13F HOLDINGS REPORT
Argyle Capital Management Inc.
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001321194-24-000008
Total Value
$251.2M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 28,327 | $12.2M | 4.85% |
| 2 | Lilly Eli & Co | LLY | 11,527 | $10.2M | 4.07% |
| 3 | JP Morgan Chase & Co | VYLD | 29,556 | $6.2M | 2.48% |
| 4 | McKesson Corp | MCK | 12,459 | $6.2M | 2.45% |
| 5 | Amgen Inc | AMGN | 19,001 | $6.1M | 2.44% |
| 6 | Merck & Co Inc | MRK | 53,648 | $6.1M | 2.43% |
| 7 | PNC Finl Svcs Group Inc | 693475105 | 32,518 | $6.0M | 2.39% |
| 8 | Pulte Group Inc | 745867101 | 41,600 | $6.0M | 2.38% |
| 9 | International Business Mach | INTR | 23,557 | $5.2M | 2.07% |
| 10 | RTX Corporation | RTX | 42,634 | $5.2M | 2.06% |
| 11 | Deere & Company | DE | 11,173 | $4.7M | 1.86% |
| 12 | Caterpillar Inc Del | CAT | 11,519 | $4.5M | 1.79% |
| 13 | Paychex Inc | PAYX | 32,625 | $4.4M | 1.74% |
| 14 | Cisco Sys Inc | CSCO | 77,183 | $4.1M | 1.64% |
| 15 | Oracle Corp | ORCL-PD | 23,371 | $4.0M | 1.59% |
| 16 | Johnson & Johnson | JNJ | 24,122 | $3.9M | 1.56% |
| 17 | ConocoPhillips | COP | 36,906 | $3.9M | 1.55% |
| 18 | Coca Cola Co | KO | 53,238 | $3.8M | 1.52% |
| 19 | Genuine Parts Co | GPC | 26,998 | $3.8M | 1.50% |
| 20 | Pfizer Inc | PFE | 127,486 | $3.7M | 1.47% |
| 21 | Emerson Elec Co | EMR | 33,099 | $3.6M | 1.44% |
| 22 | Bank of America Corp | 060505104 | 90,759 | $3.6M | 1.43% |
| 23 | Chevron Corporation | CVX | 23,840 | $3.5M | 1.40% |
| 24 | Duke Energy Corp | DUKB | 30,208 | $3.5M | 1.39% |
| 25 | Verizon Communications | VZ | 77,459 | $3.5M | 1.38% |
| 26 | Bristol Myers Squibb Co | CELG-RI | 64,817 | $3.4M | 1.34% |
| 27 | AT&T Inc | T-PC | 147,980 | $3.3M | 1.30% |
| 28 | United Parcel Service Inc | UPS | 23,733 | $3.2M | 1.29% |
| 29 | Enbridge Inc | ENNPF | 78,208 | $3.2M | 1.26% |
| 30 | Medtronic Inc | MDT | 34,050 | $3.1M | 1.22% |
| 31 | Dow Inc | DOW | 54,960 | $3.0M | 1.20% |
| 32 | Allstate Corp | ALL-PJ | 15,335 | $2.9M | 1.16% |
| 33 | Hewlett Packard Enterprises Co | HPE-PC | 141,700 | $2.9M | 1.15% |
| 34 | MetLife Inc | MET-PF | 34,000 | $2.8M | 1.12% |
| 35 | Waters Corp | 941848103 | 7,750 | $2.8M | 1.11% |
| 36 | Fiserv Inc | FISV | 15,523 | $2.8M | 1.11% |
| 37 | 3M Co | MMM | 20,265 | $2.8M | 1.10% |
| 38 | Intel Corp | INTC | 105,740 | $2.5M | 0.99% |
| 39 | Phillips 66 | PSX | 18,786 | $2.5M | 0.98% |
| 40 | DuPont De Nemours Inc | DD | 27,337 | $2.4M | 0.97% |
| 41 | Waste Management Inc Del | 94106L109 | 11,633 | $2.4M | 0.96% |
| 42 | Hershey Foods Corp | HSY | 12,473 | $2.4M | 0.95% |
| 43 | Wells Fargo & Co New | 949746101 | 42,093 | $2.4M | 0.95% |
| 44 | PPL Corp | PPLC | 71,263 | $2.4M | 0.94% |
| 45 | General Mtrs Corp | 37045V100 | 52,517 | $2.4M | 0.94% |
| 46 | Chubb Corp | CB | 8,165 | $2.4M | 0.94% |
| 47 | Southern Co | SOMN | 25,446 | $2.3M | 0.91% |
| 48 | Weyerhaeuser Co | WY | 65,121 | $2.2M | 0.88% |
| 49 | CVS Health Corp | CVS | 34,402 | $2.2M | 0.86% |
| 50 | Comcast Corp New | CCZ | 50,036 | $2.1M | 0.83% |
| 51 | Procter & Gamble Co | 742718109 | 11,849 | $2.1M | 0.82% |
| 52 | Baxter Intl Inc | 071813109 | 53,079 | $2.0M | 0.80% |
| 53 | Truist Finl Corp | 89832Q109 | 43,825 | $1.9M | 0.75% |
| 54 | Constellation Energy Corp | CEG | 7,133 | $1.9M | 0.74% |
| 55 | Sonoco Products Co | 835495102 | 29,558 | $1.6M | 0.64% |
| 56 | Halliburton Co | HAL | 53,825 | $1.6M | 0.62% |
| 57 | Air Products & Chem | AIIR | 5,215 | $1.6M | 0.62% |
| 58 | Corteva Inc | CTVA | 25,832 | $1.5M | 0.60% |
| 59 | Dell Technologies Inc | DELL | 12,660 | $1.5M | 0.60% |
| 60 | Schlumberger Ltd | SLB | 35,225 | $1.5M | 0.59% |
| 61 | Flowers Foods Inc | FLO | 63,018 | $1.5M | 0.58% |
| 62 | Block H&R Inc | BSQKZ | 21,950 | $1.4M | 0.56% |
| 63 | Verisign Inc | VRSN | 7,296 | $1.4M | 0.55% |
| 64 | Fifth Third Bancorp | FITBM | 28,600 | $1.2M | 0.49% |
| 65 | Ford Mtr Co Del | 345370860 | 115,580 | $1.2M | 0.49% |
| 66 | Freeport-McMoRan Inc | FCX | 24,200 | $1.2M | 0.48% |
| 67 | GE Aerospace | 369604301 | 6,272 | $1.2M | 0.47% |
| 68 | Trane Technolgies PLC | TT | 3,000 | $1.2M | 0.46% |
| 69 | HP Inc | HPQ | 31,675 | $1.1M | 0.45% |
| 70 | GE HealthCare Technologies Inc | GEHC | 11,944 | $1.1M | 0.45% |
| 71 | Apple Inc | AAPL | 4,745 | $1.1M | 0.44% |
| 72 | Berkshire Hathaway Inc. Cl B | BRK-A | 2,190 | $1.0M | 0.40% |
| 73 | TC Energy Corp | TRPRF | 20,700 | $984,285 | 0.39% |
| 74 | Exxon Mobil Corp | XOM | 7,839 | $918,888 | 0.37% |
| 75 | Broadcom Inc | AVGO | 5,168 | $891,480 | 0.35% |
| 76 | Exelon Corporation | EXC | 21,442 | $869,473 | 0.35% |
| 77 | McCormick & Co Inc | MKC-V | 10,550 | $868,265 | 0.35% |
| 78 | ConAgra Brands Inc | CAG | 26,345 | $856,739 | 0.34% |
| 79 | Motorola Solutions Inc | MSI | 1,739 | $781,907 | 0.31% |
| 80 | Archer Daniels Midland Co | ADM | 12,448 | $743,644 | 0.30% |
| 81 | Valero Energy Corp New | VLO | 5,500 | $742,665 | 0.30% |
| 82 | Amcor PLC | AMCCF | 63,964 | $724,712 | 0.29% |
| 83 | Automatic Data Processing Inc | ADP | 2,547 | $704,831 | 0.28% |
| 84 | BP PLC | BPPFF | 22,407 | $703,356 | 0.28% |
| 85 | DXC Technology Co | DXC | 33,448 | $694,046 | 0.28% |
| 86 | AbbVie Inc | ABBV | 3,500 | $691,180 | 0.28% |
| 87 | Grainger W W Inc | 384802104 | 665 | $690,809 | 0.28% |
| 88 | Moodys Corp | MCO | 1,400 | $664,426 | 0.26% |
| 89 | Norfolk Southern Corp | 655844108 | 2,462 | $611,807 | 0.24% |
| 90 | Corning Inc | GLW | 13,369 | $603,610 | 0.24% |
| 91 | Illinois Tool Wks Inc | 452308109 | 2,215 | $580,485 | 0.23% |
| 92 | NextEra Energy Inc | NEE-PW | 6,468 | $546,740 | 0.22% |
| 93 | Kraft Heinz Company | KHC | 15,000 | $526,650 | 0.21% |
| 94 | Lamb Weston Holdings Inc | LW | 7,941 | $514,100 | 0.20% |
| 95 | Selective Insurance Group Inc | 816300107 | 5,474 | $510,724 | 0.20% |
| 96 | Kimberly Clark Corp | KMB | 3,558 | $506,232 | 0.20% |
| 97 | UGI Corp New | 902681105 | 17,774 | $444,705 | 0.18% |
| 98 | GE Vernova Inc | GEV | 1,733 | $441,880 | 0.18% |
| 99 | American Elec Power | 025537101 | 4,300 | $441,180 | 0.18% |
| 100 | TotalEnergies SE | TTE | 6,800 | $439,416 | 0.17% |
| 101 | Abbott Labs | ABLZF | 3,850 | $438,939 | 0.17% |
| 102 | NVIDIA Corporation | NVDA | 3,500 | $425,040 | 0.17% |
| 103 | Charter Communications Inc | 16119P108 | 1,270 | $411,582 | 0.16% |
| 104 | PepsiCo Inc. | PEP | 2,398 | $407,780 | 0.16% |
| 105 | Public Svc Enter Grp | 744573106 | 4,025 | $359,070 | 0.14% |
| 106 | Magna Intl Inc | 559222401 | 8,700 | $357,048 | 0.14% |
| 107 | Pentair Inc | PNR | 3,400 | $332,486 | 0.13% |
| 108 | SPDR Bloomberg Barclays 1-3 Mt | 78468R663 | 3,525 | $323,630 | 0.13% |
| 109 | Amazon Com Inc | AMZN | 1,699 | $316,575 | 0.13% |
| 110 | Solventum Corp | SOLV | 4,412 | $307,605 | 0.12% |
| 111 | Teva Pharm Inds Ltd | 881624209 | 16,200 | $291,924 | 0.12% |
| 112 | Devon Energy Corp New | 25179M103 | 7,333 | $286,867 | 0.11% |
| 113 | Eastman Chem Co | EMN | 2,465 | $275,957 | 0.11% |
| 114 | Novartis AG | NVSEF | 2,375 | $273,173 | 0.11% |
| 115 | Ingersoll Rand Inc | IR | 2,647 | $259,830 | 0.10% |
| 116 | CenterPoint Energy Inc | CNP | 8,600 | $253,012 | 0.10% |
| 117 | nVent Electric Plc | NVT | 3,566 | $250,547 | 0.10% |
| 118 | Crane Company | CR | 1,520 | $240,586 | 0.10% |
| 119 | Aflac Inc | AFL | 2,120 | $237,016 | 0.09% |
| 120 | Stanley Black & Decker Inc | SWK | 2,000 | $220,260 | 0.09% |
| 121 | Viatris Inc | VTRS | 10,217 | $118,619 | 0.05% |
| 122 | Newell Brands | NWL | 13,500 | $103,680 | 0.04% |
| 123 | Warner Brothers Discovery Inc | WBD | 11,437 | $94,355 | 0.04% |
| 124 | Orasure Technologies Inc | OSUR | 10,025 | $42,807 | 0.02% |