$273 Million is the total value of Argyle Capital Management Inc.'s 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $12,665,364 | -8.8% | 40,112 | -1.6% | 4.64% | -7.3% |
| LLY | Sell | Lilly Eli & Co | $11,914,618 | +10.9% | 22,182 | -3.2% | 4.36% | +12.7% |
| MRK | Sell | Merck & Co Inc | $7,385,118 | -10.9% | 71,735 | -0.2% | 2.70% | -9.5% |
| MCK | Sell | McKesson Corp | $7,246,340 | +1.4% | 16,664 | -0.4% | 2.65% | +3.0% |
| AMGN | Buy | Amgen Inc | $6,919,495 | +24.7% | 25,746 | +3.0% | 2.54% | +26.8% |
| JPM | Buy | JP Morgan Chase & Co | $6,210,772 | +3.3% | 42,827 | +3.6% | 2.28% | +5.0% |
| DE | Sell | Deere & Company | $5,633,529 | -7.2% | 14,928 | -0.4% | 2.06% | -5.8% |
| PAYX | Sell | Paychex Inc | $5,627,527 | +2.6% | 48,795 | -0.5% | 2.06% | +4.2% |
| COP | Sell | ConocoPhillips | $5,442,634 | +14.8% | 45,431 | -0.7% | 1.99% | +16.7% |
| PHM | Sell | Pulte Group Inc | $5,321,159 | -6.9% | 71,859 | -2.3% | 1.95% | -5.4% |
| CVX | Buy | Chevron Corporation | $5,230,930 | +11.8% | 31,022 | +4.4% | 1.92% | +13.6% |
| CAT | Sell | Caterpillar Inc Del | $4,733,820 | +10.2% | 17,340 | -0.7% | 1.73% | +12.0% |
| PFE | Pfizer Inc | $4,550,924 | -9.6% | 137,200 | 0.0% | 1.67% | -8.1% | |
| CSCO | Sell | Cisco Sys Inc | $4,399,342 | +3.7% | 81,833 | -0.2% | 1.61% | +5.4% |
| JNJ | Johnson & Johnson | $4,394,642 | -5.9% | 28,216 | 0.0% | 1.61% | -4.3% | |
| RTX | Buy | RTX Corporation | $4,300,351 | -21.1% | 59,752 | +7.4% | 1.58% | -19.8% |
| ORCL | Sell | Oracle Corp | $4,289,760 | -11.7% | 40,500 | -0.7% | 1.57% | -10.3% |
| UPS | United Parcel Service Inccl b | $4,282,996 | -13.0% | 27,478 | 0.0% | 1.57% | -11.6% | |
| KO | Coca Cola Co | $4,275,361 | -7.0% | 76,373 | 0.0% | 1.57% | -5.5% | |
| PNC | Buy | PNC Finl Svcs Group Inc | $4,271,537 | +2.1% | 34,793 | +4.8% | 1.56% | +3.8% |
| INTC | Buy | Intel Corp | $4,232,334 | +14.6% | 119,053 | +7.8% | 1.55% | +16.5% |
| BMY | Buy | Bristol Myers Squibb Co | $4,223,482 | -3.2% | 72,768 | +6.6% | 1.55% | -1.7% |
| EMR | Emerson Elec Co | $4,108,957 | +6.8% | 42,549 | 0.0% | 1.50% | +8.6% | |
| GPC | Sell | Genuine Parts Co | $4,055,740 | -14.7% | 28,091 | -0.0% | 1.49% | -13.3% |
| IBM | Buy | International Business Mach | $3,922,367 | +5.2% | 27,957 | +0.3% | 1.44% | +6.8% |
| MDT | Buy | Medtronic Inc | $3,711,913 | -8.1% | 47,370 | +3.3% | 1.36% | -6.7% |
| DUK | Buy | Duke Energy Corp | $3,661,996 | +3.3% | 41,491 | +5.1% | 1.34% | +5.0% |
| BAC | Buy | Bank of America Corp | $3,597,540 | +9.1% | 131,393 | +14.4% | 1.32% | +10.9% |
| HSY | Hershey Foods Corp | $3,462,384 | -19.9% | 17,305 | 0.0% | 1.27% | -18.6% | |
| DOW | Buy | Dow Inc | $3,286,177 | +2.3% | 63,735 | +5.6% | 1.20% | +4.0% |
| ENB | Buy | Enbridge Inc | $3,253,251 | -5.7% | 98,019 | +5.5% | 1.19% | -4.2% |
| WY | Weyerhaeuser Co | $3,247,109 | -8.5% | 105,907 | 0.0% | 1.19% | -7.0% | |
| CVS | Buy | CVS Health Corp | $3,093,794 | +8.3% | 44,311 | +7.3% | 1.13% | +10.1% |
| WM | Sell | Waste Management Inc Del | $3,048,800 | -13.0% | 20,000 | -1.0% | 1.12% | -11.6% |
| VZ | Buy | Verizon Communications | $3,041,776 | -8.3% | 93,853 | +5.2% | 1.11% | -6.9% |
| MET | MetLife Inc | $2,939,470 | +11.3% | 46,725 | 0.0% | 1.08% | +13.1% | |
| PG | Procter & Gamble Co | $2,906,844 | -3.9% | 19,929 | 0.0% | 1.06% | -2.3% | |
| FISV | Buy | Fiserv Inc | $2,807,734 | -6.7% | 24,856 | +4.2% | 1.03% | -5.3% |
| T | Buy | AT&T Inc | $2,799,810 | +7.6% | 186,405 | +14.3% | 1.03% | +9.4% |
| PSX | Phillips 66 | $2,762,969 | +26.0% | 22,996 | 0.0% | 1.01% | +27.9% | |
| WAT | Waters Corp | $2,687,258 | +2.9% | 9,800 | 0.0% | 0.98% | +4.5% | |
| ALL | Buy | Allstate Corp | $2,662,142 | +8.5% | 23,895 | +6.2% | 0.98% | +10.3% |
| HAL | Sell | Halliburton Co | $2,625,413 | +21.8% | 64,825 | -0.8% | 0.96% | +23.8% |
| DD | DuPont De Nemours Inc | $2,525,468 | +4.4% | 33,858 | 0.0% | 0.92% | +6.1% | |
| WFC | Wells Fargo & Co New | $2,371,637 | -4.3% | 58,043 | 0.0% | 0.87% | -2.7% | |
| VRSN | Verisign Inc | $2,354,411 | -10.4% | 11,625 | 0.0% | 0.86% | -9.0% | |
| CMCSA | Sell | Comcast Corp Newcl a | $2,348,069 | +6.4% | 52,956 | -0.3% | 0.86% | +8.2% |
| GM | General Mtrs Corp | $2,307,076 | -14.5% | 69,975 | 0.0% | 0.84% | -13.2% | |
| SLB | Schlumberger Ltd | $2,191,089 | +18.7% | 37,583 | 0.0% | 0.80% | +20.8% | |
| MMM | Buy | 3M Co | $2,174,886 | +2.3% | 23,231 | +9.4% | 0.80% | +4.0% |
| CB | Sell | Chubb Corp | $2,169,444 | +7.8% | 10,421 | -0.3% | 0.80% | +9.7% |
| SO | Sell | Southern Co | $2,166,243 | -8.3% | 33,471 | -0.5% | 0.79% | -6.9% |
| BAX | Buy | Baxter Intl Inc | $2,106,986 | -11.8% | 55,829 | +6.4% | 0.77% | -10.4% |
| PPL | PPL Corp | $2,038,529 | -11.0% | 86,525 | 0.0% | 0.75% | -9.5% | |
| FLO | Flowers Foods Inc | $1,870,173 | -10.9% | 84,318 | 0.0% | 0.68% | -9.4% | |
| SON | Sonoco Products Co | $1,846,976 | -7.9% | 33,983 | 0.0% | 0.68% | -6.4% | |
| APD | Air Products & Chem | $1,832,181 | -5.4% | 6,465 | 0.0% | 0.67% | -3.9% | |
| CTVA | Buy | Corteva Inc | $1,781,135 | -4.6% | 34,815 | +6.8% | 0.65% | -3.1% |
| F | Buy | Ford Mtr Co Del | $1,730,938 | -16.5% | 139,367 | +1.7% | 0.63% | -15.2% |
| HRB | Block H&R Inc | $1,657,810 | +35.1% | 38,500 | 0.0% | 0.61% | +37.3% | |
| XOM | Exxon Mobil Corp | $1,630,717 | +9.6% | 13,869 | 0.0% | 0.60% | +11.4% | |
| VLO | Valero Energy Corp New | $1,601,323 | +20.8% | 11,300 | 0.0% | 0.59% | +22.8% | |
| TFC | Buy | Truist Finl Corp | $1,489,151 | -0.8% | 52,050 | +5.3% | 0.54% | +0.7% |
| HPE | Hewlett Packard Enterprises Co | $1,307,527 | +3.4% | 75,275 | 0.0% | 0.48% | +5.0% | |
| ABBV | AbbVie Inc | $1,296,822 | +10.6% | 8,700 | 0.0% | 0.48% | +12.3% | |
| EXC | Exelon Corporation | $1,248,657 | -7.2% | 33,042 | 0.0% | 0.46% | -5.8% | |
| GLW | Corning Inc | $1,232,512 | -13.0% | 40,450 | 0.0% | 0.45% | -11.7% | |
| GE | General Electric Co | $1,157,348 | +0.6% | 10,469 | 0.0% | 0.42% | +2.2% | |
| HPQ | HP Inc | $1,132,728 | -16.3% | 44,075 | 0.0% | 0.42% | -15.0% | |
| FCX | Freeport-McMoRan Inccl b | $1,096,326 | -6.8% | 29,400 | 0.0% | 0.40% | -5.2% | |
| BP | BP PLCsponsored adr | $1,068,982 | +9.7% | 27,608 | 0.0% | 0.39% | +11.7% | |
| FITB | Fifth Third Bancorp | $1,043,596 | -3.4% | 41,200 | 0.0% | 0.38% | -1.8% | |
| Constellation Energy Corp | $1,008,554 | +19.1% | 9,246 | 0.0% | 0.37% | +21.0% | ||
| AMCR | Amcor PLCord | $1,002,507 | -8.2% | 109,444 | 0.0% | 0.37% | -6.9% | |
| KMB | Kimberly Clark Corp | $997,979 | -12.5% | 8,258 | 0.0% | 0.37% | -10.9% | |
| ABT | Abbott Labs | $945,740 | -11.2% | 9,765 | 0.0% | 0.35% | -9.9% | |
| LW | Lamb Weston Holdings Inc | $922,196 | -19.6% | 9,974 | 0.0% | 0.34% | -18.2% | |
| CAG | ConAgra Brands Inc | $902,886 | -18.7% | 32,928 | 0.0% | 0.33% | -17.2% | |
| ITW | Illinois Tool Wks Inc | $861,359 | -7.9% | 3,740 | 0.0% | 0.32% | -6.2% | |
| DXC | DXC Technology Co | $851,739 | -22.0% | 40,890 | 0.0% | 0.31% | -20.8% | |
| VMW | VMware Inc | $849,214 | +15.9% | 5,101 | 0.0% | 0.31% | +17.8% | |
| MKC | McCormick & Co Inc | $824,476 | -13.3% | 10,900 | 0.0% | 0.30% | -12.0% | |
| CHTR | Charter Communications Inccl a | $822,903 | +19.7% | 1,871 | 0.0% | 0.30% | +21.4% | |
| DELL | Dell Technologies Inccl c | $800,136 | +27.3% | 11,613 | 0.0% | 0.29% | +29.6% | |
| AAPL | Apple Inc | $776,609 | -11.7% | 4,536 | 0.0% | 0.28% | -10.4% | |
| ADP | Automatic Data Processing Inc | $736,175 | +9.5% | 3,060 | 0.0% | 0.27% | +11.6% | |
| NSC | Norfolk Southern Corp | $732,973 | -13.2% | 3,722 | 0.0% | 0.27% | -11.8% | |
| AFL | Sell | Aflac Inc | $707,635 | +4.3% | 9,220 | -5.1% | 0.26% | +5.7% |
| TTE | TotalEnergies SEsponsored adr | $683,904 | +14.1% | 10,400 | 0.0% | 0.25% | +16.2% | |
| GWW | Grainger W W Inc | $681,462 | -12.3% | 985 | 0.0% | 0.25% | -10.7% | |
| TRP | TC Energy Corp | $652,070 | -14.8% | 18,950 | 0.0% | 0.24% | -13.4% | |
| PNR | Pentair Inc | $647,500 | +0.2% | 10,000 | 0.0% | 0.24% | +1.7% | |
| Buy | GE HealthCare Technologies Inc | $613,925 | +99.2% | 9,023 | +137.9% | 0.22% | +102.7% | |
| TT | Trane Technolgies PLC | $608,730 | +6.1% | 3,000 | 0.0% | 0.22% | +7.7% | |
| DVN | Devon Energy Corp New | $581,988 | -1.3% | 12,201 | 0.0% | 0.21% | 0.0% | |
| SIGI | Selective Insurance Group Inc | $564,753 | +7.5% | 5,474 | 0.0% | 0.21% | +9.5% | |
| NVT | nVent Electric Plc | $529,900 | +2.6% | 10,000 | 0.0% | 0.19% | +4.3% | |
| TXN | Texas Instrs Inc | $524,733 | -11.7% | 3,300 | 0.0% | 0.19% | -10.3% | |
| MSI | Motorola Solutions Inc | $484,859 | -7.2% | 1,781 | 0.0% | 0.18% | -5.3% | |
| AVY | Avery Dennison Corp | $484,076 | +6.3% | 2,650 | 0.0% | 0.18% | +7.9% | |
| UGI | Sell | UGI Corp New | $477,802 | -16.1% | 20,774 | -1.6% | 0.18% | -14.6% |
| MCO | Moodys Corp | $442,638 | -9.1% | 1,400 | 0.0% | 0.16% | -7.4% | |
| MTB | Sell | M&T Bank Corp | $422,722 | -21.4% | 3,343 | -23.0% | 0.16% | -20.1% |
| BWA | BorgWarner Inc | $407,737 | -17.5% | 10,100 | 0.0% | 0.15% | -16.3% | |
| NVS | Novartis A Gsponsored adr | $404,894 | +0.9% | 3,975 | 0.0% | 0.15% | +2.1% | |
| NEE | NextEra Energy Inc | $370,552 | -22.8% | 6,468 | 0.0% | 0.14% | -21.4% | |
| CSX | CSX Corp | $369,000 | -9.8% | 12,000 | 0.0% | 0.14% | -8.2% | |
| PEG | Public Svc Enter Grp | $361,379 | -9.1% | 6,350 | 0.0% | 0.13% | -7.7% | |
| KMT | Kennametal Inc | $337,547 | -12.4% | 13,567 | 0.0% | 0.12% | -10.8% | |
| TEVA | Teva Pharm Inds Ltdadr | $314,670 | +35.5% | 30,850 | 0.0% | 0.12% | +36.9% | |
| WRK | WestRock Co | $282,820 | +23.2% | 7,900 | 0.0% | 0.10% | +25.3% | |
| EMN | Eastman Chem Co | $260,848 | -8.4% | 3,400 | 0.0% | 0.10% | -6.8% | |
| CNP | CenterPoint Energy Inc | $247,020 | -7.9% | 9,200 | 0.0% | 0.09% | -7.2% | |
| Sell | Warner Brothers Discovery Inc | $232,882 | -14.5% | 21,444 | -1.2% | 0.08% | -13.3% | |
| DEO | Diageo PLCspon adr new | $223,770 | -14.0% | 1,500 | 0.0% | 0.08% | -12.8% | |
| Crane Company | $213,216 | -0.3% | 2,400 | 0.0% | 0.08% | +1.3% | ||
| PM | Philip Morris Intl Inc | $203,676 | -5.2% | 2,200 | 0.0% | 0.08% | -2.6% | |
| B | Barnes Group Inc | $203,820 | -19.5% | 6,000 | 0.0% | 0.08% | -17.6% | |
| VTRS | Sell | Viatris Inc | $124,976 | -2.0% | 12,675 | -0.8% | 0.05% | 0.0% |
| NWL | Newell Brands | $126,420 | +3.8% | 14,000 | 0.0% | 0.05% | +4.5% | |
| TRHC | Tabula Rasa Healthcare Inc | $105,451 | +25.0% | 10,228 | 0.0% | 0.04% | +30.0% | |
| OSUR | Orasure Technologies Inc | $59,448 | +18.4% | 10,025 | 0.0% | 0.02% | +22.2% | |
| MDC | Exit | M D C Hldgs Inc | $0 | – | -4,320 | -100.0% | -0.07% | – |
| MGA | Exit | Magna Intl Inc | $0 | – | -3,700 | -100.0% | -0.08% | – |
| LH | Exit | Laboratory Corp of Amer Hldgs | $0 | – | -883 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q3 2023 | 5.3% |
| Merck & Co Inc | 42 | Q3 2023 | 3.2% |
| Pfizer Inc | 42 | Q3 2023 | 2.8% |
| Amgen Inc | 42 | Q3 2023 | 2.9% |
| Intel Corp | 42 | Q3 2023 | 3.1% |
| Bristol Myers Squibb Co | 42 | Q3 2023 | 2.9% |
| Paychex Inc | 42 | Q3 2023 | 2.3% |
| Lilly Eli Co | 42 | Q3 2023 | 4.4% |
| Verizon Communications | 42 | Q3 2023 | 2.6% |
| Johnson & Johnson | 42 | Q3 2023 | 2.2% |
View Argyle Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-25 |
View Argyle Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.