Argyle Capital Management as of Dec. 31, 2022
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 127 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $11M | 45k | 239.82 | |
| Eli Lilly & Co. (LLY) | 3.2 | $9.2M | 25k | 365.84 | |
| Merck & Co (MRK) | 2.9 | $8.5M | 76k | 110.95 | |
| Pfizer (PFE) | 2.5 | $7.2M | 141k | 51.24 | |
| Deere & Company (DE) | 2.5 | $7.2M | 17k | 428.76 | |
| McKesson Corporation (MCK) | 2.4 | $7.0M | 19k | 375.12 | |
| Amgen (AMGN) | 2.4 | $6.9M | 26k | 262.64 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $6.0M | 59k | 100.92 | |
| ConocoPhillips (COP) | 2.0 | $5.9M | 50k | 118.00 | |
| Paychex (PAYX) | 2.0 | $5.9M | 51k | 115.56 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.7M | 42k | 134.10 | |
| Genuine Parts Company (GPC) | 1.9 | $5.5M | 32k | 173.51 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.3M | 30k | 176.65 | |
| Bristol Myers Squibb (BMY) | 1.8 | $5.3M | 74k | 71.95 | |
| Chevron Corporation (CVX) | 1.8 | $5.2M | 29k | 179.49 | |
| PNC Financial Services (PNC) | 1.8 | $5.1M | 32k | 157.94 | |
| Coca-Cola Company (KO) | 1.7 | $5.1M | 80k | 63.61 | |
| United Parcel Service CL B (UPS) | 1.7 | $4.9M | 28k | 173.84 | |
| Caterpillar (CAT) | 1.6 | $4.7M | 20k | 239.56 | |
| Hershey Company (HSY) | 1.5 | $4.2M | 18k | 231.57 | |
| Emerson Electric (EMR) | 1.5 | $4.2M | 44k | 96.06 | |
| Waters Corporation (WAT) | 1.4 | $4.1M | 12k | 342.58 | |
| Waste Management (WM) | 1.4 | $4.1M | 26k | 156.88 | |
| Duke Energy (DUK) | 1.4 | $4.0M | 39k | 102.99 | |
| Cisco Systems (CSCO) | 1.4 | $4.0M | 84k | 47.64 | |
| Bank of America Corporation (BAC) | 1.4 | $4.0M | 119k | 33.12 | |
| Pulte (PHM) | 1.3 | $3.8M | 85k | 45.53 | |
| International Business Machines (IBM) | 1.3 | $3.8M | 27k | 140.89 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.7M | 39k | 93.19 | |
| Oracle Corporation (ORCL) | 1.2 | $3.6M | 44k | 81.74 | |
| MetLife (MET) | 1.2 | $3.5M | 49k | 72.37 | |
| Enbridge (ENB) | 1.2 | $3.5M | 90k | 39.10 | |
| Procter & Gamble Company (PG) | 1.2 | $3.5M | 23k | 151.56 | |
| Verizon Communications (VZ) | 1.1 | $3.3M | 85k | 39.40 | |
| Medtronic (MDT) | 1.1 | $3.3M | 43k | 77.72 | |
| Allstate Corporation (ALL) | 1.1 | $3.2M | 23k | 135.60 | |
| Weyerhaeuser Company (WY) | 1.1 | $3.2M | 102k | 31.00 | |
| Dow (DOW) | 1.0 | $3.0M | 60k | 50.39 | |
| Intel Corporation (INTC) | 1.0 | $3.0M | 114k | 26.43 | |
| At&t (T) | 1.0 | $2.8M | 155k | 18.41 | |
| PPL Corporation (PPL) | 0.9 | $2.7M | 92k | 29.22 | |
| Baxter International (BAX) | 0.9 | $2.6M | 51k | 50.97 | |
| Flowers Foods (FLO) | 0.9 | $2.6M | 89k | 28.74 | |
| Southern Company (SO) | 0.9 | $2.5M | 36k | 71.41 | |
| Verisign (VRSN) | 0.9 | $2.5M | 12k | 205.44 | |
| Phillips 66 (PSX) | 0.9 | $2.5M | 24k | 104.08 | |
| Chubb (CB) | 0.9 | $2.5M | 11k | 220.60 | |
| Halliburton Company (HAL) | 0.9 | $2.5M | 64k | 39.35 | |
| 3M Company (MMM) | 0.8 | $2.4M | 20k | 119.92 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.4M | 58k | 41.29 | |
| Dupont De Nemours (DD) | 0.8 | $2.3M | 34k | 68.63 | |
| General Motors Company (GM) | 0.8 | $2.3M | 68k | 33.64 | |
| Fiserv (FI) | 0.8 | $2.2M | 22k | 101.07 | |
| Sonoco Products Company (SON) | 0.7 | $2.2M | 36k | 60.71 | |
| Schlumberger (SLB) | 0.7 | $2.1M | 40k | 53.46 | |
| Truist Financial Corp equities (TFC) | 0.7 | $2.1M | 48k | 43.03 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.1M | 59k | 34.97 | |
| Air Products & Chemicals (APD) | 0.7 | $2.0M | 6.5k | 308.26 | |
| Corteva (CTVA) | 0.7 | $2.0M | 33k | 58.78 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 11k | 161.61 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 15k | 110.30 | |
| H&R Block (HRB) | 0.6 | $1.6M | 44k | 36.51 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.6M | 12k | 126.86 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.5 | $1.5M | 131k | 11.63 | |
| Fifth Third Ban (FITB) | 0.5 | $1.5M | 46k | 32.81 | |
| Exelon Corporation (EXC) | 0.5 | $1.5M | 34k | 43.23 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 10k | 135.75 | |
| ConAgra Foods (CAG) | 0.5 | $1.4M | 35k | 38.70 | |
| Amcor Ord (AMCR) | 0.5 | $1.3M | 113k | 11.91 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.3M | 82k | 15.96 | |
| Corning Incorporated (GLW) | 0.4 | $1.3M | 41k | 31.94 | |
| Hp (HPQ) | 0.4 | $1.2M | 45k | 26.87 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 11k | 109.79 | |
| Freeport-McMoRan CL B (FCX) | 0.4 | $1.2M | 30k | 38.00 | |
| Dxc Technology (DXC) | 0.4 | $1.1M | 42k | 26.50 | |
| W.W. Grainger (GWW) | 0.4 | $1.1M | 2.0k | 556.25 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 4.4k | 246.42 | |
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 4.5k | 220.30 | |
| BP Sponsored Adr (BP) | 0.3 | $982k | 28k | 34.93 | |
| Lamb Weston Hldgs (LW) | 0.3 | $951k | 11k | 89.36 | |
| McCormick & Co Com Non Vtg (MKC) | 0.3 | $920k | 11k | 82.89 | |
| General Electric Company | 0.3 | $897k | 11k | 83.79 | |
| Constellation Energy (CEG) | 0.3 | $883k | 10k | 86.21 | |
| UGI Corporation (UGI) | 0.3 | $783k | 21k | 37.07 | |
| Devon Energy Corporation (DVN) | 0.3 | $763k | 12k | 61.51 | |
| Tc Energy Corp (TRP) | 0.3 | $755k | 19k | 39.86 | |
| Automatic Data Processing (ADP) | 0.3 | $755k | 3.2k | 238.86 | |
| Charter Communications Cl A (CHTR) | 0.3 | $741k | 2.2k | 339.10 | |
| CSX Corporation (CSX) | 0.2 | $699k | 23k | 30.98 | |
| AFLAC Incorporated (AFL) | 0.2 | $699k | 9.7k | 71.94 | |
| TotalEnergies SE Sponsored Adr (TTE) | 0.2 | $646k | 10k | 62.08 | |
| M&T Bank Corporation (MTB) | 0.2 | $630k | 4.3k | 145.06 | |
| VMware Cl A Com | 0.2 | $626k | 5.1k | 122.76 | |
| Apple (AAPL) | 0.2 | $589k | 4.5k | 129.93 | |
| Novartis A G Sponsored Adr (NVS) | 0.2 | $549k | 6.1k | 90.72 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $545k | 3.3k | 165.22 | |
| Nextera Energy (NEE) | 0.2 | $541k | 6.5k | 83.60 | |
| Shell Spon Ads (SHEL) | 0.2 | $517k | 9.1k | 56.95 | |
| Motorola Solutions Com New (MSI) | 0.2 | $514k | 2.0k | 257.71 | |
| Trane Technolgies SHS (TT) | 0.2 | $504k | 3.0k | 168.09 | |
| Selective Insurance (SIGI) | 0.2 | $485k | 5.5k | 88.61 | |
| Avery Dennison Corporation (AVY) | 0.2 | $480k | 2.7k | 181.00 | |
| Dell Technologies CL C (DELL) | 0.2 | $467k | 12k | 40.22 | |
| Public Service Enterprise (PEG) | 0.2 | $463k | 7.6k | 61.27 | |
| Pentair | 0.2 | $450k | 10k | 44.98 | |
| Barnes (B) | 0.1 | $409k | 10k | 40.85 | |
| BorgWarner (BWA) | 0.1 | $407k | 10k | 40.25 | |
| Moody's Corporation (MCO) | 0.1 | $390k | 1.4k | 278.62 | |
| nVent Electric SHS (NVT) | 0.1 | $385k | 10k | 38.47 | |
| Laboratory Corp of Amer Hldgs Com New (LH) | 0.1 | $378k | 1.6k | 235.48 | |
| Kennametal (KMT) | 0.1 | $343k | 14k | 24.06 | |
| Crane | 0.1 | $321k | 3.2k | 100.45 | |
| CenterPoint Energy (CNP) | 0.1 | $318k | 11k | 29.99 | |
| Teva Pharm Inds Adr (TEVA) | 0.1 | $295k | 32k | 9.12 | |
| Westrock (WRK) | 0.1 | $278k | 7.9k | 35.16 | |
| Eastman Chemical Company (EMN) | 0.1 | $277k | 3.4k | 81.44 | |
| Diageo Spon Adr New (DEO) | 0.1 | $267k | 1.5k | 178.19 | |
| Philip Morris International (PM) | 0.1 | $223k | 2.2k | 101.21 | |
| Warner Brothers Discovery Com Ser A (WBD) | 0.1 | $222k | 23k | 9.48 | |
| Cardinal Health (CAH) | 0.1 | $221k | 2.9k | 76.87 | |
| Honeywell International (HON) | 0.1 | $204k | 950.00 | 214.30 | |
| Newell Rubbermaid (NWL) | 0.1 | $183k | 14k | 13.08 | |
| Viatris (VTRS) | 0.1 | $167k | 15k | 11.13 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $149k | 14k | 10.82 | |
| Transocean Reg Shs (RIG) | 0.0 | $51k | 11k | 4.56 | |
| Tabula Rasa Healthcare | 0.0 | $51k | 10k | 4.95 | |
| OraSure Technologies (OSUR) | 0.0 | $48k | 10k | 4.82 |
