13F HOLDINGS REPORT
Argyle Capital Management Inc.
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001321194-24-000004
Total Value
$258.4M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 32,337 | $13.6M | 5.26% |
| 2 | Lilly Eli & Co | LLY | 14,033 | $10.9M | 4.22% |
| 3 | Merck & Co Inc | MRK | 60,408 | $8.0M | 3.08% |
| 4 | McKesson Corp | MCK | 13,879 | $7.5M | 2.88% |
| 5 | JP Morgan Chase & Co | VYLD | 33,927 | $6.8M | 2.63% |
| 6 | Pulte Group Inc | 745867101 | 56,184 | $6.8M | 2.62% |
| 7 | Amgen Inc | AMGN | 21,801 | $6.2M | 2.40% |
| 8 | PNC Finl Svcs Group Inc | 693475105 | 32,943 | $5.3M | 2.06% |
| 9 | Deere & Company | DE | 12,928 | $5.3M | 2.05% |
| 10 | Caterpillar Inc Del | CAT | 13,917 | $5.1M | 1.97% |
| 11 | ConocoPhillips | COP | 37,281 | $4.7M | 1.84% |
| 12 | RTX Corporation | RTX | 48,424 | $4.7M | 1.83% |
| 13 | Paychex Inc | PAYX | 37,970 | $4.7M | 1.80% |
| 14 | International Business Mach | INTR | 22,327 | $4.3M | 1.65% |
| 15 | Genuine Parts Co | GPC | 27,383 | $4.2M | 1.64% |
| 16 | Intel Corp | INTC | 95,590 | $4.2M | 1.63% |
| 17 | Bank of America Corp | 060505104 | 106,343 | $4.0M | 1.56% |
| 18 | Chevron Corporation | CVX | 25,422 | $4.0M | 1.55% |
| 19 | Emerson Elec Co | EMR | 33,849 | $3.8M | 1.49% |
| 20 | Johnson & Johnson | JNJ | 23,791 | $3.8M | 1.46% |
| 21 | Oracle Corp | ORCL-PD | 29,100 | $3.7M | 1.41% |
| 22 | Coca Cola Co | KO | 59,623 | $3.6M | 1.41% |
| 23 | Cisco Sys Inc | CSCO | 71,933 | $3.6M | 1.39% |
| 24 | Bristol Myers Squibb Co | CELG-RI | 65,452 | $3.5M | 1.37% |
| 25 | Pfizer Inc | PFE | 124,846 | $3.5M | 1.34% |
| 26 | United Parcel Service Inc | UPS | 23,078 | $3.4M | 1.33% |
| 27 | Verizon Communications | VZ | 79,459 | $3.3M | 1.29% |
| 28 | Medtronic Inc | MDT | 37,920 | $3.3M | 1.28% |
| 29 | Dow Inc | DOW | 56,185 | $3.3M | 1.26% |
| 30 | Duke Energy Corp | DUKB | 32,823 | $3.2M | 1.23% |
| 31 | Waters Corp | 941848103 | 9,200 | $3.2M | 1.23% |
| 32 | Enbridge Inc | ENNPF | 84,418 | $3.1M | 1.18% |
| 33 | Waste Management Inc Del | 94106L109 | 14,175 | $3.0M | 1.17% |
| 34 | CVS Health Corp | CVS | 37,636 | $3.0M | 1.16% |
| 35 | Phillips 66 | PSX | 18,046 | $2.9M | 1.14% |
| 36 | Allstate Corp | ALL-PJ | 16,975 | $2.9M | 1.14% |
| 37 | Fiserv Inc | FISV | 18,188 | $2.9M | 1.12% |
| 38 | AT&T Inc | T-PC | 157,042 | $2.8M | 1.07% |
| 39 | General Mtrs Corp | 37045V100 | 60,917 | $2.8M | 1.07% |
| 40 | Weyerhaeuser Co | WY | 76,821 | $2.8M | 1.07% |
| 41 | Wells Fargo & Co New | 949746101 | 45,693 | $2.6M | 1.02% |
| 42 | MetLife Inc | MET-PF | 35,625 | $2.6M | 1.02% |
| 43 | Hershey Foods Corp | HSY | 13,098 | $2.5M | 0.99% |
| 44 | Chubb Corp | CB | 9,084 | $2.4M | 0.91% |
| 45 | DuPont De Nemours Inc | DD | 30,446 | $2.3M | 0.90% |
| 46 | Procter & Gamble Co | 742718109 | 14,279 | $2.3M | 0.90% |
| 47 | Baxter Intl Inc | 071813109 | 51,404 | $2.2M | 0.85% |
| 48 | Southern Co | SOMN | 30,071 | $2.2M | 0.83% |
| 49 | 3M Co | MMM | 20,054 | $2.1M | 0.82% |
| 50 | Halliburton Co | HAL | 53,225 | $2.1M | 0.81% |
| 51 | PPL Corp | PPLC | 75,098 | $2.1M | 0.80% |
| 52 | Comcast Corp New | CCZ | 47,070 | $2.0M | 0.79% |
| 53 | Truist Finl Corp | 89832Q109 | 44,350 | $1.7M | 0.67% |
| 54 | Schlumberger Ltd | SLB | 29,783 | $1.6M | 0.63% |
| 55 | Sonoco Products Co | 835495102 | 27,633 | $1.6M | 0.62% |
| 56 | Flowers Foods Inc | FLO | 66,018 | $1.6M | 0.61% |
| 57 | Verisign Inc | VRSN | 8,211 | $1.6M | 0.60% |
| 58 | Corteva Inc | CTVA | 26,695 | $1.5M | 0.60% |
| 59 | Constellation Energy Corp | CEG | 7,654 | $1.4M | 0.55% |
| 60 | Ford Mtr Co Del | 345370860 | 104,067 | $1.4M | 0.53% |
| 61 | Block H&R Inc | BSQKZ | 27,300 | $1.3M | 0.52% |
| 62 | Air Products & Chem | AIIR | 5,215 | $1.3M | 0.49% |
| 63 | Dell Technologies Inc | DELL | 10,610 | $1.2M | 0.47% |
| 64 | General Electric Co | GE | 6,894 | $1.2M | 0.47% |
| 65 | Fifth Third Bancorp | FITBM | 31,700 | $1.2M | 0.46% |
| 66 | HP Inc | HPQ | 38,175 | $1.2M | 0.45% |
| 67 | Hewlett Packard Enterprises Co | HPE-PC | 64,675 | $1.1M | 0.44% |
| 68 | Exxon Mobil Corp | XOM | 9,569 | $1.1M | 0.43% |
| 69 | Illinois Tool Wks Inc | 452308109 | 3,740 | $1.0M | 0.39% |
| 70 | Norfolk Southern Corp | 655844108 | 3,722 | $948,626 | 0.37% |
| 71 | AbbVie Inc | ABBV | 5,150 | $937,815 | 0.36% |
| 72 | Lamb Weston Holdings Inc | LW | 8,674 | $924,041 | 0.36% |
| 73 | Exelon Corporation | EXC | 24,159 | $907,654 | 0.35% |
| 74 | Trane Technolgies PLC | TT | 3,000 | $900,600 | 0.35% |
| 75 | ConAgra Brands Inc | CAG | 30,345 | $899,426 | 0.35% |
| 76 | Freeport-McMoRan Inc | FCX | 18,700 | $879,274 | 0.34% |
| 77 | Broadcom Inc | AVGO | 643 | $852,239 | 0.33% |
| 78 | McCormick & Co Inc | MKC-V | 10,900 | $837,229 | 0.32% |
| 79 | DXC Technology Co | DXC | 39,361 | $834,847 | 0.32% |
| 80 | GE HealthCare Technologies Inc | GEHC | 9,096 | $826,917 | 0.32% |
| 81 | Apple Inc | AAPL | 4,536 | $777,833 | 0.30% |
| 82 | Abbott Labs | ABLZF | 6,615 | $751,861 | 0.29% |
| 83 | Automatic Data Processing Inc | ADP | 3,010 | $751,717 | 0.29% |
| 84 | Valero Energy Corp New | VLO | 4,400 | $751,036 | 0.29% |
| 85 | TC Energy Corp | TRPRF | 17,950 | $721,590 | 0.28% |
| 86 | Corning Inc | GLW | 21,650 | $713,584 | 0.28% |
| 87 | Amcor PLC | AMCCF | 74,964 | $712,908 | 0.28% |
| 88 | BP PLC | BPPFF | 18,441 | $694,857 | 0.27% |
| 89 | Grainger W W Inc | 384802104 | 680 | $691,764 | 0.27% |
| 90 | Motorola Solutions Inc | MSI | 1,781 | $632,219 | 0.24% |
| 91 | Kimberly Clark Corp | KMB | 4,883 | $631,616 | 0.24% |
| 92 | Selective Insurance Group Inc | 816300107 | 5,474 | $597,597 | 0.23% |
| 93 | Moodys Corp | MCO | 1,400 | $550,242 | 0.21% |
| 94 | CSX Corp | CSX | 12,000 | $444,840 | 0.17% |
| 95 | TotalEnergies SE | TTE | 6,300 | $433,629 | 0.17% |
| 96 | UGI Corp New | 902681105 | 17,374 | $426,358 | 0.16% |
| 97 | Public Svc Enter Grp | 744573106 | 6,350 | $424,053 | 0.16% |
| 98 | NextEra Energy Inc | NEE-PW | 6,468 | $413,370 | 0.16% |
| 99 | Charter Communications Inc | 16119P108 | 1,391 | $404,266 | 0.16% |
| 100 | Magna Intl Inc | 559222401 | 7,200 | $392,256 | 0.15% |
| 101 | Pentair Inc | PNR | 4,500 | $384,480 | 0.15% |
| 102 | Devon Energy Corp New | 25179M103 | 7,033 | $352,916 | 0.14% |
| 103 | nVent Electric Plc | NVT | 4,666 | $351,816 | 0.14% |
| 104 | Eastman Chem Co | EMN | 3,400 | $340,748 | 0.13% |
| 105 | SPDR Ser Tr | 78468R663 | 3,595 | $330,021 | 0.13% |
| 106 | Crane Company | CR | 2,400 | $324,312 | 0.13% |
| 107 | NVIDIA Corp. | NVDA | 350 | $316,246 | 0.12% |
| 108 | Amazon Com Inc | AMZN | 1,500 | $270,570 | 0.10% |
| 109 | Kennametal Inc | KMT | 10,567 | $263,541 | 0.10% |
| 110 | Ingersoll Rand Inc | IR | 2,647 | $251,333 | 0.10% |
| 111 | Teva Pharm Inds Ltd | 881624209 | 17,600 | $248,336 | 0.10% |
| 112 | CenterPoint Energy Inc | CNP | 8,600 | $245,014 | 0.09% |
| 113 | Novartis AG | NVSEF | 2,375 | $229,734 | 0.09% |
| 114 | Aflac Inc | AFL | 2,370 | $203,488 | 0.08% |
| 115 | Viatris Inc | VTRS | 10,059 | $120,104 | 0.05% |
| 116 | Newell Brands | NWL | 13,500 | $108,405 | 0.04% |
| 117 | Warner Brothers Discovery Inc | WBD | 12,060 | $105,284 | 0.04% |
| 118 | Orasure Technologies Inc | OSUR | 10,025 | $61,654 | 0.02% |