Argyle Capital Management as of June 30, 2023
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 125 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $14M | 41k | 340.54 | |
| Eli Lilly & Co. (LLY) | 3.9 | $11M | 23k | 468.98 | |
| Merck & Co (MRK) | 3.0 | $8.3M | 72k | 115.39 | |
| McKesson Corporation (MCK) | 2.6 | $7.1M | 17k | 427.31 | |
| Deere & Company (DE) | 2.2 | $6.1M | 15k | 405.19 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.0M | 41k | 145.44 | |
| Pulte (PHM) | 2.1 | $5.7M | 74k | 77.68 | |
| Amgen (AMGN) | 2.0 | $5.5M | 25k | 222.02 | |
| Paychex (PAYX) | 2.0 | $5.5M | 49k | 111.87 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $5.5M | 56k | 97.96 | |
| Pfizer (PFE) | 1.8 | $5.0M | 137k | 36.68 | |
| United Parcel Service CL B (UPS) | 1.8 | $4.9M | 28k | 179.25 | |
| Oracle Corporation (ORCL) | 1.8 | $4.9M | 41k | 119.09 | |
| Genuine Parts Company (GPC) | 1.7 | $4.8M | 28k | 169.23 | |
| ConocoPhillips (COP) | 1.7 | $4.7M | 46k | 103.61 | |
| Chevron Corporation (CVX) | 1.7 | $4.7M | 30k | 157.35 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.7M | 28k | 165.52 | |
| Coca-Cola Company (KO) | 1.7 | $4.6M | 76k | 60.22 | |
| Bristol Myers Squibb (BMY) | 1.6 | $4.4M | 68k | 63.95 | |
| Hershey Company (HSY) | 1.6 | $4.3M | 17k | 249.70 | |
| Caterpillar (CAT) | 1.5 | $4.3M | 18k | 246.05 | |
| Cisco Systems (CSCO) | 1.5 | $4.2M | 82k | 51.74 | |
| PNC Financial Services (PNC) | 1.5 | $4.2M | 33k | 125.95 | |
| Medtronic (MDT) | 1.5 | $4.0M | 46k | 88.10 | |
| Emerson Electric (EMR) | 1.4 | $3.8M | 43k | 90.39 | |
| International Business Machines (IBM) | 1.3 | $3.7M | 28k | 133.81 | |
| Intel Corporation (INTC) | 1.3 | $3.7M | 111k | 33.44 | |
| Weyerhaeuser Company (WY) | 1.3 | $3.5M | 106k | 33.51 | |
| Duke Energy (DUK) | 1.3 | $3.5M | 40k | 89.74 | |
| Waste Management (WM) | 1.3 | $3.5M | 20k | 173.42 | |
| Enbridge (ENB) | 1.2 | $3.5M | 93k | 37.15 | |
| Verizon Communications (VZ) | 1.2 | $3.3M | 89k | 37.19 | |
| Bank of America Corporation (BAC) | 1.2 | $3.3M | 115k | 28.69 | |
| Dow (DOW) | 1.2 | $3.2M | 60k | 53.26 | |
| Procter & Gamble Company (PG) | 1.1 | $3.0M | 20k | 151.74 | |
| Fiserv (FI) | 1.1 | $3.0M | 24k | 126.15 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.9M | 41k | 69.13 | |
| General Motors Company (GM) | 1.0 | $2.7M | 70k | 38.56 | |
| MetLife (MET) | 1.0 | $2.6M | 47k | 56.53 | |
| Verisign (VRSN) | 0.9 | $2.6M | 12k | 225.97 | |
| Waters Corporation (WAT) | 0.9 | $2.6M | 9.8k | 266.54 | |
| At&t (T) | 0.9 | $2.6M | 163k | 15.95 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.5M | 58k | 42.68 | |
| Allstate Corporation (ALL) | 0.9 | $2.5M | 23k | 109.04 | |
| Dupont De Nemours (DD) | 0.9 | $2.4M | 34k | 71.44 | |
| Baxter International (BAX) | 0.9 | $2.4M | 53k | 45.56 | |
| Southern Company (SO) | 0.9 | $2.4M | 34k | 70.25 | |
| PPL Corporation (PPL) | 0.8 | $2.3M | 87k | 26.46 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.2M | 53k | 41.55 | |
| Phillips 66 (PSX) | 0.8 | $2.2M | 23k | 95.38 | |
| Halliburton Company (HAL) | 0.8 | $2.2M | 65k | 32.99 | |
| 3M Company (MMM) | 0.8 | $2.1M | 21k | 100.09 | |
| Flowers Foods (FLO) | 0.8 | $2.1M | 84k | 24.88 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.7 | $2.1M | 137k | 15.13 | |
| Chubb (CB) | 0.7 | $2.0M | 11k | 192.56 | |
| Sonoco Products Company (SON) | 0.7 | $2.0M | 34k | 59.02 | |
| Air Products & Chemicals (APD) | 0.7 | $1.9M | 6.5k | 299.53 | |
| Corteva (CTVA) | 0.7 | $1.9M | 33k | 57.30 | |
| Schlumberger (SLB) | 0.7 | $1.8M | 38k | 49.12 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.5M | 50k | 30.35 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 14k | 107.25 | |
| Corning Incorporated (GLW) | 0.5 | $1.4M | 41k | 35.04 | |
| Hp (HPQ) | 0.5 | $1.4M | 44k | 30.71 | |
| Exelon Corporation (EXC) | 0.5 | $1.3M | 33k | 40.74 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.3M | 11k | 117.30 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.3M | 75k | 16.80 | |
| H&R Block (HRB) | 0.4 | $1.2M | 39k | 31.87 | |
| Freeport-McMoRan CL B (FCX) | 0.4 | $1.2M | 29k | 40.00 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 8.7k | 134.73 | |
| General Electric Company | 0.4 | $1.2M | 11k | 109.85 | |
| Lamb Weston Hldgs (LW) | 0.4 | $1.1M | 10k | 114.95 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 8.3k | 138.06 | |
| ConAgra Foods (CAG) | 0.4 | $1.1M | 33k | 33.72 | |
| Dxc Technology (DXC) | 0.4 | $1.1M | 41k | 26.72 | |
| Amcor Ord (AMCR) | 0.4 | $1.1M | 109k | 9.98 | |
| Fifth Third Ban (FITB) | 0.4 | $1.1M | 41k | 26.21 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 9.8k | 109.02 | |
| BP Sponsored Adr (BP) | 0.4 | $974k | 28k | 35.29 | |
| McCormick & Co Com Non Vtg (MKC) | 0.3 | $951k | 11k | 87.23 | |
| Illinois Tool Works (ITW) | 0.3 | $936k | 3.7k | 250.16 | |
| Apple (AAPL) | 0.3 | $880k | 4.5k | 193.97 | |
| Constellation Energy (CEG) | 0.3 | $847k | 9.2k | 91.55 | |
| Norfolk Southern (NSC) | 0.3 | $844k | 3.7k | 226.76 | |
| W.W. Grainger (GWW) | 0.3 | $777k | 985.00 | 788.59 | |
| Tc Energy Corp (TRP) | 0.3 | $766k | 19k | 40.41 | |
| VMware Cl A Com | 0.3 | $733k | 5.1k | 143.69 | |
| Charter Communications Cl A (CHTR) | 0.2 | $687k | 1.9k | 367.37 | |
| AFLAC Incorporated (AFL) | 0.2 | $679k | 9.7k | 69.80 | |
| Automatic Data Processing (ADP) | 0.2 | $673k | 3.1k | 219.79 | |
| Pentair | 0.2 | $646k | 10k | 64.60 | |
| Dell Technologies CL C (DELL) | 0.2 | $628k | 12k | 54.11 | |
| TotalEnergies SE Sponsored Adr (TTE) | 0.2 | $600k | 10k | 57.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $594k | 3.3k | 180.02 | |
| Devon Energy Corporation (DVN) | 0.2 | $590k | 12k | 48.34 | |
| Trane Technolgies SHS (TT) | 0.2 | $574k | 3.0k | 191.26 | |
| UGI Corporation (UGI) | 0.2 | $569k | 21k | 26.97 | |
| M&T Bank Corporation (MTB) | 0.2 | $538k | 4.3k | 123.76 | |
| Selective Insurance (SIGI) | 0.2 | $525k | 5.5k | 95.95 | |
| Motorola Solutions Com New (MSI) | 0.2 | $522k | 1.8k | 293.28 | |
| nVent Electric SHS (NVT) | 0.2 | $517k | 10k | 51.67 | |
| BorgWarner (BWA) | 0.2 | $494k | 10k | 48.91 | |
| Moody's Corporation (MCO) | 0.2 | $487k | 1.4k | 347.72 | |
| Nextera Energy (NEE) | 0.2 | $480k | 6.5k | 74.20 | |
| Avery Dennison Corporation (AVY) | 0.2 | $455k | 2.7k | 171.80 | |
| CSX Corporation (CSX) | 0.1 | $409k | 12k | 34.10 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $401k | 4.0k | 100.91 | |
| Public Service Enterprise (PEG) | 0.1 | $398k | 6.4k | 62.61 | |
| Kennametal (KMT) | 0.1 | $385k | 14k | 28.39 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $308k | 3.8k | 81.24 | |
| Eastman Chemical Company (EMN) | 0.1 | $285k | 3.4k | 83.72 | |
| Warner Brothers Discovery Com Ser A (WBD) | 0.1 | $272k | 22k | 12.54 | |
| CenterPoint Energy (CNP) | 0.1 | $268k | 9.2k | 29.15 | |
| Diageo Spon Adr New (DEO) | 0.1 | $260k | 1.5k | 173.48 | |
| Barnes (B) | 0.1 | $253k | 6.0k | 42.19 | |
| Teva Pharm Inds Adr (TEVA) | 0.1 | $232k | 31k | 7.53 | |
| Westrock (WRK) | 0.1 | $230k | 7.9k | 29.07 | |
| Philip Morris International (PM) | 0.1 | $215k | 2.2k | 97.62 | |
| Crane Company Common Stock (CR) | 0.1 | $214k | 2.4k | 89.12 | |
| Laboratory Corp of Amer Hldgs Com New | 0.1 | $213k | 883.00 | 241.33 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $209k | 3.7k | 56.44 | |
| M.D.C. Holdings | 0.1 | $202k | 4.3k | 46.77 | |
| Viatris (VTRS) | 0.0 | $128k | 13k | 9.98 | |
| Newell Rubbermaid (NWL) | 0.0 | $122k | 14k | 8.70 | |
| Tabula Rasa Healthcare | 0.0 | $84k | 10k | 8.25 | |
| OraSure Technologies (OSUR) | 0.0 | $50k | 10k | 5.01 |
