Argyle Capital Management as of June 30, 2025
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 132 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $14M | 28k | 497.41 | |
| Eli Lilly & Co. (LLY) | 3.1 | $8.7M | 11k | 779.53 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $8.6M | 30k | 289.91 | |
| McKesson Corporation (MCK) | 2.8 | $7.8M | 11k | 732.78 | |
| International Business Machines (IBM) | 2.5 | $6.9M | 24k | 294.78 | |
| PNC Financial Services (PNC) | 2.3 | $6.3M | 34k | 186.42 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $6.2M | 42k | 146.02 | |
| Oracle Corporation (ORCL) | 2.0 | $5.5M | 25k | 218.63 | |
| Deere & Company (DE) | 2.0 | $5.5M | 11k | 508.49 | |
| Amgen (AMGN) | 2.0 | $5.4M | 19k | 279.21 | |
| Cisco Systems (CSCO) | 2.0 | $5.4M | 78k | 69.38 | |
| Merck & Co (MRK) | 1.7 | $4.7M | 59k | 79.16 | |
| Paychex (PAYX) | 1.7 | $4.7M | 32k | 145.46 | |
| Caterpillar (CAT) | 1.6 | $4.5M | 12k | 388.21 | |
| Emerson Electric (EMR) | 1.6 | $4.5M | 34k | 133.33 | |
| At&t (T) | 1.6 | $4.4M | 152k | 28.94 | |
| Bank of America Corporation (BAC) | 1.6 | $4.4M | 93k | 47.32 | |
| Pulte (PHM) | 1.6 | $4.3M | 41k | 105.46 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.0M | 26k | 152.75 | |
| Chevron Corporation (CVX) | 1.4 | $3.8M | 26k | 143.19 | |
| Coca-Cola Company (KO) | 1.3 | $3.7M | 52k | 70.75 | |
| Duke Energy (DUK) | 1.3 | $3.6M | 30k | 118.00 | |
| Verizon Communications (VZ) | 1.3 | $3.6M | 83k | 43.27 | |
| Enbridge (ENB) | 1.3 | $3.6M | 79k | 45.32 | |
| Genuine Parts Company (GPC) | 1.3 | $3.5M | 29k | 121.31 | |
| ConocoPhillips (COP) | 1.2 | $3.4M | 38k | 89.74 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.4M | 42k | 80.12 | |
| Pfizer (PFE) | 1.2 | $3.4M | 138k | 24.24 | |
| Medtronic (MDT) | 1.2 | $3.2M | 37k | 87.17 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.2M | 69k | 46.29 | |
| Allstate Corporation (ALL) | 1.2 | $3.2M | 16k | 201.31 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $3.1M | 151k | 20.45 | |
| 3M Company (MMM) | 1.1 | $3.1M | 20k | 152.24 | |
| MetLife (MET) | 1.1 | $3.0M | 38k | 80.42 | |
| Chubb (CB) | 1.1 | $2.9M | 10k | 289.72 | |
| General Motors Company (GM) | 1.0 | $2.8M | 56k | 49.21 | |
| United Parcel Service CL B (UPS) | 1.0 | $2.8M | 27k | 100.94 | |
| Fiserv (FI) | 1.0 | $2.7M | 16k | 172.41 | |
| Intel Corporation (INTC) | 1.0 | $2.6M | 118k | 22.40 | |
| Waters Corporation (WAT) | 1.0 | $2.6M | 7.6k | 349.04 | |
| Waste Management (WM) | 0.9 | $2.6M | 11k | 228.82 | |
| Phillips 66 (PSX) | 0.9 | $2.5M | 21k | 119.30 | |
| Dell Technologies CL C (DELL) | 0.9 | $2.4M | 20k | 122.60 | |
| Southern Company (SO) | 0.9 | $2.4M | 26k | 91.83 | |
| PPL Corporation (PPL) | 0.9 | $2.4M | 71k | 33.89 | |
| Constellation Energy (CEG) | 0.8 | $2.3M | 7.1k | 322.76 | |
| Hershey Company (HSY) | 0.8 | $2.2M | 14k | 165.95 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.2M | 61k | 35.69 | |
| Verisign (VRSN) | 0.8 | $2.1M | 7.4k | 288.80 | |
| Truist Financial Corp equities (TFC) | 0.8 | $2.1M | 49k | 42.99 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.1M | 30k | 68.98 | |
| Dupont De Nemours (DD) | 0.7 | $2.0M | 29k | 68.59 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 12k | 159.32 | |
| Corteva (CTVA) | 0.7 | $1.9M | 26k | 74.53 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.9M | 73k | 25.69 | |
| Baxter International (BAX) | 0.6 | $1.8M | 58k | 30.28 | |
| General Electric (GE) | 0.6 | $1.6M | 6.3k | 257.39 | |
| Dow (DOW) | 0.6 | $1.6M | 60k | 26.48 | |
| Schlumberger (SLB) | 0.6 | $1.6M | 47k | 33.80 | |
| Fifth Third Ban (FITB) | 0.6 | $1.6M | 38k | 41.13 | |
| Freeport-McMoRan CL B (FCX) | 0.6 | $1.5M | 36k | 43.35 | |
| Broadcom (AVGO) | 0.5 | $1.5M | 5.4k | 275.65 | |
| Air Products & Chemicals (APD) | 0.5 | $1.5M | 5.2k | 282.06 | |
| Global Payments (GPN) | 0.5 | $1.5M | 18k | 80.04 | |
| Sonoco Products Company (SON) | 0.5 | $1.4M | 33k | 43.56 | |
| Exelon Corporation (EXC) | 0.5 | $1.4M | 32k | 43.42 | |
| Shift4 Pmts Cl A (FOUR) | 0.5 | $1.3M | 14k | 99.11 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.5 | $1.3M | 123k | 10.85 | |
| UGI Corporation (UGI) | 0.5 | $1.3M | 37k | 36.42 | |
| Ge Healthcare Technologies I (GEHC) | 0.5 | $1.3M | 18k | 74.07 | |
| Trane Technolgies SHS (TT) | 0.5 | $1.3M | 3.0k | 437.41 | |
| H&R Block (HRB) | 0.5 | $1.3M | 23k | 54.89 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 12k | 107.80 | |
| Halliburton Company (HAL) | 0.4 | $1.2M | 60k | 20.38 | |
| Ge Vernova (GEV) | 0.4 | $1.2M | 2.3k | 529.15 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.2M | 5.3k | 218.49 | |
| Flowers Foods (FLO) | 0.4 | $1.1M | 71k | 15.98 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.1M | 21k | 52.78 | |
| Berkshire Hathaway Inc. Cl B Cl B New (BRK.B) | 0.4 | $1.1M | 2.2k | 485.77 | |
| Hp (HPQ) | 0.4 | $1.0M | 41k | 24.46 | |
| Tc Energy Corp (TRP) | 0.4 | $997k | 20k | 48.79 | |
| Apple (AAPL) | 0.4 | $974k | 4.7k | 205.17 | |
| Pepsi (PEP) | 0.3 | $898k | 6.8k | 132.04 | |
| McCormick & Co Com Non Vtg (MKC) | 0.3 | $800k | 11k | 75.82 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $768k | 3.7k | 207.62 | |
| Automatic Data Processing (ADP) | 0.3 | $767k | 2.5k | 308.40 | |
| BP Sponsored Adr (BP) | 0.3 | $760k | 25k | 29.93 | |
| Valero Energy Corporation (VLO) | 0.3 | $739k | 5.5k | 134.42 | |
| ConAgra Foods (CAG) | 0.3 | $722k | 35k | 20.47 | |
| Motorola Solutions Com New (MSI) | 0.3 | $714k | 1.7k | 420.46 | |
| Moody's Corporation (MCO) | 0.3 | $702k | 1.4k | 501.59 | |
| Corning Incorporated (GLW) | 0.3 | $698k | 13k | 52.59 | |
| W.W. Grainger (GWW) | 0.3 | $692k | 665.00 | 1040.24 | |
| American Electric Power Company (AEP) | 0.2 | $685k | 6.6k | 103.76 | |
| Qualcomm (QCOM) | 0.2 | $670k | 4.2k | 159.26 | |
| Kraft Heinz (KHC) | 0.2 | $659k | 26k | 25.82 | |
| Abbvie (ABBV) | 0.2 | $650k | 3.5k | 185.62 | |
| Norfolk Southern (NSC) | 0.2 | $630k | 2.5k | 255.97 | |
| Amcor Ord (AMCR) | 0.2 | $622k | 68k | 9.19 | |
| Illinois Tool Works (ITW) | 0.2 | $616k | 2.5k | 247.25 | |
| Dxc Technology (DXC) | 0.2 | $613k | 40k | 15.29 | |
| TotalEnergies SE Sponsored Adr (TTE) | 0.2 | $602k | 9.8k | 61.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $597k | 4.6k | 128.92 | |
| NVIDIA Corporation (NVDA) | 0.2 | $553k | 3.5k | 157.99 | |
| Abbott Laboratories (ABT) | 0.2 | $531k | 3.9k | 136.01 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $487k | 13k | 38.61 | |
| Selective Insurance (SIGI) | 0.2 | $474k | 5.5k | 86.65 | |
| Charter Communications Cl A (CHTR) | 0.2 | $473k | 1.2k | 408.81 | |
| Public Service Enterprise (PEG) | 0.2 | $453k | 5.4k | 84.18 | |
| Stanley Black & Decker (SWK) | 0.2 | $452k | 6.7k | 67.75 | |
| Nextera Energy (NEE) | 0.2 | $449k | 6.5k | 69.42 | |
| Lamb Weston Hldgs (LW) | 0.1 | $395k | 7.6k | 51.85 | |
| Pentair | 0.1 | $387k | 3.8k | 102.66 | |
| Amazon (AMZN) | 0.1 | $382k | 1.7k | 219.39 | |
| Ptc (PTC) | 0.1 | $359k | 2.1k | 172.34 | |
| Crane Company Common Stock (CR) | 0.1 | $344k | 1.8k | 189.89 | |
| Eastman Chemical Company (EMN) | 0.1 | $333k | 4.5k | 74.66 | |
| CenterPoint Energy (CNP) | 0.1 | $316k | 8.6k | 36.74 | |
| nVent Electric SHS (NVT) | 0.1 | $288k | 3.9k | 73.25 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $287k | 2.4k | 121.01 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $285k | 3.8k | 75.84 | |
| SPDR Bloomberg Barclays 1-3 Mth Spdr Bloomberg (BIL) | 0.1 | $274k | 3.0k | 91.73 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $273k | 2.0k | 136.32 | |
| Teva Pharm Inds Adr (TEVA) | 0.1 | $272k | 16k | 16.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $224k | 2.1k | 105.46 | |
| HSBC Hldgs Spon Adr New (HSBC) | 0.1 | $222k | 3.7k | 60.79 | |
| Ingersoll Rand (IR) | 0.1 | $220k | 2.6k | 83.18 | |
| Devon Energy Corporation (DVN) | 0.1 | $217k | 6.8k | 31.81 | |
| MasterCard Incorporated (MA) | 0.1 | $215k | 383.00 | 561.94 | |
| Labcorp Holdings Com New | 0.1 | $204k | 776.00 | 262.51 | |
| Warner Brothers Discovery Com Ser A (WBD) | 0.0 | $115k | 10k | 11.46 | |
| Newell Rubbermaid (NWL) | 0.0 | $63k | 12k | 5.40 |
