Argyle Capital Management as of Sept. 30, 2024
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 124 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $12M | 28k | 430.30 | |
| Eli Lilly & Co. (LLY) | 4.1 | $10M | 12k | 885.94 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.2M | 30k | 210.86 | |
| McKesson Corporation (MCK) | 2.5 | $6.2M | 13k | 494.42 | |
| Amgen (AMGN) | 2.4 | $6.1M | 19k | 322.21 | |
| Merck & Co (MRK) | 2.4 | $6.1M | 54k | 113.56 | |
| PNC Financial Services (PNC) | 2.4 | $6.0M | 33k | 184.85 | |
| Pulte (PHM) | 2.4 | $6.0M | 42k | 143.53 | |
| International Business Machines (IBM) | 2.1 | $5.2M | 24k | 221.08 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $5.2M | 43k | 121.16 | |
| Deere & Company (DE) | 1.9 | $4.7M | 11k | 417.33 | |
| Caterpillar (CAT) | 1.8 | $4.5M | 12k | 391.12 | |
| Paychex (PAYX) | 1.7 | $4.4M | 33k | 134.19 | |
| Cisco Systems (CSCO) | 1.6 | $4.1M | 77k | 53.22 | |
| Oracle Corporation (ORCL) | 1.6 | $4.0M | 23k | 170.40 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.9M | 24k | 162.06 | |
| ConocoPhillips (COP) | 1.5 | $3.9M | 37k | 105.28 | |
| Coca-Cola Company (KO) | 1.5 | $3.8M | 53k | 71.86 | |
| Genuine Parts Company (GPC) | 1.5 | $3.8M | 27k | 139.68 | |
| Pfizer (PFE) | 1.5 | $3.7M | 128k | 28.94 | |
| Emerson Electric (EMR) | 1.4 | $3.6M | 33k | 109.37 | |
| Bank of America Corporation (BAC) | 1.4 | $3.6M | 91k | 39.68 | |
| Chevron Corporation (CVX) | 1.4 | $3.5M | 24k | 147.27 | |
| Duke Energy (DUK) | 1.4 | $3.5M | 30k | 115.30 | |
| Verizon Communications (VZ) | 1.4 | $3.5M | 78k | 44.91 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.4M | 65k | 51.74 | |
| At&t (T) | 1.3 | $3.3M | 148k | 22.00 | |
| United Parcel Service CL B (UPS) | 1.3 | $3.2M | 24k | 136.34 | |
| Enbridge (ENB) | 1.3 | $3.2M | 78k | 40.61 | |
| Medtronic (MDT) | 1.2 | $3.1M | 34k | 90.03 | |
| Dow (DOW) | 1.2 | $3.0M | 55k | 54.63 | |
| Allstate Corporation (ALL) | 1.2 | $2.9M | 15k | 189.65 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $2.9M | 142k | 20.46 | |
| MetLife (MET) | 1.1 | $2.8M | 34k | 82.48 | |
| Waters Corporation (WAT) | 1.1 | $2.8M | 7.8k | 359.89 | |
| Fiserv (FI) | 1.1 | $2.8M | 16k | 179.65 | |
| 3M Company (MMM) | 1.1 | $2.8M | 20k | 136.70 | |
| Intel Corporation (INTC) | 1.0 | $2.5M | 106k | 23.46 | |
| Phillips 66 (PSX) | 1.0 | $2.5M | 19k | 131.45 | |
| Dupont De Nemours (DD) | 1.0 | $2.4M | 27k | 89.11 | |
| Waste Management (WM) | 1.0 | $2.4M | 12k | 207.60 | |
| Hershey Company (HSY) | 1.0 | $2.4M | 13k | 191.78 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.4M | 42k | 56.49 | |
| PPL Corporation (PPL) | 0.9 | $2.4M | 71k | 33.08 | |
| General Motors Company (GM) | 0.9 | $2.4M | 53k | 44.84 | |
| Chubb (CB) | 0.9 | $2.4M | 8.2k | 288.39 | |
| Southern Company (SO) | 0.9 | $2.3M | 25k | 90.18 | |
| Weyerhaeuser Company (WY) | 0.9 | $2.2M | 65k | 33.86 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.2M | 34k | 62.88 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.1M | 50k | 41.77 | |
| Procter & Gamble Company (PG) | 0.8 | $2.1M | 12k | 173.20 | |
| Baxter International (BAX) | 0.8 | $2.0M | 53k | 37.97 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.9M | 44k | 42.77 | |
| Constellation Energy (CEG) | 0.7 | $1.9M | 7.1k | 260.02 | |
| Sonoco Products Company (SON) | 0.6 | $1.6M | 30k | 54.63 | |
| Halliburton Company (HAL) | 0.6 | $1.6M | 54k | 29.05 | |
| Air Products & Chemicals (APD) | 0.6 | $1.6M | 5.2k | 297.74 | |
| Corteva (CTVA) | 0.6 | $1.5M | 26k | 58.79 | |
| Dell Technologies CL C (DELL) | 0.6 | $1.5M | 13k | 118.54 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 35k | 41.95 | |
| Flowers Foods (FLO) | 0.6 | $1.5M | 63k | 23.07 | |
| H&R Block (HRB) | 0.6 | $1.4M | 22k | 63.55 | |
| Verisign (VRSN) | 0.6 | $1.4M | 7.3k | 189.96 | |
| Fifth Third Ban (FITB) | 0.5 | $1.2M | 29k | 42.84 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.5 | $1.2M | 116k | 10.56 | |
| Freeport-McMoRan CL B (FCX) | 0.5 | $1.2M | 24k | 49.92 | |
| General Electric (GE) | 0.5 | $1.2M | 6.3k | 188.58 | |
| Trane Technolgies SHS (TT) | 0.5 | $1.2M | 3.0k | 388.73 | |
| Hp (HPQ) | 0.5 | $1.1M | 32k | 35.87 | |
| Ge Healthcare Technologies I (GEHC) | 0.4 | $1.1M | 12k | 93.85 | |
| Apple (AAPL) | 0.4 | $1.1M | 4.7k | 233.00 | |
| Berkshire Hathaway Inc. Cl B Cl B New (BRK.B) | 0.4 | $1.0M | 2.2k | 460.26 | |
| Tc Energy Corp (TRP) | 0.4 | $984k | 21k | 47.55 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $919k | 7.8k | 117.22 | |
| Broadcom (AVGO) | 0.4 | $892k | 5.2k | 172.50 | |
| Exelon Corporation (EXC) | 0.3 | $870k | 21k | 40.55 | |
| McCormick & Co Com Non Vtg (MKC) | 0.3 | $868k | 11k | 82.30 | |
| ConAgra Foods (CAG) | 0.3 | $857k | 26k | 32.52 | |
| Motorola Solutions Com New (MSI) | 0.3 | $782k | 1.7k | 449.63 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $744k | 12k | 59.74 | |
| Valero Energy Corporation (VLO) | 0.3 | $743k | 5.5k | 135.03 | |
| Amcor Ord (AMCR) | 0.3 | $725k | 64k | 11.33 | |
| Automatic Data Processing (ADP) | 0.3 | $705k | 2.5k | 276.73 | |
| BP Sponsored Adr (BP) | 0.3 | $703k | 22k | 31.39 | |
| Dxc Technology (DXC) | 0.3 | $694k | 33k | 20.75 | |
| Abbvie (ABBV) | 0.3 | $691k | 3.5k | 197.48 | |
| W.W. Grainger (GWW) | 0.3 | $691k | 665.00 | 1038.81 | |
| Moody's Corporation (MCO) | 0.3 | $664k | 1.4k | 474.59 | |
| Norfolk Southern (NSC) | 0.2 | $612k | 2.5k | 248.50 | |
| Corning Incorporated (GLW) | 0.2 | $604k | 13k | 45.15 | |
| Illinois Tool Works (ITW) | 0.2 | $581k | 2.2k | 262.07 | |
| Nextera Energy (NEE) | 0.2 | $547k | 6.5k | 84.53 | |
| Kraft Heinz (KHC) | 0.2 | $527k | 15k | 35.11 | |
| Lamb Weston Hldgs (LW) | 0.2 | $514k | 7.9k | 64.74 | |
| Selective Insurance (SIGI) | 0.2 | $511k | 5.5k | 93.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $506k | 3.6k | 142.28 | |
| UGI Corporation (UGI) | 0.2 | $445k | 18k | 25.02 | |
| Ge Vernova (GEV) | 0.2 | $442k | 1.7k | 254.98 | |
| American Electric Power Company (AEP) | 0.2 | $441k | 4.3k | 102.60 | |
| TotalEnergies SE Sponsored Adr (TTE) | 0.2 | $439k | 6.8k | 64.62 | |
| Abbott Laboratories (ABT) | 0.2 | $439k | 3.9k | 114.01 | |
| NVIDIA Corporation (NVDA) | 0.2 | $425k | 3.5k | 121.44 | |
| Charter Communications Cl A (CHTR) | 0.2 | $412k | 1.3k | 324.08 | |
| Pepsi (PEP) | 0.2 | $408k | 2.4k | 170.05 | |
| Public Service Enterprise (PEG) | 0.1 | $359k | 4.0k | 89.21 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $357k | 8.7k | 41.04 | |
| Pentair | 0.1 | $333k | 3.4k | 97.79 | |
| SPDR Bloomberg Barclays 1-3 Mt Spdr Bloomberg (BIL) | 0.1 | $324k | 3.5k | 91.81 | |
| Amazon (AMZN) | 0.1 | $317k | 1.7k | 186.33 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $308k | 4.4k | 69.72 | |
| Teva Pharm Inds Adr (TEVA) | 0.1 | $292k | 16k | 18.02 | |
| Devon Energy Corporation (DVN) | 0.1 | $287k | 7.3k | 39.12 | |
| Eastman Chemical Company (EMN) | 0.1 | $276k | 2.5k | 111.95 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $273k | 2.4k | 115.02 | |
| Ingersoll Rand (IR) | 0.1 | $260k | 2.6k | 98.16 | |
| CenterPoint Energy (CNP) | 0.1 | $253k | 8.6k | 29.42 | |
| nVent Electric SHS (NVT) | 0.1 | $251k | 3.6k | 70.26 | |
| Crane Company Common Stock (CR) | 0.1 | $241k | 1.5k | 158.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $237k | 2.1k | 111.80 | |
| Stanley Black & Decker (SWK) | 0.1 | $220k | 2.0k | 110.13 | |
| Viatris (VTRS) | 0.0 | $119k | 10k | 11.61 | |
| Newell Rubbermaid (NWL) | 0.0 | $104k | 14k | 7.68 | |
| Warner Brothers Discovery Com Ser A (WBD) | 0.0 | $94k | 11k | 8.25 | |
| OraSure Technologies (OSUR) | 0.0 | $43k | 10k | 4.27 |
