$273 Million is the total value of Argyle Capital Management Inc.'s 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | Amgen Inc | $6,919,495 | +24.7% | 25,746 | +3.0% | 2.54% | +26.8% |
| JPM | Buy | JP Morgan Chase & Co | $6,210,772 | +3.3% | 42,827 | +3.6% | 2.28% | +5.0% |
| CVX | Buy | Chevron Corporation | $5,230,930 | +11.8% | 31,022 | +4.4% | 1.92% | +13.6% |
| RTX | Buy | RTX Corporation | $4,300,351 | -21.1% | 59,752 | +7.4% | 1.58% | -19.8% |
| PNC | Buy | PNC Finl Svcs Group Inc | $4,271,537 | +2.1% | 34,793 | +4.8% | 1.56% | +3.8% |
| INTC | Buy | Intel Corp | $4,232,334 | +14.6% | 119,053 | +7.8% | 1.55% | +16.5% |
| BMY | Buy | Bristol Myers Squibb Co | $4,223,482 | -3.2% | 72,768 | +6.6% | 1.55% | -1.7% |
| IBM | Buy | International Business Mach | $3,922,367 | +5.2% | 27,957 | +0.3% | 1.44% | +6.8% |
| MDT | Buy | Medtronic Inc | $3,711,913 | -8.1% | 47,370 | +3.3% | 1.36% | -6.7% |
| DUK | Buy | Duke Energy Corp | $3,661,996 | +3.3% | 41,491 | +5.1% | 1.34% | +5.0% |
| BAC | Buy | Bank of America Corp | $3,597,540 | +9.1% | 131,393 | +14.4% | 1.32% | +10.9% |
| DOW | Buy | Dow Inc | $3,286,177 | +2.3% | 63,735 | +5.6% | 1.20% | +4.0% |
| ENB | Buy | Enbridge Inc | $3,253,251 | -5.7% | 98,019 | +5.5% | 1.19% | -4.2% |
| CVS | Buy | CVS Health Corp | $3,093,794 | +8.3% | 44,311 | +7.3% | 1.13% | +10.1% |
| VZ | Buy | Verizon Communications | $3,041,776 | -8.3% | 93,853 | +5.2% | 1.11% | -6.9% |
| FISV | Buy | Fiserv Inc | $2,807,734 | -6.7% | 24,856 | +4.2% | 1.03% | -5.3% |
| T | Buy | AT&T Inc | $2,799,810 | +7.6% | 186,405 | +14.3% | 1.03% | +9.4% |
| ALL | Buy | Allstate Corp | $2,662,142 | +8.5% | 23,895 | +6.2% | 0.98% | +10.3% |
| MMM | Buy | 3M Co | $2,174,886 | +2.3% | 23,231 | +9.4% | 0.80% | +4.0% |
| BAX | Buy | Baxter Intl Inc | $2,106,986 | -11.8% | 55,829 | +6.4% | 0.77% | -10.4% |
| CTVA | Buy | Corteva Inc | $1,781,135 | -4.6% | 34,815 | +6.8% | 0.65% | -3.1% |
| F | Buy | Ford Mtr Co Del | $1,730,938 | -16.5% | 139,367 | +1.7% | 0.63% | -15.2% |
| TFC | Buy | Truist Finl Corp | $1,489,151 | -0.8% | 52,050 | +5.3% | 0.54% | +0.7% |
| Buy | GE HealthCare Technologies Inc | $613,925 | +99.2% | 9,023 | +137.9% | 0.22% | +102.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.