Argyle Capital Management as of Sept. 30, 2025
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 135 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $14M | 27k | 517.95 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $9.4M | 30k | 315.43 | |
| Eli Lilly & Co. (LLY) | 2.9 | $8.5M | 11k | 763.00 | |
| McKesson Corporation (MCK) | 2.9 | $8.3M | 11k | 772.54 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $7.0M | 42k | 167.33 | |
| Oracle Corporation (ORCL) | 2.4 | $7.0M | 25k | 281.24 | |
| PNC Financial Services (PNC) | 2.4 | $6.9M | 34k | 200.93 | |
| International Business Machines (IBM) | 2.3 | $6.6M | 24k | 282.16 | |
| Caterpillar (CAT) | 1.9 | $5.5M | 12k | 477.15 | |
| Amgen (AMGN) | 1.9 | $5.5M | 19k | 282.20 | |
| Pulte (PHM) | 1.9 | $5.4M | 41k | 132.13 | |
| Cisco Systems (CSCO) | 1.8 | $5.3M | 78k | 68.42 | |
| Merck & Co (MRK) | 1.7 | $5.0M | 60k | 83.93 | |
| Deere & Company (DE) | 1.7 | $5.0M | 11k | 457.26 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.8M | 26k | 185.42 | |
| Bank of America Corporation (BAC) | 1.6 | $4.8M | 92k | 51.59 | |
| Emerson Electric (EMR) | 1.5 | $4.4M | 34k | 131.18 | |
| At&t (T) | 1.5 | $4.3M | 152k | 28.24 | |
| Chevron Corporation (CVX) | 1.4 | $4.1M | 26k | 155.29 | |
| Paychex (PAYX) | 1.4 | $4.1M | 32k | 126.76 | |
| Enbridge (ENB) | 1.4 | $4.0M | 79k | 50.46 | |
| Intel Corporation (INTC) | 1.4 | $4.0M | 118k | 33.55 | |
| Genuine Parts Company (GPC) | 1.4 | $4.0M | 29k | 138.60 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $3.8M | 157k | 24.56 | |
| Duke Energy (DUK) | 1.3 | $3.8M | 30k | 123.75 | |
| Verizon Communications (VZ) | 1.3 | $3.6M | 83k | 43.95 | |
| ConocoPhillips (COP) | 1.2 | $3.6M | 38k | 94.59 | |
| Medtronic (MDT) | 1.2 | $3.5M | 37k | 95.24 | |
| Pfizer (PFE) | 1.2 | $3.5M | 138k | 25.48 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.5M | 42k | 83.82 | |
| Coca-Cola Company (KO) | 1.2 | $3.5M | 52k | 66.32 | |
| General Motors Company (GM) | 1.2 | $3.4M | 56k | 60.97 | |
| Allstate Corporation (ALL) | 1.2 | $3.4M | 16k | 214.65 | |
| 3M Company (MMM) | 1.1 | $3.1M | 20k | 155.18 | |
| MetLife (MET) | 1.1 | $3.1M | 38k | 82.37 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.1M | 69k | 45.10 | |
| Phillips 66 (PSX) | 1.0 | $2.8M | 21k | 136.02 | |
| Chubb (CB) | 1.0 | $2.8M | 10k | 282.25 | |
| Dell Technologies CL C (DELL) | 1.0 | $2.8M | 20k | 141.77 | |
| PPL Corporation (PPL) | 0.9 | $2.6M | 71k | 37.16 | |
| Hershey Company (HSY) | 0.9 | $2.5M | 14k | 187.05 | |
| Waste Management (WM) | 0.9 | $2.5M | 11k | 220.83 | |
| Southern Company (SO) | 0.9 | $2.5M | 26k | 94.77 | |
| Constellation Energy (CEG) | 0.8 | $2.3M | 7.1k | 329.07 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.3M | 30k | 75.39 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.3M | 27k | 83.53 | |
| Dupont De Nemours (DD) | 0.8 | $2.3M | 29k | 77.90 | |
| Waters Corporation (WAT) | 0.8 | $2.3M | 7.6k | 299.81 | |
| Truist Financial Corp equities (TFC) | 0.8 | $2.3M | 49k | 45.72 | |
| Verisign (VRSN) | 0.7 | $2.1M | 7.4k | 279.57 | |
| Fiserv (FI) | 0.7 | $2.1M | 16k | 128.93 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.9M | 61k | 31.42 | |
| General Electric (GE) | 0.7 | $1.9M | 6.3k | 300.82 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 12k | 153.65 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.8M | 73k | 24.79 | |
| Broadcom (AVGO) | 0.6 | $1.8M | 5.4k | 329.91 | |
| Corteva (CTVA) | 0.6 | $1.8M | 26k | 67.63 | |
| Fifth Third Ban (FITB) | 0.6 | $1.7M | 38k | 44.55 | |
| Schlumberger (SLB) | 0.6 | $1.6M | 47k | 34.37 | |
| Halliburton Company (HAL) | 0.5 | $1.5M | 62k | 24.60 | |
| Global Payments (GPN) | 0.5 | $1.5M | 18k | 83.08 | |
| Exelon Corporation (EXC) | 0.5 | $1.5M | 33k | 45.01 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.5 | $1.5M | 123k | 11.96 | |
| Ge Healthcare Technologies I (GEHC) | 0.5 | $1.5M | 19k | 75.10 | |
| Air Products & Chemicals (APD) | 0.5 | $1.4M | 5.2k | 272.72 | |
| Sonoco Products Company (SON) | 0.5 | $1.4M | 33k | 43.09 | |
| Ge Vernova (GEV) | 0.5 | $1.4M | 2.3k | 614.90 | |
| Freeport-McMoRan CL B (FCX) | 0.5 | $1.4M | 36k | 39.22 | |
| Dow (DOW) | 0.5 | $1.4M | 60k | 22.93 | |
| Baxter International (BAX) | 0.5 | $1.3M | 58k | 22.77 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 12k | 112.75 | |
| Trane Technolgies SHS (TT) | 0.4 | $1.3M | 3.0k | 421.96 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.2M | 21k | 59.74 | |
| UGI Corporation (UGI) | 0.4 | $1.2M | 37k | 33.26 | |
| Apple (AAPL) | 0.4 | $1.2M | 4.7k | 254.63 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.2M | 5.3k | 227.73 | |
| H&R Block (HRB) | 0.4 | $1.2M | 23k | 50.57 | |
| Hp (HPQ) | 0.4 | $1.1M | 42k | 27.23 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $1.1M | 2.2k | 502.74 | |
| Tc Energy Corp (TRP) | 0.4 | $1.1M | 20k | 54.41 | |
| Shift4 Pmts Cl A (FOUR) | 0.4 | $1.1M | 14k | 77.40 | |
| Corning Incorporated (GLW) | 0.4 | $1.1M | 13k | 82.03 | |
| Pepsi (PEP) | 0.3 | $955k | 6.8k | 140.44 | |
| Valero Energy Corporation (VLO) | 0.3 | $936k | 5.5k | 170.26 | |
| Flowers Foods (FLO) | 0.3 | $922k | 71k | 13.05 | |
| BP Sponsored Adr (BP) | 0.3 | $876k | 25k | 34.46 | |
| Abbvie (ABBV) | 0.3 | $799k | 3.5k | 231.54 | |
| Motorola Solutions Com New (MSI) | 0.3 | $777k | 1.7k | 457.29 | |
| American Electric Power Company (AEP) | 0.3 | $743k | 6.6k | 112.50 | |
| Norfolk Southern (NSC) | 0.3 | $740k | 2.5k | 300.41 | |
| Automatic Data Processing (ADP) | 0.3 | $730k | 2.5k | 293.50 | |
| McCormick & Co Com Non Vtg (MKC) | 0.2 | $706k | 11k | 66.91 | |
| ConAgra Foods (CAG) | 0.2 | $700k | 38k | 18.31 | |
| Qualcomm (QCOM) | 0.2 | $700k | 4.2k | 166.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $680k | 3.7k | 183.73 | |
| Moody's Corporation (MCO) | 0.2 | $667k | 1.4k | 476.48 | |
| Kraft Heinz (KHC) | 0.2 | $665k | 26k | 26.04 | |
| NVIDIA Corporation (NVDA) | 0.2 | $653k | 3.5k | 186.58 | |
| Illinois Tool Works (ITW) | 0.2 | $649k | 2.5k | 260.76 | |
| W.W. Grainger (GWW) | 0.2 | $634k | 665.00 | 952.96 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $597k | 13k | 47.38 | |
| TotalEnergies SE Sponsored Adr (TTE) | 0.2 | $585k | 9.8k | 59.69 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $576k | 4.6k | 124.34 | |
| Amcor Ord (AMCR) | 0.2 | $553k | 68k | 8.18 | |
| Dxc Technology (DXC) | 0.2 | $546k | 40k | 13.63 | |
| Abbott Laboratories (ABT) | 0.2 | $523k | 3.9k | 133.94 | |
| Stanley Black & Decker (SWK) | 0.2 | $496k | 6.7k | 74.33 | |
| Nextera Energy (NEE) | 0.2 | $488k | 6.5k | 75.49 | |
| Selective Insurance (SIGI) | 0.2 | $444k | 5.5k | 81.07 | |
| Lamb Weston Hldgs (LW) | 0.2 | $442k | 7.6k | 58.08 | |
| Public Service Enterprise (PEG) | 0.2 | $438k | 5.3k | 83.46 | |
| Pentair | 0.1 | $417k | 3.8k | 110.76 | |
| nVent Electric SHS (NVT) | 0.1 | $388k | 3.9k | 98.64 | |
| Amazon (AMZN) | 0.1 | $382k | 1.7k | 219.57 | |
| Crane Company Common Stock (CR) | 0.1 | $334k | 1.8k | 184.14 | |
| CenterPoint Energy (CNP) | 0.1 | $334k | 8.6k | 38.80 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $328k | 1.8k | 182.42 | |
| Teva Pharm Inds Adr (TEVA) | 0.1 | $327k | 16k | 20.20 | |
| Charter Communications In Cl A (CHTR) | 0.1 | $318k | 1.2k | 275.11 | |
| Ptc (PTC) | 0.1 | $315k | 1.6k | 203.02 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $305k | 2.4k | 128.24 | |
| Eastman Chemical Company (EMN) | 0.1 | $282k | 4.5k | 63.05 | |
| AmeriServ Financial (ASRV) | 0.1 | $275k | 95k | 2.90 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $274k | 3.8k | 73.00 | |
| HSBC Hldgs Spon Adr New (HSBC) | 0.1 | $259k | 3.7k | 70.98 | |
| Devon Energy Corporation (DVN) | 0.1 | $240k | 6.8k | 35.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $237k | 2.1k | 111.70 | |
| SPDR Bloomberg Barclays 1 Spdr Bloomberg (BIL) | 0.1 | $234k | 2.6k | 91.75 | |
| Labcorp Holdings Com New | 0.1 | $223k | 776.00 | 287.06 | |
| Ingersoll Rand (IR) | 0.1 | $219k | 2.6k | 82.62 | |
| MasterCard Incorporated (MA) | 0.1 | $218k | 383.00 | 568.81 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $210k | 753.00 | 279.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $206k | 846.00 | 243.55 | |
| Warner Brothers Discovery Com Ser A (WBD) | 0.1 | $197k | 10k | 19.53 | |
| Newell Rubbermaid (NWL) | 0.0 | $61k | 12k | 5.24 |
