13F HOLDINGS REPORT
Argyle Capital Management Inc.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001321194-25-000003
Total Value
$253.8M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 28,346 | $11.9M | 4.71% |
| 2 | Lilly Eli & Co | LLY | 11,527 | $8.9M | 3.51% |
| 3 | McKesson Corp | MCK | 12,427 | $7.1M | 2.79% |
| 4 | JP Morgan Chase & Co | VYLD | 29,476 | $7.1M | 2.78% |
| 5 | PNC Finl Svcs Group Inc | 693475105 | 32,903 | $6.3M | 2.50% |
| 6 | Merck & Co Inc | MRK | 58,115 | $5.8M | 2.28% |
| 7 | International Business Mach | INTR | 23,740 | $5.2M | 2.06% |
| 8 | Amgen Inc | AMGN | 19,386 | $5.1M | 1.99% |
| 9 | RTX Corporation | RTX | 43,029 | $5.0M | 1.96% |
| 10 | Deere & Company | DE | 11,163 | $4.7M | 1.86% |
| 11 | Paychex Inc | PAYX | 33,215 | $4.7M | 1.83% |
| 12 | Cisco Sys Inc | CSCO | 77,974 | $4.6M | 1.82% |
| 13 | Pulte Group Inc | 745867101 | 42,241 | $4.6M | 1.81% |
| 14 | Caterpillar Inc Del | CAT | 11,559 | $4.2M | 1.65% |
| 15 | Emerson Elec Co | EMR | 33,649 | $4.2M | 1.64% |
| 16 | Bank of America Corp | 060505104 | 92,892 | $4.1M | 1.61% |
| 17 | Oracle Corp | ORCL-PD | 23,440 | $3.9M | 1.54% |
| 18 | Chevron Corporation | CVX | 26,355 | $3.8M | 1.50% |
| 19 | Bristol Myers Squibb Co | CELG-RI | 67,367 | $3.8M | 1.50% |
| 20 | Johnson & Johnson | JNJ | 25,804 | $3.7M | 1.47% |
| 21 | ConocoPhillips | COP | 37,587 | $3.7M | 1.47% |
| 22 | Pfizer Inc | PFE | 134,806 | $3.6M | 1.41% |
| 23 | AT&T Inc | T-PC | 150,513 | $3.4M | 1.35% |
| 24 | Enbridge Inc | ENNPF | 79,341 | $3.4M | 1.33% |
| 25 | Coca Cola Co | KO | 53,749 | $3.3M | 1.32% |
| 26 | United Parcel Service Inc | UPS | 26,428 | $3.3M | 1.31% |
| 27 | Duke Energy Corp | DUKB | 30,814 | $3.3M | 1.31% |
| 28 | Genuine Parts Co | GPC | 28,261 | $3.3M | 1.30% |
| 29 | Fiserv Inc | FISV | 16,003 | $3.3M | 1.30% |
| 30 | Verizon Communications | VZ | 81,554 | $3.3M | 1.28% |
| 31 | Hewlett Packard Enterprises Co | HPE-PC | 144,173 | $3.1M | 1.21% |
| 32 | Wells Fargo & Co New | 949746101 | 42,796 | $3.0M | 1.18% |
| 33 | Allstate Corp | ALL-PJ | 15,518 | $3.0M | 1.18% |
| 34 | General Mtrs Corp | 37045V100 | 55,769 | $3.0M | 1.17% |
| 35 | Medtronic Inc | MDT | 36,660 | $2.9M | 1.15% |
| 36 | MetLife Inc | MET-PF | 35,483 | $2.9M | 1.14% |
| 37 | Waters Corp | 941848103 | 7,750 | $2.9M | 1.13% |
| 38 | Chubb Corp | CB | 10,219 | $2.8M | 1.11% |
| 39 | 3M Co | MMM | 20,448 | $2.6M | 1.04% |
| 40 | Waste Management Inc Del | 94106L109 | 11,677 | $2.4M | 0.93% |
| 41 | PPL Corp | PPLC | 71,816 | $2.3M | 0.92% |
| 42 | Dow Inc | DOW | 57,851 | $2.3M | 0.91% |
| 43 | Intel Corp | INTC | 113,500 | $2.3M | 0.90% |
| 44 | Phillips 66 | PSX | 19,937 | $2.3M | 0.89% |
| 45 | Southern Co | SOMN | 26,271 | $2.2M | 0.85% |
| 46 | DuPont De Nemours Inc | DD | 28,149 | $2.1M | 0.85% |
| 47 | Comcast Corp New | CCZ | 56,386 | $2.1M | 0.83% |
| 48 | Hershey Foods Corp | HSY | 12,473 | $2.1M | 0.83% |
| 49 | Procter & Gamble Co | 742718109 | 12,142 | $2.0M | 0.80% |
| 50 | Dell Technologies Inc | DELL | 17,576 | $2.0M | 0.80% |
| 51 | Weyerhaeuser Co | WY | 71,567 | $2.0M | 0.79% |
| 52 | Truist Finl Corp | 89832Q109 | 46,266 | $2.0M | 0.79% |
| 53 | Schlumberger Ltd | SLB | 42,316 | $1.6M | 0.64% |
| 54 | Constellation Energy Corp | CEG | 7,117 | $1.6M | 0.63% |
| 55 | Baxter Intl Inc | 071813109 | 54,502 | $1.6M | 0.63% |
| 56 | Sonoco Products Co | 835495102 | 32,358 | $1.6M | 0.62% |
| 57 | Verisign Inc | VRSN | 7,534 | $1.6M | 0.61% |
| 58 | Halliburton Co | HAL | 56,686 | $1.5M | 0.61% |
| 59 | Air Products & Chem | AIIR | 5,215 | $1.5M | 0.60% |
| 60 | Corteva Inc | CTVA | 26,374 | $1.5M | 0.59% |
| 61 | Flowers Foods Inc | FLO | 67,118 | $1.4M | 0.55% |
| 62 | CVS Health Corp | CVS | 29,317 | $1.3M | 0.52% |
| 63 | Fifth Third Bancorp | FITBM | 30,000 | $1.3M | 0.50% |
| 64 | HP Inc | HPQ | 38,575 | $1.3M | 0.50% |
| 65 | Broadcom Inc | AVGO | 5,358 | $1.2M | 0.49% |
| 66 | GE HealthCare Technologies Inc | GEHC | 15,782 | $1.2M | 0.49% |
| 67 | Block H&R Inc | BSQKZ | 23,233 | $1.2M | 0.48% |
| 68 | Ford Mtr Co Del | 345370860 | 122,880 | $1.2M | 0.48% |
| 69 | Apple Inc | AAPL | 4,745 | $1.2M | 0.47% |
| 70 | Exelon Corporation | EXC | 31,542 | $1.2M | 0.47% |
| 71 | Trane Technolgies PLC | TT | 3,000 | $1.1M | 0.44% |
| 72 | Freeport-McMoRan Inc | FCX | 27,566 | $1.0M | 0.41% |
| 73 | GE Aerospace | 369604301 | 6,272 | $1.0M | 0.41% |
| 74 | Berkshire Hathaway Inc. Cl B | BRK-A | 2,226 | $1.0M | 0.40% |
| 75 | UGI Corp New | 902681105 | 35,174 | $992,962 | 0.39% |
| 76 | TC Energy Corp | TRPRF | 20,600 | $958,518 | 0.38% |
| 77 | Global Payments Inc | 37940X102 | 8,537 | $956,656 | 0.38% |
| 78 | DXC Technology Co | DXC | 44,067 | $880,459 | 0.35% |
| 79 | Exxon Mobil Corp | XOM | 7,989 | $859,377 | 0.34% |
| 80 | ConAgra Brands Inc | CAG | 30,745 | $853,174 | 0.34% |
| 81 | NXP Semiconductors N V | NXPI | 4,046 | $840,961 | 0.33% |
| 82 | McCormick & Co Inc | MKC-V | 10,550 | $804,332 | 0.32% |
| 83 | Motorola Solutions Inc | MSI | 1,739 | $803,818 | 0.32% |
| 84 | BP PLC | BPPFF | 25,407 | $751,031 | 0.30% |
| 85 | Automatic Data Processing Inc | ADP | 2,543 | $744,412 | 0.29% |
| 86 | Kraft Heinz Company | KHC | 23,940 | $735,197 | 0.29% |
| 87 | Archer Daniels Midland Co | ADM | 14,525 | $733,803 | 0.29% |
| 88 | Grainger W W Inc | 384802104 | 665 | $700,943 | 0.28% |
| 89 | Valero Energy Corp New | VLO | 5,500 | $674,245 | 0.27% |
| 90 | Moodys Corp | MCO | 1,400 | $662,718 | 0.26% |
| 91 | Amcor PLC | AMCCF | 67,630 | $636,398 | 0.25% |
| 92 | Corning Inc | GLW | 13,369 | $635,295 | 0.25% |
| 93 | Texas Instrs Inc | 882508104 | 3,370 | $631,909 | 0.25% |
| 94 | Illinois Tool Wks Inc | 452308109 | 2,490 | $631,364 | 0.25% |
| 95 | AbbVie Inc | ABBV | 3,500 | $621,950 | 0.25% |
| 96 | Norfolk Southern Corp | 655844108 | 2,462 | $577,831 | 0.23% |
| 97 | GE Vernova Inc | GEV | 1,727 | $568,062 | 0.22% |
| 98 | Lamb Weston Holdings Inc | LW | 7,941 | $530,697 | 0.21% |
| 99 | Selective Insurance Group Inc | 816300107 | 5,474 | $511,928 | 0.20% |
| 100 | Kimberly Clark Corp | KMB | 3,833 | $502,276 | 0.20% |
| 101 | Stanley Black & Decker Inc | SWK | 5,950 | $477,726 | 0.19% |
| 102 | American Elec Power | 025537101 | 5,130 | $473,140 | 0.19% |
| 103 | NVIDIA Corporation | NVDA | 3,500 | $470,015 | 0.19% |
| 104 | Magna Intl Inc | 559222401 | 11,200 | $468,048 | 0.18% |
| 105 | NextEra Energy Inc | NEE-PW | 6,468 | $463,691 | 0.18% |
| 106 | Abbott Labs | ABLZF | 3,905 | $441,695 | 0.17% |
| 107 | Charter Communications Inc | 16119P108 | 1,234 | $422,978 | 0.17% |
| 108 | TotalEnergies SE | TTE | 7,166 | $390,547 | 0.15% |
| 109 | Amazon Com Inc | AMZN | 1,739 | $381,519 | 0.15% |
| 110 | Pentair Inc | PNR | 3,766 | $379,010 | 0.15% |
| 111 | PepsiCo Inc. | PEP | 2,398 | $364,640 | 0.14% |
| 112 | Teva Pharm Inds Ltd | 881624209 | 16,200 | $357,048 | 0.14% |
| 113 | Qualcomm Inc | QCOM | 2,309 | $354,709 | 0.14% |
| 114 | Public Svc Enter Grp | 744573106 | 4,025 | $340,072 | 0.13% |
| 115 | SPDR Bloomberg Barclays 1-3 Mt | 78468R663 | 3,216 | $294,039 | 0.12% |
| 116 | Solventum Corp | SOLV | 4,168 | $275,338 | 0.11% |
| 117 | Crane Company | CR | 1,813 | $275,123 | 0.11% |
| 118 | CenterPoint Energy Inc | CNP | 8,600 | $272,878 | 0.11% |
| 119 | nVent Electric Plc | NVT | 3,932 | $268,005 | 0.11% |
| 120 | Eastman Chem Co | EMN | 2,776 | $253,504 | 0.10% |
| 121 | Ingersoll Rand Inc | IR | 2,647 | $239,448 | 0.09% |
| 122 | Novartis AG | NVSEF | 2,375 | $231,111 | 0.09% |
| 123 | Devon Energy Corp New | 25179M103 | 6,833 | $223,644 | 0.09% |
| 124 | Aflac Inc | AFL | 2,120 | $219,293 | 0.09% |
| 125 | Mastercard Incorporated | MA | 383 | $201,676 | 0.08% |
| 126 | Newell Brands | NWL | 11,600 | $115,536 | 0.05% |
| 127 | Warner Brothers Discovery Inc | WBD | 10,235 | $108,184 | 0.04% |