Argyle Capital Management as of Dec. 31, 2021
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 128 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $16M | 48k | 336.32 | |
| Pfizer (PFE) | 2.7 | $8.8M | 149k | 59.05 | |
| Eli Lilly & Co. (LLY) | 2.4 | $7.6M | 28k | 276.21 | |
| Paychex (PAYX) | 2.3 | $7.4M | 54k | 136.50 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.9M | 43k | 158.36 | |
| PNC Financial Services (PNC) | 2.1 | $6.6M | 33k | 200.52 | |
| United Parcel Service CL B (UPS) | 2.0 | $6.5M | 30k | 214.34 | |
| Merck & Co (MRK) | 2.0 | $6.4M | 84k | 76.64 | |
| Royal Dutch Shell | 1.9 | $6.2M | 73k | 86.06 | |
| Intel Corporation (INTC) | 1.9 | $6.2M | 120k | 51.50 | |
| Amgen (AMGN) | 1.9 | $6.2M | 28k | 224.96 | |
| Deere & Company (DE) | 1.9 | $6.0M | 17k | 342.89 | |
| Bank of America Corporation (BAC) | 1.7 | $5.6M | 125k | 44.49 | |
| Cisco Systems (CSCO) | 1.7 | $5.4M | 85k | 63.37 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.4M | 31k | 171.07 | |
| Coca-Cola Company (KO) | 1.6 | $5.0M | 85k | 59.21 | |
| McKesson Corporation (MCK) | 1.6 | $5.0M | 20k | 248.56 | |
| Pulte (PHM) | 1.5 | $4.9M | 86k | 57.16 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.9M | 79k | 62.35 | |
| Genuine Parts Company (GPC) | 1.5 | $4.9M | 35k | 140.19 | |
| Waters Corporation (WAT) | 1.5 | $4.9M | 13k | 372.60 | |
| Verizon Communications (VZ) | 1.5 | $4.7M | 91k | 51.96 | |
| Waste Management (WM) | 1.4 | $4.6M | 28k | 166.89 | |
| Medtronic (MDT) | 1.4 | $4.5M | 44k | 103.45 | |
| Weyerhaeuser Company (WY) | 1.4 | $4.4M | 108k | 41.18 | |
| Oracle Corporation (ORCL) | 1.4 | $4.4M | 51k | 87.22 | |
| Baxter International (BAX) | 1.4 | $4.4M | 52k | 85.83 | |
| Duke Energy (DUK) | 1.4 | $4.4M | 42k | 104.90 | |
| Emerson Electric (EMR) | 1.4 | $4.3M | 47k | 92.97 | |
| Caterpillar (CAT) | 1.3 | $4.3M | 21k | 206.73 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.3M | 41k | 103.17 | |
| General Motors Company (GM) | 1.3 | $4.1M | 71k | 58.63 | |
| International Business Machines (IBM) | 1.3 | $4.0M | 30k | 133.64 | |
| ConocoPhillips (COP) | 1.2 | $3.9M | 55k | 72.19 | |
| Procter & Gamble Company (PG) | 1.2 | $3.9M | 24k | 163.60 | |
| Hershey Company (HSY) | 1.2 | $3.9M | 20k | 193.46 | |
| At&t (T) | 1.2 | $3.9M | 158k | 24.60 | |
| 3M Company (MMM) | 1.2 | $3.8M | 21k | 177.63 | |
| Chevron Corporation (CVX) | 1.2 | $3.8M | 32k | 117.37 | |
| Enbridge (ENB) | 1.2 | $3.7M | 94k | 39.08 | |
| Dow (DOW) | 1.1 | $3.6M | 64k | 56.72 | |
| MetLife (MET) | 1.0 | $3.4M | 54k | 62.50 | |
| Verisign (VRSN) | 1.0 | $3.3M | 13k | 253.85 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $3.1M | 62k | 50.33 | |
| Allstate Corporation (ALL) | 0.9 | $3.0M | 25k | 117.64 | |
| Dupont De Nemours (DD) | 0.9 | $2.9M | 36k | 80.77 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.9M | 61k | 47.98 | |
| PPL Corporation (PPL) | 0.9 | $2.9M | 96k | 30.06 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.8M | 48k | 58.55 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.9 | $2.8M | 133k | 20.77 | |
| Southern Company (SO) | 0.8 | $2.6M | 38k | 68.57 | |
| Flowers Foods (FLO) | 0.8 | $2.5M | 91k | 27.47 | |
| Chubb (CB) | 0.8 | $2.4M | 13k | 193.28 | |
| Fiserv (FI) | 0.8 | $2.4M | 23k | 103.79 | |
| Sonoco Products Company (SON) | 0.7 | $2.3M | 39k | 57.90 | |
| ManTech Intl Corp Cl A | 0.7 | $2.2M | 30k | 72.93 | |
| Air Products & Chemicals (APD) | 0.6 | $2.1M | 6.8k | 304.23 | |
| Exelon Corporation (EXC) | 0.6 | $2.0M | 35k | 57.76 | |
| Fifth Third Ban (FITB) | 0.6 | $2.0M | 46k | 43.55 | |
| Phillips 66 (PSX) | 0.6 | $1.8M | 25k | 72.48 | |
| Hp (HPQ) | 0.6 | $1.8M | 47k | 37.67 | |
| Corteva (CTVA) | 0.5 | $1.6M | 34k | 47.27 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 12k | 135.43 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 11k | 140.73 | |
| Dxc Technology (DXC) | 0.5 | $1.5M | 47k | 32.18 | |
| Halliburton Company (HAL) | 0.5 | $1.5M | 66k | 22.87 | |
| Corning Incorporated (GLW) | 0.5 | $1.5M | 40k | 37.22 | |
| Amcor Ord (AMCR) | 0.5 | $1.5M | 123k | 12.01 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | 10k | 142.93 | |
| Charter Communications Cl A (CHTR) | 0.5 | $1.5M | 2.2k | 651.83 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.5M | 92k | 15.77 | |
| ConAgra Foods (CAG) | 0.4 | $1.3M | 38k | 34.15 | |
| Norfolk Southern (NSC) | 0.4 | $1.3M | 4.3k | 297.68 | |
| Freeport-McMoRan CL B (FCX) | 0.4 | $1.3M | 30k | 41.74 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 42k | 29.94 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 4.5k | 246.70 | |
| General Electric Company | 0.3 | $1.1M | 12k | 94.44 | |
| H&R Block (HRB) | 0.3 | $1.1M | 46k | 23.57 | |
| UGI Corporation (UGI) | 0.3 | $1.0M | 23k | 45.92 | |
| Tc Energy Corp (TRP) | 0.3 | $1.0M | 22k | 46.53 | |
| W.W. Grainger (GWW) | 0.3 | $1.0M | 2.0k | 518.27 | |
| Valero Energy Corporation (VLO) | 0.3 | $969k | 13k | 75.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $953k | 16k | 61.21 | |
| CSX Corporation (CSX) | 0.3 | $849k | 23k | 37.61 | |
| McCormick & Co Com Non Vtg (MKC) | 0.3 | $841k | 8.7k | 96.67 | |
| Apple (AAPL) | 0.3 | $823k | 4.6k | 177.52 | |
| Automatic Data Processing (ADP) | 0.2 | $779k | 3.2k | 246.52 | |
| BP Sponsored Adr (BP) | 0.2 | $745k | 28k | 26.63 | |
| Nextera Energy (NEE) | 0.2 | $735k | 7.9k | 93.42 | |
| Pentair | 0.2 | $730k | 10k | 73.00 | |
| Avery Dennison Corporation (AVY) | 0.2 | $713k | 3.3k | 216.72 | |
| M&T Bank Corporation (MTB) | 0.2 | $679k | 4.4k | 153.52 | |
| Lamb Weston Hldgs (LW) | 0.2 | $674k | 11k | 63.35 | |
| Dell Technologies CL C (DELL) | 0.2 | $669k | 12k | 56.15 | |
| AFLAC Incorporated (AFL) | 0.2 | $655k | 11k | 58.38 | |
| VMware Cl A Com | 0.2 | $654k | 5.6k | 115.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $622k | 3.3k | 188.48 | |
| Devon Energy Corporation (DVN) | 0.2 | $617k | 14k | 44.01 | |
| Trane Technolgies SHS (TT) | 0.2 | $606k | 3.0k | 202.00 | |
| Public Service Enterprise (PEG) | 0.2 | $554k | 8.3k | 66.75 | |
| Moody's Corporation (MCO) | 0.2 | $547k | 1.4k | 390.71 | |
| Motorola Solutions Com New (MSI) | 0.2 | $542k | 2.0k | 271.68 | |
| Novartis A G Sponsored Adr (NVS) | 0.2 | $529k | 6.1k | 87.44 | |
| Kennametal (KMT) | 0.2 | $512k | 14k | 35.89 | |
| Laboratory Corp of Amer Hldgs Com New | 0.2 | $505k | 1.6k | 314.25 | |
| TotalEnergies SE Sponsored Adr (TTE) | 0.2 | $504k | 10k | 49.41 | |
| Barnes (B) | 0.1 | $466k | 10k | 46.60 | |
| BorgWarner (BWA) | 0.1 | $455k | 10k | 45.05 | |
| Selective Insurance (SIGI) | 0.1 | $449k | 5.5k | 82.02 | |
| Eastman Chemical Company (EMN) | 0.1 | $411k | 3.4k | 120.88 | |
| nVent Electric SHS (NVT) | 0.1 | $380k | 10k | 38.00 | |
| Westrock (WRK) | 0.1 | $350k | 7.9k | 44.30 | |
| Newell Rubbermaid (NWL) | 0.1 | $346k | 16k | 21.83 | |
| Diageo Spon Adr New (DEO) | 0.1 | $330k | 1.5k | 220.00 | |
| Crane | 0.1 | $326k | 3.2k | 101.88 | |
| CenterPoint Energy (CNP) | 0.1 | $296k | 11k | 27.92 | |
| Teva Pharm Inds Adr (TEVA) | 0.1 | $261k | 33k | 8.02 | |
| Amazon (AMZN) | 0.1 | $250k | 75.00 | 3333.33 | |
| Organon & Co (OGN) | 0.1 | $241k | 7.9k | 30.51 | |
| M.D.C. Holdings | 0.1 | $241k | 4.3k | 55.79 | |
| Tabula Rasa Healthcare | 0.1 | $228k | 15k | 14.97 | |
| Viatris (VTRS) | 0.1 | $225k | 17k | 13.51 | |
| SPDR Bloomberg Barclays 1-3 Mt Spdr Bloomberg (BIL) | 0.1 | $219k | 2.4k | 91.25 | |
| Philip Morris International (PM) | 0.1 | $209k | 2.2k | 95.00 | |
| Deluxe Corporation (DLX) | 0.1 | $209k | 6.5k | 32.15 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $205k | 14k | 14.86 | |
| OraSure Technologies (OSUR) | 0.1 | $165k | 19k | 8.67 | |
| Transocean Reg Shs (RIG) | 0.0 | $39k | 14k | 2.78 |
