13F HOLDINGS REPORT
Argyle Capital Management Inc.
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001321194-24-000006
Total Value
$243.0M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 29,150 | $13.0M | 5.36% |
| 2 | Lilly Eli & Co | LLY | 12,628 | $11.4M | 4.70% |
| 3 | McKesson Corp | MCK | 12,759 | $7.5M | 3.07% |
| 4 | Merck & Co Inc | MRK | 56,723 | $7.0M | 2.89% |
| 5 | Amgen Inc | AMGN | 19,771 | $6.2M | 2.54% |
| 6 | JP Morgan Chase & Co | VYLD | 30,402 | $6.1M | 2.53% |
| 7 | Pulte Group Inc | 745867101 | 52,684 | $5.8M | 2.39% |
| 8 | PNC Finl Svcs Group Inc | 693475105 | 33,343 | $5.2M | 2.13% |
| 9 | RTX Corporation | RTX | 45,719 | $4.6M | 1.89% |
| 10 | Deere & Company | DE | 11,473 | $4.3M | 1.76% |
| 11 | ConocoPhillips | COP | 37,231 | $4.3M | 1.75% |
| 12 | International Business Mach | INTR | 24,607 | $4.3M | 1.75% |
| 13 | Paychex Inc | PAYX | 35,555 | $4.2M | 1.73% |
| 14 | Caterpillar Inc Del | CAT | 11,942 | $4.0M | 1.64% |
| 15 | Bank of America Corp | 060505104 | 99,043 | $3.9M | 1.62% |
| 16 | Chevron Corporation | CVX | 24,850 | $3.9M | 1.60% |
| 17 | Genuine Parts Co | GPC | 27,593 | $3.8M | 1.57% |
| 18 | Pfizer Inc | PFE | 132,571 | $3.7M | 1.53% |
| 19 | Cisco Sys Inc | CSCO | 76,933 | $3.7M | 1.50% |
| 20 | Coca Cola Co | KO | 57,153 | $3.6M | 1.50% |
| 21 | Johnson & Johnson | JNJ | 24,776 | $3.6M | 1.49% |
| 22 | Emerson Elec Co | EMR | 32,649 | $3.6M | 1.48% |
| 23 | Oracle Corp | ORCL-PD | 24,200 | $3.4M | 1.41% |
| 24 | Verizon Communications | VZ | 80,584 | $3.3M | 1.37% |
| 25 | United Parcel Service Inc | UPS | 24,253 | $3.3M | 1.37% |
| 26 | Duke Energy Corp | DUKB | 32,057 | $3.2M | 1.32% |
| 27 | Intel Corp | INTC | 96,590 | $3.0M | 1.23% |
| 28 | AT&T Inc | T-PC | 155,499 | $3.0M | 1.22% |
| 29 | Dow Inc | DOW | 54,385 | $2.9M | 1.19% |
| 30 | Medtronic Inc | MDT | 36,320 | $2.9M | 1.18% |
| 31 | Enbridge Inc | ENNPF | 79,928 | $2.8M | 1.17% |
| 32 | Bristol Myers Squibb Co | CELG-RI | 64,067 | $2.7M | 1.09% |
| 33 | Allstate Corp | ALL-PJ | 16,475 | $2.6M | 1.08% |
| 34 | General Mtrs Corp | 37045V100 | 56,467 | $2.6M | 1.08% |
| 35 | Fiserv Inc | FISV | 17,488 | $2.6M | 1.07% |
| 36 | Wells Fargo & Co New | 949746101 | 43,593 | $2.6M | 1.07% |
| 37 | Waste Management Inc Del | 94106L109 | 12,075 | $2.6M | 1.06% |
| 38 | Phillips 66 | PSX | 17,846 | $2.5M | 1.04% |
| 39 | MetLife Inc | MET-PF | 35,575 | $2.5M | 1.03% |
| 40 | Hershey Foods Corp | HSY | 12,898 | $2.4M | 0.98% |
| 41 | Waters Corp | 941848103 | 8,150 | $2.4M | 0.97% |
| 42 | DuPont De Nemours Inc | DD | 29,280 | $2.4M | 0.97% |
| 43 | Chubb Corp | CB | 8,994 | $2.3M | 0.94% |
| 44 | Southern Co | SOMN | 28,771 | $2.2M | 0.92% |
| 45 | Procter & Gamble Co | 742718109 | 13,379 | $2.2M | 0.91% |
| 46 | 3M Co | MMM | 21,165 | $2.2M | 0.89% |
| 47 | CVS Health Corp | CVS | 36,002 | $2.1M | 0.87% |
| 48 | Weyerhaeuser Co | WY | 73,312 | $2.1M | 0.86% |
| 49 | PPL Corp | PPLC | 74,798 | $2.1M | 0.85% |
| 50 | Comcast Corp New | CCZ | 48,370 | $1.9M | 0.78% |
| 51 | Truist Finl Corp | 89832Q109 | 45,475 | $1.8M | 0.73% |
| 52 | Halliburton Co | HAL | 51,825 | $1.8M | 0.72% |
| 53 | Baxter Intl Inc | 071813109 | 48,904 | $1.6M | 0.67% |
| 54 | Schlumberger Ltd | SLB | 33,950 | $1.6M | 0.66% |
| 55 | Sonoco Products Co | 835495102 | 31,133 | $1.6M | 0.65% |
| 56 | Constellation Energy Corp | CEG | 7,488 | $1.5M | 0.62% |
| 57 | Corteva Inc | CTVA | 27,541 | $1.5M | 0.61% |
| 58 | Block H&R Inc | BSQKZ | 27,300 | $1.5M | 0.61% |
| 59 | Dell Technologies Inc | DELL | 10,610 | $1.5M | 0.60% |
| 60 | Ford Mtr Co Del | 345370860 | 115,300 | $1.4M | 0.59% |
| 61 | Flowers Foods Inc | FLO | 65,018 | $1.4M | 0.59% |
| 62 | Verisign Inc | VRSN | 8,011 | $1.4M | 0.59% |
| 63 | Air Products & Chem | AIIR | 5,215 | $1.3M | 0.55% |
| 64 | Hewlett Packard Enterprises Co | HPE-PC | 57,675 | $1.2M | 0.50% |
| 65 | Fifth Third Bancorp | FITBM | 31,900 | $1.2M | 0.48% |
| 66 | GE Aerospace | 369604301 | 6,219 | $988,634 | 0.41% |
| 67 | Trane Technolgies PLC | TT | 3,000 | $986,790 | 0.41% |
| 68 | HP Inc | HPQ | 28,075 | $983,187 | 0.40% |
| 69 | Broadcom Inc | AVGO | 597 | $958,501 | 0.39% |
| 70 | Apple Inc | AAPL | 4,536 | $955,372 | 0.39% |
| 71 | Freeport-McMoRan Inc | FCX | 18,700 | $908,820 | 0.37% |
| 72 | GE HealthCare Technologies Inc | GEHC | 11,627 | $905,976 | 0.37% |
| 73 | Exxon Mobil Corp | XOM | 7,839 | $902,426 | 0.37% |
| 74 | Berkshire Hathaway Inc Del | BRK-A | 2,100 | $854,280 | 0.35% |
| 75 | BP PLC | BPPFF | 22,407 | $808,893 | 0.33% |
| 76 | ConAgra Brands Inc | CAG | 27,845 | $791,355 | 0.33% |
| 77 | TC Energy Corp | TRPRF | 20,850 | $790,215 | 0.33% |
| 78 | Exelon Corporation | EXC | 22,442 | $776,718 | 0.32% |
| 79 | McCormick & Co Inc | MKC-V | 10,550 | $748,417 | 0.31% |
| 80 | Amcor PLC | AMCCF | 74,964 | $733,148 | 0.30% |
| 81 | Illinois Tool Wks Inc | 452308109 | 3,040 | $720,358 | 0.30% |
| 82 | Automatic Data Processing Inc | ADP | 3,010 | $718,457 | 0.30% |
| 83 | Lamb Weston Holdings Inc | LW | 8,441 | $709,719 | 0.29% |
| 84 | DXC Technology Co | DXC | 36,361 | $694,131 | 0.29% |
| 85 | Motorola Solutions Inc | MSI | 1,781 | $687,555 | 0.28% |
| 86 | Grainger W W Inc | 384802104 | 680 | $613,523 | 0.25% |
| 87 | Kimberly Clark Corp | KMB | 4,383 | $605,731 | 0.25% |
| 88 | AbbVie Inc | ABBV | 3,500 | $600,320 | 0.25% |
| 89 | Moodys Corp | MCO | 1,400 | $589,302 | 0.24% |
| 90 | Valero Energy Corp New | VLO | 3,675 | $576,093 | 0.24% |
| 91 | Norfolk Southern Corp | 655844108 | 2,462 | $528,567 | 0.22% |
| 92 | TotalEnergies SE | TTE | 7,900 | $526,772 | 0.22% |
| 93 | Corning Inc | GLW | 13,250 | $514,763 | 0.21% |
| 94 | Selective Insurance Group Inc | 816300107 | 5,474 | $513,625 | 0.21% |
| 95 | NextEra Energy Inc | NEE-PW | 6,468 | $457,999 | 0.19% |
| 96 | Archer Daniels Midland Co | ADM | 7,273 | $439,653 | 0.18% |
| 97 | NVIDIA Corporation | NVDA | 3,500 | $432,390 | 0.18% |
| 98 | Charter Communications Inc | 16119P108 | 1,351 | $403,895 | 0.17% |
| 99 | UGI Corp New | 902681105 | 17,374 | $397,865 | 0.16% |
| 100 | Pepsico Inc | PEP | 2,398 | $395,502 | 0.16% |
| 101 | Abbott Labs | ABLZF | 3,715 | $386,026 | 0.16% |
| 102 | Public Svc Enter Grp | 744573106 | 5,225 | $385,083 | 0.16% |
| 103 | American Elec Pwr Co Inc | 025537101 | 4,300 | $377,282 | 0.16% |
| 104 | Kraft Heinz Co | KHC | 11,500 | $370,530 | 0.15% |
| 105 | Magna Intl Inc | 559222401 | 8,700 | $364,530 | 0.15% |
| 106 | nVent Electric Plc | NVT | 4,666 | $357,462 | 0.15% |
| 107 | Crane Company | CR | 2,400 | $347,952 | 0.14% |
| 108 | Devon Energy Corp New | 25179M103 | 7,333 | $347,584 | 0.14% |
| 109 | Pentair Inc | PNR | 4,500 | $345,015 | 0.14% |
| 110 | SPDR Bloomberg Barclays 1-3 Mt | 78468R663 | 3,690 | $338,668 | 0.14% |
| 111 | Eastman Chem Co | EMN | 3,400 | $333,098 | 0.14% |
| 112 | Amazon Com Inc | AMZN | 1,500 | $289,875 | 0.12% |
| 113 | CenterPoint Energy Inc | CNP | 8,600 | $266,428 | 0.11% |
| 114 | GE Vernova Inc | GEV | 1,541 | $264,297 | 0.11% |
| 115 | Teva Pharm Inds Ltd | 881624209 | 16,200 | $263,250 | 0.11% |
| 116 | Novartis AG | NVSEF | 2,375 | $252,843 | 0.10% |
| 117 | Solventum Corp | SOLV | 4,716 | $249,382 | 0.10% |
| 118 | Ingersoll Rand Inc | IR | 2,647 | $240,453 | 0.10% |
| 119 | Viatris Inc | VTRS | 10,655 | $113,263 | 0.05% |
| 120 | Newell Brands | NWL | 13,500 | $86,535 | 0.04% |
| 121 | Warner Brothers Discovery Inc | WBD | 11,437 | $85,091 | 0.04% |
| 122 | Orasure Technologies Inc | OSUR | 10,025 | $42,707 | 0.02% |