Argyle Capital Management

Argyle Capital Management as of Sept. 30, 2022

Portfolio Holdings for Argyle Capital Management

Argyle Capital Management holds 125 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $11M 45k 232.91
Eli Lilly & Co. (LLY) 3.2 $8.2M 26k 323.34
Merck & Co (MRK) 2.6 $6.7M 78k 86.12
McKesson Corporation (MCK) 2.5 $6.5M 19k 339.88
Pfizer (PFE) 2.4 $6.2M 142k 43.76
Amgen (AMGN) 2.3 $6.0M 27k 225.41
Paychex (PAYX) 2.2 $5.7M 51k 112.20
Deere & Company (DE) 2.2 $5.6M 17k 333.87
Bristol Myers Squibb (BMY) 2.1 $5.3M 74k 71.09
ConocoPhillips (COP) 2.0 $5.2M 51k 102.34
Johnson & Johnson (JNJ) 1.9 $5.0M 30k 163.37
PNC Financial Services (PNC) 1.9 $4.8M 32k 149.43
Raytheon Technologies Corp (RTX) 1.9 $4.8M 59k 81.86
Genuine Parts Company (GPC) 1.9 $4.8M 32k 149.33
United Parcel Service CL B (UPS) 1.8 $4.6M 28k 161.54
Coca-Cola Company (KO) 1.8 $4.5M 81k 56.02
JPMorgan Chase & Co. (JPM) 1.7 $4.4M 42k 104.51
Waste Management (WM) 1.7 $4.3M 27k 160.22
Chevron Corporation (CVX) 1.7 $4.2M 30k 143.66
Hershey Company (HSY) 1.6 $4.1M 19k 220.47
CVS Caremark Corporation (CVS) 1.5 $3.8M 39k 95.36
Duke Energy (DUK) 1.4 $3.7M 39k 93.03
Bank of America Corporation (BAC) 1.4 $3.6M 120k 30.20
Medtronic (MDT) 1.3 $3.4M 43k 80.76
Cisco Systems (CSCO) 1.3 $3.4M 84k 40.00
Enbridge (ENB) 1.3 $3.3M 90k 37.10
Waters Corporation (WAT) 1.3 $3.3M 12k 269.50
Verizon Communications (VZ) 1.3 $3.3M 86k 37.97
International Business Machines (IBM) 1.3 $3.2M 27k 118.82
Caterpillar (CAT) 1.3 $3.2M 20k 164.08
Emerson Electric (EMR) 1.3 $3.2M 44k 73.21
Pulte (PHM) 1.2 $3.2M 85k 37.50
MetLife (MET) 1.2 $3.1M 51k 60.78
Weyerhaeuser Company (WY) 1.1 $2.9M 103k 28.56
Allstate Corporation (ALL) 1.1 $2.9M 24k 124.51
Intel Corporation (INTC) 1.1 $2.9M 114k 25.77
Procter & Gamble Company (PG) 1.1 $2.9M 23k 126.26
Baxter International (BAX) 1.1 $2.7M 51k 53.86
Oracle Corporation (ORCL) 1.0 $2.7M 44k 61.07
Dow (DOW) 1.0 $2.7M 60k 43.93
Southern Company (SO) 1.0 $2.5M 36k 68.00
Wells Fargo & Company (WFC) 0.9 $2.3M 58k 40.23
At&t (T) 0.9 $2.3M 152k 15.34
PPL Corporation (PPL) 0.9 $2.3M 90k 25.35
3M Company (MMM) 0.9 $2.3M 21k 110.49
Flowers Foods (FLO) 0.9 $2.2M 89k 24.69
General Motors Company (GM) 0.8 $2.2M 68k 32.10
Verisign (VRSN) 0.8 $2.2M 12k 173.71
Truist Financial Corp equities (TFC) 0.8 $2.1M 48k 43.54
Chubb (CB) 0.8 $2.1M 11k 181.84
Fiserv (FI) 0.8 $2.1M 22k 93.55
Sonoco Products Company (SON) 0.8 $2.0M 36k 56.72
Phillips 66 (PSX) 0.8 $2.0M 24k 80.73
H&R Block (HRB) 0.8 $2.0M 46k 42.55
Corteva (CTVA) 0.8 $1.9M 34k 57.15
Comcast Corp Cl A (CMCSA) 0.7 $1.7M 59k 29.33
Dupont De Nemours (DD) 0.7 $1.7M 34k 50.41
Halliburton Company (HAL) 0.6 $1.6M 64k 24.62
Abbvie (ABBV) 0.6 $1.5M 11k 134.21
Air Products & Chemicals (APD) 0.6 $1.5M 6.5k 232.69
Fifth Third Ban (FITB) 0.6 $1.5M 46k 31.97
Ford Mtr Co Del Com Par $0.01 (F) 0.6 $1.5M 131k 11.20
Schlumberger (SLB) 0.6 $1.4M 40k 35.89
Valero Energy Corporation (VLO) 0.5 $1.4M 13k 106.82
Exxon Mobil Corporation (XOM) 0.5 $1.3M 15k 87.33
Exelon Corporation (EXC) 0.5 $1.3M 34k 37.46
Amcor Ord (AMCR) 0.5 $1.2M 113k 10.73
Corning Incorporated (GLW) 0.5 $1.2M 41k 29.02
ConAgra Foods (CAG) 0.4 $1.1M 35k 32.63
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 10k 112.54
Hp (HPQ) 0.4 $1.1M 45k 24.91
Abbott Laboratories (ABT) 0.4 $1.0M 11k 96.80
Dxc Technology (DXC) 0.4 $1.0M 42k 24.47
Hewlett Packard Enterprise (HPE) 0.4 $983k 82k 11.98
W.W. Grainger (GWW) 0.4 $964k 2.0k 489.34
Norfolk Southern (NSC) 0.4 $911k 4.3k 209.57
Constellation Energy (CEG) 0.3 $852k 10k 83.16
Freeport-McMoRan CL B (FCX) 0.3 $831k 30k 27.34
Lamb Weston Hldgs (LW) 0.3 $823k 11k 77.35
Illinois Tool Works (ITW) 0.3 $820k 4.5k 180.62
BP Sponsored Adr (BP) 0.3 $802k 28k 28.53
McCormick & Co Com Non Vtg (MKC) 0.3 $791k 11k 71.26
M&T Bank Corporation (MTB) 0.3 $766k 4.3k 176.38
Tc Energy Corp (TRP) 0.3 $763k 19k 40.26
Devon Energy Corporation (DVN) 0.3 $746k 12k 60.16
Automatic Data Processing (ADP) 0.3 $715k 3.2k 226.27
UGI Corporation (UGI) 0.3 $693k 22k 32.31
General Electric Company 0.3 $667k 11k 61.94
Charter Communications Cl A (CHTR) 0.3 $663k 2.2k 303.43
Apple (AAPL) 0.2 $641k 4.6k 138.27
AFLAC Incorporated (AFL) 0.2 $631k 11k 56.24
CSX Corporation (CSX) 0.2 $601k 23k 26.63
VMware Cl A Com 0.2 $543k 5.1k 106.45
Texas Instruments Incorporated (TXN) 0.2 $511k 3.3k 154.85
Nextera Energy (NEE) 0.2 $507k 6.5k 78.39
TotalEnergies SE Sponsored Adr (TTE) 0.2 $484k 10k 46.54
Novartis A G Sponsored Adr (NVS) 0.2 $460k 6.1k 76.03
Shell Spon Ads (SHEL) 0.2 $451k 9.1k 49.71
Motorola Solutions Com New (MSI) 0.2 $447k 2.0k 224.06
Selective Insurance (SIGI) 0.2 $446k 5.5k 81.48
Trane Technolgies SHS (TT) 0.2 $434k 3.0k 144.67
Avery Dennison Corporation (AVY) 0.2 $431k 2.7k 162.64
Public Service Enterprise (PEG) 0.2 $425k 7.6k 56.29
Warner Brothers Discovery Com Ser A (WBD) 0.2 $415k 36k 11.50
Pentair 0.2 $406k 10k 40.60
Dell Technologies CL C (DELL) 0.2 $397k 12k 34.19
Moody's Corporation (MCO) 0.1 $340k 1.4k 242.86
Laboratory Corp of Amer Hldgs Com New 0.1 $329k 1.6k 204.73
BorgWarner (BWA) 0.1 $317k 10k 31.39
nVent Electric SHS (NVT) 0.1 $316k 10k 31.60
CenterPoint Energy (CNP) 0.1 $299k 11k 28.21
Kennametal (KMT) 0.1 $294k 14k 20.61
Barnes (B) 0.1 $289k 10k 28.90
Crane 0.1 $280k 3.2k 87.50
Teva Pharm Inds Adr (TEVA) 0.1 $261k 32k 8.07
Diageo Spon Adr New (DEO) 0.1 $255k 1.5k 170.00
Westrock (WRK) 0.1 $244k 7.9k 30.89
Eastman Chemical Company (EMN) 0.1 $242k 3.4k 71.18
Newell Rubbermaid (NWL) 0.1 $208k 15k 13.87
SPDR Bloomberg Barclays 1-3 Mt Spdr Bloomberg (BIL) 0.1 $201k 2.2k 91.78
Blackrock Muniassets Fund (MUA) 0.1 $142k 14k 10.29
Viatris (VTRS) 0.0 $128k 15k 8.53
OraSure Technologies (OSUR) 0.0 $57k 15k 3.79
Tabula Rasa Healthcare 0.0 $49k 10k 4.79
Transocean Reg Shs (RIG) 0.0 $28k 11k 2.51