Argyle Capital Management

Argyle Capital Management as of March 31, 2023

Portfolio Holdings for Argyle Capital Management

Argyle Capital Management holds 126 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $13M 43k 288.30
Eli Lilly & Co. (LLY) 2.9 $8.3M 24k 343.42
Merck & Co (MRK) 2.8 $8.0M 75k 106.39
Deere & Company (DE) 2.4 $6.7M 16k 412.88
McKesson Corporation (MCK) 2.3 $6.4M 18k 356.05
Amgen (AMGN) 2.2 $6.4M 27k 241.75
Paychex (PAYX) 2.0 $5.8M 51k 114.59
Pfizer (PFE) 2.0 $5.8M 141k 40.80
Raytheon Technologies Corp (RTX) 2.0 $5.7M 58k 97.93
JPMorgan Chase & Co. (JPM) 2.0 $5.6M 43k 130.31
United Parcel Service CL B (UPS) 1.9 $5.5M 28k 193.99
Bristol Myers Squibb (BMY) 1.8 $5.1M 74k 69.31
Genuine Parts Company (GPC) 1.8 $5.1M 30k 167.31
Chevron Corporation (CVX) 1.8 $5.1M 31k 163.16
Coca-Cola Company (KO) 1.7 $5.0M 80k 62.03
ConocoPhillips (COP) 1.7 $4.8M 49k 99.21
Johnson & Johnson (JNJ) 1.6 $4.7M 30k 155.00
Pulte (PHM) 1.6 $4.7M 80k 58.28
Hershey Company (HSY) 1.6 $4.5M 18k 254.41
Cisco Systems (CSCO) 1.6 $4.5M 86k 52.27
Caterpillar (CAT) 1.5 $4.4M 19k 228.84
PNC Financial Services (PNC) 1.5 $4.2M 33k 127.10
Oracle Corporation (ORCL) 1.4 $4.0M 43k 92.92
Waste Management (WM) 1.4 $4.0M 24k 163.17
Duke Energy (DUK) 1.4 $3.9M 40k 96.47
Emerson Electric (EMR) 1.3 $3.8M 44k 87.14
Medtronic (MDT) 1.3 $3.7M 47k 80.62
Intel Corporation (INTC) 1.3 $3.7M 114k 32.67
International Business Machines (IBM) 1.3 $3.7M 28k 131.09
Waters Corporation (WAT) 1.3 $3.6M 12k 309.63
Enbridge (ENB) 1.3 $3.6M 95k 38.15
General Motors Company (GM) 1.3 $3.6M 98k 36.68
Verizon Communications (VZ) 1.2 $3.5M 90k 38.89
Dow (DOW) 1.2 $3.4M 62k 54.82
Procter & Gamble Company (PG) 1.2 $3.4M 23k 148.69
Bank of America Corporation (BAC) 1.2 $3.4M 119k 28.60
Weyerhaeuser Company (WY) 1.1 $3.2M 106k 30.13
At&t (T) 1.1 $3.2M 165k 19.25
CVS Caremark Corporation (CVS) 1.1 $3.1M 42k 74.31
MetLife (MET) 1.0 $2.8M 49k 57.94
Fiserv (FI) 1.0 $2.7M 24k 113.03
Verisign (VRSN) 0.9 $2.6M 12k 211.33
PPL Corporation (PPL) 0.9 $2.5M 92k 27.79
Allstate Corporation (ALL) 0.9 $2.5M 23k 110.81
Southern Company (SO) 0.9 $2.5M 36k 69.58
Dupont De Nemours (DD) 0.9 $2.5M 35k 71.77
Flowers Foods (FLO) 0.9 $2.4M 89k 27.41
Phillips 66 (PSX) 0.8 $2.4M 23k 101.38
Wells Fargo & Company (WFC) 0.8 $2.3M 61k 37.38
Comcast Corp Cl A (CMCSA) 0.8 $2.2M 59k 37.91
3M Company (MMM) 0.8 $2.2M 21k 105.11
Chubb (CB) 0.8 $2.2M 11k 194.18
Sonoco Products Company (SON) 0.8 $2.2M 36k 61.00
Baxter International (BAX) 0.8 $2.2M 53k 40.56
Halliburton Company (HAL) 0.7 $2.1M 67k 31.64
Schlumberger (SLB) 0.7 $2.1M 42k 49.10
Corteva (CTVA) 0.7 $2.0M 33k 60.31
Air Products & Chemicals (APD) 0.7 $1.9M 6.5k 287.21
Ford Mtr Co Del Com Par $0.01 (F) 0.6 $1.7M 139k 12.60
Truist Financial Corp equities (TFC) 0.6 $1.7M 51k 34.10
Valero Energy Corporation (VLO) 0.6 $1.7M 12k 139.60
Abbvie (ABBV) 0.6 $1.7M 11k 159.37
Exxon Mobil Corporation (XOM) 0.6 $1.7M 15k 109.66
H&R Block (HRB) 0.5 $1.6M 44k 35.25
Corning Incorporated (GLW) 0.5 $1.4M 41k 35.28
Exelon Corporation (EXC) 0.5 $1.4M 34k 41.89
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 10k 134.22
Hp (HPQ) 0.5 $1.3M 45k 29.35
ConAgra Foods (CAG) 0.5 $1.3M 35k 37.56
Hewlett Packard Enterprise (HPE) 0.5 $1.3M 82k 15.93
Amcor Ord (AMCR) 0.5 $1.3M 113k 11.38
Fifth Third Ban (FITB) 0.4 $1.2M 46k 26.64
Freeport-McMoRan CL B (FCX) 0.4 $1.2M 29k 40.91
Lamb Weston Hldgs (LW) 0.4 $1.1M 11k 104.52
Illinois Tool Works (ITW) 0.4 $1.1M 4.5k 243.45
Abbott Laboratories (ABT) 0.4 $1.1M 11k 101.26
Dxc Technology (DXC) 0.4 $1.1M 42k 25.56
BP Sponsored Adr (BP) 0.4 $1.1M 28k 37.94
General Electric Company 0.4 $1.0M 11k 95.60
Norfolk Southern (NSC) 0.3 $931k 4.4k 212.00
McCormick & Co Com Non Vtg (MKC) 0.3 $924k 11k 83.21
Charter Communications Cl A (CHTR) 0.3 $781k 2.2k 357.61
Apple (AAPL) 0.3 $748k 4.5k 164.90
Constellation Energy (CEG) 0.3 $739k 9.4k 78.50
Tc Energy Corp (TRP) 0.3 $737k 19k 38.91
UGI Corporation (UGI) 0.3 $734k 21k 34.76
Automatic Data Processing (ADP) 0.2 $681k 3.1k 222.63
W.W. Grainger (GWW) 0.2 $679k 985.00 688.81
CSX Corporation (CSX) 0.2 $676k 23k 29.94
VMware Cl A Com 0.2 $637k 5.1k 124.85
Devon Energy Corporation (DVN) 0.2 $628k 12k 50.61
AFLAC Incorporated (AFL) 0.2 $627k 9.7k 64.52
TotalEnergies SE Sponsored Adr (TTE) 0.2 $614k 10k 59.05
Texas Instruments Incorporated (TXN) 0.2 $614k 3.3k 186.01
Motorola Solutions Com New (MSI) 0.2 $571k 2.0k 286.13
Novartis A G Sponsored Adr (NVS) 0.2 $557k 6.1k 92.00
Pentair 0.2 $553k 10k 55.27
Trane Technolgies SHS (TT) 0.2 $552k 3.0k 183.98
Selective Insurance (SIGI) 0.2 $522k 5.5k 95.33
M&T Bank Corporation (MTB) 0.2 $519k 4.3k 119.57
Nextera Energy (NEE) 0.2 $499k 6.5k 77.08
BorgWarner (BWA) 0.2 $496k 10k 49.11
Avery Dennison Corporation (AVY) 0.2 $474k 2.7k 178.93
Public Service Enterprise (PEG) 0.2 $472k 7.6k 62.45
Dell Technologies CL C (DELL) 0.2 $467k 12k 40.21
Shell Spon Ads (SHEL) 0.2 $441k 7.7k 57.54
nVent Electric SHS (NVT) 0.2 $429k 10k 42.94
Moody's Corporation (MCO) 0.2 $428k 1.4k 306.02
Barnes (B) 0.1 $403k 10k 40.28
Kennametal (KMT) 0.1 $394k 14k 27.58
Laboratory Corp of Amer Hldgs Com New 0.1 $369k 1.6k 229.42
Crane 0.1 $363k 3.2k 113.50
Warner Brothers Discovery Com Ser A (WBD) 0.1 $353k 23k 15.10
CenterPoint Energy (CNP) 0.1 $312k 11k 29.46
Ge Healthcare Technologies I (GEHC) 0.1 $301k 3.7k 82.03
Eastman Chemical Company (EMN) 0.1 $287k 3.4k 84.34
Teva Pharm Inds Adr (TEVA) 0.1 $286k 32k 8.85
Diageo Spon Adr New (DEO) 0.1 $272k 1.5k 181.18
Westrock (WRK) 0.1 $241k 7.9k 30.47
Cardinal Health (CAH) 0.1 $217k 2.9k 75.50
Philip Morris International (PM) 0.1 $214k 2.2k 97.25
Newell Rubbermaid (NWL) 0.1 $174k 14k 12.44
Blackrock Muniassets Fund (MUA) 0.1 $145k 14k 10.53
Viatris (VTRS) 0.1 $143k 15k 9.62
OraSure Technologies (OSUR) 0.0 $61k 10k 6.05
Tabula Rasa Healthcare 0.0 $57k 10k 5.59