Argyle Capital Management
Latest statistics and disclosures from Argyle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, LLY, MRK, MCK, JPM, and represent 18.09% of Argyle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CMCSA, BIL, HPE, NVDA, SO, DD, PFE, AFL, UGI, MGA.
- Started 3 new stock positions in NVDA, BIL, AFL.
- Reduced shares in these 10 stocks: LLY, MSFT, PHM, WM, CAT, JPM, RTX, MRK, KO, AMGN.
- Sold out of its position in LH.
- Argyle Capital Management was a net seller of stock by $-6.7M.
- Argyle Capital Management has $258M in assets under management (AUM), dropping by 7.09%.
- Central Index Key (CIK): 0001321194
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Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 118 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $14M | -3% | 32k | 420.72 |
|
| Eli Lilly & Co. (LLY) | 4.2 | $11M | -24% | 14k | 777.96 |
|
| Merck & Co (MRK) | 3.1 | $8.0M | -3% | 60k | 131.95 |
|
| McKesson Corporation (MCK) | 2.9 | $7.5M | -2% | 14k | 536.85 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.8M | -3% | 34k | 200.30 |
|
| Pulte (PHM) | 2.6 | $6.8M | -5% | 56k | 120.62 |
|
| Amgen (AMGN) | 2.4 | $6.2M | -3% | 22k | 284.32 |
|
| PNC Financial Services (PNC) | 2.1 | $5.3M | +2% | 33k | 161.60 |
|
| Deere & Company (DE) | 2.1 | $5.3M | -3% | 13k | 410.74 |
|
| Caterpillar (CAT) | 2.0 | $5.1M | -5% | 14k | 366.43 |
|
| ConocoPhillips (COP) | 1.8 | $4.7M | 37k | 127.28 |
|
|
| Raytheon Technologies Corp (RTX) | 1.8 | $4.7M | -5% | 48k | 97.53 |
|
| Paychex (PAYX) | 1.8 | $4.7M | -3% | 38k | 122.80 |
|
| International Business Machines (IBM) | 1.6 | $4.3M | -3% | 22k | 190.96 |
|
| Genuine Parts Company (GPC) | 1.6 | $4.2M | 27k | 154.93 |
|
|
| Intel Corporation (INTC) | 1.6 | $4.2M | -4% | 96k | 44.17 |
|
| Bank of America Corporation (BAC) | 1.6 | $4.0M | -5% | 106k | 37.92 |
|
| Chevron Corporation (CVX) | 1.6 | $4.0M | -3% | 25k | 157.74 |
|
| Emerson Electric (EMR) | 1.5 | $3.8M | -3% | 34k | 113.42 |
|
| Johnson & Johnson (JNJ) | 1.5 | $3.8M | +2% | 24k | 158.19 |
|
| Oracle Corporation (ORCL) | 1.4 | $3.7M | 29k | 125.61 |
|
|
| Coca-Cola Company (KO) | 1.4 | $3.6M | -6% | 60k | 61.18 |
|
| Cisco Systems (CSCO) | 1.4 | $3.6M | +3% | 72k | 49.91 |
|
| Bristol Myers Squibb (BMY) | 1.4 | $3.5M | 66k | 54.23 |
|
|
| Pfizer (PFE) | 1.3 | $3.5M | +6% | 125k | 27.75 |
|
| United Parcel Service CL B (UPS) | 1.3 | $3.4M | 23k | 148.63 |
|
|
| Verizon Communications (VZ) | 1.3 | $3.3M | 80k | 41.96 |
|
|
| Medtronic (MDT) | 1.3 | $3.3M | -5% | 38k | 87.15 |
|
| Dow (DOW) | 1.3 | $3.3M | +2% | 56k | 57.93 |
|
| Duke Energy (DUK) | 1.2 | $3.2M | -4% | 33k | 96.71 |
|
| Waters Corporation (WAT) | 1.2 | $3.2M | -2% | 9.2k | 344.23 |
|
| Enbridge (ENB) | 1.2 | $3.1M | 84k | 36.18 |
|
|
| Waste Management (WM) | 1.2 | $3.0M | -9% | 14k | 213.15 |
|
| CVS Caremark Corporation (CVS) | 1.2 | $3.0M | 38k | 79.76 |
|
|
| Phillips 66 (PSX) | 1.1 | $2.9M | -5% | 18k | 163.34 |
|
| Allstate Corporation (ALL) | 1.1 | $2.9M | -3% | 17k | 173.01 |
|
| Fiserv (FI) | 1.1 | $2.9M | -3% | 18k | 159.82 |
|
| At&t (T) | 1.1 | $2.8M | 157k | 17.60 |
|
|
| General Motors Company (GM) | 1.1 | $2.8M | -3% | 61k | 45.35 |
|
| Weyerhaeuser Company (WY) | 1.1 | $2.8M | -5% | 77k | 35.91 |
|
| Wells Fargo & Company (WFC) | 1.0 | $2.6M | -4% | 46k | 57.96 |
|
| MetLife (MET) | 1.0 | $2.6M | -5% | 36k | 74.11 |
|
| Hershey Company (HSY) | 1.0 | $2.5M | -5% | 13k | 194.50 |
|
| Chubb (CB) | 0.9 | $2.4M | 9.1k | 259.13 |
|
|
| Dupont De Nemours (DD) | 0.9 | $2.3M | +12% | 30k | 76.67 |
|
| Procter & Gamble Company (PG) | 0.9 | $2.3M | -2% | 14k | 162.25 |
|
| Baxter International (BAX) | 0.9 | $2.2M | +5% | 51k | 42.74 |
|
| Southern Company (SO) | 0.8 | $2.2M | +13% | 30k | 71.74 |
|
| 3M Company (MMM) | 0.8 | $2.1M | -3% | 20k | 106.07 |
|
| Halliburton Company (HAL) | 0.8 | $2.1M | +4% | 53k | 39.42 |
|
| PPL Corporation (PPL) | 0.8 | $2.1M | +3% | 75k | 27.53 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.0M | +21% | 47k | 43.35 |
|
| Truist Financial Corp equities (TFC) | 0.7 | $1.7M | +5% | 44k | 38.98 |
|
| Schlumberger (SLB) | 0.6 | $1.6M | 30k | 54.81 |
|
|
| Sonoco Products Company (SON) | 0.6 | $1.6M | +11% | 28k | 57.84 |
|
| Flowers Foods (FLO) | 0.6 | $1.6M | 66k | 23.75 |
|
|
| Verisign (VRSN) | 0.6 | $1.6M | -9% | 8.2k | 189.51 |
|
| Corteva (CTVA) | 0.6 | $1.5M | -3% | 27k | 57.67 |
|
| Constellation Energy (CEG) | 0.5 | $1.4M | -2% | 7.7k | 184.85 |
|
| Ford Mtr Co Del Com Par $0.01 (F) | 0.5 | $1.4M | +6% | 104k | 13.28 |
|
| H&R Block (HRB) | 0.5 | $1.3M | 27k | 49.11 |
|
|
| Air Products & Chemicals (APD) | 0.5 | $1.3M | 5.2k | 242.27 |
|
|
| Dell Technologies CL C (DELL) | 0.5 | $1.2M | 11k | 114.11 |
|
|
| General Electric Company | 0.5 | $1.2M | 6.9k | 175.53 |
|
|
| Fifth Third Ban (FITB) | 0.5 | $1.2M | -4% | 32k | 37.21 |
|
| Hp (HPQ) | 0.4 | $1.2M | +16% | 38k | 30.22 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.1M | +40% | 65k | 17.73 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | +14% | 9.6k | 116.24 |
|
| Illinois Tool Works (ITW) | 0.4 | $1.0M | 3.7k | 268.33 |
|
|
| Norfolk Southern (NSC) | 0.4 | $949k | 3.7k | 254.87 |
|
|
| Abbvie (ABBV) | 0.4 | $938k | 5.2k | 182.10 |
|
|
| Lamb Weston Hldgs (LW) | 0.4 | $924k | -7% | 8.7k | 106.53 |
|
| Exelon Corporation (EXC) | 0.4 | $908k | -2% | 24k | 37.57 |
|
| Trane Technolgies SHS (TT) | 0.3 | $901k | 3.0k | 300.20 |
|
|
| ConAgra Foods (CAG) | 0.3 | $899k | -7% | 30k | 29.64 |
|
| Freeport-McMoRan CL B (FCX) | 0.3 | $879k | -5% | 19k | 47.02 |
|
| Broadcom (AVGO) | 0.3 | $852k | 643.00 | 1325.41 |
|
|
| McCormick & Co Com Non Vtg (MKC) | 0.3 | $837k | 11k | 76.81 |
|
|
| Dxc Technology (DXC) | 0.3 | $835k | +10% | 39k | 21.21 |
|
| Ge Healthcare Technologies I (GEHC) | 0.3 | $827k | 9.1k | 90.91 |
|
|
| Apple (AAPL) | 0.3 | $778k | 4.5k | 171.48 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $752k | 6.6k | 113.66 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $752k | 3.0k | 249.74 |
|
|
| Valero Energy Corporation (VLO) | 0.3 | $751k | 4.4k | 170.69 |
|
|
| Tc Energy Corp (TRP) | 0.3 | $722k | -5% | 18k | 40.20 |
|
| Corning Incorporated (GLW) | 0.3 | $714k | -6% | 22k | 32.96 |
|
| Amcor Ord (AMCR) | 0.3 | $713k | -5% | 75k | 9.51 |
|
| BP Sponsored Adr (BP) | 0.3 | $695k | +22% | 18k | 37.68 |
|
| W.W. Grainger (GWW) | 0.3 | $692k | 680.00 | 1017.30 |
|
|
| Motorola Solutions Com New (MSI) | 0.2 | $632k | 1.8k | 354.98 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $632k | -14% | 4.9k | 129.35 |
|
| Selective Insurance (SIGI) | 0.2 | $598k | 5.5k | 109.17 |
|
|
| Moody's Corporation (MCO) | 0.2 | $550k | 1.4k | 393.03 |
|
|
| CSX Corporation (CSX) | 0.2 | $445k | 12k | 37.07 |
|
|
| TotalEnergies SE Sponsored Adr (TTE) | 0.2 | $434k | -5% | 6.3k | 68.83 |
|
| UGI Corporation (UGI) | 0.2 | $426k | +87% | 17k | 24.54 |
|
| Public Service Enterprise (PEG) | 0.2 | $424k | 6.4k | 66.78 |
|
|
| Nextera Energy (NEE) | 0.2 | $413k | 6.5k | 63.91 |
|
|
| Charter Communications Cl A (CHTR) | 0.2 | $404k | -7% | 1.4k | 290.63 |
|
| Magna Intl Inc cl a (MGA) | 0.2 | $392k | +94% | 7.2k | 54.48 |
|
| Pentair | 0.1 | $385k | 4.5k | 85.44 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $353k | -7% | 7.0k | 50.18 |
|
| nVent Electric SHS (NVT) | 0.1 | $352k | 4.7k | 75.40 |
|
|
| Eastman Chemical Company (EMN) | 0.1 | $341k | 3.4k | 100.22 |
|
|
| SPDR Ser Tr BLOOMBERG 1-3 Mo (BIL) | 0.1 | $330k | NEW | 3.6k | 91.80 |
|
| Crane Company Common Stock (CR) | 0.1 | $324k | 2.4k | 135.13 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $316k | NEW | 350.00 | 903.56 |
|
| Amazon (AMZN) | 0.1 | $271k | 1.5k | 180.38 |
|
|
| Kennametal (KMT) | 0.1 | $264k | 11k | 24.94 |
|
|
| Ingersoll Rand (IR) | 0.1 | $251k | 2.6k | 94.95 |
|
|
| Teva Pharm Inds Adr (TEVA) | 0.1 | $248k | -7% | 18k | 14.11 |
|
| CenterPoint Energy (CNP) | 0.1 | $245k | -6% | 8.6k | 28.49 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $230k | 2.4k | 96.73 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $204k | NEW | 2.4k | 85.86 |
|
| Viatris (VTRS) | 0.0 | $120k | -3% | 10k | 11.94 |
|
| Newell Rubbermaid (NWL) | 0.0 | $108k | -3% | 14k | 8.03 |
|
| Warner Brothers Discovery Com Ser A (WBD) | 0.0 | $105k | -7% | 12k | 8.73 |
|
| OraSure Technologies (OSUR) | 0.0 | $62k | 10k | 6.15 |
|
Past Filings by Argyle Capital Management
SEC 13F filings are viewable for Argyle Capital Management going back to 2011
- Argyle Capital Management 2024 Q1 filed April 29, 2024
- Argyle Capital Management 2023 Q4 filed Feb. 5, 2024
- Argyle Capital Management 2023 Q3 filed Oct. 26, 2023
- Argyle Capital Management 2023 Q2 filed July 27, 2023
- Argyle Capital Management 2023 Q1 filed April 27, 2023
- Argyle Capital Management 2022 Q4 filed Feb. 6, 2023
- Argyle Capital Management 2022 Q3 filed Oct. 21, 2022
- Argyle Capital Management 2022 Q2 filed July 20, 2022
- Argyle Capital Management 2022 Q1 filed April 27, 2022
- Argyle Capital Management 2021 Q4 filed Jan. 25, 2022
- Argyle Capital Management 2021 Q3 filed Oct. 25, 2021
- Argyle Capital Management 2021 Q2 filed July 27, 2021
- Argyle Capital Management 2021 Q1 filed April 27, 2021
- Argyle Capital Management 2020 Q4 filed Jan. 28, 2021
- Argyle Capital Management 2020 Q3 filed Oct. 27, 2020
- Argyle Capital Management 2020 Q2 filed July 22, 2020