$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | Intel Corp | $6,323,000 | -5.1% | 118,683 | +0.0% | 2.09% | -2.7% |
| VZ | Buy | Verizon Communications | $4,865,000 | -0.5% | 90,079 | +3.2% | 1.61% | +2.0% |
| IBM | Buy | International Business Mach | $4,173,000 | -4.7% | 30,035 | +0.5% | 1.38% | -2.4% |
| MET | Buy | MetLife Inc | $3,326,000 | +3.3% | 53,875 | +0.1% | 1.10% | +5.8% |
| TFC | Buy | Truist Finl Corp | $2,835,000 | +7.0% | 48,333 | +1.3% | 0.94% | +9.7% |
| 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% |
| MANT | Buy | ManTech Intl Corpcl a | $2,204,000 | -7.5% | 29,034 | +5.4% | 0.73% | -5.2% |
| PSX | Buy | Phillips 66 | $1,697,000 | -15.8% | 24,235 | +3.2% | 0.56% | -13.7% |
| HPE | Buy | Hewlett Packard Enterprises Co | $1,312,000 | +5.8% | 92,075 | +8.2% | 0.43% | +8.2% |
| MUA | New | Blackrock Muniassets Fund | $210,000 | – | 13,800 | +100.0% | 0.07% | – |
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.