Argyle Capital Management as of Dec. 31, 2024
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 127 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $12M | 28k | 421.50 | |
| Eli Lilly & Co. (LLY) | 3.5 | $8.9M | 12k | 772.00 | |
| McKesson Corporation (MCK) | 2.8 | $7.1M | 12k | 569.91 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $7.1M | 30k | 239.71 | |
| PNC Financial Services (PNC) | 2.5 | $6.3M | 33k | 192.85 | |
| Merck & Co (MRK) | 2.3 | $5.8M | 58k | 99.48 | |
| International Business Machines (IBM) | 2.1 | $5.2M | 24k | 219.83 | |
| Amgen (AMGN) | 2.0 | $5.1M | 19k | 260.64 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $5.0M | 43k | 115.72 | |
| Deere & Company (DE) | 1.9 | $4.7M | 11k | 423.70 | |
| Paychex (PAYX) | 1.8 | $4.7M | 33k | 140.22 | |
| Cisco Systems (CSCO) | 1.8 | $4.6M | 78k | 59.20 | |
| Pulte (PHM) | 1.8 | $4.6M | 42k | 108.90 | |
| Caterpillar (CAT) | 1.7 | $4.2M | 12k | 362.76 | |
| Emerson Electric (EMR) | 1.6 | $4.2M | 34k | 123.93 | |
| Bank of America Corporation (BAC) | 1.6 | $4.1M | 93k | 43.95 | |
| Oracle Corporation (ORCL) | 1.5 | $3.9M | 23k | 166.64 | |
| Chevron Corporation (CVX) | 1.5 | $3.8M | 26k | 144.84 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.8M | 67k | 56.56 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.7M | 26k | 144.62 | |
| ConocoPhillips (COP) | 1.5 | $3.7M | 38k | 99.17 | |
| Pfizer (PFE) | 1.4 | $3.6M | 135k | 26.53 | |
| At&t (T) | 1.4 | $3.4M | 151k | 22.77 | |
| Enbridge (ENB) | 1.3 | $3.4M | 79k | 42.43 | |
| Coca-Cola Company (KO) | 1.3 | $3.3M | 54k | 62.26 | |
| United Parcel Service CL B (UPS) | 1.3 | $3.3M | 26k | 126.10 | |
| Duke Energy (DUK) | 1.3 | $3.3M | 31k | 107.74 | |
| Genuine Parts Company (GPC) | 1.3 | $3.3M | 28k | 116.76 | |
| Fiserv (FI) | 1.3 | $3.3M | 16k | 205.42 | |
| Verizon Communications (VZ) | 1.3 | $3.3M | 82k | 39.99 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $3.1M | 144k | 21.35 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.0M | 43k | 70.24 | |
| Allstate Corporation (ALL) | 1.2 | $3.0M | 16k | 192.79 | |
| General Motors Company (GM) | 1.2 | $3.0M | 56k | 53.27 | |
| Medtronic (MDT) | 1.2 | $2.9M | 37k | 79.88 | |
| MetLife (MET) | 1.1 | $2.9M | 36k | 81.88 | |
| Waters Corporation (WAT) | 1.1 | $2.9M | 7.8k | 370.98 | |
| Chubb (CB) | 1.1 | $2.8M | 10k | 276.30 | |
| 3M Company (MMM) | 1.0 | $2.6M | 20k | 129.09 | |
| Waste Management (WM) | 0.9 | $2.4M | 12k | 201.79 | |
| PPL Corporation (PPL) | 0.9 | $2.3M | 72k | 32.46 | |
| Dow (DOW) | 0.9 | $2.3M | 58k | 40.13 | |
| Intel Corporation (INTC) | 0.9 | $2.3M | 114k | 20.05 | |
| Phillips 66 (PSX) | 0.9 | $2.3M | 20k | 113.93 | |
| Southern Company (SO) | 0.9 | $2.2M | 26k | 82.32 | |
| Dupont De Nemours (DD) | 0.8 | $2.1M | 28k | 76.25 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.1M | 56k | 37.53 | |
| Hershey Company (HSY) | 0.8 | $2.1M | 13k | 169.35 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 12k | 167.65 | |
| Dell Technologies CL C (DELL) | 0.8 | $2.0M | 18k | 115.24 | |
| Weyerhaeuser Company (WY) | 0.8 | $2.0M | 72k | 28.15 | |
| Truist Financial Corp equities (TFC) | 0.8 | $2.0M | 46k | 43.38 | |
| Schlumberger (SLB) | 0.6 | $1.6M | 42k | 38.34 | |
| Constellation Energy (CEG) | 0.6 | $1.6M | 7.1k | 223.71 | |
| Baxter International (BAX) | 0.6 | $1.6M | 55k | 29.16 | |
| Sonoco Products Company (SON) | 0.6 | $1.6M | 32k | 48.85 | |
| Verisign (VRSN) | 0.6 | $1.6M | 7.5k | 206.96 | |
| Halliburton Company (HAL) | 0.6 | $1.5M | 57k | 27.19 | |
| Air Products & Chemicals (APD) | 0.6 | $1.5M | 5.2k | 290.04 | |
| Corteva (CTVA) | 0.6 | $1.5M | 26k | 56.96 | |
| Flowers Foods (FLO) | 0.5 | $1.4M | 67k | 20.66 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 29k | 44.89 | |
| Fifth Third Ban (FITB) | 0.5 | $1.3M | 30k | 42.28 | |
| Hp (HPQ) | 0.5 | $1.3M | 39k | 32.63 | |
| Broadcom (AVGO) | 0.5 | $1.2M | 5.4k | 231.84 | |
| Ge Healthcare Technologies I (GEHC) | 0.5 | $1.2M | 16k | 78.18 | |
| H&R Block (HRB) | 0.5 | $1.2M | 23k | 52.84 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.5 | $1.2M | 123k | 9.90 | |
| Apple (AAPL) | 0.5 | $1.2M | 4.7k | 250.42 | |
| Exelon Corporation (EXC) | 0.5 | $1.2M | 32k | 37.64 | |
| Trane Technolgies SHS (TT) | 0.4 | $1.1M | 3.0k | 369.35 | |
| Freeport-McMoRan CL B (FCX) | 0.4 | $1.0M | 28k | 38.08 | |
| General Electric (GE) | 0.4 | $1.0M | 6.3k | 166.79 | |
| Berkshire Hathaway Inc. Cl B Cl B New (BRK.B) | 0.4 | $1.0M | 2.2k | 453.28 | |
| UGI Corporation (UGI) | 0.4 | $993k | 35k | 28.23 | |
| Tc Energy Corp (TRP) | 0.4 | $959k | 21k | 46.53 | |
| Global Payments (GPN) | 0.4 | $957k | 8.5k | 112.06 | |
| Dxc Technology (DXC) | 0.3 | $881k | 44k | 19.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $859k | 8.0k | 107.57 | |
| ConAgra Foods (CAG) | 0.3 | $853k | 31k | 27.75 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $841k | 4.0k | 207.85 | |
| McCormick & Co Com Non Vtg (MKC) | 0.3 | $804k | 11k | 76.24 | |
| Motorola Solutions Com New (MSI) | 0.3 | $804k | 1.7k | 462.23 | |
| BP Sponsored Adr (BP) | 0.3 | $751k | 25k | 29.56 | |
| Automatic Data Processing (ADP) | 0.3 | $744k | 2.5k | 292.73 | |
| Kraft Heinz (KHC) | 0.3 | $735k | 24k | 30.71 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $734k | 15k | 50.52 | |
| W.W. Grainger (GWW) | 0.3 | $701k | 665.00 | 1054.05 | |
| Valero Energy Corporation (VLO) | 0.3 | $674k | 5.5k | 122.59 | |
| Moody's Corporation (MCO) | 0.3 | $663k | 1.4k | 473.37 | |
| Amcor Ord (AMCR) | 0.3 | $636k | 68k | 9.41 | |
| Corning Incorporated (GLW) | 0.3 | $635k | 13k | 47.52 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $632k | 3.4k | 187.51 | |
| Illinois Tool Works (ITW) | 0.2 | $631k | 2.5k | 253.56 | |
| Abbvie (ABBV) | 0.2 | $622k | 3.5k | 177.70 | |
| Norfolk Southern (NSC) | 0.2 | $578k | 2.5k | 234.70 | |
| Ge Vernova (GEV) | 0.2 | $568k | 1.7k | 328.93 | |
| Lamb Weston Hldgs (LW) | 0.2 | $531k | 7.9k | 66.83 | |
| Selective Insurance (SIGI) | 0.2 | $512k | 5.5k | 93.52 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $502k | 3.8k | 131.04 | |
| Stanley Black & Decker (SWK) | 0.2 | $478k | 6.0k | 80.29 | |
| American Electric Power Company (AEP) | 0.2 | $473k | 5.1k | 92.23 | |
| NVIDIA Corporation (NVDA) | 0.2 | $470k | 3.5k | 134.29 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $468k | 11k | 41.79 | |
| Nextera Energy (NEE) | 0.2 | $464k | 6.5k | 71.69 | |
| Abbott Laboratories (ABT) | 0.2 | $442k | 3.9k | 113.11 | |
| Charter Communications Cl A (CHTR) | 0.2 | $423k | 1.2k | 342.77 | |
| TotalEnergies SE Sponsored Adr (TTE) | 0.2 | $391k | 7.2k | 54.50 | |
| Amazon (AMZN) | 0.2 | $382k | 1.7k | 219.39 | |
| Pentair | 0.1 | $379k | 3.8k | 100.64 | |
| Pepsi (PEP) | 0.1 | $365k | 2.4k | 152.06 | |
| Teva Pharm Inds Adr (TEVA) | 0.1 | $357k | 16k | 22.04 | |
| Qualcomm (QCOM) | 0.1 | $355k | 2.3k | 153.62 | |
| Public Service Enterprise (PEG) | 0.1 | $340k | 4.0k | 84.49 | |
| SPDR Bloomberg Barclays 1-3 Mt Spdr Bloomberg (BIL) | 0.1 | $294k | 3.2k | 91.43 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $275k | 4.2k | 66.06 | |
| Crane Company Common Stock (CR) | 0.1 | $275k | 1.8k | 151.75 | |
| CenterPoint Energy (CNP) | 0.1 | $273k | 8.6k | 31.73 | |
| nVent Electric SHS (NVT) | 0.1 | $268k | 3.9k | 68.16 | |
| Eastman Chemical Company (EMN) | 0.1 | $254k | 2.8k | 91.32 | |
| Ingersoll Rand (IR) | 0.1 | $239k | 2.6k | 90.46 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $231k | 2.4k | 97.31 | |
| Devon Energy Corporation (DVN) | 0.1 | $224k | 6.8k | 32.73 | |
| AFLAC Incorporated (AFL) | 0.1 | $219k | 2.1k | 103.44 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $202k | 383.00 | 526.57 | |
| Newell Rubbermaid (NWL) | 0.0 | $116k | 12k | 9.96 | |
| Warner Brothers Discovery Com Ser A (WBD) | 0.0 | $108k | 10k | 10.57 |
