13F HOLDINGS REPORT
Argyle Capital Management Inc.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001321194-23-000006
Total Value
$277.4M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 40,778 | $13.9M | 5.01% |
| 2 | Lilly Eli & Co | LLY | 22,906 | $10.7M | 3.87% |
| 3 | Merck & Co Inc | MRK | 71,855 | $8.3M | 2.99% |
| 4 | McKesson Corp | MCK | 16,729 | $7.1M | 2.58% |
| 5 | Deere & Company | DE | 14,989 | $6.1M | 2.19% |
| 6 | JP Morgan Chase & Co | VYLD | 41,327 | $6.0M | 2.17% |
| 7 | Pulte Group Inc | 745867101 | 73,584 | $5.7M | 2.06% |
| 8 | Amgen Inc | AMGN | 24,996 | $5.5M | 2.00% |
| 9 | Paychex Inc | PAYX | 49,020 | $5.5M | 1.98% |
| 10 | Raytheon Technologies Corp | RTX | 55,639 | $5.5M | 1.96% |
| 11 | Pfizer Inc | PFE | 137,200 | $5.0M | 1.81% |
| 12 | United Parcel Service Inc | UPS | 27,478 | $4.9M | 1.78% |
| 13 | Oracle Corp | ORCL-PD | 40,800 | $4.9M | 1.75% |
| 14 | Genuine Parts Co | GPC | 28,101 | $4.8M | 1.71% |
| 15 | ConocoPhillips | COP | 45,771 | $4.7M | 1.71% |
| 16 | Chevron Corporation | CVX | 29,722 | $4.7M | 1.69% |
| 17 | Johnson & Johnson | JNJ | 28,216 | $4.7M | 1.68% |
| 18 | Coca Cola Co | KO | 76,373 | $4.6M | 1.66% |
| 19 | Bristol Myers Squibb Co | CELG-RI | 68,233 | $4.4M | 1.57% |
| 20 | Hershey Foods Corp | HSY | 17,305 | $4.3M | 1.56% |
| 21 | Caterpillar Inc Del | CAT | 17,460 | $4.3M | 1.55% |
| 22 | Cisco Sys Inc | CSCO | 81,958 | $4.2M | 1.53% |
| 23 | PNC Finl Svcs Group Inc | 693475105 | 33,210 | $4.2M | 1.51% |
| 24 | Medtronic Inc | MDT | 45,870 | $4.0M | 1.46% |
| 25 | Emerson Elec Co | EMR | 42,549 | $3.8M | 1.39% |
| 26 | International Business Mach | INTR | 27,877 | $3.7M | 1.34% |
| 27 | Intel Corp | INTC | 110,453 | $3.7M | 1.33% |
| 28 | Weyerhaeuser Co | WY | 105,907 | $3.5M | 1.28% |
| 29 | Duke Energy Corp | DUKB | 39,491 | $3.5M | 1.28% |
| 30 | Waste Management Inc Del | 94106L109 | 20,200 | $3.5M | 1.26% |
| 31 | Enbridge Inc | ENNPF | 92,904 | $3.5M | 1.24% |
| 32 | Verizon Communications | VZ | 89,228 | $3.3M | 1.20% |
| 33 | Bank of America Corp | 060505104 | 114,893 | $3.3M | 1.19% |
| 34 | Dow Inc | DOW | 60,342 | $3.2M | 1.16% |
| 35 | Procter & Gamble Co | 742718109 | 19,929 | $3.0M | 1.09% |
| 36 | Fiserv Inc | FISV | 23,856 | $3.0M | 1.08% |
| 37 | CVS Health Corp | CVS | 41,311 | $2.9M | 1.03% |
| 38 | General Mtrs Corp | 37045V100 | 69,975 | $2.7M | 0.97% |
| 39 | MetLife Inc | MET-PF | 46,725 | $2.6M | 0.95% |
| 40 | Verisign Inc | VRSN | 11,625 | $2.6M | 0.95% |
| 41 | Waters Corp | 941848103 | 9,800 | $2.6M | 0.94% |
| 42 | AT&T Inc | T-PC | 163,085 | $2.6M | 0.94% |
| 43 | Wells Fargo & Co New | 949746101 | 58,043 | $2.5M | 0.89% |
| 44 | Allstate Corp | ALL-PJ | 22,495 | $2.5M | 0.88% |
| 45 | DuPont De Nemours Inc | DD | 33,858 | $2.4M | 0.87% |
| 46 | Baxter Intl Inc | 071813109 | 52,462 | $2.4M | 0.86% |
| 47 | Southern Co | SOMN | 33,632 | $2.4M | 0.85% |
| 48 | PPL Corp | PPLC | 86,525 | $2.3M | 0.83% |
| 49 | Comcast Corp New | CCZ | 53,092 | $2.2M | 0.80% |
| 50 | Phillips 66 | PSX | 22,996 | $2.2M | 0.79% |
| 51 | Halliburton Co | HAL | 65,325 | $2.2M | 0.78% |
| 52 | 3M Co | MMM | 21,231 | $2.1M | 0.77% |
| 53 | Flowers Foods Inc | FLO | 84,318 | $2.1M | 0.76% |
| 54 | Ford Mtr Co Del | 345370860 | 137,067 | $2.1M | 0.75% |
| 55 | Chubb Corp | CB | 10,451 | $2.0M | 0.73% |
| 56 | Sonoco Products Co | 835495102 | 33,983 | $2.0M | 0.72% |
| 57 | Air Products & Chem | AIIR | 6,465 | $1.9M | 0.70% |
| 58 | Corteva Inc | CTVA | 32,589 | $1.9M | 0.67% |
| 59 | Schlumberger Ltd | SLB | 37,583 | $1.8M | 0.67% |
| 60 | Truist Finl Corp | 89832Q109 | 49,450 | $1.5M | 0.54% |
| 61 | Exxon Mobil Corp | XOM | 13,869 | $1.5M | 0.54% |
| 62 | Corning Inc | GLW | 40,450 | $1.4M | 0.51% |
| 63 | HP Inc | HPQ | 44,075 | $1.4M | 0.49% |
| 64 | Exelon Corporation | EXC | 33,042 | $1.3M | 0.49% |
| 65 | Valero Energy Corp New | VLO | 11,300 | $1.3M | 0.48% |
| 66 | Hewlett Packard Enterprises Co | HPE-PC | 75,275 | $1.3M | 0.46% |
| 67 | Block H&R Inc | BSQKZ | 38,500 | $1.2M | 0.44% |
| 68 | Freeport-McMoRan Inc | FCX | 29,400 | $1.2M | 0.42% |
| 69 | AbbVie Inc | ABBV | 8,700 | $1.2M | 0.42% |
| 70 | General Electric Co | GE | 10,469 | $1.2M | 0.41% |
| 71 | Lamb Weston Holdings Inc | LW | 9,974 | $1.1M | 0.41% |
| 72 | Kimberly Clark Corp | KMB | 8,258 | $1.1M | 0.41% |
| 73 | ConAgra Brands Inc | CAG | 32,928 | $1.1M | 0.40% |
| 74 | DXC Technology Co | DXC | 40,890 | $1.1M | 0.39% |
| 75 | Amcor PLC | AMCCF | 109,444 | $1.1M | 0.39% |
| 76 | Fifth Third Bancorp | FITBM | 41,200 | $1.1M | 0.39% |
| 77 | Abbott Labs | ABLZF | 9,765 | $1.1M | 0.38% |
| 78 | BP PLC | BPPFF | 27,608 | $974,286 | 0.35% |
| 79 | McCormick & Co Inc | MKC-V | 10,900 | $950,807 | 0.34% |
| 80 | Illinois Tool Wks Inc | 452308109 | 3,740 | $935,598 | 0.34% |
| 81 | Apple Inc | AAPL | 4,536 | $879,848 | 0.32% |
| 82 | Constellation Energy Corp | CEG | 9,246 | $846,471 | 0.31% |
| 83 | Norfolk Southern Corp | 655844108 | 3,722 | $844,001 | 0.30% |
| 84 | Grainger W W Inc | 384802104 | 985 | $776,761 | 0.28% |
| 85 | TC Energy Corp | TRPRF | 18,950 | $765,770 | 0.28% |
| 86 | VMware Inc | 928563402 | 5,101 | $732,963 | 0.26% |
| 87 | Charter Communications Inc | 16119P108 | 1,871 | $687,349 | 0.25% |
| 88 | Aflac Inc | AFL | 9,720 | $678,456 | 0.24% |
| 89 | Automatic Data Processing Inc | ADP | 3,060 | $672,557 | 0.24% |
| 90 | Pentair Inc | PNR | 10,000 | $646,000 | 0.23% |
| 91 | Dell Technologies Inc | DELL | 11,613 | $628,379 | 0.23% |
| 92 | TotalEnergies SE | TTE | 10,400 | $599,456 | 0.22% |
| 93 | Texas Instrs Inc | 882508104 | 3,300 | $594,066 | 0.21% |
| 94 | Devon Energy Corp New | 25179M103 | 12,201 | $589,796 | 0.21% |
| 95 | Trane Technolgies PLC | TT | 3,000 | $573,780 | 0.21% |
| 96 | UGI Corp New | 902681105 | 21,112 | $569,391 | 0.21% |
| 97 | M&T Bank Corp | 55261F104 | 4,343 | $537,490 | 0.19% |
| 98 | Selective Insurance Group Inc | 816300107 | 5,474 | $525,230 | 0.19% |
| 99 | Motorola Solutions Inc | MSI | 1,781 | $522,332 | 0.19% |
| 100 | nVent Electric Plc | NVT | 10,000 | $516,700 | 0.19% |
| 101 | BorgWarner Inc | BWA | 10,100 | $493,991 | 0.18% |
| 102 | Moodys Corp | MCO | 1,400 | $486,808 | 0.18% |
| 103 | NextEra Energy Inc | NEE-PW | 6,468 | $479,926 | 0.17% |
| 104 | Avery Dennison Corp | AVY | 2,650 | $455,270 | 0.16% |
| 105 | CSX Corp | CSX | 12,000 | $409,200 | 0.15% |
| 106 | Novartis A G | NVSEF | 3,975 | $401,117 | 0.14% |
| 107 | Public Svc Enter Grp | 744573106 | 6,350 | $397,574 | 0.14% |
| 108 | Kennametal Inc | KMT | 13,567 | $385,167 | 0.14% |
| 109 | GE HealthCare Technologies Inc | GEHC | 3,793 | $308,143 | 0.11% |
| 110 | Eastman Chem Co | EMN | 3,400 | $284,648 | 0.10% |
| 111 | Warner Brothers Discovery Inc | WBD | 21,711 | $272,256 | 0.10% |
| 112 | CenterPoint Energy Inc | CNP | 9,200 | $268,180 | 0.10% |
| 113 | Diageo PLC | DGEAF | 1,500 | $260,220 | 0.09% |
| 114 | Barnes Group Inc | 067806109 | 6,000 | $253,140 | 0.09% |
| 115 | Teva Pharm Inds Ltd | 881624209 | 30,850 | $232,301 | 0.08% |
| 116 | WestRock Co | WEST | 7,900 | $229,653 | 0.08% |
| 117 | Philip Morris Intl Inc | 718172109 | 2,200 | $214,764 | 0.08% |
| 118 | Crane Company | CR | 2,400 | $213,888 | 0.08% |
| 119 | Laboratory Corp of Amer Hldgs | 50540R409 | 883 | $213,094 | 0.08% |
| 120 | Magna Intl Inc | 559222401 | 3,700 | $208,828 | 0.08% |
| 121 | M D C Hldgs Inc | 552676108 | 4,320 | $202,046 | 0.07% |
| 122 | Viatris Inc | VTRS | 12,774 | $127,485 | 0.05% |
| 123 | Newell Brands | NWL | 14,000 | $121,800 | 0.04% |
| 124 | Tabula Rasa Healthcare Inc | 873379101 | 10,228 | $84,381 | 0.03% |
| 125 | Orasure Technologies Inc | OSUR | 10,025 | $50,225 | 0.02% |