Argyle Capital Management as of March 31, 2025
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 130 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $11M | 28k | 375.39 | |
| Eli Lilly & Co. (LLY) | 3.5 | $9.5M | 12k | 825.91 | |
| McKesson Corporation (MCK) | 3.1 | $8.3M | 12k | 672.99 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $7.2M | 30k | 245.30 | |
| Amgen (AMGN) | 2.3 | $6.1M | 20k | 311.55 | |
| International Business Machines (IBM) | 2.2 | $6.0M | 24k | 248.66 | |
| PNC Financial Services (PNC) | 2.2 | $5.8M | 33k | 175.77 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $5.7M | 43k | 132.46 | |
| Merck & Co (MRK) | 2.0 | $5.3M | 60k | 89.76 | |
| Deere & Company (DE) | 1.9 | $5.2M | 11k | 469.35 | |
| Paychex (PAYX) | 1.9 | $5.1M | 33k | 154.28 | |
| Cisco Systems (CSCO) | 1.8 | $4.8M | 79k | 61.71 | |
| Chevron Corporation (CVX) | 1.7 | $4.5M | 27k | 167.29 | |
| At&t (T) | 1.6 | $4.4M | 154k | 28.28 | |
| Pulte (PHM) | 1.6 | $4.3M | 42k | 102.80 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.3M | 26k | 165.84 | |
| Bristol Myers Squibb (BMY) | 1.6 | $4.2M | 69k | 60.99 | |
| ConocoPhillips (COP) | 1.5 | $4.0M | 38k | 105.02 | |
| Bank of America Corporation (BAC) | 1.5 | $3.9M | 94k | 41.73 | |
| Caterpillar (CAT) | 1.4 | $3.9M | 12k | 329.80 | |
| Coca-Cola Company (KO) | 1.4 | $3.8M | 54k | 71.62 | |
| Verizon Communications (VZ) | 1.4 | $3.8M | 83k | 45.36 | |
| Duke Energy (DUK) | 1.4 | $3.8M | 31k | 121.97 | |
| Emerson Electric (EMR) | 1.4 | $3.7M | 34k | 109.64 | |
| Enbridge (ENB) | 1.3 | $3.5M | 80k | 44.31 | |
| Fiserv (FI) | 1.3 | $3.5M | 16k | 220.83 | |
| Pfizer (PFE) | 1.3 | $3.5M | 139k | 25.34 | |
| Oracle Corporation (ORCL) | 1.3 | $3.5M | 25k | 139.81 | |
| Genuine Parts Company (GPC) | 1.3 | $3.4M | 29k | 119.14 | |
| Allstate Corporation (ALL) | 1.2 | $3.3M | 16k | 207.07 | |
| Medtronic (MDT) | 1.2 | $3.3M | 37k | 89.86 | |
| Chubb (CB) | 1.1 | $3.1M | 10k | 301.99 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.1M | 43k | 71.79 | |
| United Parcel Service CL B (UPS) | 1.1 | $3.0M | 27k | 109.99 | |
| 3M Company (MMM) | 1.1 | $3.0M | 20k | 146.86 | |
| MetLife (MET) | 1.1 | $3.0M | 37k | 80.29 | |
| Waters Corporation (WAT) | 1.1 | $2.9M | 7.8k | 368.57 | |
| Intel Corporation (INTC) | 1.0 | $2.7M | 118k | 22.71 | |
| General Motors Company (GM) | 1.0 | $2.7M | 57k | 47.03 | |
| Waste Management (WM) | 1.0 | $2.7M | 12k | 231.51 | |
| PPL Corporation (PPL) | 1.0 | $2.6M | 72k | 36.11 | |
| Phillips 66 (PSX) | 0.9 | $2.5M | 20k | 123.48 | |
| Southern Company (SO) | 0.9 | $2.4M | 26k | 91.95 | |
| Hershey Company (HSY) | 0.9 | $2.3M | 14k | 171.03 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $2.3M | 148k | 15.43 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.2M | 61k | 36.90 | |
| Weyerhaeuser Company (WY) | 0.8 | $2.2M | 74k | 29.28 | |
| Dupont De Nemours (DD) | 0.8 | $2.2M | 29k | 74.68 | |
| Dow (DOW) | 0.8 | $2.1M | 59k | 34.92 | |
| Procter & Gamble Company (PG) | 0.8 | $2.1M | 12k | 170.42 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.0M | 30k | 67.75 | |
| Baxter International (BAX) | 0.7 | $2.0M | 58k | 34.23 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.9M | 47k | 41.15 | |
| Verisign (VRSN) | 0.7 | $1.9M | 7.5k | 253.87 | |
| Schlumberger (SLB) | 0.7 | $1.9M | 46k | 41.80 | |
| Global Payments (GPN) | 0.7 | $1.8M | 18k | 97.92 | |
| Dell Technologies CL C (DELL) | 0.7 | $1.8M | 19k | 91.15 | |
| Corteva (CTVA) | 0.6 | $1.7M | 26k | 62.93 | |
| Sonoco Products Company (SON) | 0.6 | $1.6M | 33k | 47.24 | |
| Air Products & Chemicals (APD) | 0.6 | $1.5M | 5.2k | 294.92 | |
| Halliburton Company (HAL) | 0.6 | $1.5M | 60k | 25.37 | |
| Exelon Corporation (EXC) | 0.5 | $1.5M | 32k | 46.08 | |
| Fifth Third Ban (FITB) | 0.5 | $1.4M | 37k | 39.20 | |
| Constellation Energy (CEG) | 0.5 | $1.4M | 7.1k | 201.63 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 12k | 118.93 | |
| Flowers Foods (FLO) | 0.5 | $1.4M | 71k | 19.01 | |
| Ge Healthcare Technologies I (GEHC) | 0.5 | $1.3M | 17k | 80.71 | |
| Freeport-McMoRan CL B (FCX) | 0.5 | $1.3M | 35k | 37.86 | |
| H&R Block (HRB) | 0.5 | $1.3M | 23k | 54.91 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.5 | $1.3M | 127k | 10.03 | |
| General Electric (GE) | 0.5 | $1.3M | 6.3k | 200.15 | |
| UGI Corporation (UGI) | 0.4 | $1.2M | 36k | 33.07 | |
| Berkshire Hathaway Inc. Cl B Cl B New (BRK.B) | 0.4 | $1.2M | 2.2k | 532.58 | |
| Hp (HPQ) | 0.4 | $1.1M | 40k | 27.69 | |
| Apple (AAPL) | 0.4 | $1.1M | 4.7k | 222.13 | |
| Shift4 Pmts Cl A (FOUR) | 0.4 | $1.0M | 13k | 81.71 | |
| Trane Technolgies SHS (TT) | 0.4 | $1.0M | 3.0k | 336.92 | |
| Pepsi (PEP) | 0.4 | $990k | 6.6k | 149.94 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $978k | 20k | 48.01 | |
| Tc Energy Corp (TRP) | 0.4 | $973k | 21k | 47.21 | |
| ConAgra Foods (CAG) | 0.3 | $935k | 35k | 26.67 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $930k | 4.9k | 190.06 | |
| Broadcom (AVGO) | 0.3 | $897k | 5.4k | 167.43 | |
| McCormick & Co Com Non Vtg (MKC) | 0.3 | $868k | 11k | 82.31 | |
| BP Sponsored Adr (BP) | 0.3 | $859k | 25k | 33.79 | |
| Automatic Data Processing (ADP) | 0.3 | $760k | 2.5k | 305.53 | |
| Kraft Heinz (KHC) | 0.3 | $753k | 25k | 30.43 | |
| Dxc Technology (DXC) | 0.3 | $751k | 44k | 17.05 | |
| Motorola Solutions Com New (MSI) | 0.3 | $744k | 1.7k | 437.81 | |
| Abbvie (ABBV) | 0.3 | $733k | 3.5k | 209.52 | |
| Valero Energy Corporation (VLO) | 0.3 | $726k | 5.5k | 132.07 | |
| American Electric Power Company (AEP) | 0.3 | $721k | 6.6k | 109.27 | |
| Ge Vernova (GEV) | 0.3 | $696k | 2.3k | 305.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $665k | 3.7k | 179.70 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $659k | 4.6k | 142.22 | |
| W.W. Grainger (GWW) | 0.2 | $657k | 665.00 | 987.83 | |
| Amcor Ord | 0.2 | $656k | 68k | 9.70 | |
| Moody's Corporation (MCO) | 0.2 | $652k | 1.4k | 465.69 | |
| TotalEnergies SE Sponsored Adr | 0.2 | $634k | 9.8k | 64.69 | |
| Illinois Tool Works (ITW) | 0.2 | $618k | 2.5k | 248.01 | |
| Qualcomm (QCOM) | 0.2 | $616k | 4.0k | 153.61 | |
| Corning Incorporated (GLW) | 0.2 | $608k | 13k | 45.78 | |
| Norfolk Southern (NSC) | 0.2 | $583k | 2.5k | 236.85 | |
| Abbott Laboratories (ABT) | 0.2 | $518k | 3.9k | 132.65 | |
| Stanley Black & Decker (SWK) | 0.2 | $506k | 6.6k | 76.88 | |
| Selective Insurance (SIGI) | 0.2 | $501k | 5.5k | 91.54 | |
| Nextera Energy (NEE) | 0.2 | $459k | 6.5k | 70.89 | |
| Charter Communications Cl A (CHTR) | 0.2 | $444k | 1.2k | 368.53 | |
| Lamb Weston Hldgs (LW) | 0.2 | $423k | 7.9k | 53.30 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $422k | 12k | 33.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $379k | 3.5k | 108.38 | |
| Public Service Enterprise (PEG) | 0.1 | $372k | 4.5k | 82.30 | |
| Amazon (AMZN) | 0.1 | $331k | 1.7k | 190.26 | |
| Pentair | 0.1 | $330k | 3.8k | 87.48 | |
| Ptc (PTC) | 0.1 | $323k | 2.1k | 154.95 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $316k | 4.2k | 76.04 | |
| CenterPoint Energy (CNP) | 0.1 | $312k | 8.6k | 36.23 | |
| Eastman Chemical Company (EMN) | 0.1 | $305k | 3.5k | 88.11 | |
| SPDR Bloomberg Barclays 1-3 Mt Spdr Bloomberg (BIL) | 0.1 | $279k | 3.0k | 91.73 | |
| Crane Company Common Stock (CR) | 0.1 | $278k | 1.8k | 153.18 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $265k | 2.4k | 111.48 | |
| Devon Energy Corporation (DVN) | 0.1 | $256k | 6.8k | 37.40 | |
| Teva Pharm Inds Adr (TEVA) | 0.1 | $249k | 16k | 15.37 | |
| AFLAC Incorporated (AFL) | 0.1 | $236k | 2.1k | 111.19 | |
| Ingersoll Rand (IR) | 0.1 | $212k | 2.6k | 80.03 | |
| MasterCard Incorporated (MA) | 0.1 | $210k | 383.00 | 548.12 | |
| HSBC Hldgs Spon Adr New (HSBC) | 0.1 | $210k | 3.7k | 57.43 | |
| nVent Electric SHS (NVT) | 0.1 | $206k | 3.9k | 52.42 | |
| Warner Brothers Discovery Com Ser A (WBD) | 0.0 | $108k | 10k | 10.73 | |
| Newell Rubbermaid (NWL) | 0.0 | $72k | 12k | 6.20 |
