Argyle Capital Management Inc. Top Holdings and 13F Report (2024)

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About Argyle Capital Management Inc.

Investment Activity

Argyle Capital Management Inc. has $258.42 million in total holdings as of March 31, 2024.
Argyle Capital Management Inc. owns shares of 118 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 1.67% of the portfolio was purchased this quarter.
About 4.26% of the portfolio was sold this quarter.
This quarter, Argyle Capital Management Inc. has purchased 116 new stocks and bought additional shares in 24 stocks.
Argyle Capital Management Inc. sold shares of 64 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $13,604,823
Eli Lilly and Company: $10,917,113
Merck & Co., Inc.: $7,970,836
McKesson: $7,450,941
JPMorgan Chase & Co.: $6,795,578

Largest New Holdings this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $330,021 Holding
NVIDIA: $316,246 Holding
Aflac: $203,488 Holding

Largest Purchases this Quarter

Comcast: 8,214 shares (about $356.08K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 3,595 shares (about $330.02K)
Hewlett Packard Enterprise: 18,500 shares (about $328.01K)
NVIDIA: 350 shares (about $316.25K)
Southern: 3,600 shares (about $258.26K)

Largest Sales this Quarter

Eli Lilly and Company: 4,434 shares (about $3.45M)
Microsoft: 1,282 shares (about $539.36K)
PulteGroup: 3,525 shares (about $425.19K)
Waste Management: 1,550 shares (about $330.38K)
Caterpillar: 850 shares (about $311.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$13,604,823	$539,363 ▼	-3.8%	32,337	5.3%	Computer and Technology
LLY Eli Lilly and Company	$10,917,113	$3,449,475 ▼	-24.0%	14,033	4.2%	Medical
MRK Merck & Co., Inc.	$7,970,836	$277,359 ▼	-3.4%	60,408	3.1%	Medical
MCK McKesson	$7,450,941	$214,740 ▼	-2.8%	13,879	2.9%	Medical
JPM JPMorgan Chase & Co.	$6,795,578	$280,420 ▼	-4.0%	33,927	2.6%	Finance
PHM PulteGroup	$6,776,914	$425,185 ▼	-5.9%	56,184	2.6%	Construction
AMGN Amgen	$6,198,460	$218,926 ▼	-3.4%	21,801	2.4%	Medical
PNC The PNC Financial Services Group	$5,323,589	$153,520 ▲	3.0%	32,943	2.1%	Finance
DE Deere & Company	$5,310,047	$217,692 ▼	-3.9%	12,928	2.1%	Industrial Products
CAT Caterpillar	$5,099,606	$311,465 ▼	-5.8%	13,917	2.0%	Industrial Products
COP ConocoPhillips	$4,745,126	$50,912 ▼	-1.1%	37,281	1.8%	Oils/Energy
RTX RTX	$4,722,793	$280,399 ▼	-5.6%	48,424	1.8%	Aerospace
PAYX Paychex	$4,662,716	$190,340 ▼	-3.9%	37,970	1.8%	Business Services
IBM International Business Machines	$4,263,564	$162,316 ▼	-3.7%	22,327	1.6%	Computer and Technology
GPC Genuine Parts	$4,242,406	$82,577 ▼	-1.9%	27,383	1.6%	Auto/Tires/Trucks
INTC Intel	$4,222,210	$194,922 ▼	-4.4%	95,590	1.6%	Computer and Technology
BAC Bank of America	$4,032,527	$216,144 ▼	-5.1%	106,343	1.6%	Finance
CVX Chevron	$4,010,066	$141,966 ▼	-3.4%	25,422	1.6%	Oils/Energy
EMR Emerson Electric	$3,839,154	$158,788 ▼	-4.0%	33,849	1.5%	Industrial Products
JNJ Johnson & Johnson	$3,763,498	$94,914 ▲	2.6%	23,791	1.5%	Medical
ORCL Oracle	$3,655,251		0.0%	29,100	1.4%	Computer and Technology
KO Coca-Cola	$3,647,735	$244,720 ▼	-6.3%	59,623	1.4%	Consumer Staples
CSCO Cisco Systems	$3,590,176	$134,757 ▲	3.9%	71,933	1.4%	Computer and Technology
BMY Bristol-Myers Squibb	$3,549,488	$45,228 ▲	1.3%	65,452	1.4%	Medical
PFE Pfizer	$3,464,477	$209,873 ▲	6.4%	124,846	1.3%	Medical
UPS United Parcel Service	$3,430,083	$52,020 ▼	-1.5%	23,078	1.3%	Transportation
VZ Verizon Communications	$3,334,100	$47,541 ▼	-1.4%	79,459	1.3%	Computer and Technology
MDT Medtronic	$3,304,728	$174,300 ▼	-5.0%	37,920	1.3%	Medical
DOW DOW	$3,254,797	$81,102 ▲	2.6%	56,185	1.3%	Basic Materials
DUK Duke Energy	$3,174,312	$139,649 ▼	-4.2%	32,823	1.2%	Utilities
WAT Waters	$3,166,916	$68,846 ▼	-2.1%	9,200	1.2%	Medical
ENB Enbridge	$3,054,243	$49,205 ▼	-1.6%	84,418	1.2%	Oils/Energy
WM Waste Management	$3,021,401	$330,382 ▼	-9.9%	14,175	1.2%	Business Services
CVS CVS Health	$3,001,847	$59,820 ▼	-2.0%	37,636	1.2%	Retail/Wholesale
PSX Phillips 66	$2,947,634	$179,674 ▼	-5.7%	18,046	1.1%	Oils/Energy
ALL Allstate	$2,936,845	$98,616 ▼	-3.2%	16,975	1.1%	Finance
FI Fiserv	$2,906,806	$120,504 ▼	-4.0%	18,188	1.1%	Business Services
T AT&T	$2,763,947	$41,061 ▼	-1.5%	157,042	1.1%	Computer and Technology
GM General Motors	$2,762,586	$98,999 ▼	-3.5%	60,917	1.1%	Auto/Tires/Trucks
WY Weyerhaeuser	$2,758,642	$158,004 ▼	-5.4%	76,821	1.1%	Construction
WFC Wells Fargo & Company	$2,648,366	$136,206 ▼	-4.9%	45,693	1.0%	Finance
MET MetLife	$2,640,169	$140,809 ▼	-5.1%	35,625	1.0%	Finance
HSY Hershey	$2,547,561	$145,875 ▼	-5.4%	13,098	1.0%	Consumer Staples
CB Chubb	$2,353,937		0.0%	9,084	0.9%	Finance
DD DuPont de Nemours	$2,334,295	$253,548 ▲	12.2%	30,446	0.9%	Basic Materials
PG Procter & Gamble	$2,316,768	$64,900 ▼	-2.7%	14,279	0.9%	Consumer Staples
BAX Baxter International	$2,197,007	$123,946 ▲	6.0%	51,404	0.9%	Medical
SO Southern	$2,157,294	$258,264 ▲	13.6%	30,071	0.8%	Utilities
MMM 3M	$2,127,128	$68,946 ▼	-3.1%	20,054	0.8%	Multi-Sector Conglomerates
HAL Halliburton	$2,098,130	$94,608 ▲	4.7%	53,225	0.8%	Oils/Energy
PPL PPL	$2,067,448	$63,319 ▲	3.2%	75,098	0.8%	Utilities
CMCSA Comcast	$2,040,485	$356,077 ▲	21.1%	47,070	0.8%	Consumer Discretionary
TFC Truist Financial	$1,728,763	$85,756 ▲	5.2%	44,350	0.7%	Finance
SLB Schlumberger	$1,632,406	$16,443 ▲	1.0%	29,783	0.6%	Oils/Energy
SON Sonoco Products	$1,598,293	$161,952 ▲	11.3%	27,633	0.6%	Industrial Products
FLO Flowers Foods	$1,567,928	$11,875 ▲	0.8%	66,018	0.6%	Consumer Staples
VRSN VeriSign	$1,556,067	$161,084 ▼	-9.4%	8,211	0.6%	Computer and Technology
CTVA Corteva	$1,539,501	$49,942 ▼	-3.1%	26,695	0.6%	Consumer Staples
CEG Constellation Energy	$1,414,842	$38,819 ▼	-2.7%	7,654	0.5%	Oils/Energy
F Ford Motor	$1,382,010	$79,680 ▲	6.1%	104,067	0.5%	Auto/Tires/Trucks
HRB H&R Block	$1,340,703		0.0%	27,300	0.5%	Consumer Discretionary
APD Air Products and Chemicals	$1,263,438		0.0%	5,215	0.5%	Basic Materials
DELL Dell Technologies	$1,210,707	$22,822 ▼	-1.9%	10,610	0.5%	Computer and Technology
General Electric Co	$1,210,104	$17,553 ▼	-1.4%	6,894	0.5%	COM
FITB Fifth Third Bancorp	$1,179,557	$55,815 ▼	-4.5%	31,700	0.5%	Finance
HPQ HP	$1,153,649	$166,210 ▲	16.8%	38,175	0.4%	Computer and Technology
HPE Hewlett Packard Enterprise	$1,146,688	$328,005 ▲	40.1%	64,675	0.4%	Computer and Technology
XOM Exxon Mobil	$1,112,301	$139,488 ▲	14.3%	9,569	0.4%	Oils/Energy
ITW Illinois Tool Works	$1,003,554		0.0%	3,740	0.4%	Industrial Products
NSC Norfolk Southern	$948,626		0.0%	3,722	0.4%	Transportation
ABBV AbbVie	$937,815	$18,210 ▼	-1.9%	5,150	0.4%	Medical
LW Lamb Weston	$924,041	$74,571 ▼	-7.5%	8,674	0.4%	Consumer Staples
EXC Exelon	$907,654	$23,782 ▼	-2.6%	24,159	0.4%	Utilities
TT Trane Technologies	$900,600		0.0%	3,000	0.3%	Business Services
CAG Conagra Brands	$899,426	$69,150 ▼	-7.1%	30,345	0.3%	Consumer Staples
FCX Freeport-McMoRan	$879,274	$47,020 ▼	-5.1%	18,700	0.3%	Basic Materials
AVGO Broadcom	$852,239	$14,580 ▼	-1.7%	643	0.3%	Computer and Technology
MKC McCormick & Company, Incorporated	$837,229		0.0%	10,900	0.3%	Consumer Staples
DXC DXC Technology	$834,847	$82,719 ▲	11.0%	39,361	0.3%	Computer and Technology
GEHC GE HealthCare Technologies	$826,917	$3,000 ▼	-0.4%	9,096	0.3%	Medical
AAPL Apple	$777,833		0.0%	4,536	0.3%	Computer and Technology
ABT Abbott Laboratories	$751,861		0.0%	6,615	0.3%	Medical
ADP Automatic Data Processing	$751,717	$12,487 ▼	-1.6%	3,010	0.3%	Business Services
VLO Valero Energy	$751,036		0.0%	4,400	0.3%	Oils/Energy
TRP TC Energy	$721,590	$40,200 ▼	-5.3%	17,950	0.3%	Oils/Energy
GLW Corning	$713,584	$46,144 ▼	-6.1%	21,650	0.3%	Computer and Technology
AMCR Amcor	$712,908	$38,801 ▼	-5.2%	74,964	0.3%	Industrial Products
BP BP	$694,857	$128,112 ▲	22.6%	18,441	0.3%	Oils/Energy
GWW W.W. Grainger	$691,764		0.0%	680	0.3%	Industrial Products
MSI Motorola Solutions	$632,219		0.0%	1,781	0.2%	Computer and Technology
KMB Kimberly-Clark	$631,616	$103,480 ▼	-14.1%	4,883	0.2%	Consumer Staples
SIGI Selective Insurance Group	$597,597		0.0%	5,474	0.2%	Finance
MCO Moody's	$550,242		0.0%	1,400	0.2%	Finance
CSX CSX	$444,840		0.0%	12,000	0.2%	Transportation
TTE TotalEnergies	$433,629	$27,532 ▼	-6.0%	6,300	0.2%	Oils/Energy
UGI UGI	$426,358	$198,774 ▲	87.3%	17,374	0.2%	Utilities
PEG Public Service Enterprise Group	$424,053		0.0%	6,350	0.2%	Utilities
NEE NextEra Energy	$413,370		0.0%	6,468	0.2%	Utilities
CHTR Charter Communications	$404,266	$32,551 ▼	-7.5%	1,391	0.2%	Consumer Discretionary
MGA Magna International	$392,256	$190,680 ▲	94.6%	7,200	0.2%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Argyle Capital Management Inc. Top Holdings and 13F Report (2024)

About Argyle Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Argyle Capital Management Inc. Top Holdings and 13F Report (2024)

About Argyle Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArgyle Capital Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information