$284 Million is the total value of Argyle Capital Management Inc.'s 126 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $12,470,417 | +16.6% | 43,255 | -3.0% | 4.38% | +19.3% |
| LLY | Sell | Lilly Eli & Co | $8,265,433 | -9.9% | 24,068 | -4.0% | 2.90% | -7.8% |
| MRK | Sell | Merck & Co Inc | $7,960,419 | -6.0% | 74,823 | -2.0% | 2.80% | -3.9% |
| DE | Sell | Deere & Company | $6,690,308 | -6.8% | 16,204 | -3.2% | 2.35% | -4.7% |
| MCK | Sell | McKesson Corp | $6,418,157 | -8.8% | 18,026 | -3.9% | 2.26% | -6.7% |
| AMGN | Buy | Amgen Inc | $6,395,738 | -7.8% | 26,456 | +0.2% | 2.25% | -5.7% |
| PAYX | Sell | Paychex Inc | $5,806,275 | -1.0% | 50,670 | -0.2% | 2.04% | +1.2% |
| PFE | Pfizer Inc | $5,765,326 | -20.4% | 141,307 | 0.0% | 2.03% | -18.6% | |
| RTX | Sell | Raytheon Technologies Corp | $5,685,620 | -4.7% | 58,058 | -1.7% | 2.00% | -2.5% |
| JPM | Buy | JP Morgan Chase & Co | $5,587,302 | -1.3% | 42,877 | +1.5% | 1.96% | +0.9% |
| UPS | United Parcel Service Inccl b | $5,495,349 | +11.6% | 28,328 | 0.0% | 1.93% | +14.1% | |
| BMY | Sell | Bristol Myers Squibb Co | $5,108,734 | -4.1% | 73,708 | -0.5% | 1.80% | -2.0% |
| GPC | Sell | Genuine Parts Co | $5,086,346 | -7.9% | 30,401 | -4.4% | 1.79% | -5.8% |
| CVX | Buy | Chevron Corporation | $5,083,576 | -3.1% | 31,157 | +6.6% | 1.79% | -0.9% |
| KO | Coca Cola Co | $4,962,834 | -2.5% | 80,007 | 0.0% | 1.74% | -0.3% | |
| COP | Sell | ConocoPhillips | $4,808,808 | -18.7% | 48,471 | -3.3% | 1.69% | -16.9% |
| JNJ | Johnson & Johnson | $4,692,315 | -12.3% | 30,273 | 0.0% | 1.65% | -10.3% | |
| PHM | Sell | Pulte Group Inc | $4,664,382 | +21.2% | 80,034 | -5.3% | 1.64% | +24.0% |
| HSY | Sell | Hershey Foods Corp | $4,539,946 | +6.9% | 17,845 | -2.7% | 1.60% | +9.3% |
| CSCO | Buy | Cisco Sys Inc | $4,493,454 | +12.3% | 85,958 | +2.4% | 1.58% | +14.9% |
| CAT | Sell | Caterpillar Inc Del | $4,378,853 | -6.9% | 19,135 | -2.5% | 1.54% | -4.8% |
| PNC | Buy | PNC Finl Svcs Group Inc | $4,220,991 | -17.5% | 33,210 | +2.5% | 1.48% | -15.7% |
| ORCL | Sell | Oracle Corp | $3,976,976 | +11.1% | 42,800 | -2.3% | 1.40% | +13.6% |
| WM | Sell | Waste Management Inc Del | $3,969,926 | -2.8% | 24,330 | -6.5% | 1.40% | -0.6% |
| DUK | Buy | Duke Energy Corp | $3,888,416 | -3.7% | 40,307 | +2.8% | 1.37% | -1.5% |
| EMR | Emerson Elec Co | $3,838,430 | -9.3% | 44,049 | 0.0% | 1.35% | -7.3% | |
| MDT | Buy | Medtronic Inc | $3,746,411 | +13.2% | 46,470 | +9.2% | 1.32% | +15.8% |
| INTC | Sell | Intel Corp | $3,713,044 | +23.4% | 113,653 | -0.1% | 1.30% | +26.2% |
| IBM | Buy | International Business Mach | $3,674,059 | -4.2% | 28,027 | +2.9% | 1.29% | -2.1% |
| WAT | Sell | Waters Corp | $3,622,671 | -11.9% | 11,700 | -2.5% | 1.27% | -9.9% |
| ENB | Buy | Enbridge Inc | $3,609,295 | +3.0% | 94,608 | +5.6% | 1.27% | +5.3% |
| GM | Buy | General Mtrs Corp | $3,588,221 | +57.3% | 97,825 | +44.2% | 1.26% | +60.8% |
| VZ | Buy | Verizon Communications | $3,497,300 | +4.8% | 89,928 | +6.1% | 1.23% | +7.1% |
| DOW | Buy | Dow Inc | $3,419,398 | +12.4% | 62,375 | +3.3% | 1.20% | +14.9% |
| PG | Buy | Procter & Gamble Co | $3,417,788 | -0.9% | 22,986 | +1.0% | 1.20% | +1.3% |
| BAC | Bank of America Corp | $3,411,780 | -13.6% | 119,293 | 0.0% | 1.20% | -11.7% | |
| WY | Buy | Weyerhaeuser Co | $3,190,978 | +0.5% | 105,907 | +3.4% | 1.12% | +2.8% |
| T | Buy | AT&T Inc | $3,171,157 | +11.3% | 164,735 | +6.5% | 1.12% | +13.9% |
| CVS | Buy | CVS Health Corp | $3,114,406 | -14.8% | 41,911 | +6.9% | 1.10% | -12.8% |
| MET | Sell | MetLife Inc | $2,826,024 | -20.3% | 48,775 | -0.4% | 0.99% | -18.5% |
| FISV | Buy | Fiserv Inc | $2,724,701 | +22.0% | 24,106 | +9.0% | 0.96% | +24.7% |
| VRSN | Verisign Inc | $2,620,492 | +2.9% | 12,400 | 0.0% | 0.92% | +5.1% | |
| PPL | PPL Corp | $2,546,259 | -4.9% | 91,625 | 0.0% | 0.90% | -2.7% | |
| ALL | Sell | Allstate Corp | $2,492,671 | -21.6% | 22,495 | -4.1% | 0.88% | -19.9% |
| SO | Southern Co | $2,483,867 | -2.6% | 35,698 | 0.0% | 0.87% | -0.3% | |
| DD | Buy | DuPont De Nemours Inc | $2,477,787 | +6.1% | 34,524 | +1.5% | 0.87% | +8.5% |
| FLO | Flowers Foods Inc | $2,434,501 | -4.6% | 88,818 | 0.0% | 0.86% | -2.5% | |
| PSX | Sell | Phillips 66 | $2,365,094 | -6.6% | 23,329 | -4.1% | 0.83% | -4.6% |
| WFC | Buy | Wells Fargo & Co New | $2,272,442 | -5.4% | 60,793 | +4.5% | 0.80% | -3.2% |
| CMCSA | Comcast Corp Newcl a | $2,240,178 | +8.4% | 59,092 | 0.0% | 0.79% | +10.8% | |
| MMM | Buy | 3M Co | $2,231,590 | -8.0% | 21,231 | +4.9% | 0.78% | -6.0% |
| CB | Chubb Corp | $2,220,060 | -12.0% | 11,433 | 0.0% | 0.78% | -10.0% | |
| SON | Sonoco Products Co | $2,182,763 | +0.5% | 35,783 | 0.0% | 0.77% | +2.7% | |
| BAX | Buy | Baxter Intl Inc | $2,157,589 | -16.5% | 53,195 | +4.9% | 0.76% | -14.6% |
| HAL | Buy | Halliburton Co | $2,108,015 | -15.6% | 66,625 | +5.0% | 0.74% | -13.6% |
| SLB | Buy | Schlumberger Ltd | $2,051,545 | -3.5% | 41,783 | +5.0% | 0.72% | -1.4% |
| CTVA | Corteva Inc | $2,005,609 | +2.6% | 33,255 | 0.0% | 0.70% | +4.9% | |
| APD | Sell | Air Products & Chem | $1,856,813 | -7.1% | 6,465 | -0.3% | 0.65% | -4.9% |
| F | Buy | Ford Mtr Co Del | $1,745,944 | +15.0% | 138,567 | +6.1% | 0.61% | +17.6% |
| TFC | Buy | Truist Finl Corp | $1,740,805 | -15.8% | 51,050 | +6.2% | 0.61% | -13.9% |
| VLO | Valero Energy Corp New | $1,717,080 | +10.0% | 12,300 | 0.0% | 0.60% | +12.7% | |
| ABBV | AbbVie Inc | $1,705,259 | -1.4% | 10,700 | 0.0% | 0.60% | +0.8% | |
| XOM | Exxon Mobil Corp | $1,652,467 | -0.6% | 15,069 | 0.0% | 0.58% | +1.8% | |
| HRB | Block H&R Inc | $1,556,288 | -3.5% | 44,150 | 0.0% | 0.55% | -1.3% | |
| GLW | Corning Inc | $1,427,076 | +10.5% | 40,450 | 0.0% | 0.50% | +13.1% | |
| EXC | Exelon Corporation | $1,405,074 | -3.1% | 33,542 | 0.0% | 0.49% | -0.8% | |
| KMB | Kimberly Clark Corp | $1,356,696 | -1.1% | 10,108 | 0.0% | 0.48% | +1.1% | |
| HPQ | HP Inc | $1,317,081 | +9.2% | 44,875 | 0.0% | 0.46% | +11.6% | |
| CAG | ConAgra Brands Inc | $1,311,896 | -2.9% | 34,928 | 0.0% | 0.46% | -0.9% | |
| HPE | Hewlett Packard Enterprises Co | $1,307,455 | -0.2% | 82,075 | 0.0% | 0.46% | +2.2% | |
| AMCR | Amcor PLCord | $1,284,119 | -4.5% | 112,840 | 0.0% | 0.45% | -2.4% | |
| FITB | Fifth Third Bancorp | $1,230,768 | -18.8% | 46,200 | 0.0% | 0.43% | -16.9% | |
| FCX | Sell | Freeport-McMoRan Inccl b | $1,202,754 | +4.1% | 29,400 | -3.3% | 0.42% | +6.5% |
| LW | Lamb Weston Holdings Inc | $1,112,093 | +17.0% | 10,640 | 0.0% | 0.39% | +19.6% | |
| ITW | Illinois Tool Wks Inc | $1,105,263 | +10.5% | 4,540 | 0.0% | 0.39% | +13.1% | |
| ABT | Abbott Labs | $1,090,064 | -7.8% | 10,765 | 0.0% | 0.38% | -5.7% | |
| DXC | DXC Technology Co | $1,074,619 | -3.5% | 42,043 | 0.0% | 0.38% | -1.3% | |
| BP | BP PLCsponsored adr | $1,066,418 | +8.6% | 28,108 | 0.0% | 0.38% | +10.9% | |
| GE | General Electric Co | $1,023,494 | +14.1% | 10,706 | 0.0% | 0.36% | +16.9% | |
| NSC | Norfolk Southern Corp | $930,468 | -14.0% | 4,389 | 0.0% | 0.33% | -12.1% | |
| MKC | McCormick & Co Inc | $923,631 | +0.4% | 11,100 | 0.0% | 0.32% | +2.8% | |
| CHTR | Charter Communications Inccl a | $781,378 | +5.5% | 2,185 | 0.0% | 0.28% | +7.8% | |
| AAPL | Apple Inc | $747,986 | +26.9% | 4,536 | 0.0% | 0.26% | +29.6% | |
| Sell | Constellation Energy Corp | $738,842 | -16.3% | 9,412 | -8.1% | 0.26% | -14.5% | |
| TRP | TC Energy Corp | $737,345 | -2.4% | 18,950 | 0.0% | 0.26% | -0.4% | |
| UGI | UGI Corp New | $733,853 | -6.2% | 21,112 | 0.0% | 0.26% | -4.1% | |
| ADP | Sell | Automatic Data Processing Inc | $681,248 | -9.7% | 3,060 | -3.2% | 0.24% | -7.7% |
| GWW | Sell | Grainger W W Inc | $678,478 | -38.1% | 985 | -50.0% | 0.24% | -36.9% |
| CSX | CSX Corp | $675,806 | -3.4% | 22,572 | 0.0% | 0.24% | -0.8% | |
| VMW | VMware Inc | $636,860 | +1.7% | 5,101 | 0.0% | 0.22% | +4.2% | |
| DVN | Devon Energy Corp New | $627,615 | -17.7% | 12,401 | 0.0% | 0.22% | -15.6% | |
| AFL | Aflac Inc | $627,134 | -10.3% | 9,720 | 0.0% | 0.22% | -8.3% | |
| TXN | Texas Instrs Inc | $613,833 | +12.6% | 3,300 | 0.0% | 0.22% | +15.5% | |
| TTE | TotalEnergies SEsponsored adr | $614,120 | -4.9% | 10,400 | 0.0% | 0.22% | -2.7% | |
| MSI | Motorola Solutions Inc | $570,829 | +11.0% | 1,995 | 0.0% | 0.20% | +13.6% | |
| NVS | Novartis A Gsponsored adr | $556,600 | +1.4% | 6,050 | 0.0% | 0.20% | +3.7% | |
| PNR | Pentair Inc | $552,700 | +22.9% | 10,000 | 0.0% | 0.19% | +25.2% | |
| TT | Trane Technolgies PLC | $551,940 | +9.5% | 3,000 | 0.0% | 0.19% | +12.1% | |
| SIGI | Selective Insurance Group Inc | $521,836 | +7.6% | 5,474 | 0.0% | 0.18% | +9.6% | |
| MTB | M&T Bank Corp | $519,293 | -17.6% | 4,343 | 0.0% | 0.18% | -15.7% | |
| NEE | NextEra Energy Inc | $498,553 | -7.8% | 6,468 | 0.0% | 0.18% | -5.9% | |
| BWA | BorgWarner Inc | $496,011 | +22.0% | 10,100 | 0.0% | 0.17% | +24.3% | |
| AVY | Avery Dennison Corp | $474,165 | -1.1% | 2,650 | 0.0% | 0.17% | +1.2% | |
| PEG | Public Svc Enter Grp | $471,498 | +1.9% | 7,550 | 0.0% | 0.17% | +4.4% | |
| DELL | Dell Technologies Inccl c | $466,959 | -0.0% | 11,613 | 0.0% | 0.16% | +1.9% | |
| Sell | Shell PLCspon ads | $441,447 | -14.6% | 7,672 | -15.4% | 0.16% | -12.9% | |
| MCO | Moodys Corp | $428,428 | +9.8% | 1,400 | 0.0% | 0.15% | +12.7% | |
| NVT | nVent Electric Plc | $429,400 | +11.6% | 10,000 | 0.0% | 0.15% | +14.4% | |
| B | Barnes Group Inc | $402,800 | -1.4% | 10,000 | 0.0% | 0.14% | +1.4% | |
| KMT | Kennametal Inc | $393,484 | +14.6% | 14,267 | 0.0% | 0.14% | +16.9% | |
| LH | Laboratory Corp of Amer Hldgs | $368,678 | -2.6% | 1,607 | 0.0% | 0.13% | 0.0% | |
| CR | Crane Co | $363,200 | +13.0% | 3,200 | 0.0% | 0.13% | +15.3% | |
| Warner Brothers Discovery Inc | $353,068 | +59.3% | 23,382 | 0.0% | 0.12% | +63.2% | ||
| CNP | CenterPoint Energy Inc | $312,276 | -1.8% | 10,600 | 0.0% | 0.11% | +0.9% | |
| New | GE HealthCare Technologies Inc | $301,214 | – | 3,672 | +100.0% | 0.11% | – | |
| TEVA | Teva Pharm Inds Ltdadr | $286,298 | -3.0% | 32,350 | 0.0% | 0.10% | 0.0% | |
| EMN | Eastman Chem Co | $286,756 | +3.6% | 3,400 | 0.0% | 0.10% | +6.3% | |
| DEO | Diageo PLCspon adr new | $271,770 | +1.7% | 1,500 | 0.0% | 0.10% | +4.3% | |
| WRK | WestRock Co | $240,713 | -13.3% | 7,900 | 0.0% | 0.08% | -10.5% | |
| CAH | Cardinal Health Inc | $216,610 | -1.8% | 2,869 | 0.0% | 0.08% | 0.0% | |
| PM | Philip Morris Intl Inc | $213,950 | -3.9% | 2,200 | 0.0% | 0.08% | -2.6% | |
| NWL | Newell Brands | $174,160 | -4.9% | 14,000 | 0.0% | 0.06% | -3.2% | |
| MUA | Blackrock Muniassets Fund | $145,314 | -2.7% | 13,800 | 0.0% | 0.05% | 0.0% | |
| VTRS | Sell | Viatris Inc | $142,453 | -14.7% | 14,808 | -1.3% | 0.05% | -12.3% |
| OSUR | Orasure Technologies Inc | $60,651 | +25.5% | 10,025 | 0.0% | 0.02% | +23.5% | |
| TRHC | Tabula Rasa Healthcare Inc | $57,175 | +12.9% | 10,228 | 0.0% | 0.02% | +17.6% | |
| RIG | Exit | Transocean Ltd | $0 | – | -11,150 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -950 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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 | 2024-04-29 |
| 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.