13F HOLDINGS REPORT
Argyle Capital Management Inc.
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001321194-25-000006
Total Value
$269.2M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 28,346 | $10.6M | 3.95% |
| 2 | Lilly Eli & Co | LLY | 11,517 | $9.5M | 3.53% |
| 3 | McKesson Corp | MCK | 12,334 | $8.3M | 3.08% |
| 4 | JP Morgan Chase & Co | VYLD | 29,479 | $7.2M | 2.69% |
| 5 | Amgen Inc | AMGN | 19,571 | $6.1M | 2.26% |
| 6 | International Business Mach | INTR | 23,935 | $6.0M | 2.21% |
| 7 | PNC Finl Svcs Group Inc | 693475105 | 33,151 | $5.8M | 2.16% |
| 8 | RTX Corporation | RTX | 43,029 | $5.7M | 2.12% |
| 9 | Merck & Co Inc | MRK | 59,601 | $5.3M | 1.99% |
| 10 | Deere & Company | DE | 11,153 | $5.2M | 1.94% |
| 11 | Paychex Inc | PAYX | 32,770 | $5.1M | 1.88% |
| 12 | Cisco Sys Inc | CSCO | 78,509 | $4.8M | 1.80% |
| 13 | Chevron Corporation | CVX | 26,618 | $4.5M | 1.65% |
| 14 | AT&T Inc | T-PC | 153,844 | $4.4M | 1.62% |
| 15 | Pulte Group Inc | 745867101 | 42,191 | $4.3M | 1.61% |
| 16 | Johnson & Johnson | JNJ | 26,004 | $4.3M | 1.60% |
| 17 | Bristol Myers Squibb Co | CELG-RI | 68,747 | $4.2M | 1.56% |
| 18 | ConocoPhillips | COP | 38,057 | $4.0M | 1.48% |
| 19 | Bank of America Corp | 060505104 | 93,842 | $3.9M | 1.45% |
| 20 | Caterpillar Inc Del | CAT | 11,769 | $3.9M | 1.44% |
| 21 | Coca Cola Co | KO | 53,715 | $3.8M | 1.43% |
| 22 | Verizon Communications | VZ | 83,284 | $3.8M | 1.40% |
| 23 | Duke Energy Corp | DUKB | 30,874 | $3.8M | 1.40% |
| 24 | Emerson Elec Co | EMR | 33,649 | $3.7M | 1.37% |
| 25 | Enbridge Inc | ENNPF | 80,034 | $3.5M | 1.32% |
| 26 | Fiserv Inc | FISV | 16,003 | $3.5M | 1.31% |
| 27 | Pfizer Inc | PFE | 138,706 | $3.5M | 1.31% |
| 28 | Oracle Corp | ORCL-PD | 24,921 | $3.5M | 1.29% |
| 29 | Genuine Parts Co | GPC | 28,811 | $3.4M | 1.27% |
| 30 | Allstate Corp | ALL-PJ | 16,035 | $3.3M | 1.23% |
| 31 | Medtronic Inc | MDT | 36,910 | $3.3M | 1.23% |
| 32 | Chubb Corp | CB | 10,244 | $3.1M | 1.15% |
| 33 | Wells Fargo & Co New | 949746101 | 42,796 | $3.1M | 1.14% |
| 34 | United Parcel Service Inc | UPS | 27,405 | $3.0M | 1.12% |
| 35 | 3M Co | MMM | 20,448 | $3.0M | 1.12% |
| 36 | MetLife Inc | MET-PF | 37,203 | $3.0M | 1.11% |
| 37 | Waters Corp | 941848103 | 7,750 | $2.9M | 1.06% |
| 38 | Intel Corp | INTC | 118,275 | $2.7M | 1.00% |
| 39 | General Mtrs Corp | 37045V100 | 57,019 | $2.7M | 1.00% |
| 40 | Waste Management Inc Del | 94106L109 | 11,577 | $2.7M | 1.00% |
| 41 | PPL Corp | PPLC | 71,916 | $2.6M | 0.96% |
| 42 | Phillips 66 | PSX | 20,417 | $2.5M | 0.94% |
| 43 | Southern Co | SOMN | 26,271 | $2.4M | 0.90% |
| 44 | Hershey Foods Corp | HSY | 13,511 | $2.3M | 0.86% |
| 45 | Hewlett Packard Enterprises Co | HPE-PC | 147,793 | $2.3M | 0.85% |
| 46 | Comcast Corp New | CCZ | 60,886 | $2.2M | 0.83% |
| 47 | Weyerhaeuser Co | WY | 73,650 | $2.2M | 0.80% |
| 48 | DuPont De Nemours Inc | DD | 28,799 | $2.2M | 0.80% |
| 49 | Dow Inc | DOW | 59,378 | $2.1M | 0.77% |
| 50 | Procter & Gamble Co | 742718109 | 12,142 | $2.1M | 0.77% |
| 51 | CVS Health Corp | CVS | 30,217 | $2.0M | 0.76% |
| 52 | Baxter Intl Inc | 071813109 | 58,179 | $2.0M | 0.74% |
| 53 | Truist Finl Corp | 89832Q109 | 46,966 | $1.9M | 0.72% |
| 54 | Verisign Inc | VRSN | 7,534 | $1.9M | 0.71% |
| 55 | Schlumberger Ltd | SLB | 45,516 | $1.9M | 0.71% |
| 56 | Global Pmts Inc | 37940X102 | 18,305 | $1.8M | 0.67% |
| 57 | Dell Technologies Inc | DELL | 19,435 | $1.8M | 0.66% |
| 58 | Corteva Inc | CTVA | 26,354 | $1.7M | 0.62% |
| 59 | Sonoco Products Co | 835495102 | 33,258 | $1.6M | 0.58% |
| 60 | Air Products & Chem | AIIR | 5,199 | $1.5M | 0.57% |
| 61 | Halliburton Co | HAL | 59,985 | $1.5M | 0.57% |
| 62 | Exelon Corporation | EXC | 31,942 | $1.5M | 0.55% |
| 63 | Fifth Third Bancorp | FITBM | 36,600 | $1.4M | 0.53% |
| 64 | Constellation Energy Corp | CEG | 7,082 | $1.4M | 0.53% |
| 65 | Exxon Mobil Corp | XOM | 11,564 | $1.4M | 0.51% |
| 66 | Flowers Foods Inc | FLO | 71,018 | $1.4M | 0.50% |
| 67 | GE HealthCare Technologies Inc | GEHC | 16,522 | $1.3M | 0.50% |
| 68 | Freeport-McMoRan Inc | FCX | 35,170 | $1.3M | 0.49% |
| 69 | Block H&R Inc | BSQKZ | 23,233 | $1.3M | 0.47% |
| 70 | Ford Mtr Co Del | 345370860 | 126,810 | $1.3M | 0.47% |
| 71 | GE Aerospace | 369604301 | 6,272 | $1.3M | 0.47% |
| 72 | UGI Corp New | 902681105 | 35,924 | $1.2M | 0.44% |
| 73 | Berkshire Hathaway Inc. Cl B | BRK-A | 2,226 | $1.2M | 0.44% |
| 74 | HP Inc | HPQ | 39,775 | $1.1M | 0.41% |
| 75 | Apple Inc | AAPL | 4,745 | $1.1M | 0.39% |
| 76 | Shift4 Pmts Inc | 82452J109 | 12,600 | $1.0M | 0.38% |
| 77 | Trane Technolgies PLC | TT | 3,000 | $1.0M | 0.38% |
| 78 | PepsiCo Inc. | PEP | 6,600 | $989,604 | 0.37% |
| 79 | Archer Daniels Midland Co | ADM | 20,375 | $978,204 | 0.36% |
| 80 | TC Energy Corp | TRPRF | 20,600 | $972,526 | 0.36% |
| 81 | ConAgra Brands Inc | CAG | 35,045 | $934,650 | 0.35% |
| 82 | NXP Semiconductors N V | NXPI | 4,894 | $930,154 | 0.35% |
| 83 | Broadcom Inc | AVGO | 5,358 | $897,090 | 0.33% |
| 84 | McCormick & Co Inc | MKC-V | 10,550 | $868,371 | 0.32% |
| 85 | BP PLC | BPPFF | 25,407 | $858,503 | 0.32% |
| 86 | Automatic Data Processing Inc | ADP | 2,487 | $759,853 | 0.28% |
| 87 | Kraft Heinz Company | KHC | 24,740 | $752,838 | 0.28% |
| 88 | DXC Technology Co | DXC | 44,067 | $751,342 | 0.28% |
| 89 | Motorola Solutions Inc | MSI | 1,699 | $743,839 | 0.28% |
| 90 | AbbVie Inc | ABBV | 3,500 | $733,320 | 0.27% |
| 91 | Valero Energy Corp New | VLO | 5,500 | $726,385 | 0.27% |
| 92 | American Elec Power | 025537101 | 6,600 | $721,182 | 0.27% |
| 93 | GE Vernova Inc | GEV | 2,281 | $696,344 | 0.26% |
| 94 | Texas Instrs Inc | 882508104 | 3,700 | $664,890 | 0.25% |
| 95 | Kimberly Clark Corp | KMB | 4,633 | $658,905 | 0.24% |
| 96 | Grainger W W Inc | 384802104 | 665 | $656,907 | 0.24% |
| 97 | Amcor PLC | AMCCF | 67,630 | $656,011 | 0.24% |
| 98 | Moodys Corp | MCO | 1,400 | $651,966 | 0.24% |
| 99 | TotalEnergies SE | TTE | 9,800 | $633,962 | 0.24% |
| 100 | Illinois Tool Wks Inc | 452308109 | 2,490 | $617,545 | 0.23% |
| 101 | Qualcomm Inc | QCOM | 4,009 | $615,822 | 0.23% |
| 102 | Corning Inc | GLW | 13,269 | $607,455 | 0.23% |
| 103 | Norfolk Southern Corp | 655844108 | 2,462 | $583,125 | 0.22% |
| 104 | Abbott Labs | ABLZF | 3,905 | $517,998 | 0.19% |
| 105 | Stanley Black & Decker Inc | SWK | 6,575 | $505,486 | 0.19% |
| 106 | Selective Insurance Group Inc | 816300107 | 5,474 | $501,090 | 0.19% |
| 107 | NextEra Energy Inc | NEE-PW | 6,468 | $458,517 | 0.17% |
| 108 | Charter Communications Inc | 16119P108 | 1,205 | $444,079 | 0.16% |
| 109 | Lamb Weston Holdings Inc | LW | 7,941 | $423,255 | 0.16% |
| 110 | Magna Intl Inc | 559222401 | 12,400 | $421,476 | 0.16% |
| 111 | NVIDIA Corporation | NVDA | 3,500 | $379,330 | 0.14% |
| 112 | Public Svc Enter Grp | 744573106 | 4,525 | $372,408 | 0.14% |
| 113 | Amazon Com Inc | AMZN | 1,739 | $330,862 | 0.12% |
| 114 | Pentair Inc | PNR | 3,766 | $329,450 | 0.12% |
| 115 | PTC Inc | PTC | 2,084 | $322,916 | 0.12% |
| 116 | Solventum Corp | SOLV | 4,156 | $316,022 | 0.12% |
| 117 | CenterPoint Energy Inc | CNP | 8,600 | $311,578 | 0.12% |
| 118 | Eastman Chem Co | EMN | 3,465 | $305,301 | 0.11% |
| 119 | SPDR Bloomberg Barclays 1-3 Mt | 78468R663 | 3,046 | $279,410 | 0.10% |
| 120 | Crane Company | CR | 1,813 | $277,715 | 0.10% |
| 121 | Novartis AG | NVSEF | 2,375 | $264,765 | 0.10% |
| 122 | Devon Energy Corp New | 25179M103 | 6,833 | $255,554 | 0.09% |
| 123 | Teva Pharm Inds Ltd | 881624209 | 16,200 | $248,994 | 0.09% |
| 124 | Aflac Inc | AFL | 2,120 | $235,723 | 0.09% |
| 125 | Ingersoll Rand Inc | IR | 2,647 | $211,839 | 0.08% |
| 126 | Mastercard Incorporated | MA | 383 | $209,930 | 0.08% |
| 127 | HSBC Hldgs PLC | HBCYF | 3,650 | $209,620 | 0.08% |
| 128 | nVent Electric Plc | NVT | 3,932 | $206,115 | 0.08% |
| 129 | Warner Brothers Discovery Inc | WBD | 10,070 | $108,051 | 0.04% |
| 130 | Newell Brands | NWL | 11,600 | $71,920 | 0.03% |