Argyle Capital Management

Latest statistics and disclosures from Argyle Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, INTC, AMGN, JPM, DE, and represent 13.39% of Argyle Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: FISV, SPWR, DLX, MO, IBM, MDC.
  • Started 3 new stock positions in MO, DLX, SPWR.
  • Reduced shares in these 10 stocks: DE, PNC, LLY, , AFL, AVY, WM, BAC, ABT, ABBV.
  • Sold out of its positions in NFBK.
  • Argyle Capital Management was a net seller of stock by $-621k.
  • Argyle Capital Management has $297M in assets under management (AUM), dropping by 10.44%.
  • Central Index Key (CIK): 0001321194

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Portfolio Holdings for Argyle Capital Management

Companies in the Argyle Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $12M 50k 235.77
Intel Corporation (INTC) 2.6 $7.6M 119k 64.00
Amgen (AMGN) 2.3 $6.9M 28k 248.82
JPMorgan Chase & Co. (JPM) 2.3 $6.7M 44k 152.24
Deere & Company (DE) 2.2 $6.7M -17% 18k 374.14
Merck & Co (MRK) 2.2 $6.5M 84k 77.09
PNC Financial Services (PNC) 2.0 $5.9M -6% 33k 175.40
Pfizer (PFE) 1.9 $5.5M 152k 36.23
Paychex (PAYX) 1.8 $5.5M 56k 98.02
United Parcel Service CL B (UPS) 1.8 $5.4M 32k 169.97
Eli Lilly & Co. (LLY) 1.8 $5.4M -3% 29k 186.83
Johnson & Johnson (JNJ) 1.8 $5.3M 32k 164.35
Medtronic 1.8 $5.3M 45k 118.13
Bank of America Corporation (BAC) 1.7 $5.1M 132k 38.69

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Verizon Communications (VZ) 1.7 $5.1M 87k 58.15
Raytheon Technologies Corp (RTX) 1.7 $5.0M 65k 77.28
Bristol Myers Squibb (BMY) 1.7 $5.0M 79k 63.14
Caterpillar (CAT) 1.6 $4.8M 21k 231.89
Pulte (PHM) 1.6 $4.6M 88k 52.44
At&t (T) 1.6 $4.6M 153k 30.27
Coca-Cola Company (KO) 1.5 $4.6M 87k 52.71
Cisco Systems (CSCO) 1.5 $4.5M 87k 51.71
Baxter International (BAX) 1.5 $4.3M 52k 84.34
Emerson Electric (EMR) 1.4 $4.2M 47k 90.23
Genuine Parts Company (GPC) 1.4 $4.2M 36k 115.58
General Motors Company (GM) 1.4 $4.1M 72k 57.46
Dow (DOW) 1.4 $4.1M 64k 63.94
3M Company (MMM) 1.4 $4.1M 21k 192.69
Duke Energy Corporation 1.4 $4.1M 42k 96.53
McKesson Corporation (MCK) 1.4 $4.1M 21k 195.04
Waste Management (WM) 1.3 $4.0M 31k 129.02
International Business Machines (IBM) 1.3 $3.9M 30k 133.24
Weyerhaeuser Company (WY) 1.3 $3.9M 110k 35.60
Waters Corporation (WAT) 1.3 $3.9M 14k 284.15
Oracle Corporation (ORCL) 1.2 $3.7M 53k 70.17
Comcast Corp Cl A (CMCSA) 1.2 $3.6M 66k 54.11
Procter & Gamble Company (PG) 1.1 $3.4M 25k 135.45
Enbridge (ENB) 1.1 $3.4M 93k 36.40
Chevron Corporation (CVX) 1.1 $3.4M 32k 104.79
MetLife (MET) 1.1 $3.3M 54k 60.79
CVS Caremark Corporation (CVS) 1.1 $3.2M 42k 75.22
Hershey Company (HSY) 1.1 $3.2M 20k 158.16
Allstate Corporation (ALL) 1.0 $3.0M 26k 114.89
ConocoPhillips (COP) 1.0 $2.9M 56k 52.98
Dupont De Nemours (DD) 0.9 $2.8M 36k 77.29
Truist Financial Corp equities (TFC) 0.9 $2.8M 48k 58.32
Verisign (VRSN) 0.9 $2.8M 14k 198.78
PPL Corporation (PPL) 0.9 $2.7M 94k 28.84
Fiserv (FISV) 0.9 $2.6M +93% 22k 119.05
Sonoco Products Company (SON) 0.8 $2.5M 39k 63.31
Wells Fargo & Company (WFC) 0.8 $2.4M 61k 39.06
Southern Company (SO) 0.8 $2.4M 38k 62.17
ManTech Intl Corp Cl A (MANT) 0.8 $2.3M 27k 86.94
Flowers Foods (FLO) 0.7 $2.2M 92k 23.80
Chubb (CB) 0.7 $2.0M 13k 157.96
Air Products & Chemicals (APD) 0.6 $1.9M 6.8k 281.38
Phillips 66 (PSX) 0.6 $1.9M 23k 81.52
Fifth Third Ban (FITB) 0.6 $1.8M 47k 37.45
Corning Incorporated (GLW) 0.6 $1.8M 40k 43.52
Exelon Corporation (EXC) 0.6 $1.7M 39k 43.74
Ford Mtr Co Del Com Par $0.01 (F) 0.6 $1.7M 137k 12.25
Corteva (CTVA) 0.6 $1.7M 36k 46.63
Hp (HPQ) 0.5 $1.6M 49k 31.74
Dxc Technology (DXC) 0.5 $1.5M 47k 31.27
Amcor Ord (AMCR) 0.5 $1.4M 123k 11.68
ConAgra Foods (CAG) 0.5 $1.4M 38k 37.60
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 10k 139.02
Halliburton Company (HAL) 0.5 $1.4M 66k 21.47
Charter Communications Cl A (CHTR) 0.5 $1.4M 2.3k 616.96
Hewlett Packard Enterprise (HPE) 0.5 $1.3M 85k 15.74
Abbott Laboratories (ABT) 0.4 $1.3M 11k 119.83
Abbvie (ABBV) 0.4 $1.3M 12k 108.19
General Electric Company (GE) 0.4 $1.2M 91k 13.13
Norfolk Southern (NSC) 0.4 $1.2M 4.3k 268.46
Dell Technologies CL C (DELL) 0.4 $1.1M 13k 88.12
Schlumberger (SLB) 0.4 $1.1M 41k 27.20
Freeport-McMoRan CL B (FCX) 0.4 $1.1M 34k 32.92
UGI Corporation (UGI) 0.4 $1.1M 26k 41.01
Transcanada Corp 0.3 $1.0M 22k 45.77
Illinois Tool Works (ITW) 0.3 $1.0M 4.5k 221.59
H&R Block (HRB) 0.3 $1.0M 46k 21.81
Avery Dennison Corporation (AVY) 0.3 $944k -3% 5.1k 183.66
Valero Energy Corporation (VLO) 0.3 $924k 13k 71.63
Lamb Weston Hldgs (LW) 0.3 $897k 12k 77.51
BP Sponsored Adr (BP) 0.3 $845k 35k 24.34
Exxon Mobil Corporation (XOM) 0.3 $832k 15k 55.84
W.W. Grainger (GWW) 0.3 $790k 2.0k 401.02
McCormick & Co Com Non Vtg (MKC) 0.3 $776k 8.7k 89.20
CSX Corporation (CSX) 0.2 $725k 7.5k 96.36
Tabula Rasa Healthcare (TRHC) 0.2 $701k 15k 46.03
M&T Bank Corporation (MTB) 0.2 $690k 4.5k 151.72
Kennametal (KMT) 0.2 $690k -2% 17k 39.96
Public Service Enterprise (PEG) 0.2 $650k 11k 60.19
Texas Instruments Incorporated (TXN) 0.2 $624k 3.3k 189.09
Pentair 0.2 $623k 10k 62.30
Automatic Data Processing (ADP) 0.2 $596k 3.2k 188.61
Nextera Energy (NEE) 0.2 $595k 7.9k 75.62
AFLAC Incorporated (AFL) 0.2 $574k -6% 11k 51.16
Apple (AAPL) 0.2 $566k 4.6k 122.09
Perspecta 0.2 $522k 18k 29.06
Novartis A G Sponsored Adr (NVS) 0.2 $517k 6.1k 85.45
Teva Pharm Inds Adr (TEVA) 0.2 $503k 44k 11.55
Trane Technolgies SHS (TT) 0.2 $497k 3.0k 165.67
Barnes (B) 0.2 $495k 10k 49.50
Total S A Sponsored Adr (TTE) 0.2 $493k -3% 11k 46.51
BorgWarner (BWA) 0.2 $468k 10k 46.34
Westrock (WRK) 0.1 $432k 8.3k 52.05
Moody's Corporation (MCO) 0.1 $418k 1.4k 298.57
Laboratory Corp of Amer Hldgs Com New (LH) 0.1 $410k 1.6k 255.13
Newell Rubbermaid (NWL) 0.1 $404k 15k 26.75
Selective Insurance (SIGI) 0.1 $397k 5.5k 72.52
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $379k 9.7k 39.19
Motorola Solutions Com New (MSI) 0.1 $375k 2.0k 187.97
Eastman Chemical Company (EMN) 0.1 $374k 3.4k 110.00
M.D.C. Holdings (MDC) 0.1 $308k +8% 5.2k 59.41
Devon Energy Corporation (DVN) 0.1 $306k -3% 14k 21.83
Crane (CR) 0.1 $301k 3.2k 94.06
nVent Electric SHS (NVT) 0.1 $279k 10k 27.90
SPDR Bloomberg Barclays 1-3 Mt Spdr Bloomberg (BIL) 0.1 $279k -3% 3.1k 91.48
Sunpower (SPWR) 0.1 $278k NEW 8.3k 33.48
Viatris (VTRS) 0.1 $249k 18k 13.97
Diageo Spon Adr New (DEO) 0.1 $246k 1.5k 164.00
CenterPoint Energy (CNP) 0.1 $240k 11k 22.64
Amazon (AMZN) 0.1 $232k 75.00 3093.33
OraSure Technologies (OSUR) 0.1 $222k 19k 11.67
Blackrock Muniassets Fund (MUA) 0.1 $210k 14k 15.22
Deluxe Corporation (DLX) 0.1 $210k NEW 5.0k 42.00
Honeywell International (HON) 0.1 $206k 950.00 216.84
Altria (MO) 0.1 $202k NEW 3.9k 51.19
Transocean Reg Shs (RIG) 0.0 $50k 14k 3.56

Past Filings by Argyle Capital Management

SEC 13F filings are viewable for Argyle Capital Management going back to 2011

View all past filings