Argyle Capital Management as of June 30, 2024
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 122 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $13M | 29k | 446.95 | |
| Eli Lilly & Co. (LLY) | 4.7 | $11M | 13k | 905.38 | |
| McKesson Corporation (MCK) | 3.1 | $7.5M | 13k | 584.04 | |
| Merck & Co (MRK) | 2.9 | $7.0M | 57k | 123.80 | |
| Amgen (AMGN) | 2.5 | $6.2M | 20k | 312.45 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.1M | 30k | 202.26 | |
| Pulte (PHM) | 2.4 | $5.8M | 53k | 110.10 | |
| PNC Financial Services (PNC) | 2.1 | $5.2M | 33k | 155.48 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $4.6M | 46k | 100.39 | |
| Deere & Company (DE) | 1.8 | $4.3M | 12k | 373.63 | |
| ConocoPhillips (COP) | 1.8 | $4.3M | 37k | 114.38 | |
| International Business Machines (IBM) | 1.8 | $4.3M | 25k | 172.95 | |
| Paychex (PAYX) | 1.7 | $4.2M | 36k | 118.56 | |
| Caterpillar (CAT) | 1.6 | $4.0M | 12k | 333.10 | |
| Bank of America Corporation (BAC) | 1.6 | $3.9M | 99k | 39.77 | |
| Chevron Corporation (CVX) | 1.6 | $3.9M | 25k | 156.42 | |
| Genuine Parts Company (GPC) | 1.6 | $3.8M | 28k | 138.32 | |
| Pfizer (PFE) | 1.5 | $3.7M | 133k | 27.98 | |
| Cisco Systems (CSCO) | 1.5 | $3.7M | 77k | 47.51 | |
| Coca-Cola Company (KO) | 1.5 | $3.6M | 57k | 63.65 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.6M | 25k | 146.16 | |
| Emerson Electric (EMR) | 1.5 | $3.6M | 33k | 110.16 | |
| Oracle Corporation (ORCL) | 1.4 | $3.4M | 24k | 141.20 | |
| Verizon Communications (VZ) | 1.4 | $3.3M | 81k | 41.24 | |
| United Parcel Service CL B (UPS) | 1.4 | $3.3M | 24k | 136.85 | |
| Duke Energy (DUK) | 1.3 | $3.2M | 32k | 100.23 | |
| Intel Corporation (INTC) | 1.2 | $3.0M | 97k | 30.97 | |
| At&t (T) | 1.2 | $3.0M | 156k | 19.11 | |
| Dow (DOW) | 1.2 | $2.9M | 54k | 53.05 | |
| Medtronic (MDT) | 1.2 | $2.9M | 36k | 78.71 | |
| Enbridge (ENB) | 1.2 | $2.8M | 80k | 35.59 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.7M | 64k | 41.53 | |
| Allstate Corporation (ALL) | 1.1 | $2.6M | 17k | 159.66 | |
| General Motors Company (GM) | 1.1 | $2.6M | 57k | 46.46 | |
| Fiserv (FI) | 1.1 | $2.6M | 18k | 149.04 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.6M | 44k | 59.39 | |
| Waste Management (WM) | 1.1 | $2.6M | 12k | 213.34 | |
| Phillips 66 (PSX) | 1.0 | $2.5M | 18k | 141.17 | |
| MetLife (MET) | 1.0 | $2.5M | 36k | 70.19 | |
| Hershey Company (HSY) | 1.0 | $2.4M | 13k | 183.83 | |
| Waters Corporation (WAT) | 1.0 | $2.4M | 8.2k | 290.12 | |
| Dupont De Nemours (DD) | 1.0 | $2.4M | 29k | 80.49 | |
| Chubb (CB) | 0.9 | $2.3M | 9.0k | 255.08 | |
| Southern Company (SO) | 0.9 | $2.2M | 29k | 77.57 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 13k | 164.92 | |
| 3M Company (MMM) | 0.9 | $2.2M | 21k | 102.19 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.1M | 36k | 59.06 | |
| Weyerhaeuser Company (WY) | 0.9 | $2.1M | 73k | 28.39 | |
| PPL Corporation (PPL) | 0.9 | $2.1M | 75k | 27.65 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.9M | 48k | 39.16 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.8M | 46k | 38.85 | |
| Halliburton Company (HAL) | 0.7 | $1.8M | 52k | 33.78 | |
| Baxter International (BAX) | 0.7 | $1.6M | 49k | 33.45 | |
| Schlumberger (SLB) | 0.7 | $1.6M | 34k | 47.18 | |
| Sonoco Products Company (SON) | 0.6 | $1.6M | 31k | 50.72 | |
| Constellation Energy (CEG) | 0.6 | $1.5M | 7.5k | 200.27 | |
| Corteva (CTVA) | 0.6 | $1.5M | 28k | 53.94 | |
| H&R Block (HRB) | 0.6 | $1.5M | 27k | 54.23 | |
| Dell Technologies CL C (DELL) | 0.6 | $1.5M | 11k | 137.91 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.6 | $1.4M | 115k | 12.54 | |
| Flowers Foods (FLO) | 0.6 | $1.4M | 65k | 22.20 | |
| Verisign (VRSN) | 0.6 | $1.4M | 8.0k | 177.80 | |
| Air Products & Chemicals (APD) | 0.6 | $1.3M | 5.2k | 258.05 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.2M | 58k | 21.17 | |
| Fifth Third Ban (FITB) | 0.5 | $1.2M | 32k | 36.49 | |
| GE Aerospace Com New (GE) | 0.4 | $989k | 6.2k | 158.97 | |
| Trane Technolgies SHS (TT) | 0.4 | $987k | 3.0k | 328.93 | |
| Hp (HPQ) | 0.4 | $983k | 28k | 35.02 | |
| Broadcom (AVGO) | 0.4 | $959k | 597.00 | 1605.53 | |
| Apple (AAPL) | 0.4 | $955k | 4.5k | 210.62 | |
| Freeport-McMoRan CL B (FCX) | 0.4 | $909k | 19k | 48.60 | |
| Ge Healthcare Technologies I (GEHC) | 0.4 | $906k | 12k | 77.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $902k | 7.8k | 115.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $854k | 2.1k | 406.80 | |
| BP Sponsored Adr (BP) | 0.3 | $809k | 22k | 36.10 | |
| ConAgra Foods (CAG) | 0.3 | $791k | 28k | 28.42 | |
| Tc Energy Corp (TRP) | 0.3 | $790k | 21k | 37.90 | |
| Exelon Corporation (EXC) | 0.3 | $777k | 22k | 34.61 | |
| McCormick & Co Com Non Vtg (MKC) | 0.3 | $748k | 11k | 70.94 | |
| Amcor Ord (AMCR) | 0.3 | $733k | 75k | 9.78 | |
| Illinois Tool Works (ITW) | 0.3 | $720k | 3.0k | 236.96 | |
| Automatic Data Processing (ADP) | 0.3 | $719k | 3.0k | 238.69 | |
| Lamb Weston Hldgs (LW) | 0.3 | $710k | 8.4k | 84.08 | |
| Dxc Technology (DXC) | 0.3 | $694k | 36k | 19.09 | |
| Motorola Solutions Com New (MSI) | 0.3 | $688k | 1.8k | 386.05 | |
| W.W. Grainger (GWW) | 0.3 | $614k | 680.00 | 902.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $606k | 4.4k | 138.20 | |
| Abbvie (ABBV) | 0.2 | $600k | 3.5k | 171.52 | |
| Moody's Corporation (MCO) | 0.2 | $589k | 1.4k | 420.93 | |
| Valero Energy Corporation (VLO) | 0.2 | $576k | 3.7k | 156.76 | |
| Norfolk Southern (NSC) | 0.2 | $529k | 2.5k | 214.69 | |
| TotalEnergies SE Sponsored Adr (TTE) | 0.2 | $527k | 7.9k | 66.68 | |
| Corning Incorporated (GLW) | 0.2 | $515k | 13k | 38.85 | |
| Selective Insurance (SIGI) | 0.2 | $514k | 5.5k | 93.83 | |
| Nextera Energy (NEE) | 0.2 | $458k | 6.5k | 70.81 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $440k | 7.3k | 60.45 | |
| NVIDIA Corporation (NVDA) | 0.2 | $432k | 3.5k | 123.54 | |
| Charter Communications Cl A (CHTR) | 0.2 | $404k | 1.4k | 298.96 | |
| UGI Corporation (UGI) | 0.2 | $398k | 17k | 22.90 | |
| Pepsi (PEP) | 0.2 | $396k | 2.4k | 164.93 | |
| Abbott Laboratories (ABT) | 0.2 | $386k | 3.7k | 103.91 | |
| Public Service Enterprise (PEG) | 0.2 | $385k | 5.2k | 73.70 | |
| American Electric Power Company (AEP) | 0.2 | $377k | 4.3k | 87.74 | |
| Kraft Heinz (KHC) | 0.2 | $371k | 12k | 32.22 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $365k | 8.7k | 41.90 | |
| nVent Electric SHS (NVT) | 0.1 | $358k | 4.7k | 76.61 | |
| Crane Company Common Stock (CR) | 0.1 | $348k | 2.4k | 144.98 | |
| Devon Energy Corporation (DVN) | 0.1 | $348k | 7.3k | 47.40 | |
| Pentair | 0.1 | $345k | 4.5k | 76.67 | |
| SPDR Bloomberg Barclays 1-3 Mt Spdr Bloomberg (BIL) | 0.1 | $339k | 3.7k | 91.78 | |
| Eastman Chemical Company (EMN) | 0.1 | $333k | 3.4k | 97.97 | |
| Amazon (AMZN) | 0.1 | $290k | 1.5k | 193.25 | |
| CenterPoint Energy (CNP) | 0.1 | $266k | 8.6k | 30.98 | |
| Ge Vernova (GEV) | 0.1 | $264k | 1.5k | 171.51 | |
| Teva Pharm Inds Adr (TEVA) | 0.1 | $263k | 16k | 16.25 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $253k | 2.4k | 106.46 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $249k | 4.7k | 52.88 | |
| Ingersoll Rand (IR) | 0.1 | $241k | 2.6k | 90.84 | |
| Viatris (VTRS) | 0.0 | $113k | 11k | 10.63 | |
| Newell Rubbermaid (NWL) | 0.0 | $87k | 14k | 6.41 | |
| Warner Brothers Discovery Com Ser A (WBD) | 0.0 | $85k | 11k | 7.44 | |
| OraSure Technologies (OSUR) | 0.0 | $43k | 10k | 4.26 |
