
|
| Ge Healthcare Technologies I (GEHC) | 0.4 | $1.1M | +2% | 12k | 93.85 |
|
| Apple (AAPL) | 0.4 | $1.1M | +4% | 4.7k | 233.00 |
|
| Berkshire Hathaway Inc. Cl B Cl B New (BRK.B) | 0.4 | $1.0M | +4% | 2.2k | 460.26 |
|
| Tc Energy Corp (TRP) | 0.4 | $984k | 21k | 47.55 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $919k | 7.8k | 117.22 |
|
|
| Broadcom (AVGO) | 0.4 | $892k | +765% | 5.2k | 172.50 |
|
| Exelon Corporation (EXC) | 0.3 | $870k | -4% | 21k | 40.55 |
|
| McCormick & Co Com Non Vtg (MKC) | 0.3 | $868k | 11k | 82.30 |
|
|
| ConAgra Foods (CAG) | 0.3 | $857k | -5% | 26k | 32.52 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $782k | -2% | 1.7k | 449.63 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $744k | +71% | 12k | 59.74 |
|
| Valero Energy Corporation (VLO) | 0.3 | $743k | +49% | 5.5k | 135.03 |
|
| Amcor Ord (AMCR) | 0.3 | $725k | -14% | 64k | 11.33 |
|
| Automatic Data Processing (ADP) | 0.3 | $705k | -15% | 2.5k | 276.73 |
|
| BP Sponsored Adr (BP) | 0.3 | $703k | 22k | 31.39 |
|
|
| Dxc Technology (DXC) | 0.3 | $694k | -8% | 33k | 20.75 |
|
| Abbvie (ABBV) | 0.3 | $691k | 3.5k | 197.48 |
|
|
| W.W. Grainger (GWW) | 0.3 | $691k | -2% | 665.00 | 1038.81 |
|
| Moody's Corporation (MCO) | 0.3 | $664k | 1.4k | 474.59 |
|
|
| Norfolk Southern (NSC) | 0.2 | $612k | 2.5k | 248.50 |
|
|
| Corning Incorporated (GLW) | 0.2 | $604k | 13k | 45.15 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $581k | -27% | 2.2k | 262.07 |
|
| Nextera Energy (NEE) | 0.2 | $547k | 6.5k | 84.53 |
|
|
| Kraft Heinz (KHC) | 0.2 | $527k | +30% | 15k | 35.11 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $514k | -5% | 7.9k | 64.74 |
|
| Selective Insurance (SIGI) | 0.2 | $511k | 5.5k | 93.30 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $506k | -18% | 3.6k | 142.28 |
|
| UGI Corporation (UGI) | 0.2 | $445k | +2% | 18k | 25.02 |
|
| Ge Vernova (GEV) | 0.2 | $442k | +12% | 1.7k | 254.98 |
|
| American Electric Power Company (AEP) | 0.2 | $441k | 4.3k | 102.60 |
|
|
| TotalEnergies SE Sponsored Adr (TTE) | 0.2 | $439k | -13% | 6.8k | 64.62 |
|
| Abbott Laboratories (ABT) | 0.2 | $439k | +3% | 3.9k | 114.01 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $425k | 3.5k | 121.44 |
|
|
| Charter Communications Cl A (CHTR) | 0.2 | $412k | -5% | 1.3k | 324.08 |
|
| Pepsi (PEP) | 0.2 | $408k | 2.4k | 170.05 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $359k | -22% | 4.0k | 89.21 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $357k | 8.7k | 41.04 |
|
|
| Pentair | 0.1 | $333k | -24% | 3.4k | 97.79 |
|
| SPDR Bloomberg Barclays 1-3 Mt Spdr Bloomberg (BIL) | 0.1 | $324k | -4% | 3.5k | 91.81 |
|
| Amazon (AMZN) | 0.1 | $317k | +13% | 1.7k | 186.33 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $308k | -6% | 4.4k | 69.72 |
|
| Teva Pharm Inds Adr (TEVA) | 0.1 | $292k | 16k | 18.02 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $287k | 7.3k | 39.12 |
|
|
| Eastman Chemical Company (EMN) | 0.1 | $276k | -27% | 2.5k | 111.95 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $273k | 2.4k | 115.02 |
|
|
| Ingersoll Rand (IR) | 0.1 | $260k | 2.6k | 98.16 |
|
|
| CenterPoint Energy (CNP) | 0.1 | $253k | 8.6k | 29.42 |
|
|
| nVent Electric SHS (NVT) | 0.1 | $251k | -23% | 3.6k | 70.26 |
|
| Crane Company Common Stock (CR) | 0.1 | $241k | -36% | 1.5k | 158.28 |
|
| AFLAC Incorporated (AFL) | 0.1 | $237k | NEW | 2.1k | 111.80 |
|
| Stanley Black & Decker (SWK) | 0.1 | $220k | NEW | 2.0k | 110.13 |
|
| Viatris (VTRS) | 0.0 | $119k | -4% | 10k | 11.61 |
|
| Newell Rubbermaid (NWL) | 0.0 | $104k | 14k | 7.68 |
|
|
| Warner Brothers Discovery Com Ser A (WBD) | 0.0 | $94k | 11k | 8.25 |
|
|
| OraSure Technologies (OSUR) | 0.0 | $43k | 10k | 4.27 |
|
Past Filings by Argyle Capital Management
SEC 13F filings are viewable for Argyle Capital Management going back to 2011
- Argyle Capital Management 2024 Q3 filed Oct. 25, 2024
- Argyle Capital Management 2024 Q2 filed July 29, 2024
- Argyle Capital Management 2024 Q1 filed April 29, 2024
- Argyle Capital Management 2023 Q4 filed Feb. 5, 2024
- Argyle Capital Management 2023 Q3 filed Oct. 26, 2023
- Argyle Capital Management 2023 Q2 filed July 27, 2023
- Argyle Capital Management 2023 Q1 filed April 27, 2023
- Argyle Capital Management 2022 Q4 filed Feb. 6, 2023
- Argyle Capital Management 2022 Q3 filed Oct. 21, 2022
- Argyle Capital Management 2022 Q2 filed July 20, 2022
- Argyle Capital Management 2022 Q1 filed April 27, 2022
- Argyle Capital Management 2021 Q4 filed Jan. 25, 2022
- Argyle Capital Management 2021 Q3 filed Oct. 25, 2021
- Argyle Capital Management 2021 Q2 filed July 27, 2021
- Argyle Capital Management 2021 Q1 filed April 27, 2021
- Argyle Capital Management 2020 Q4 filed Jan. 28, 2021