13F HOLDINGS REPORT
Argyle Capital Management Inc.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001321194-23-000002
Total Value
$290.9M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 44,580 | $10.7M | 3.68% |
| 2 | Lilly Eli & Co | LLY | 25,063 | $9.2M | 3.15% |
| 3 | Merck & Co Inc | MRK | 76,324 | $8.5M | 2.91% |
| 4 | Pfizer Inc | PFE | 141,307 | $7.2M | 2.49% |
| 5 | Deere & Company | DE | 16,744 | $7.2M | 2.47% |
| 6 | McKesson Corp | MCK | 18,751 | $7.0M | 2.42% |
| 7 | Amgen Inc | AMGN | 26,406 | $6.9M | 2.38% |
| 8 | Raytheon Technologies Corp | RTX | 59,091 | $6.0M | 2.05% |
| 9 | ConocoPhillips | COP | 50,141 | $5.9M | 2.03% |
| 10 | Paychex Inc | PAYX | 50,770 | $5.9M | 2.02% |
| 11 | JP Morgan Chase & Co | VYLD | 42,227 | $5.7M | 1.95% |
| 12 | Genuine Parts Co | GPC | 31,814 | $5.5M | 1.90% |
| 13 | Johnson & Johnson | JNJ | 30,273 | $5.3M | 1.84% |
| 14 | Bristol Myers Squibb Co | CELG-RI | 74,074 | $5.3M | 1.83% |
| 15 | Chevron Corporation | CVX | 29,217 | $5.2M | 1.80% |
| 16 | PNC Finl Svcs Group Inc | 693475105 | 32,410 | $5.1M | 1.76% |
| 17 | Coca Cola Co | KO | 80,007 | $5.1M | 1.75% |
| 18 | United Parcel Service Inc | UPS | 28,328 | $4.9M | 1.69% |
| 19 | Caterpillar Inc Del | CAT | 19,635 | $4.7M | 1.62% |
| 20 | Hershey Foods Corp | HSY | 18,345 | $4.2M | 1.46% |
| 21 | Emerson Elec Co | EMR | 44,049 | $4.2M | 1.45% |
| 22 | Waters Corp | 941848103 | 12,000 | $4.1M | 1.41% |
| 23 | Waste Management Inc Del | 94106L109 | 26,025 | $4.1M | 1.40% |
| 24 | Duke Energy Corp | DUKB | 39,207 | $4.0M | 1.39% |
| 25 | Cisco Sys Inc | CSCO | 83,958 | $4.0M | 1.38% |
| 26 | Bank of America Corp | 060505104 | 119,293 | $4.0M | 1.36% |
| 27 | Pulte Group Inc | 745867101 | 84,534 | $3.8M | 1.32% |
| 28 | International Business Mach | INTR | 27,227 | $3.8M | 1.32% |
| 29 | CVS Health Corp | CVS | 39,211 | $3.7M | 1.26% |
| 30 | Oracle Corp | ORCL-PD | 43,800 | $3.6M | 1.23% |
| 31 | MetLife Inc | MET-PF | 48,975 | $3.5M | 1.22% |
| 32 | Enbridge Inc | ENNPF | 89,608 | $3.5M | 1.20% |
| 33 | Procter & Gamble Co | 742718109 | 22,766 | $3.5M | 1.19% |
| 34 | Verizon Communications | VZ | 84,728 | $3.3M | 1.15% |
| 35 | Medtronic Inc | MDT | 42,570 | $3.3M | 1.14% |
| 36 | Allstate Corp | ALL-PJ | 23,445 | $3.2M | 1.09% |
| 37 | Weyerhaeuser Co | WY | 102,407 | $3.2M | 1.09% |
| 38 | Dow Inc | DOW | 60,375 | $3.0M | 1.05% |
| 39 | Intel Corp | INTC | 113,813 | $3.0M | 1.03% |
| 40 | AT&T Inc | T-PC | 154,735 | $2.8M | 0.98% |
| 41 | PPL Corp | PPLC | 91,625 | $2.7M | 0.92% |
| 42 | Baxter Intl Inc | 071813109 | 50,695 | $2.6M | 0.89% |
| 43 | Flowers Foods Inc | FLO | 88,818 | $2.6M | 0.88% |
| 44 | Southern Co | SOMN | 35,698 | $2.5M | 0.88% |
| 45 | Verisign Inc | VRSN | 12,400 | $2.5M | 0.88% |
| 46 | Phillips 66 | PSX | 24,329 | $2.5M | 0.87% |
| 47 | Chubb Corp | CB | 11,433 | $2.5M | 0.87% |
| 48 | Halliburton Co | HAL | 63,450 | $2.5M | 0.86% |
| 49 | 3M Co | MMM | 20,231 | $2.4M | 0.83% |
| 50 | Wells Fargo & Co New | 949746101 | 58,153 | $2.4M | 0.83% |
| 51 | DuPont De Nemours Inc | DD | 34,024 | $2.3M | 0.80% |
| 52 | General Mtrs Corp | 37045V100 | 67,825 | $2.3M | 0.78% |
| 53 | Fiserv Inc | FISV | 22,106 | $2.2M | 0.77% |
| 54 | Sonoco Products Co | 835495102 | 35,783 | $2.2M | 0.75% |
| 55 | Schlumberger Ltd | SLB | 39,783 | $2.1M | 0.73% |
| 56 | Truist Finl Corp | 89832Q109 | 48,050 | $2.1M | 0.71% |
| 57 | Comcast Corp New | CCZ | 59,092 | $2.1M | 0.71% |
| 58 | Air Products & Chem | AIIR | 6,485 | $2.0M | 0.69% |
| 59 | Corteva Inc | CTVA | 33,255 | $2.0M | 0.67% |
| 60 | AbbVie Inc | ABBV | 10,700 | $1.7M | 0.59% |
| 61 | Exxon Mobil Corp | XOM | 15,069 | $1.7M | 0.57% |
| 62 | Block H&R Inc | BSQKZ | 44,150 | $1.6M | 0.55% |
| 63 | Valero Energy Corp New | VLO | 12,300 | $1.6M | 0.54% |
| 64 | Ford Mtr Co Del | 345370860 | 130,567 | $1.5M | 0.52% |
| 65 | Fifth Third Bancorp | FITBM | 46,200 | $1.5M | 0.52% |
| 66 | Exelon Corporation | EXC | 33,542 | $1.5M | 0.50% |
| 67 | Kimberly Clark Corp | KMB | 10,108 | $1.4M | 0.47% |
| 68 | ConAgra Brands Inc | CAG | 34,928 | $1.4M | 0.46% |
| 69 | Amcor PLC | AMCCF | 112,840 | $1.3M | 0.46% |
| 70 | Hewlett Packard Enterprises Co | HPE-PC | 82,075 | $1.3M | 0.45% |
| 71 | Corning Inc | GLW | 40,450 | $1.3M | 0.44% |
| 72 | HP Inc | HPQ | 44,875 | $1.2M | 0.41% |
| 73 | Abbott Labs | ABLZF | 10,765 | $1.2M | 0.41% |
| 74 | Freeport-McMoRan Inc | FCX | 30,400 | $1.2M | 0.40% |
| 75 | DXC Technology Co | DXC | 42,043 | $1.1M | 0.38% |
| 76 | Grainger W W Inc | 384802104 | 1,970 | $1.1M | 0.38% |
| 77 | Norfolk Southern Corp | 655844108 | 4,389 | $1.1M | 0.37% |
| 78 | Illinois Tool Wks Inc | 452308109 | 4,540 | $1.0M | 0.34% |
| 79 | BP PLC | BPPFF | 28,108 | $981,812 | 0.34% |
| 80 | Lamb Weston Holdings Inc | LW | 10,640 | $950,790 | 0.33% |
| 81 | McCormick & Co Inc | MKC-V | 11,100 | $920,079 | 0.32% |
| 82 | General Electric Co | GE | 10,706 | $897,056 | 0.31% |
| 83 | Constellation Energy Corp | CEG | 10,245 | $883,221 | 0.30% |
| 84 | UGI Corp New | 902681105 | 21,112 | $782,622 | 0.27% |
| 85 | Devon Energy Corp New | 25179M103 | 12,401 | $762,785 | 0.26% |
| 86 | TC Energy Corp | TRPRF | 18,950 | $755,347 | 0.26% |
| 87 | Automatic Data Processing Inc | ADP | 3,160 | $754,798 | 0.26% |
| 88 | Charter Communications Inc | 16119P108 | 2,185 | $740,933 | 0.25% |
| 89 | CSX Corp | CSX | 22,572 | $699,281 | 0.24% |
| 90 | Aflac Inc | AFL | 9,720 | $699,257 | 0.24% |
| 91 | TotalEnergies SE | TTE | 10,400 | $645,632 | 0.22% |
| 92 | M&T Bank Corp | 55261F104 | 4,343 | $629,996 | 0.22% |
| 93 | VMware Inc | 928563402 | 5,101 | $626,199 | 0.22% |
| 94 | Apple Inc | AAPL | 4,536 | $589,362 | 0.20% |
| 95 | Novartis A G | NVSEF | 6,050 | $548,856 | 0.19% |
| 96 | Texas Instrs Inc | 882508104 | 3,300 | $545,226 | 0.19% |
| 97 | NextEra Energy Inc | NEE-PW | 6,468 | $540,725 | 0.19% |
| 98 | Shell PLC | RYDAF | 9,072 | $516,650 | 0.18% |
| 99 | Motorola Solutions Inc | MSI | 1,995 | $514,131 | 0.18% |
| 100 | Trane Technolgies PLC | TT | 3,000 | $504,270 | 0.17% |
| 101 | Selective Insurance Group Inc | 816300107 | 5,474 | $485,051 | 0.17% |
| 102 | Avery Dennison Corp | AVY | 2,650 | $479,650 | 0.16% |
| 103 | Dell Technologies Inc | DELL | 11,613 | $467,075 | 0.16% |
| 104 | Public Svc Enter Grp | 744573106 | 7,550 | $462,588 | 0.16% |
| 105 | Pentair Inc | PNR | 10,000 | $449,800 | 0.15% |
| 106 | Barnes Group Inc | 067806109 | 10,000 | $408,500 | 0.14% |
| 107 | BorgWarner Inc | BWA | 10,100 | $406,525 | 0.14% |
| 108 | Moodys Corp | MCO | 1,400 | $390,068 | 0.13% |
| 109 | nVent Electric Plc | NVT | 10,000 | $384,700 | 0.13% |
| 110 | Laboratory Corp of Amer Hldgs | 50540R409 | 1,607 | $378,416 | 0.13% |
| 111 | Kennametal Inc | KMT | 14,267 | $343,264 | 0.12% |
| 112 | Crane Co | CR | 3,200 | $321,440 | 0.11% |
| 113 | CenterPoint Energy Inc | CNP | 10,600 | $317,894 | 0.11% |
| 114 | Teva Pharm Inds Ltd | 881624209 | 32,350 | $295,032 | 0.10% |
| 115 | WestRock Co | WEST | 7,900 | $277,764 | 0.10% |
| 116 | Eastman Chem Co | EMN | 3,400 | $276,896 | 0.10% |
| 117 | Diageo PLC | DGEAF | 1,500 | $267,285 | 0.09% |
| 118 | Philip Morris Intl Inc | 718172109 | 2,200 | $222,662 | 0.08% |
| 119 | Warner Brothers Discovery Inc | WBD | 23,382 | $221,661 | 0.08% |
| 120 | Cardinal Health Inc | CAH | 2,869 | $220,540 | 0.08% |
| 121 | Honeywell Intl Inc | 438516106 | 950 | $203,585 | 0.07% |
| 122 | Newell Brands | NWL | 14,000 | $183,120 | 0.06% |
| 123 | Viatris Inc | VTRS | 15,006 | $167,017 | 0.06% |
| 124 | Blackrock Muniassets Fund | BLK | 13,800 | $149,316 | 0.05% |
| 125 | Transocean Ltd | RIG | 11,150 | $50,844 | 0.02% |
| 126 | Tabula Rasa Healthcare Inc | 873379101 | 10,228 | $50,629 | 0.02% |
| 127 | Orasure Technologies Inc | OSUR | 10,025 | $48,320 | 0.02% |