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Argyle Capital Management Inc. Top Holdings and 13F Report (2025)

About Argyle Capital Management Inc.

Investment Activity

  • Argyle Capital Management Inc. has $253.83 million in total holdings as of December 31, 2024.
  • Argyle Capital Management Inc. owns shares of 127 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 5.16% of the portfolio was purchased this quarter.
  • About 0.22% of the portfolio was sold this quarter.
  • This quarter, Argyle Capital Management Inc. has purchased 124 new stocks and bought additional shares in 82 stocks.
  • Argyle Capital Management Inc. sold shares of 14 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$11,947,839
McKesson
$7,082,272

Largest New Holdings this Quarter

Global Payments
$956,656 Holding
NXP Semiconductors
$840,961 Holding
Texas Instruments
$631,909 Holding
QUALCOMM
$354,709 Holding
Mastercard
$201,676 Holding

Largest Purchases this Quarter

Global Payments
8,537 shares (about $956.66K)
NXP Semiconductors
4,046 shares (about $840.96K)
Texas Instruments
3,370 shares (about $631.91K)
Chubb
2,054 shares (about $567.52K)
Dell Technologies
4,916 shares (about $566.52K)

Largest Sales this Quarter

CVS Health
5,085 shares (about $228.27K)
JPMorgan Chase & Co.
80 shares (about $19.18K)
Newell Brands
1,900 shares (about $18.92K)
McKesson
32 shares (about $18.24K)

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
$11,947,839$8,009 0.1%28,3464.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,898,8440.0%11,5273.5%Medical
McKesson Co. stock logo
MCK
McKesson
$7,082,272$18,237 -0.3%12,4272.8%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,065,692$19,177 -0.3%29,4762.8%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$6,345,344$74,247 1.2%32,9032.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,781,280$444,377 8.3%58,1152.3%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$5,218,764$40,229 0.8%23,7402.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$5,052,767$100,346 2.0%19,3862.0%Medical
RTX Co. stock logo
RTX
RTX
$4,979,316$45,709 0.9%43,0292.0%Aerospace
Deere & Company stock logo
DE
Deere & Company
$4,729,763$4,237 -0.1%11,1631.9%Industrial Products
Paychex, Inc. stock logo
PAYX
Paychex
$4,657,407$82,730 1.8%33,2151.8%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,616,061$46,827 1.0%77,9741.8%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$4,600,045$69,805 1.5%42,2411.8%Construction
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,193,143$14,510 0.3%11,5591.7%Industrial Products
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,170,121$68,162 1.7%33,6491.6%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$4,082,603$93,745 2.4%92,8921.6%Finance
Oracle Co. stock logo
ORCL
Oracle
$3,906,042$11,498 0.3%23,4401.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$3,817,258$364,273 10.5%26,3551.5%Oils/Energy
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,810,304$144,229 3.9%67,3671.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,731,774$243,251 7.0%25,8041.5%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$3,727,503$67,535 1.8%37,5871.5%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$3,576,403$194,200 5.7%134,8061.4%Medical
AT&T Inc. stock logo
T
AT&T
$3,427,191$57,677 1.7%150,5131.4%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$3,366,439$48,073 1.4%79,3411.3%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,346,413$31,815 1.0%53,7491.3%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,332,571$339,840 11.4%26,4281.3%Transportation
Duke Energy Co. stock logo
DUK
Duke Energy
$3,319,900$65,290 2.0%30,8141.3%Utilities
Genuine Parts stock logo
GPC
Genuine Parts
$3,299,723$147,466 4.7%28,2611.3%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$3,287,336$98,602 3.1%16,0031.3%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,261,344$163,759 5.3%81,5541.3%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$3,078,094$52,799 1.7%144,1731.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,005,991$49,379 1.7%42,7961.2%Finance
The Allstate Co. stock logo
ALL
Allstate
$2,991,715$35,281 1.2%15,5181.2%Finance
General Motors stock logo
GM
General Motors
$2,970,815$173,234 6.2%55,7691.2%Auto/Tires/Trucks
Medtronic plc stock logo
MDT
Medtronic
$2,928,401$208,487 7.7%36,6601.2%Medical
MetLife, Inc. stock logo
MET
MetLife
$2,905,348$121,428 4.4%35,4831.1%Finance
Waters Co. stock logo
WAT
Waters
$2,875,0950.0%7,7501.1%Medical
Chubb Limited stock logo
CB
Chubb
$2,823,510$567,520 25.2%10,2191.1%Finance
3M stock logo
MMM
3M
$2,639,632$23,623 0.9%20,4481.0%Multi-Sector Conglomerates
Waste Management, Inc. stock logo
WM
Waste Management
$2,356,302$8,879 0.4%11,6770.9%Business Services
PPL Co. stock logo
PPL
PPL
$2,331,147$17,950 0.8%71,8160.9%Utilities
Dow Inc. stock logo
DOW
DOW
$2,321,561$116,016 5.3%57,8510.9%Basic Materials
Intel Co. stock logo
INTC
Intel
$2,275,675$155,588 7.3%113,5000.9%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$2,271,422$131,133 6.1%19,9370.9%Oils/Energy
The Southern Company stock logo
SO
Southern
$2,162,629$67,914 3.2%26,2710.9%Utilities
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,146,361$61,915 3.0%28,1490.8%Basic Materials
Comcast Co. stock logo
CMCSA
Comcast
$2,116,167$238,316 12.7%56,3860.8%Consumer Discretionary
The Hershey Company stock logo
HSY
Hershey
$2,112,3030.0%12,4730.8%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,035,606$49,121 2.5%12,1420.8%Consumer Staples
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,025,458$566,520 38.8%17,5760.8%Computer and Technology
Weyerhaeuser stock logo
WY
Weyerhaeuser
$2,014,611$181,455 9.9%71,5670.8%Construction
Truist Financial Co. stock logo
TFC
Truist Financial
$2,007,019$105,891 5.6%46,2660.8%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$1,622,395$271,869 20.1%42,3160.6%Oils/Energy
Constellation Energy Co. stock logo
CEG
Constellation Energy
$1,592,144$3,579 -0.2%7,1170.6%Oils/Energy
Baxter International Inc. stock logo
BAX
Baxter International
$1,589,278$41,495 2.7%54,5020.6%Medical
Sonoco Products stock logo
SON
Sonoco Products
$1,580,688$136,780 9.5%32,3580.6%Industrial Products
VeriSign, Inc. stock logo
VRSN
VeriSign
$1,559,237$49,256 3.3%7,5340.6%Computer and Technology
Halliburton stock logo
HAL
Halliburton
$1,541,292$77,791 5.3%56,6860.6%Oils/Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,512,5590.0%5,2150.6%Basic Materials
Corteva, Inc. stock logo
CTVA
Corteva
$1,502,263$30,872 2.1%26,3740.6%Consumer Staples
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$1,386,658$84,706 6.5%67,1180.5%Consumer Staples
CVS Health Co. stock logo
CVS
CVS Health
$1,316,040$228,266 -14.8%29,3170.5%Medical
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,268,400$59,192 4.9%30,0000.5%Finance
HP Inc. stock logo
HPQ
HP
$1,258,702$225,147 21.8%38,5750.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,242,199$44,050 3.7%5,3580.5%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,233,837$300,055 32.1%15,7820.5%Medical
H&R Block, Inc. stock logo
HRB
H&R Block
$1,227,632$67,794 5.8%23,2330.5%Consumer Discretionary
Ford Motor stock logo
F
Ford Motor
$1,216,512$72,270 6.3%122,8800.5%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$1,188,2430.0%4,7450.5%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$1,187,241$380,164 47.1%31,5420.5%Utilities
Trane Technologies plc stock logo
TT
Trane Technologies
$1,108,0500.0%3,0000.4%Construction
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,049,713$128,177 13.9%27,5660.4%Basic Materials
General Electric stock logo
GE
General Electric
$1,046,1070.0%6,2720.4%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,009,001$16,318 1.6%2,2260.4%Finance
UGI Co. stock logo
UGI
UGI
$992,962$491,202 97.9%35,1740.4%Utilities
TC Energy Co. stock logo
TRP
TC Energy
$958,518$4,653 -0.5%20,6000.4%Oils/Energy
Global Payments Inc. stock logo
GPN
Global Payments
$956,656$956,656 New Holding8,5370.4%Business Services
DXC Technology stock logo
DXC
DXC Technology
$880,459$212,168 31.7%44,0670.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$859,377$16,136 1.9%7,9890.3%Oils/Energy
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$853,174$122,100 16.7%30,7450.3%Consumer Staples
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$840,961$840,961 New Holding4,0460.3%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$804,3320.0%10,5500.3%Consumer Staples
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$803,8180.0%1,7390.3%Computer and Technology
BP p.l.c. stock logo
BP
BP
$751,031$88,680 13.4%25,4070.3%Oils/Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$744,412$1,171 -0.2%2,5430.3%Business Services
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$735,197$274,547 59.6%23,9400.3%Consumer Staples
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$733,803$104,930 16.7%14,5250.3%Consumer Staples
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$700,9430.0%6650.3%Industrial Products
Valero Energy Co. stock logo
VLO
Valero Energy
$674,2450.0%5,5000.3%Oils/Energy
Moody's Co. stock logo
MCO
Moody's
$662,7180.0%1,4000.3%Finance
Amcor plc stock logo
AMCR
Amcor
$636,398$34,497 5.7%67,6300.3%Industrial Products
Corning Incorporated stock logo
GLW
Corning
$635,2950.0%13,3690.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$631,909$631,909 New Holding3,3700.2%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$631,364$69,729 12.4%2,4900.2%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$621,9500.0%3,5000.2%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$577,8310.0%2,4620.2%Transportation
GE Vernova Inc
$568,062$1,974 -0.3%1,7270.2%COM
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$530,6970.0%7,9410.2%Consumer Staples
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$511,9280.0%5,4740.2%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$502,276$36,036 7.7%3,8330.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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