$302 Million is the total value of Argyle Capital Management Inc.'s 128 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $13,973,000 | +3.5% | 49,565 | -0.5% | 4.63% | +6.1% |
| JPM | Sell | JP Morgan Chase & Co | $7,204,000 | +4.9% | 44,012 | -0.3% | 2.39% | +7.5% |
| PNC | PNC Finl Svcs Group Inc | $6,536,000 | +2.6% | 33,410 | 0.0% | 2.16% | +5.1% | |
| PFE | Sell | Pfizer Inc | $6,520,000 | +9.6% | 151,597 | -0.2% | 2.16% | +12.3% |
| LLY | Sell | Lilly Eli & Co | $6,502,000 | -0.0% | 28,139 | -0.7% | 2.15% | +2.4% |
| INTC | Buy | Intel Corp | $6,323,000 | -5.1% | 118,683 | +0.0% | 2.09% | -2.7% |
| MRK | Sell | Merck & Co Inc | $6,316,000 | -3.5% | 84,092 | -0.0% | 2.09% | -1.0% |
| PAYX | Sell | Paychex Inc | $6,222,000 | +4.2% | 55,330 | -0.5% | 2.06% | +6.8% |
| AMGN | Sell | Amgen Inc | $5,944,000 | -13.2% | 27,954 | -0.5% | 1.97% | -11.1% |
| DE | Sell | Deere & Company | $5,932,000 | -5.4% | 17,705 | -0.4% | 1.96% | -3.1% |
| UPS | Sell | United Parcel Service Inccl b | $5,690,000 | -12.9% | 31,248 | -0.6% | 1.88% | -10.8% |
| RTX | Sell | Raytheon Technologies Corp | $5,581,000 | +0.4% | 64,928 | -0.4% | 1.85% | +2.9% |
| BAC | Sell | Bank of America Corp | $5,559,000 | +2.4% | 130,951 | -0.5% | 1.84% | +5.0% |
| MDT | Sell | Medtronic Inc | $5,559,000 | +0.6% | 44,350 | -0.3% | 1.84% | +3.1% |
| JNJ | Sell | Johnson & Johnson | $5,172,000 | -2.5% | 32,023 | -0.5% | 1.71% | -0.1% |
| VZ | Buy | Verizon Communications | $4,865,000 | -0.5% | 90,079 | +3.2% | 1.61% | +2.0% |
| WAT | Sell | Waters Corp | $4,824,000 | +1.8% | 13,500 | -1.6% | 1.60% | +4.2% |
| CSCO | Sell | Cisco Sys Inc | $4,706,000 | +2.0% | 86,453 | -0.7% | 1.56% | +4.5% |
| BMY | Bristol Myers Squibb Co | $4,670,000 | -11.5% | 78,924 | 0.0% | 1.55% | -9.3% | |
| ORCL | Oracle Corp | $4,592,000 | +11.9% | 52,700 | 0.0% | 1.52% | +14.7% | |
| KO | Sell | Coca Cola Co | $4,558,000 | -3.2% | 86,867 | -0.2% | 1.51% | -0.9% |
| WM | Sell | Waste Management Inc Del | $4,548,000 | +6.1% | 30,450 | -0.5% | 1.51% | +8.7% |
| EMR | Sell | Emerson Elec Co | $4,394,000 | -2.3% | 46,649 | -0.2% | 1.46% | +0.1% |
| GPC | Sell | Genuine Parts Co | $4,329,000 | -4.7% | 35,710 | -0.6% | 1.43% | -2.3% |
| T | AT&T Inc | $4,186,000 | -6.1% | 154,972 | 0.0% | 1.39% | -3.8% | |
| IBM | Buy | International Business Mach | $4,173,000 | -4.7% | 30,035 | +0.5% | 1.38% | -2.4% |
| MCK | McKesson Corp | $4,150,000 | +4.2% | 20,816 | 0.0% | 1.37% | +6.8% | |
| BAX | Baxter Intl Inc | $4,144,000 | -0.1% | 51,520 | 0.0% | 1.37% | +2.4% | |
| DUK | Sell | Duke Energy Corp | $4,106,000 | -1.4% | 42,078 | -0.2% | 1.36% | +1.0% |
| PHM | Sell | Pulte Group Inc | $4,043,000 | -16.0% | 88,034 | -0.2% | 1.34% | -13.9% |
| CAT | Caterpillar Inc Del | $3,967,000 | -11.8% | 20,665 | 0.0% | 1.31% | -9.6% | |
| WY | Sell | Weyerhaeuser Co | $3,886,000 | +2.5% | 109,261 | -0.8% | 1.29% | +5.1% |
| GM | Sell | General Mtrs Corp | $3,791,000 | -11.1% | 71,925 | -0.2% | 1.26% | -9.0% |
| COP | ConocoPhillips | $3,768,000 | +11.3% | 55,593 | 0.0% | 1.25% | +14.1% | |
| MMM | Sell | 3M Co | $3,723,000 | -12.0% | 21,224 | -0.4% | 1.23% | -9.8% |
| ENB | Enbridge Inc | $3,701,000 | -0.6% | 92,978 | 0.0% | 1.23% | +1.9% | |
| DOW | Sell | Dow Inc | $3,687,000 | -9.3% | 64,050 | -0.2% | 1.22% | -7.0% |
| CMCSA | Comcast Corp Newcl a | $3,684,000 | -1.9% | 65,862 | 0.0% | 1.22% | +0.6% | |
| CVS | Sell | CVS Health Corp | $3,570,000 | +1.4% | 42,071 | -0.3% | 1.18% | +3.9% |
| PG | Sell | Procter & Gamble Co | $3,508,000 | +3.2% | 25,091 | -0.4% | 1.16% | +5.8% |
| HSY | Hershey Foods Corp | $3,394,000 | -2.8% | 20,056 | 0.0% | 1.12% | -0.4% | |
| ALL | Allstate Corp | $3,325,000 | -2.4% | 26,120 | 0.0% | 1.10% | 0.0% | |
| MET | Buy | MetLife Inc | $3,326,000 | +3.3% | 53,875 | +0.1% | 1.10% | +5.8% |
| CVX | Chevron Corporation | $3,247,000 | -3.1% | 32,007 | 0.0% | 1.08% | -0.7% | |
| VRSN | Verisign Inc | $2,850,000 | -10.0% | 13,900 | 0.0% | 0.94% | -7.7% | |
| WFC | Wells Fargo & Co New | $2,838,000 | +2.5% | 61,158 | 0.0% | 0.94% | +5.0% | |
| TFC | Buy | Truist Finl Corp | $2,835,000 | +7.0% | 48,333 | +1.3% | 0.94% | +9.7% |
| PPL | PPL Corp | $2,607,000 | -0.3% | 93,515 | 0.0% | 0.86% | +2.1% | |
| DD | Buy | DuPont De Nemours Inc | $2,470,000 | -11.8% | 36,324 | +0.4% | 0.82% | -9.6% |
| FISV | Buy | Fiserv Inc | $2,432,000 | +2.1% | 22,413 | +0.6% | 0.80% | +4.7% |
| SO | Sell | Southern Co | $2,346,000 | +1.9% | 37,859 | -0.5% | 0.78% | +4.4% |
| SON | Sonoco Products Co | $2,332,000 | -10.9% | 39,133 | 0.0% | 0.77% | -8.7% | |
| MANT | Buy | ManTech Intl Corpcl a | $2,204,000 | -7.5% | 29,034 | +5.4% | 0.73% | -5.2% |
| CB | Sell | Chubb Corp | $2,195,000 | +8.5% | 12,650 | -0.6% | 0.73% | +11.2% |
| FLO | Sell | Flowers Foods Inc | $2,158,000 | -3.2% | 91,318 | -0.9% | 0.72% | -0.7% |
| FITB | Sell | Fifth Third Bancorp | $1,961,000 | +9.1% | 46,200 | -1.7% | 0.65% | +11.7% |
| F | Sell | Ford Mtr Co Del | $1,928,000 | -5.2% | 136,167 | -0.5% | 0.64% | -2.9% |
| EXC | Exelon Corporation | $1,862,000 | +9.1% | 38,525 | 0.0% | 0.62% | +11.8% | |
| APD | Air Products & Chem | $1,748,000 | -11.0% | 6,827 | 0.0% | 0.58% | -8.8% | |
| PSX | Buy | Phillips 66 | $1,697,000 | -15.8% | 24,235 | +3.2% | 0.56% | -13.7% |
| CHTR | Charter Communications Inccl a | $1,639,000 | +0.9% | 2,253 | 0.0% | 0.54% | +3.4% | |
| DXC | DXC Technology Co | $1,581,000 | -13.7% | 47,043 | 0.0% | 0.52% | -11.5% | |
| CTVA | Sell | Corteva Inc | $1,491,000 | -5.8% | 35,437 | -0.7% | 0.49% | -3.5% |
| GLW | Corning Inc | $1,472,000 | -10.8% | 40,350 | 0.0% | 0.49% | -8.6% | |
| AMCR | Amcor PLCord | $1,426,000 | +1.1% | 123,040 | 0.0% | 0.47% | +3.5% | |
| HAL | Sell | Halliburton Co | $1,404,000 | -7.2% | 64,950 | -0.8% | 0.46% | -4.9% |
| KMB | Kimberly Clark Corp | $1,358,000 | -0.9% | 10,250 | 0.0% | 0.45% | +1.6% | |
| DELL | Dell Technologies Inccl c | $1,338,000 | +4.4% | 12,858 | 0.0% | 0.44% | +7.0% | |
| HPQ | Sell | HP Inc | $1,337,000 | -10.0% | 48,875 | -0.6% | 0.44% | -7.7% |
| HPE | Buy | Hewlett Packard Enterprises Co | $1,312,000 | +5.8% | 92,075 | +8.2% | 0.43% | +8.2% |
| CAG | ConAgra Brands Inc | $1,286,000 | -6.9% | 37,978 | 0.0% | 0.43% | -4.7% | |
| ABT | Abbott Labs | $1,272,000 | +1.9% | 10,765 | 0.0% | 0.42% | +4.5% | |
| ABBV | Sell | AbbVie Inc | $1,251,000 | -6.3% | 11,600 | -2.1% | 0.41% | -3.9% |
| SLB | Schlumberger Ltd | $1,228,000 | -7.4% | 41,433 | 0.0% | 0.41% | -4.9% | |
| GE | Sell | General Electric Co | $1,182,000 | -3.7% | 11,474 | -87.4% | 0.39% | -1.3% |
| HRB | Block H&R Inc | $1,149,000 | +6.5% | 45,950 | 0.0% | 0.38% | +8.9% | |
| FCX | Freeport-McMoRan Inccl b | $1,103,000 | -12.3% | 33,900 | 0.0% | 0.36% | -10.3% | |
| UGI | UGI Corp New | $1,093,000 | -8.0% | 25,650 | 0.0% | 0.36% | -5.7% | |
| TRP | TC Energy Corp | $1,075,000 | -2.9% | 22,350 | 0.0% | 0.36% | -0.6% | |
| NSC | Norfolk Southern Corp | $1,040,000 | -9.9% | 4,347 | 0.0% | 0.34% | -7.8% | |
| AVY | Avery Dennison Corp | $1,013,000 | -1.5% | 4,890 | 0.0% | 0.34% | +0.9% | |
| BP | BP PLCsponsored adr | $949,000 | +3.5% | 34,719 | 0.0% | 0.31% | +6.1% | |
| ITW | Illinois Tool Wks Inc | $938,000 | -7.6% | 4,540 | 0.0% | 0.31% | -5.2% | |
| VLO | Valero Energy Corp New | $910,000 | -9.6% | 12,900 | 0.0% | 0.30% | -7.4% | |
| XOM | Exxon Mobil Corp | $876,000 | -6.8% | 14,900 | 0.0% | 0.29% | -4.6% | |
| GWW | Grainger W W Inc | $774,000 | -10.3% | 1,970 | 0.0% | 0.26% | -8.2% | |
| PNR | Pentair Inc | $726,000 | +7.6% | 10,000 | 0.0% | 0.24% | +10.1% | |
| LW | Lamb Weston Holdings Inc | $710,000 | -23.9% | 11,573 | 0.0% | 0.24% | -21.9% | |
| MKC | McCormick & Co Inc | $705,000 | -8.2% | 8,700 | 0.0% | 0.23% | -6.0% | |
| CSX | CSX Corp | $671,000 | -7.3% | 22,572 | 0.0% | 0.22% | -5.1% | |
| MTB | Sell | M&T Bank Corp | $661,000 | 0.0% | 4,423 | -2.7% | 0.22% | +2.3% |
| PEG | Public Svc Enter Grp | $658,000 | +2.0% | 10,800 | 0.0% | 0.22% | +4.8% | |
| AAPL | Apple Inc | $656,000 | +3.3% | 4,636 | 0.0% | 0.22% | +5.9% | |
| TXN | Texas Instrs Inc | $634,000 | -0.2% | 3,300 | 0.0% | 0.21% | +2.4% | |
| ADP | Automatic Data Processing Inc | $632,000 | +0.6% | 3,160 | 0.0% | 0.21% | +3.0% | |
| NEE | NextEra Energy Inc | $618,000 | +7.1% | 7,868 | 0.0% | 0.20% | +10.2% | |
| KMT | Kennametal Inc | $591,000 | -4.7% | 17,267 | 0.0% | 0.20% | -2.0% | |
| AFL | Aflac Inc | $585,000 | -2.8% | 11,220 | 0.0% | 0.19% | -0.5% | |
| TT | Trane Technolgies PLC | $518,000 | -6.2% | 3,000 | 0.0% | 0.17% | -3.4% | |
| DVN | Devon Energy Corp New | $498,000 | +21.8% | 14,018 | 0.0% | 0.16% | +25.0% | |
| MCO | Moodys Corp | $497,000 | -2.0% | 1,400 | 0.0% | 0.16% | +0.6% | |
| NVS | Novartis A Gsponsored adr | $495,000 | -10.3% | 6,050 | 0.0% | 0.16% | -7.9% | |
| TTE | Sell | TotalEnergies SEsponsored adr | $489,000 | +1.9% | 10,200 | -3.8% | 0.16% | +4.5% |
| MSI | Motorola Solutions Inc | $463,000 | +6.9% | 1,995 | 0.0% | 0.15% | +9.3% | |
| LH | Laboratory Corp of Amer Hldgs | $452,000 | +2.0% | 1,607 | 0.0% | 0.15% | +4.9% | |
| BWA | BorgWarner Inc | $436,000 | -11.0% | 10,100 | 0.0% | 0.14% | -8.9% | |
| RDSA | Royal Dutch Shell Plcspons adr a | $431,000 | +10.2% | 9,672 | 0.0% | 0.14% | +13.5% | |
| B | Barnes Group Inc | $417,000 | -18.7% | 10,000 | 0.0% | 0.14% | -16.9% | |
| SIGI | Selective Insurance Group Inc | $413,000 | -7.0% | 5,474 | 0.0% | 0.14% | -4.2% | |
| TEVA | Sell | Teva Pharm Inds Ltdadr | $408,000 | -5.3% | 41,850 | -3.9% | 0.14% | -2.9% |
| TRHC | Tabula Rasa Healthcare Inc | $399,000 | -47.6% | 15,228 | 0.0% | 0.13% | -46.3% | |
| WRK | Sell | WestRock Co | $394,000 | -10.9% | 7,900 | -4.8% | 0.13% | -9.1% |
| NWL | Newell Brands | $351,000 | -19.3% | 15,850 | 0.0% | 0.12% | -17.7% | |
| EMN | Eastman Chem Co | $343,000 | -13.6% | 3,400 | 0.0% | 0.11% | -10.9% | |
| NVT | nVent Electric Plc | $323,000 | +3.5% | 10,000 | 0.0% | 0.11% | +5.9% | |
| CR | Crane Co | $303,000 | +2.4% | 3,200 | 0.0% | 0.10% | +4.2% | |
| DEO | Diageo PLCspon adr new | $290,000 | +0.7% | 1,500 | 0.0% | 0.10% | +3.2% | |
| OGN | Sell | Organon & Co | $268,000 | +6.8% | 8,169 | -1.6% | 0.09% | +9.9% |
| CNP | CenterPoint Energy Inc | $261,000 | +0.4% | 10,600 | 0.0% | 0.09% | +2.4% | |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Mtspdr bloomberg | $250,000 | -10.4% | 2,730 | -10.5% | 0.08% | -7.8% |
| AMZN | Amazon Com Inc | $246,000 | -4.7% | 75 | 0.0% | 0.08% | -2.4% | |
| VTRS | Sell | Viatris Inc | $232,000 | -7.2% | 17,149 | -2.1% | 0.08% | -4.9% |
| OSUR | Orasure Technologies Inc | $215,000 | +11.4% | 19,025 | 0.0% | 0.07% | +14.5% | |
| MUA | New | Blackrock Muniassets Fund | $210,000 | – | 13,800 | +100.0% | 0.07% | – |
| PM | Philip Morris Intl Inc | $209,000 | -4.1% | 2,200 | 0.0% | 0.07% | -1.4% | |
| HON | Honeywell Intl Inc | $202,000 | -2.9% | 950 | 0.0% | 0.07% | 0.0% | |
| MDC | Sell | M D C Hldgs Inc | $202,000 | -22.9% | 4,320 | -16.7% | 0.07% | -21.2% |
| RIG | Transocean Ltd | $53,000 | -17.2% | 14,050 | 0.0% | 0.02% | -14.3% | |
| Exit | Blackrock Muniassets Fund | $0 | – | -13,800 | -100.0% | -0.08% | – | |
| DLX | Exit | Deluxe Corp | $0 | – | -5,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.