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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Argyle Capital Management Inc.

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001321194-25-000008

Total Value
$275.8M
Positions
132
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (132)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorpMSFT27,801$13.8M5.01%
2Lilly Eli & CoLLY11,127$8.7M3.14%
3JP Morgan Chase & CoVYLD29,779$8.6M3.13%
4McKesson CorpMCK10,704$7.8M2.84%
5International Business MachINTR23,535$6.9M2.52%
6PNC Finl Svcs Group Inc69347510533,551$6.3M2.27%
7RTX CorporationRTX42,214$6.2M2.23%
8Oracle CorpORCL-PD25,371$5.5M2.01%
9Deere & CompanyDE10,853$5.5M2.00%
10Amgen IncAMGN19,371$5.4M1.96%
11Cisco Sys IncCSCO77,694$5.4M1.95%
12Merck & Co IncMRK59,301$4.7M1.70%
13Paychex IncPAYX32,140$4.7M1.70%
14Caterpillar Inc DelCAT11,569$4.5M1.63%
15Emerson Elec CoEMR33,649$4.5M1.63%
16AT&T IncT-PC151,924$4.4M1.59%
17Bank of America Corp06050510492,542$4.4M1.59%
18Pulte Group Inc74586710141,191$4.3M1.58%
19Johnson & JohnsonJNJ25,904$4.0M1.43%
20Chevron CorporationCVX26,318$3.8M1.37%
21Coca Cola CoKO52,270$3.7M1.34%
22Duke Energy CorpDUKB30,393$3.6M1.30%
23Verizon CommunicationsVZ82,764$3.6M1.30%
24Enbridge IncENNPF78,666$3.6M1.29%
25Genuine Parts CoGPC28,511$3.5M1.25%
26ConocoPhillipsCOP37,597$3.4M1.22%
27Wells Fargo & Co New94974610141,936$3.4M1.22%
28Pfizer IncPFE138,206$3.4M1.21%
29Medtronic IncMDT37,060$3.2M1.17%
30Bristol Myers Squibb CoCELG-RI68,852$3.2M1.16%
31Allstate CorpALL-PJ15,790$3.2M1.15%
32Hewlett Packard EnterprisesHPE-PC150,693$3.1M1.12%
333M CoMMM20,048$3.1M1.11%
34MetLife IncMET-PF37,653$3.0M1.10%
35Chubb CorpCB9,998$2.9M1.05%
36General Mtrs Corp37045V10056,319$2.8M1.00%
37United Parcel Service IncUPS27,405$2.8M1.00%
38Fiserv IncFISV15,894$2.7M0.99%
39Intel CorpINTC118,075$2.6M0.96%
40Waters Corp9418481037,550$2.6M0.96%
41Waste Management Inc Del94106L10911,377$2.6M0.94%
42Phillips 66PSX20,867$2.5M0.90%
43Dell Technologies IncDELL19,896$2.4M0.88%
44Southern CoSOMN26,271$2.4M0.87%
45PPL CorpPPLC70,816$2.4M0.87%
46Constellation Energy CorpCEG7,082$2.3M0.83%
47Hershey Foods CorpHSY13,511$2.2M0.81%
48Comcast Corp NewCCZ61,186$2.2M0.79%
49Verisign IncVRSN7,434$2.1M0.78%
50Truist Finl Corp89832Q10949,366$2.1M0.77%
51CVS Health CorpCVS30,417$2.1M0.76%
52DuPont De Nemours IncDD29,196$2.0M0.73%
53Procter & Gamble Co74271810912,142$1.9M0.70%
54Corteva IncCTVA25,927$1.9M0.70%
55Weyerhaeuser CoWY73,100$1.9M0.68%
56Baxter Intl Inc07181310958,279$1.8M0.64%
57GE Aerospace3696043016,272$1.6M0.59%
58Dow IncDOW59,678$1.6M0.57%
59Schlumberger LtdSLB46,616$1.6M0.57%
60Fifth Third BancorpFITBM38,300$1.6M0.57%
61Freeport-McMoRan IncFCX35,670$1.5M0.56%
62Broadcom IncAVGO5,358$1.5M0.54%
63Air Products & ChemAIIR5,199$1.5M0.53%
64Global Pmts Inc37940X10218,205$1.5M0.53%
65Sonoco Products Co83549510232,558$1.4M0.51%
66Exelon CorporationEXC32,342$1.4M0.51%
67Shift4 Pmts Inc82452J10913,500$1.3M0.49%
68Ford Mtr Co Del345370860122,810$1.3M0.48%
69UGI Corp New90268110536,474$1.3M0.48%
70GE HealthCare TechnologiesGEHC17,922$1.3M0.48%
71Trane Technolgies PLCTT3,000$1.3M0.48%
72Block H&R IncBSQKZ23,233$1.3M0.46%
73Exxon Mobil CorpXOM11,564$1.2M0.45%
74Halliburton CoHAL59,985$1.2M0.44%
75GE Vernova IncGEV2,281$1.2M0.44%
76NXP Semiconductors N VNXPI5,299$1.2M0.42%
77Flowers Foods IncFLO71,018$1.1M0.41%
78Archer Daniels Midland CoADM20,575$1.1M0.39%
79Berkshire Hathaway Inc. Cl BBRK-A2,226$1.1M0.39%
80HP IncHPQ41,375$1.0M0.37%
81TC Energy CorpTRPRF20,435$997,0240.36%
82Apple IncAAPL4,745$973,5320.35%
83PepsiCo Inc.PEP6,800$897,8720.33%
84McCormick & Co IncMKC-V10,550$799,9010.29%
85Texas Instrs Inc8825081043,700$768,1940.28%
86Automatic Data ProcessingADP2,487$766,9910.28%
87BP PLCBPPFF25,407$760,4320.28%
88Valero Energy Corp NewVLO5,500$739,3100.27%
89ConAgra Brands IncCAG35,245$721,4650.26%
90Motorola Solutions IncMSI1,699$714,3620.26%
91Moodys CorpMCO1,400$702,2260.25%
92Corning IncGLW13,269$697,8170.25%
93Grainger W W Inc384802104665$691,7600.25%
94American Elec Power0255371016,600$684,8160.25%
95Qualcomm IncQCOM4,209$670,3250.24%
96Kraft Heinz CompanyKHC25,540$659,4430.24%
97AbbVie IncABBV3,500$649,6700.24%
98Norfolk Southern Corp6558441082,462$630,1980.23%
99Amcor PLCAMCCF67,630$621,5200.23%
100Illinois Tool Wks Inc4523081092,490$615,6530.22%
101DXC Technology CoDXC40,067$612,6240.22%
102TotalEnergies SETTE9,800$601,6220.22%
103Kimberly Clark CorpKMB4,633$597,2860.22%
104NVIDIA CorporationNVDA3,500$552,9650.20%
105Abbott LabsABLZF3,905$531,1190.19%
106Magna Intl Inc55922240112,600$486,4860.18%
107Selective Insurance Group8163001075,474$474,3220.17%
108Charter Communications Inc16119P1081,157$472,9930.17%
109Public Svc Enter Grp7445731065,375$452,4680.16%
110Stanley Black & Decker IncSWK6,675$452,2310.16%
111NextEra Energy IncNEE-PW6,468$449,0090.16%
112Lamb Weston Holdings IncLW7,608$394,4750.14%
113Pentair IncPNR3,766$386,6180.14%
114Amazon Com IncAMZN1,739$381,5190.14%
115PTC IncPTC2,084$359,1570.13%
116Crane CompanyCR1,813$344,2710.12%
117Eastman Chem CoEMN4,465$333,3570.12%
118CenterPoint Energy IncCNP8,600$315,9640.11%
119nVent Electric PlcNVT3,932$288,0190.10%
120Novartis AGNVSEF2,375$287,3990.10%
121Solventum CorpSOLV3,751$284,4760.10%
122SPDR Bloomberg Barclays 1-3 Mth78468R6632,987$273,9980.10%
123Palantir Technologies IncPLTR2,000$272,6400.10%
124Teva Pharm Inds Ltd88162420916,200$271,5120.10%
125Aflac IncAFL2,120$223,5750.08%
126HSBC Hldgs PLCHBCYF3,650$221,8840.08%
127Ingersoll Rand IncIR2,647$220,1770.08%
128Devon Energy Corp New25179M1036,833$217,3580.08%
129Mastercard IncorporatedMA383$215,2230.08%
130Labcorp Holdings Inc.50540R409776$203,7080.07%
131Warner Brothers DiscoveryWBD10,070$115,4020.04%
132Newell BrandsNWL11,600$62,6400.02%