$309 Million is the total value of Argyle Capital Management Inc.'s 129 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $13,499,000 | +14.3% | 49,830 | -0.5% | 4.36% | +9.6% |
| JPM | JP Morgan Chase & Co | $6,869,000 | +2.2% | 44,162 | 0.0% | 2.22% | -2.0% | |
| AMGN | Buy | Amgen Inc | $6,850,000 | -1.3% | 28,104 | +0.7% | 2.21% | -5.4% |
| INTC | Intel Corp | $6,660,000 | -12.3% | 118,633 | 0.0% | 2.15% | -15.9% | |
| MRK | Sell | Merck & Co Inc | $6,543,000 | +0.8% | 84,127 | -0.0% | 2.11% | -3.3% |
| UPS | Sell | United Parcel Service Inccl b | $6,535,000 | +20.9% | 31,423 | -1.2% | 2.11% | +16.0% |
| LLY | Sell | Lilly Eli & Co | $6,504,000 | +21.4% | 28,339 | -1.2% | 2.10% | +16.4% |
| PNC | PNC Finl Svcs Group Inc | $6,373,000 | +8.8% | 33,410 | 0.0% | 2.06% | +4.3% | |
| DE | Sell | Deere & Company | $6,273,000 | -5.8% | 17,785 | -0.0% | 2.03% | -9.6% |
| PAYX | Paychex Inc | $5,969,000 | +9.5% | 55,630 | 0.0% | 1.93% | +5.0% | |
| PFE | Pfizer Inc | $5,948,000 | +8.1% | 151,897 | 0.0% | 1.92% | +3.7% | |
| RTX | Sell | Raytheon Technologies Corp | $5,559,000 | +10.2% | 65,157 | -0.2% | 1.80% | +5.6% |
| MDT | Medtronic Inc | $5,524,000 | +5.1% | 44,500 | 0.0% | 1.78% | +0.7% | |
| BAC | Bank of America Corp | $5,428,000 | +6.6% | 131,651 | 0.0% | 1.75% | +2.2% | |
| JNJ | Sell | Johnson & Johnson | $5,304,000 | -0.5% | 32,198 | -0.7% | 1.71% | -4.6% |
| BMY | Bristol Myers Squibb Co | $5,274,000 | +5.8% | 78,924 | 0.0% | 1.70% | +1.5% | |
| VZ | Verizon Communications | $4,889,000 | -3.6% | 87,262 | 0.0% | 1.58% | -7.6% | |
| PHM | Pulte Group Inc | $4,815,000 | +4.1% | 88,234 | 0.0% | 1.56% | -0.2% | |
| WAT | Sell | Waters Corp | $4,740,000 | +21.3% | 13,715 | -0.3% | 1.53% | +16.3% |
| KO | Coca Cola Co | $4,711,000 | +2.7% | 87,067 | 0.0% | 1.52% | -1.6% | |
| CSCO | Sell | Cisco Sys Inc | $4,615,000 | +2.4% | 87,078 | -0.1% | 1.49% | -1.8% |
| GPC | Sell | Genuine Parts Co | $4,542,000 | +9.3% | 35,910 | -0.1% | 1.47% | +4.9% |
| EMR | Emerson Elec Co | $4,499,000 | +6.7% | 46,749 | 0.0% | 1.45% | +2.3% | |
| CAT | Caterpillar Inc Del | $4,497,000 | -6.2% | 20,665 | 0.0% | 1.45% | -10.0% | |
| T | Buy | AT&T Inc | $4,460,000 | -3.5% | 154,972 | +1.5% | 1.44% | -7.5% |
| IBM | Buy | International Business Mach | $4,381,000 | +11.1% | 29,885 | +1.0% | 1.42% | +6.6% |
| WM | Sell | Waste Management Inc Del | $4,287,000 | +8.2% | 30,600 | -0.3% | 1.38% | +3.7% |
| GM | General Mtrs Corp | $4,266,000 | +3.0% | 72,100 | 0.0% | 1.38% | -1.2% | |
| MMM | 3M Co | $4,231,000 | +3.1% | 21,299 | 0.0% | 1.37% | -1.2% | |
| DUK | Sell | Duke Energy Corp | $4,164,000 | +1.8% | 42,178 | -0.5% | 1.35% | -2.3% |
| BAX | Baxter Intl Inc | $4,147,000 | -4.6% | 51,520 | 0.0% | 1.34% | -8.5% | |
| ORCL | Oracle Corp | $4,102,000 | +10.9% | 52,700 | 0.0% | 1.33% | +6.4% | |
| DOW | Dow Inc | $4,063,000 | -1.0% | 64,200 | 0.0% | 1.31% | -5.1% | |
| MCK | McKesson Corp | $3,981,000 | -1.9% | 20,816 | 0.0% | 1.29% | -6.0% | |
| WY | Weyerhaeuser Co | $3,791,000 | -3.3% | 110,141 | 0.0% | 1.22% | -7.3% | |
| CMCSA | Comcast Corp Newcl a | $3,755,000 | +5.4% | 65,862 | 0.0% | 1.21% | +1.0% | |
| ENB | Enbridge Inc | $3,723,000 | +10.0% | 92,978 | 0.0% | 1.20% | +5.5% | |
| CVS | Sell | CVS Health Corp | $3,521,000 | +10.9% | 42,196 | -0.1% | 1.14% | +6.4% |
| HSY | Hershey Foods Corp | $3,493,000 | +10.1% | 20,056 | 0.0% | 1.13% | +5.6% | |
| ALL | Allstate Corp | $3,407,000 | +13.5% | 26,120 | 0.0% | 1.10% | +8.9% | |
| PG | Procter & Gamble Co | $3,399,000 | -0.4% | 25,191 | 0.0% | 1.10% | -4.5% | |
| COP | Sell | ConocoPhillips | $3,386,000 | +14.9% | 55,593 | -0.0% | 1.09% | +10.2% |
| CVX | Chevron Corporation | $3,352,000 | -0.1% | 32,007 | 0.0% | 1.08% | -4.2% | |
| MET | MetLife Inc | $3,221,000 | -1.6% | 53,825 | 0.0% | 1.04% | -5.6% | |
| VRSN | Verisign Inc | $3,165,000 | +14.5% | 13,900 | 0.0% | 1.02% | +9.9% | |
| DD | DuPont De Nemours Inc | $2,800,000 | +0.1% | 36,174 | 0.0% | 0.90% | -3.9% | |
| WFC | Sell | Wells Fargo & Co New | $2,770,000 | +15.9% | 61,158 | -0.0% | 0.90% | +11.2% |
| TFC | Truist Finl Corp | $2,649,000 | -4.8% | 47,733 | 0.0% | 0.86% | -8.7% | |
| SON | Sell | Sonoco Products Co | $2,618,000 | +5.3% | 39,133 | -0.3% | 0.85% | +1.0% |
| PPL | PPL Corp | $2,616,000 | -3.0% | 93,515 | 0.0% | 0.84% | -7.0% | |
| MANT | Buy | ManTech Intl Corpcl a | $2,383,000 | +2.1% | 27,534 | +2.6% | 0.77% | -2.0% |
| FISV | Buy | Fiserv Inc | $2,381,000 | -6.9% | 22,278 | +3.7% | 0.77% | -10.8% |
| SO | Southern Co | $2,303,000 | -2.7% | 38,059 | 0.0% | 0.74% | -6.6% | |
| FLO | Flowers Foods Inc | $2,229,000 | +1.7% | 92,118 | 0.0% | 0.72% | -2.6% | |
| F | Ford Mtr Co Del | $2,034,000 | +21.3% | 136,867 | 0.0% | 0.66% | +16.3% | |
| CB | Chubb Corp | $2,023,000 | +0.6% | 12,725 | 0.0% | 0.65% | -3.4% | |
| PSX | Buy | Phillips 66 | $2,015,000 | +7.1% | 23,485 | +1.7% | 0.65% | +2.7% |
| APD | Air Products & Chem | $1,964,000 | +2.2% | 6,827 | 0.0% | 0.64% | -1.9% | |
| DXC | DXC Technology Co | $1,832,000 | +24.5% | 47,043 | 0.0% | 0.59% | +19.4% | |
| FITB | Fifth Third Bancorp | $1,797,000 | +2.1% | 47,000 | 0.0% | 0.58% | -2.0% | |
| EXC | Exelon Corporation | $1,707,000 | +1.3% | 38,525 | 0.0% | 0.55% | -2.8% | |
| GLW | Corning Inc | $1,650,000 | -6.0% | 40,350 | 0.0% | 0.53% | -10.0% | |
| CHTR | Charter Communications Inccl a | $1,625,000 | +16.9% | 2,253 | 0.0% | 0.52% | +12.2% | |
| CTVA | Corteva Inc | $1,583,000 | -4.9% | 35,687 | 0.0% | 0.51% | -8.7% | |
| HAL | Halliburton Co | $1,513,000 | +7.7% | 65,450 | 0.0% | 0.49% | +3.4% | |
| HPQ | HP Inc | $1,485,000 | -4.9% | 49,175 | 0.0% | 0.48% | -8.7% | |
| AMCR | Amcor PLCord | $1,410,000 | -1.9% | 123,040 | 0.0% | 0.46% | -5.8% | |
| CAG | ConAgra Brands Inc | $1,382,000 | -3.2% | 37,978 | 0.0% | 0.45% | -7.1% | |
| KMB | Kimberly Clark Corp | $1,371,000 | -3.8% | 10,250 | 0.0% | 0.44% | -7.7% | |
| ABBV | AbbVie Inc | $1,335,000 | +4.1% | 11,850 | 0.0% | 0.43% | -0.2% | |
| SLB | Schlumberger Ltd | $1,326,000 | +17.7% | 41,433 | 0.0% | 0.43% | +12.6% | |
| DELL | Dell Technologies Inccl c | $1,282,000 | +13.2% | 12,858 | 0.0% | 0.41% | +8.4% | |
| FCX | Freeport-McMoRan Inccl b | $1,258,000 | +12.7% | 33,900 | 0.0% | 0.41% | +8.2% | |
| ABT | Abbott Labs | $1,248,000 | -3.3% | 10,765 | 0.0% | 0.40% | -7.4% | |
| HPE | Hewlett Packard Enterprises Co | $1,240,000 | -7.4% | 85,075 | 0.0% | 0.40% | -11.1% | |
| GE | General Electric Co | $1,227,000 | +2.5% | 91,162 | 0.0% | 0.40% | -1.7% | |
| UGI | UGI Corp New | $1,188,000 | +12.9% | 25,650 | 0.0% | 0.38% | +8.2% | |
| NSC | Norfolk Southern Corp | $1,154,000 | -1.1% | 4,347 | 0.0% | 0.37% | -5.1% | |
| TRP | TC Energy Corp | $1,107,000 | +8.2% | 22,350 | 0.0% | 0.36% | +3.8% | |
| HRB | Block H&R Inc | $1,079,000 | +7.7% | 45,950 | 0.0% | 0.35% | +3.3% | |
| AVY | Sell | Avery Dennison Corp | $1,028,000 | +8.9% | 4,890 | -4.9% | 0.33% | +4.4% |
| ITW | Illinois Tool Wks Inc | $1,015,000 | +0.9% | 4,540 | 0.0% | 0.33% | -3.2% | |
| VLO | Valero Energy Corp New | $1,007,000 | +9.0% | 12,900 | 0.0% | 0.32% | +4.5% | |
| XOM | Exxon Mobil Corp | $940,000 | +13.0% | 14,900 | 0.0% | 0.30% | +8.6% | |
| LW | Lamb Weston Holdings Inc | $933,000 | +4.0% | 11,573 | 0.0% | 0.30% | -0.3% | |
| BP | BP PLCsponsored adr | $917,000 | +8.5% | 34,719 | 0.0% | 0.30% | +3.9% | |
| GWW | Grainger W W Inc | $863,000 | +9.2% | 1,970 | 0.0% | 0.28% | +4.9% | |
| MKC | McCormick & Co Inc | $768,000 | -1.0% | 8,700 | 0.0% | 0.25% | -5.0% | |
| TRHC | Tabula Rasa Healthcare Inc | $761,000 | +8.6% | 15,228 | 0.0% | 0.25% | +4.2% | |
| CSX | Buy | CSX Corp | $724,000 | -0.1% | 22,572 | +200.0% | 0.23% | -4.1% |
| PNR | Pentair Inc | $675,000 | +8.3% | 10,000 | 0.0% | 0.22% | +3.8% | |
| MTB | M&T Bank Corp | $661,000 | -4.2% | 4,548 | 0.0% | 0.21% | -8.2% | |
| PEG | Public Svc Enter Grp | $645,000 | -0.8% | 10,800 | 0.0% | 0.21% | -5.0% | |
| TXN | Texas Instrs Inc | $635,000 | +1.8% | 3,300 | 0.0% | 0.20% | -2.4% | |
| AAPL | Apple Inc | $635,000 | +12.2% | 4,636 | 0.0% | 0.20% | +7.3% | |
| ADP | Automatic Data Processing Inc | $628,000 | +5.4% | 3,160 | 0.0% | 0.20% | +1.0% | |
| KMT | Kennametal Inc | $620,000 | -10.1% | 17,267 | 0.0% | 0.20% | -14.2% | |
| AFL | Aflac Inc | $602,000 | +4.9% | 11,220 | 0.0% | 0.20% | +1.0% | |
| NEE | NextEra Energy Inc | $577,000 | -3.0% | 7,868 | 0.0% | 0.19% | -7.5% | |
| NVS | Novartis A Gsponsored adr | $552,000 | +6.8% | 6,050 | 0.0% | 0.18% | +2.3% | |
| TT | Trane Technolgies PLC | $552,000 | +11.1% | 3,000 | 0.0% | 0.18% | +6.6% | |
| B | Barnes Group Inc | $513,000 | +3.6% | 10,000 | 0.0% | 0.17% | -0.6% | |
| MCO | Moodys Corp | $507,000 | +21.3% | 1,400 | 0.0% | 0.16% | +16.3% | |
| BWA | BorgWarner Inc | $490,000 | +4.7% | 10,100 | 0.0% | 0.16% | 0.0% | |
| TTE | TotalEnergies SEsponsored adr | $480,000 | -2.6% | 10,600 | 0.0% | 0.16% | -6.6% | |
| SIGI | Selective Insurance Group Inc | $444,000 | +11.8% | 5,474 | 0.0% | 0.14% | +6.7% | |
| LH | Laboratory Corp of Amer Hldgs | $443,000 | +8.0% | 1,607 | 0.0% | 0.14% | +3.6% | |
| WRK | WestRock Co | $442,000 | +2.3% | 8,300 | 0.0% | 0.14% | -2.1% | |
| NWL | Buy | Newell Brands | $435,000 | +7.7% | 15,850 | +5.0% | 0.14% | +3.7% |
| MSI | Motorola Solutions Inc | $433,000 | +15.5% | 1,995 | 0.0% | 0.14% | +11.1% | |
| TEVA | Teva Pharm Inds Ltdadr | $431,000 | -14.3% | 43,550 | 0.0% | 0.14% | -18.2% | |
| DVN | Devon Energy Corp New | $409,000 | +33.7% | 14,018 | 0.0% | 0.13% | +28.2% | |
| EMN | Eastman Chem Co | $397,000 | +6.1% | 3,400 | 0.0% | 0.13% | +1.6% | |
| RDSA | Royal Dutch Shell Plcspons adr a | $391,000 | +3.2% | 9,672 | 0.0% | 0.13% | -1.6% | |
| NVT | nVent Electric Plc | $312,000 | +11.8% | 10,000 | 0.0% | 0.10% | +7.4% | |
| CR | Crane Co | $296,000 | -1.7% | 3,200 | 0.0% | 0.10% | -5.0% | |
| DEO | Diageo PLCspon adr new | $288,000 | +17.1% | 1,500 | 0.0% | 0.09% | +12.0% | |
| BIL | SPDR Bloomberg Barclays 1-3 Mtspdr bloomberg | $279,000 | 0.0% | 3,050 | 0.0% | 0.09% | -4.3% | |
| MDC | M D C Hldgs Inc | $262,000 | -14.9% | 5,184 | 0.0% | 0.08% | -18.3% | |
| CNP | CenterPoint Energy Inc | $260,000 | +8.3% | 10,600 | 0.0% | 0.08% | +3.7% | |
| AMZN | Amazon Com Inc | $258,000 | +11.2% | 75 | 0.0% | 0.08% | +6.4% | |
| VTRS | Sell | Viatris Inc | $250,000 | +0.4% | 17,519 | -1.7% | 0.08% | -3.6% |
| OGN | New | Organon & Co | $251,000 | – | 8,299 | +100.0% | 0.08% | – |
| DLX | Deluxe Corp | $239,000 | +13.8% | 5,000 | 0.0% | 0.08% | +8.5% | |
| New | Blackrock Muniassets Fund | $233,000 | – | 13,800 | +100.0% | 0.08% | – | |
| PM | New | Philip Morris Intl Inc | $218,000 | – | 2,200 | +100.0% | 0.07% | – |
| HON | Honeywell Intl Inc | $208,000 | +1.0% | 950 | 0.0% | 0.07% | -2.9% | |
| OSUR | Orasure Technologies Inc | $193,000 | -13.1% | 19,025 | 0.0% | 0.06% | -17.3% | |
| RIG | Transocean Ltd | $64,000 | +28.0% | 14,050 | 0.0% | 0.02% | +23.5% | |
| MO | Exit | Altria Group Inc | $0 | – | -3,946 | -100.0% | -0.07% | – |
| MUA | Exit | Blackrock Muniassets Fund | $0 | – | -13,800 | -100.0% | -0.07% | – |
| SPWR | Exit | Sunpower Corp | $0 | – | -8,304 | -100.0% | -0.09% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -17,965 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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 | 2024-04-29 |
| 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 |
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.