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Argyle Capital Management Inc. Top Holdings and 13F Report (2024)

About Argyle Capital Management Inc.

Investment Activity

  • Argyle Capital Management Inc. has $251.17 million in total holdings as of September 30, 2024.
  • Argyle Capital Management Inc. owns shares of 124 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 2.13% of the portfolio was purchased this quarter.
  • About 5.09% of the portfolio was sold this quarter.
  • This quarter, Argyle Capital Management Inc. has purchased 122 new stocks and bought additional shares in 28 stocks.
  • Argyle Capital Management Inc. sold shares of 72 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$12,189,108
McKesson
$6,159,979
Amgen
$6,122,312

Largest New Holdings this Quarter

Aflac
$237,016 Holding
Stanley Black & Decker
$220,260 Holding

Largest Purchases this Quarter

Hewlett Packard Enterprise
84,025 shares (about $1.72M)
Broadcom
4,571 shares (about $788.50K)
Archer-Daniels-Midland
5,175 shares (about $309.15K)
Freeport-McMoRan
5,500 shares (about $274.56K)
Valero Energy
1,825 shares (about $246.43K)

Largest Sales this Quarter

PulteGroup
11,084 shares (about $1.59M)
Eli Lilly and Company
1,101 shares (about $975.42K)
Paychex
2,930 shares (about $393.18K)
RTX
3,085 shares (about $373.78K)
Microsoft
823 shares (about $354.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArgyle Capital Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$12,189,108$354,137 -2.8%28,3274.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,212,230$975,420 -8.7%11,5274.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,232,178$178,388 -2.8%29,5562.5%Finance
McKesson Co. stock logo
MCK
McKesson
$6,159,979$148,326 -2.4%12,4592.5%Medical
Amgen Inc. stock logo
AMGN
Amgen
$6,122,312$248,102 -3.9%19,0012.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,092,267$349,197 -5.4%53,6482.4%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$6,010,952$152,501 -2.5%32,5182.4%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$5,970,848$1,590,887 -21.0%41,6002.4%Construction
International Business Machines Co. stock logo
IBM
International Business Machines
$5,207,982$232,134 -4.3%23,5572.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$5,165,535$373,779 -6.7%42,6342.1%Aerospace
Deere & Company stock logo
DE
Deere & Company
$4,662,828$125,199 -2.6%11,1731.9%Industrial Products
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,505,311$165,444 -3.5%11,5191.8%Industrial Products
Paychex, Inc. stock logo
PAYX
Paychex
$4,377,949$393,177 -8.2%32,6251.7%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,107,679$13,305 0.3%77,1831.6%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$3,982,418$141,262 -3.4%23,3711.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,909,211$105,987 -2.6%24,1221.6%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$3,885,464$34,216 -0.9%36,9061.5%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,825,683$281,332 -6.9%53,2381.5%Consumer Staples
Genuine Parts stock logo
GPC
Genuine Parts
$3,771,043$83,109 -2.2%26,9981.5%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$3,689,445$147,160 -3.8%127,4861.5%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,620,038$49,217 1.4%33,0991.4%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$3,601,317$328,709 -8.4%90,7591.4%Finance
Chevron Co. stock logo
CVX
Chevron
$3,510,917$148,743 -4.1%23,8401.4%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$3,482,982$213,190 -5.8%30,2081.4%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,478,684$140,344 -3.9%77,4591.4%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,353,656$38,805 1.2%64,8171.3%Medical
AT&T Inc. stock logo
T
AT&T
$3,255,570$165,419 -4.8%147,9801.3%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,235,757$70,897 -2.1%23,7331.3%Transportation
Enbridge Inc. stock logo
ENB
Enbridge
$3,176,027$69,849 -2.2%78,2081.3%Oils/Energy
Medtronic plc stock logo
MDT
Medtronic
$3,065,522$204,368 -6.3%34,0501.2%Medical
Dow Inc. stock logo
DOW
DOW
$3,002,465$31,412 1.1%54,9601.2%Basic Materials
The Allstate Co. stock logo
ALL
Allstate
$2,908,283$216,201 -6.9%15,3351.2%Finance
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$2,899,182$1,719,152 145.7%141,7001.2%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$2,804,320$129,906 -4.4%34,0001.1%Finance
Waters Co. stock logo
WAT
Waters
$2,789,148$143,956 -4.9%7,7501.1%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$2,788,707$353,012 -11.2%15,5231.1%Business Services
3M stock logo
MMM
3M
$2,770,226$123,030 -4.3%20,2651.1%Multi-Sector Conglomerates
Intel Co. stock logo
INTC
Intel
$2,480,660$214,659 9.5%105,7401.0%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$2,469,420$123,563 5.3%18,7861.0%Oils/Energy
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,436,000$173,141 -6.6%27,3371.0%Basic Materials
Waste Management, Inc. stock logo
WM
Waste Management
$2,415,011$91,759 -3.7%11,6331.0%Business Services
The Hershey Company stock logo
HSY
Hershey
$2,392,072$81,507 -3.3%12,4731.0%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,377,834$84,735 -3.4%42,0930.9%Finance
PPL Co. stock logo
PPL
PPL
$2,357,380$116,938 -4.7%71,2630.9%Utilities
General Motors stock logo
GM
General Motors
$2,354,862$177,118 -7.0%52,5170.9%Auto/Tires/Trucks
Chubb Limited stock logo
CB
Chubb
$2,354,704$239,075 -9.2%8,1650.9%Finance
The Southern Company stock logo
SO
Southern
$2,294,720$299,848 -11.6%25,4460.9%Utilities
Weyerhaeuser stock logo
WY
Weyerhaeuser
$2,204,997$277,347 -11.2%65,1210.9%Construction
CVS Health Co. stock logo
CVS
CVS Health
$2,163,198$100,608 -4.4%34,4020.9%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$2,090,004$69,589 3.4%50,0360.8%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,052,247$264,996 -11.4%11,8490.8%Consumer Staples
Baxter International Inc. stock logo
BAX
Baxter International
$2,015,410$158,525 8.5%53,0790.8%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$1,874,395$70,570 -3.6%43,8250.7%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$1,854,723$92,307 -4.7%7,1330.7%Oils/Energy
Sonoco Products stock logo
SON
Sonoco Products
$1,614,754$86,042 -5.1%29,5580.6%Industrial Products
Halliburton stock logo
HAL
Halliburton
$1,563,616$58,100 3.9%53,8250.6%Oils/Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,552,7140.0%5,2150.6%Basic Materials
Corteva, Inc. stock logo
CTVA
Corteva
$1,518,663$100,472 -6.2%25,8320.6%Consumer Staples
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,500,716$243,007 19.3%12,6600.6%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$1,477,689$53,486 3.8%35,2250.6%Oils/Energy
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$1,453,825$46,140 -3.1%63,0180.6%Consumer Staples
H&R Block, Inc. stock logo
HRB
H&R Block
$1,394,923$339,993 -19.6%21,9500.6%Consumer Discretionary
VeriSign, Inc. stock logo
VRSN
VeriSign
$1,385,948$135,821 -8.9%7,2960.6%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,225,224$141,372 -10.3%28,6000.5%Finance
Ford Motor stock logo
F
Ford Motor
$1,220,525$2,957 0.2%115,5800.5%Auto/Tires/Trucks
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,208,064$274,560 29.4%24,2000.5%Basic Materials
General Electric stock logo
GE
General Electric
$1,182,774$9,995 0.9%6,2720.5%Transportation
Trane Technologies plc stock logo
TT
Trane Technologies
$1,166,1900.0%3,0000.5%Construction
HP Inc. stock logo
HPQ
HP
$1,136,182$129,132 12.8%31,6750.5%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,120,944$29,750 2.7%11,9440.4%Medical
Apple Inc. stock logo
AAPL
Apple
$1,105,585$48,697 4.6%4,7450.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,007,969$41,423 4.3%2,1900.4%Finance
TC Energy Co. stock logo
TRP
TC Energy
$984,285$7,133 -0.7%20,7000.4%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$918,8880.0%7,8390.4%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$891,480$788,498 765.7%5,1680.4%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$869,473$40,550 -4.5%21,4420.3%Utilities
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$868,2650.0%10,5500.3%Consumer Staples
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$856,739$48,780 -5.4%26,3450.3%Consumer Staples
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$781,907$18,884 -2.4%1,7390.3%Computer and Technology
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$743,644$309,155 71.2%12,4480.3%Consumer Staples
Valero Energy Co. stock logo
VLO
Valero Energy
$742,665$246,430 49.7%5,5000.3%Oils/Energy
Amcor plc stock logo
AMCR
Amcor
$724,712$124,630 -14.7%63,9640.3%Industrial Products
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$704,831$128,126 -15.4%2,5470.3%Business Services
BP p.l.c. stock logo
BP
BP
$703,3560.0%22,4070.3%Oils/Energy
DXC Technology stock logo
DXC
DXC Technology
$694,046$60,445 -8.0%33,4480.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$691,1800.0%3,5000.3%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$690,809$15,582 -2.2%6650.3%Industrial Products
Moody's Co. stock logo
MCO
Moody's
$664,4260.0%1,4000.3%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$611,8070.0%2,4620.2%Transportation
Corning Incorporated stock logo
GLW
Corning
$603,610$5,373 0.9%13,3690.2%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$580,485$216,208 -27.1%2,2150.2%Industrial Products
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$546,7400.0%6,4680.2%Utilities
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$526,650$122,885 30.4%15,0000.2%Consumer Staples
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$514,100$32,370 -5.9%7,9410.2%Consumer Staples
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$510,7240.0%5,4740.2%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$506,232$117,381 -18.8%3,5580.2%Consumer Staples
UGI Co. stock logo
UGI
UGI
$444,705$10,008 2.3%17,7740.2%Utilities
GE Vernova Inc
$441,880$48,956 12.5%1,7330.2%COM
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$441,1800.0%4,3000.2%Utilities
TotalEnergies SE stock logo
TTE
TotalEnergies
$439,416$71,082 -13.9%6,8000.2%Oils/Energy

Showing largest 100 holdings. View all holdings.
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