$307 Million is the total value of Argyle Capital Management Inc.'s 129 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $14,113,000 | -12.0% | 45,775 | -4.0% | 4.59% | -8.2% |
| LLY | Sell | Lilly Eli & Co | $7,588,000 | -0.4% | 26,498 | -3.9% | 2.47% | +3.9% |
| PFE | Sell | Pfizer Inc | $7,388,000 | -16.1% | 142,706 | -4.4% | 2.40% | -12.6% |
| PAYX | Sell | Paychex Inc | $7,087,000 | -4.3% | 51,930 | -4.3% | 2.31% | -0.3% |
| DE | Sell | Deere & Company | $7,001,000 | +17.3% | 16,852 | -3.2% | 2.28% | +22.3% |
| AMGN | Sell | Amgen Inc | $6,445,000 | +4.4% | 26,654 | -2.9% | 2.10% | +8.8% |
| MRK | Sell | Merck & Co Inc | $6,378,000 | -1.0% | 77,727 | -7.6% | 2.08% | +3.2% |
| UPS | Sell | United Parcel Service Inccl b | $6,204,000 | -4.9% | 28,928 | -4.9% | 2.02% | -0.8% |
| MCK | Sell | McKesson Corp | $5,990,000 | +19.8% | 19,566 | -2.7% | 1.95% | +24.9% |
| PNC | Sell | PNC Finl Svcs Group Inc | $5,978,000 | -9.4% | 32,410 | -1.5% | 1.94% | -5.5% |
| RTX | New | Raytheon Technologies Corp | $5,966,000 | – | 60,219 | +100.0% | 1.94% | – |
| JPM | Sell | JP Morgan Chase & Co | $5,727,000 | -16.4% | 42,012 | -2.9% | 1.86% | -12.8% |
| INTC | Sell | Intel Corp | $5,541,000 | -10.6% | 111,813 | -7.0% | 1.80% | -6.7% |
| BMY | Sell | Bristol Myers Squibb Co | $5,457,000 | +10.9% | 74,724 | -5.3% | 1.78% | +15.6% |
| JNJ | Sell | Johnson & Johnson | $5,383,000 | +0.6% | 30,373 | -2.9% | 1.75% | +5.0% |
| COP | Sell | ConocoPhillips | $5,236,000 | +32.9% | 52,361 | -4.1% | 1.70% | +38.5% |
| KO | Sell | Coca Cola Co | $5,063,000 | +0.5% | 81,667 | -4.0% | 1.65% | +4.8% |
| BAC | Sell | Bank of America Corp | $4,929,000 | -11.3% | 119,585 | -4.3% | 1.60% | -7.6% |
| CVX | Sell | Chevron Corporation | $4,816,000 | +28.3% | 29,577 | -7.5% | 1.57% | +33.8% |
| MDT | Sell | Medtronic Inc | $4,593,000 | +2.1% | 41,400 | -4.8% | 1.50% | +6.5% |
| CSCO | Sell | Cisco Sys Inc | $4,580,000 | -14.4% | 82,143 | -2.7% | 1.49% | -10.8% |
| DUK | Sell | Duke Energy Corp | $4,401,000 | -0.3% | 39,412 | -6.3% | 1.43% | +4.0% |
| CAT | Sell | Caterpillar Inc Del | $4,397,000 | +2.9% | 19,732 | -4.5% | 1.43% | +7.4% |
| EMR | Sell | Emerson Elec Co | $4,378,000 | +0.9% | 44,649 | -4.3% | 1.42% | +5.3% |
| VZ | Sell | Verizon Communications | $4,329,000 | -8.3% | 84,979 | -6.5% | 1.41% | -4.3% |
| WM | Sell | Waste Management Inc Del | $4,291,000 | -6.8% | 27,075 | -1.8% | 1.40% | -2.8% |
| GPC | Sell | Genuine Parts Co | $4,210,000 | -14.2% | 33,410 | -4.6% | 1.37% | -10.6% |
| ENB | Sell | Enbridge Inc | $4,137,000 | +12.1% | 89,753 | -4.9% | 1.35% | +16.9% |
| CVS | Sell | CVS Health Corp | $4,072,000 | -4.5% | 40,236 | -2.6% | 1.32% | -0.4% |
| HSY | Sell | Hershey Foods Corp | $4,020,000 | +3.6% | 18,556 | -7.5% | 1.31% | +8.0% |
| WY | Sell | Weyerhaeuser Co | $3,892,000 | -12.4% | 102,695 | -4.8% | 1.27% | -8.7% |
| DOW | Sell | Dow Inc | $3,839,000 | +5.7% | 60,250 | -5.9% | 1.25% | +10.1% |
| BAX | Sell | Baxter Intl Inc | $3,832,000 | -13.3% | 49,420 | -4.1% | 1.25% | -9.6% |
| WAT | Sell | Waters Corp | $3,756,000 | -23.0% | 12,100 | -7.6% | 1.22% | -19.8% |
| ORCL | Sell | Oracle Corp | $3,624,000 | -18.0% | 43,800 | -13.6% | 1.18% | -14.6% |
| IBM | Sell | International Business Mach | $3,606,000 | -10.2% | 27,735 | -7.7% | 1.17% | -6.4% |
| MET | Sell | MetLife Inc | $3,547,000 | +5.3% | 50,475 | -6.3% | 1.15% | +9.8% |
| PHM | Sell | Pulte Group Inc | $3,542,000 | -28.2% | 84,534 | -2.1% | 1.15% | -25.1% |
| T | Sell | AT&T Inc | $3,529,000 | -9.0% | 149,340 | -5.3% | 1.15% | -5.1% |
| PG | Sell | Procter & Gamble Co | $3,490,000 | -10.1% | 22,841 | -3.8% | 1.14% | -6.3% |
| ALL | Sell | Allstate Corp | $3,272,000 | +10.7% | 23,620 | -6.0% | 1.06% | +15.5% |
| MMM | Sell | 3M Co | $2,959,000 | -21.5% | 19,874 | -6.4% | 0.96% | -18.1% |
| GM | Sell | General Mtrs Corp | $2,949,000 | -28.7% | 67,425 | -4.4% | 0.96% | -25.6% |
| WFC | Sell | Wells Fargo & Co New | $2,812,000 | -3.9% | 58,033 | -4.9% | 0.92% | +0.2% |
| CMCSA | Sell | Comcast Corp Newcl a | $2,767,000 | -11.5% | 59,092 | -4.8% | 0.90% | -7.7% |
| VRSN | Sell | Verisign Inc | $2,759,000 | -16.4% | 12,400 | -4.6% | 0.90% | -12.8% |
| TFC | Sell | Truist Finl Corp | $2,706,000 | -4.4% | 47,733 | -1.2% | 0.88% | -0.2% |
| SO | Sell | Southern Co | $2,600,000 | +0.2% | 35,859 | -5.3% | 0.85% | +4.4% |
| PPL | Sell | PPL Corp | $2,546,000 | -11.3% | 89,132 | -6.7% | 0.83% | -7.6% |
| DD | Sell | DuPont De Nemours Inc | $2,503,000 | -14.7% | 34,024 | -6.3% | 0.81% | -11.1% |
| CB | Sell | Chubb Corp | $2,462,000 | +0.7% | 11,508 | -9.0% | 0.80% | +5.0% |
| HAL | Sell | Halliburton Co | $2,323,000 | +54.2% | 61,350 | -6.8% | 0.76% | +60.9% |
| MANT | Sell | ManTech Intl Corpcl a | $2,287,000 | +6.2% | 26,534 | -10.2% | 0.74% | +10.7% |
| FLO | Sell | Flowers Foods Inc | $2,284,000 | -8.5% | 88,818 | -2.2% | 0.74% | -4.6% |
| SON | Sell | Sonoco Products Co | $2,248,000 | -0.5% | 35,933 | -7.9% | 0.73% | +3.8% |
| FISV | Sell | Fiserv Inc | $2,239,000 | -7.9% | 22,079 | -5.7% | 0.73% | -3.8% |
| F | Sell | Ford Mtr Co Del | $2,176,000 | -21.0% | 128,667 | -3.0% | 0.71% | -17.7% |
| PSX | Sell | Phillips 66 | $2,097,000 | +14.7% | 24,269 | -3.8% | 0.68% | +19.4% |
| FITB | Fifth Third Bancorp | $1,988,000 | -1.2% | 46,200 | 0.0% | 0.65% | +3.0% | |
| CTVA | Sell | Corteva Inc | $1,940,000 | +19.8% | 33,755 | -1.5% | 0.63% | +24.7% |
| ABBV | AbbVie Inc | $1,880,000 | +19.7% | 11,600 | 0.0% | 0.61% | +24.9% | |
| APD | Sell | Air Products & Chem | $1,696,000 | -18.3% | 6,787 | -0.6% | 0.55% | -14.8% |
| SLB | Sell | Schlumberger Ltd | $1,656,000 | +31.4% | 40,083 | -4.8% | 0.54% | +37.2% |
| HPQ | Sell | HP Inc | $1,629,000 | -7.8% | 44,875 | -4.3% | 0.53% | -3.8% |
| EXC | Sell | Exelon Corporation | $1,613,000 | -20.3% | 33,859 | -3.3% | 0.52% | -16.8% |
| FCX | Freeport-McMoRan Inccl b | $1,512,000 | +19.1% | 30,400 | 0.0% | 0.49% | +24.2% | |
| GLW | Corning Inc | $1,489,000 | -0.9% | 40,350 | 0.0% | 0.48% | +3.4% | |
| HPE | Sell | Hewlett Packard Enterprises Co | $1,371,000 | -5.6% | 82,075 | -10.9% | 0.45% | -1.5% |
| DXC | Sell | DXC Technology Co | $1,372,000 | -9.4% | 42,043 | -10.6% | 0.45% | -5.5% |
| VLO | Valero Energy Corp New | $1,310,000 | +35.2% | 12,900 | 0.0% | 0.43% | +41.1% | |
| AMCR | Sell | Amcor PLCord | $1,278,000 | -13.5% | 112,840 | -8.3% | 0.42% | -9.8% |
| ABT | Abbott Labs | $1,274,000 | -15.9% | 10,765 | 0.0% | 0.42% | -12.3% | |
| KMB | Sell | Kimberly Clark Corp | $1,258,000 | -14.1% | 10,217 | -0.3% | 0.41% | -10.5% |
| XOM | Sell | Exxon Mobil Corp | $1,245,000 | +30.6% | 15,069 | -3.2% | 0.40% | +36.4% |
| NSC | Norfolk Southern Corp | $1,240,000 | -4.2% | 4,347 | 0.0% | 0.40% | -0.2% | |
| HRB | Block H&R Inc | $1,197,000 | +10.5% | 45,950 | 0.0% | 0.39% | +15.4% | |
| CHTR | Sell | Charter Communications Inccl a | $1,192,000 | -18.6% | 2,185 | -2.7% | 0.39% | -15.1% |
| CAG | Sell | ConAgra Brands Inc | $1,181,000 | -8.9% | 35,178 | -7.4% | 0.38% | -5.2% |
| TRP | Sell | TC Energy Corp | $1,069,000 | +2.8% | 18,950 | -15.2% | 0.35% | +7.1% |
| GWW | Grainger W W Inc | $1,016,000 | -0.5% | 1,970 | 0.0% | 0.33% | +3.8% | |
| GE | Sell | General Electric Co | $979,000 | -10.4% | 10,700 | -7.6% | 0.32% | -6.5% |
| ITW | Illinois Tool Wks Inc | $951,000 | -15.1% | 4,540 | 0.0% | 0.31% | -11.5% | |
| MKC | McCormick & Co Inc | $868,000 | +3.2% | 8,700 | 0.0% | 0.28% | +7.6% | |
| CSX | CSX Corp | $845,000 | -0.5% | 22,572 | 0.0% | 0.28% | +3.8% | |
| BP | Sell | BP PLCsponsored adr | $820,000 | +10.1% | 27,891 | -0.3% | 0.27% | +15.1% |
| AAPL | Apple Inc | $809,000 | -1.7% | 4,636 | 0.0% | 0.26% | +2.3% | |
| MTB | Sell | M&T Bank Corp | $745,000 | +9.7% | 4,393 | -0.7% | 0.24% | +14.2% |
| UGI | Sell | UGI Corp New | $744,000 | -28.5% | 20,550 | -9.3% | 0.24% | -25.5% |
| AFL | Aflac Inc | $722,000 | +10.2% | 11,220 | 0.0% | 0.24% | +15.2% | |
| ADP | Automatic Data Processing Inc | $719,000 | -7.7% | 3,160 | 0.0% | 0.23% | -3.7% | |
| DVN | Sell | Devon Energy Corp New | $717,000 | +16.2% | 12,134 | -13.4% | 0.23% | +20.7% |
| LW | Lamb Weston Holdings Inc | $637,000 | -5.5% | 10,640 | 0.0% | 0.21% | -1.4% | |
| New | Constellation Energy Corp | $634,000 | – | 11,267 | +100.0% | 0.21% | – | |
| TXN | Texas Instrs Inc | $605,000 | -2.7% | 3,300 | 0.0% | 0.20% | +1.5% | |
| DELL | Sell | Dell Technologies Inccl c | $583,000 | -12.9% | 11,613 | -2.5% | 0.19% | -9.1% |
| VMW | Sell | VMware Inc | $581,000 | -11.2% | 5,101 | -9.7% | 0.19% | -7.4% |
| NEE | Sell | NextEra Energy Inc | $548,000 | -25.4% | 6,468 | -17.8% | 0.18% | -22.3% |
| PNR | Pentair Inc | $542,000 | -25.8% | 10,000 | 0.0% | 0.18% | -22.8% | |
| PEG | Sell | Public Svc Enter Grp | $539,000 | -2.7% | 7,700 | -7.2% | 0.18% | +1.2% |
| NVS | Novartis A Gsponsored adr | $531,000 | +0.4% | 6,050 | 0.0% | 0.17% | +4.8% | |
| TTE | TotalEnergies SEsponsored adr | $516,000 | +2.4% | 10,200 | 0.0% | 0.17% | +7.0% | |
| New | Shell PLCspon ads | $493,000 | – | 8,972 | +100.0% | 0.16% | – | |
| SIGI | Selective Insurance Group Inc | $489,000 | +8.9% | 5,474 | 0.0% | 0.16% | +13.6% | |
| AVY | Sell | Avery Dennison Corp | $485,000 | -32.0% | 2,790 | -15.2% | 0.16% | -28.8% |
| MSI | Motorola Solutions Inc | $483,000 | -10.9% | 1,995 | 0.0% | 0.16% | -7.1% | |
| MCO | Moodys Corp | $472,000 | -13.7% | 1,400 | 0.0% | 0.15% | -9.9% | |
| TT | Trane Technolgies PLC | $458,000 | -24.4% | 3,000 | 0.0% | 0.15% | -21.2% | |
| LH | Laboratory Corp of Amer Hldgs | $424,000 | -16.0% | 1,607 | 0.0% | 0.14% | -12.7% | |
| KMT | Kennametal Inc | $408,000 | -20.3% | 14,267 | 0.0% | 0.13% | -16.9% | |
| B | Barnes Group Inc | $402,000 | -13.7% | 10,000 | 0.0% | 0.13% | -9.7% | |
| BWA | BorgWarner Inc | $393,000 | -13.6% | 10,100 | 0.0% | 0.13% | -9.9% | |
| EMN | Eastman Chem Co | $381,000 | -7.3% | 3,400 | 0.0% | 0.12% | -3.1% | |
| WRK | WestRock Co | $372,000 | +6.3% | 7,900 | 0.0% | 0.12% | +11.0% | |
| CR | Crane Co | $346,000 | +6.1% | 3,200 | 0.0% | 0.11% | +10.8% | |
| NVT | nVent Electric Plc | $348,000 | -8.4% | 10,000 | 0.0% | 0.11% | -5.0% | |
| CNP | CenterPoint Energy Inc | $325,000 | +9.8% | 10,600 | 0.0% | 0.11% | +15.2% | |
| NWL | Sell | Newell Brands | $318,000 | -8.1% | 14,850 | -6.3% | 0.10% | -4.6% |
| DEO | Diageo PLCspon adr new | $305,000 | -7.6% | 1,500 | 0.0% | 0.10% | -3.9% | |
| TEVA | Sell | Teva Pharm Inds Ltdadr | $305,000 | +16.9% | 32,450 | -0.3% | 0.10% | +22.2% |
| OGN | Sell | Organon & Co | $263,000 | +9.1% | 7,543 | -4.5% | 0.09% | +14.7% |
| AMZN | Amazon Com Inc | $244,000 | -2.4% | 75 | 0.0% | 0.08% | +1.3% | |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Mtspdr bloomberg | $210,000 | -4.1% | 2,300 | -4.2% | 0.07% | 0.0% |
| MO | New | Altria Group Inc | $206,000 | – | 3,946 | +100.0% | 0.07% | – |
| PM | Philip Morris Intl Inc | $207,000 | -1.0% | 2,200 | 0.0% | 0.07% | +3.1% | |
| VTRS | Sell | Viatris Inc | $175,000 | -22.2% | 16,122 | -3.2% | 0.06% | -18.6% |
| MUA | Blackrock Muniassets Fund | $176,000 | -14.1% | 13,800 | 0.0% | 0.06% | -10.9% | |
| OSUR | Sell | Orasure Technologies Inc | $102,000 | -38.2% | 15,025 | -21.0% | 0.03% | -35.3% |
| TRHC | Tabula Rasa Healthcare Inc | $88,000 | -61.4% | 15,228 | 0.0% | 0.03% | -59.2% | |
| RIG | Sell | Transocean Ltd | $50,000 | +28.2% | 11,050 | -21.4% | 0.02% | +33.3% |
| DLX | Exit | Deluxe Corp | $0 | – | -6,500 | -100.0% | -0.06% | – |
| MDC | Exit | M D C Hldgs Inc | $0 | – | -4,320 | -100.0% | -0.08% | – |
| RDSA | Exit | Royal Dutch Shell Plcspons adr a | $0 | – | -72,536 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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 | 2024-02-05 |
| 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.