13F HOLDINGS REPORT
Argyle Capital Management Inc.
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001321194-23-000004
Total Value
$284.5M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 43,255 | $12.5M | 4.38% |
| 2 | Lilly Eli & Co | LLY | 24,068 | $8.3M | 2.91% |
| 3 | Merck & Co Inc | MRK | 74,823 | $8.0M | 2.80% |
| 4 | Deere & Company | DE | 16,204 | $6.7M | 2.35% |
| 5 | McKesson Corp | MCK | 18,026 | $6.4M | 2.26% |
| 6 | Amgen Inc | AMGN | 26,456 | $6.4M | 2.25% |
| 7 | Paychex Inc | PAYX | 50,670 | $5.8M | 2.04% |
| 8 | Pfizer Inc | PFE | 141,307 | $5.8M | 2.03% |
| 9 | Raytheon Technologies Corp | RTX | 58,058 | $5.7M | 2.00% |
| 10 | JP Morgan Chase & Co | VYLD | 42,877 | $5.6M | 1.96% |
| 11 | United Parcel Service Inc | UPS | 28,328 | $5.5M | 1.93% |
| 12 | Bristol Myers Squibb Co | CELG-RI | 73,708 | $5.1M | 1.80% |
| 13 | Genuine Parts Co | GPC | 30,401 | $5.1M | 1.79% |
| 14 | Chevron Corporation | CVX | 31,157 | $5.1M | 1.79% |
| 15 | Coca Cola Co | KO | 80,007 | $5.0M | 1.74% |
| 16 | ConocoPhillips | COP | 48,471 | $4.8M | 1.69% |
| 17 | Johnson & Johnson | JNJ | 30,273 | $4.7M | 1.65% |
| 18 | Pulte Group Inc | 745867101 | 80,034 | $4.7M | 1.64% |
| 19 | Hershey Foods Corp | HSY | 17,845 | $4.5M | 1.60% |
| 20 | Cisco Sys Inc | CSCO | 85,958 | $4.5M | 1.58% |
| 21 | Caterpillar Inc Del | CAT | 19,135 | $4.4M | 1.54% |
| 22 | PNC Finl Svcs Group Inc | 693475105 | 33,210 | $4.2M | 1.48% |
| 23 | Oracle Corp | ORCL-PD | 42,800 | $4.0M | 1.40% |
| 24 | Waste Management Inc Del | 94106L109 | 24,330 | $4.0M | 1.40% |
| 25 | Duke Energy Corp | DUKB | 40,307 | $3.9M | 1.37% |
| 26 | Emerson Elec Co | EMR | 44,049 | $3.8M | 1.35% |
| 27 | Medtronic Inc | MDT | 46,470 | $3.7M | 1.32% |
| 28 | Intel Corp | INTC | 113,653 | $3.7M | 1.31% |
| 29 | International Business Mach | INTR | 28,027 | $3.7M | 1.29% |
| 30 | Waters Corp | 941848103 | 11,700 | $3.6M | 1.27% |
| 31 | Enbridge Inc | ENNPF | 94,608 | $3.6M | 1.27% |
| 32 | General Mtrs Corp | 37045V100 | 97,825 | $3.6M | 1.26% |
| 33 | Verizon Communications | VZ | 89,928 | $3.5M | 1.23% |
| 34 | Dow Inc | DOW | 62,375 | $3.4M | 1.20% |
| 35 | Procter & Gamble Co | 742718109 | 22,986 | $3.4M | 1.20% |
| 36 | Bank of America Corp | 060505104 | 119,293 | $3.4M | 1.20% |
| 37 | Weyerhaeuser Co | WY | 105,907 | $3.2M | 1.12% |
| 38 | AT&T Inc | T-PC | 164,735 | $3.2M | 1.11% |
| 39 | CVS Health Corp | CVS | 41,911 | $3.1M | 1.09% |
| 40 | MetLife Inc | MET-PF | 48,775 | $2.8M | 0.99% |
| 41 | Fiserv Inc | FISV | 24,106 | $2.7M | 0.96% |
| 42 | Verisign Inc | VRSN | 12,400 | $2.6M | 0.92% |
| 43 | PPL Corp | PPLC | 91,625 | $2.5M | 0.90% |
| 44 | Allstate Corp | ALL-PJ | 22,495 | $2.5M | 0.88% |
| 45 | Southern Co | SOMN | 35,698 | $2.5M | 0.87% |
| 46 | DuPont De Nemours Inc | DD | 34,524 | $2.5M | 0.87% |
| 47 | Flowers Foods Inc | FLO | 88,818 | $2.4M | 0.86% |
| 48 | Phillips 66 | PSX | 23,329 | $2.4M | 0.83% |
| 49 | Wells Fargo & Co New | 949746101 | 60,793 | $2.3M | 0.80% |
| 50 | Comcast Corp New | CCZ | 59,092 | $2.2M | 0.79% |
| 51 | 3M Co | MMM | 21,231 | $2.2M | 0.78% |
| 52 | Chubb Corp | CB | 11,433 | $2.2M | 0.78% |
| 53 | Sonoco Products Co | 835495102 | 35,783 | $2.2M | 0.77% |
| 54 | Baxter Intl Inc | 071813109 | 53,195 | $2.2M | 0.76% |
| 55 | Halliburton Co | HAL | 66,625 | $2.1M | 0.74% |
| 56 | Schlumberger Ltd | SLB | 41,783 | $2.1M | 0.72% |
| 57 | Corteva Inc | CTVA | 33,255 | $2.0M | 0.71% |
| 58 | Air Products & Chem | AIIR | 6,465 | $1.9M | 0.65% |
| 59 | Ford Mtr Co Del | 345370860 | 138,567 | $1.7M | 0.61% |
| 60 | Truist Finl Corp | 89832Q109 | 51,050 | $1.7M | 0.61% |
| 61 | Valero Energy Corp New | VLO | 12,300 | $1.7M | 0.60% |
| 62 | AbbVie Inc | ABBV | 10,700 | $1.7M | 0.60% |
| 63 | Exxon Mobil Corp | XOM | 15,069 | $1.7M | 0.58% |
| 64 | Block H&R Inc | BSQKZ | 44,150 | $1.6M | 0.55% |
| 65 | Corning Inc | GLW | 40,450 | $1.4M | 0.50% |
| 66 | Exelon Corporation | EXC | 33,542 | $1.4M | 0.49% |
| 67 | Kimberly Clark Corp | KMB | 10,108 | $1.4M | 0.48% |
| 68 | HP Inc | HPQ | 44,875 | $1.3M | 0.46% |
| 69 | ConAgra Brands Inc | CAG | 34,928 | $1.3M | 0.46% |
| 70 | Hewlett Packard Enterprises Co | HPE-PC | 82,075 | $1.3M | 0.46% |
| 71 | Amcor PLC | AMCCF | 112,840 | $1.3M | 0.45% |
| 72 | Fifth Third Bancorp | FITBM | 46,200 | $1.2M | 0.43% |
| 73 | Freeport-McMoRan Inc | FCX | 29,400 | $1.2M | 0.42% |
| 74 | Lamb Weston Holdings Inc | LW | 10,640 | $1.1M | 0.39% |
| 75 | Illinois Tool Wks Inc | 452308109 | 4,540 | $1.1M | 0.39% |
| 76 | Abbott Labs | ABLZF | 10,765 | $1.1M | 0.38% |
| 77 | DXC Technology Co | DXC | 42,043 | $1.1M | 0.38% |
| 78 | BP PLC | BPPFF | 28,108 | $1.1M | 0.37% |
| 79 | General Electric Co | GE | 10,706 | $1.0M | 0.36% |
| 80 | Norfolk Southern Corp | 655844108 | 4,389 | $930,468 | 0.33% |
| 81 | McCormick & Co Inc | MKC-V | 11,100 | $923,631 | 0.32% |
| 82 | Charter Communications Inc | 16119P108 | 2,185 | $781,378 | 0.27% |
| 83 | Apple Inc | AAPL | 4,536 | $747,986 | 0.26% |
| 84 | Constellation Energy Corp | CEG | 9,412 | $738,842 | 0.26% |
| 85 | TC Energy Corp | TRPRF | 18,950 | $737,345 | 0.26% |
| 86 | UGI Corp New | 902681105 | 21,112 | $733,853 | 0.26% |
| 87 | Automatic Data Processing Inc | ADP | 3,060 | $681,248 | 0.24% |
| 88 | Grainger W W Inc | 384802104 | 985 | $678,478 | 0.24% |
| 89 | CSX Corp | CSX | 22,572 | $675,806 | 0.24% |
| 90 | VMware Inc | 928563402 | 5,101 | $636,860 | 0.22% |
| 91 | Devon Energy Corp New | 25179M103 | 12,401 | $627,615 | 0.22% |
| 92 | Aflac Inc | AFL | 9,720 | $627,134 | 0.22% |
| 93 | TotalEnergies SE | TTE | 10,400 | $614,120 | 0.22% |
| 94 | Texas Instrs Inc | 882508104 | 3,300 | $613,833 | 0.22% |
| 95 | Motorola Solutions Inc | MSI | 1,995 | $570,829 | 0.20% |
| 96 | Novartis A G | NVSEF | 6,050 | $556,600 | 0.20% |
| 97 | Pentair Inc | PNR | 10,000 | $552,700 | 0.19% |
| 98 | Trane Technolgies PLC | TT | 3,000 | $551,940 | 0.19% |
| 99 | Selective Insurance Group Inc | 816300107 | 5,474 | $521,836 | 0.18% |
| 100 | M&T Bank Corp | 55261F104 | 4,343 | $519,293 | 0.18% |
| 101 | NextEra Energy Inc | NEE-PW | 6,468 | $498,553 | 0.18% |
| 102 | BorgWarner Inc | BWA | 10,100 | $496,011 | 0.17% |
| 103 | Avery Dennison Corp | AVY | 2,650 | $474,165 | 0.17% |
| 104 | Public Svc Enter Grp | 744573106 | 7,550 | $471,498 | 0.17% |
| 105 | Dell Technologies Inc | DELL | 11,613 | $466,959 | 0.16% |
| 106 | Shell PLC | RYDAF | 7,672 | $441,447 | 0.16% |
| 107 | nVent Electric Plc | NVT | 10,000 | $429,400 | 0.15% |
| 108 | Moodys Corp | MCO | 1,400 | $428,428 | 0.15% |
| 109 | Barnes Group Inc | 067806109 | 10,000 | $402,800 | 0.14% |
| 110 | Kennametal Inc | KMT | 14,267 | $393,484 | 0.14% |
| 111 | Laboratory Corp of Amer Hldgs | 50540R409 | 1,607 | $368,678 | 0.13% |
| 112 | Crane Co | CR | 3,200 | $363,200 | 0.13% |
| 113 | Warner Brothers Discovery Inc | WBD | 23,382 | $353,068 | 0.12% |
| 114 | CenterPoint Energy Inc | CNP | 10,600 | $312,276 | 0.11% |
| 115 | GE HealthCare Technologies Inc | GEHC | 3,672 | $301,214 | 0.11% |
| 116 | Eastman Chem Co | EMN | 3,400 | $286,756 | 0.10% |
| 117 | Teva Pharm Inds Ltd | 881624209 | 32,350 | $286,298 | 0.10% |
| 118 | Diageo PLC | DGEAF | 1,500 | $271,770 | 0.10% |
| 119 | WestRock Co | WEST | 7,900 | $240,713 | 0.08% |
| 120 | Cardinal Health Inc | CAH | 2,869 | $216,610 | 0.08% |
| 121 | Philip Morris Intl Inc | 718172109 | 2,200 | $213,950 | 0.08% |
| 122 | Newell Brands | NWL | 14,000 | $174,160 | 0.06% |
| 123 | Blackrock Muniassets Fund | BLK | 13,800 | $145,314 | 0.05% |
| 124 | Viatris Inc | VTRS | 14,808 | $142,453 | 0.05% |
| 125 | Orasure Technologies Inc | OSUR | 10,025 | $60,651 | 0.02% |
| 126 | Tabula Rasa Healthcare Inc | 873379101 | 10,228 | $57,175 | 0.02% |