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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 Q3 2025 · Filed October 27, 2025 · Accession 0001321194-25-000010

Total Value
$289.2M
Positions
135
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (135)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorpMSFT27,176$14.1M4.87%
2JP Morgan Chase & CoVYLD29,704$9.4M3.24%
3Lilly Eli & CoLLY11,107$8.5M2.93%
4McKesson CorpMCK10,694$8.3M2.86%
5RTX CorporationRTX41,776$7.0M2.42%
6Oracle CorpORCL-PD24,821$7.0M2.41%
7PNC Finl Svcs Group Inc69347510534,425$6.9M2.39%
8International Business MaINTR23,535$6.6M2.30%
9Caterpillar Inc DelCAT11,524$5.5M1.90%
10Amgen IncAMGN19,371$5.5M1.89%
11Pulte Group Inc74586710141,091$5.4M1.88%
12Cisco Sys IncCSCO77,774$5.3M1.84%
13Merck & Co IncMRK59,866$5.0M1.74%
14Deere & CompanyDE10,853$5.0M1.72%
15Johnson & JohnsonJNJ25,904$4.8M1.66%
16Bank of America Corp06050510492,142$4.8M1.64%
17Emerson Elec CoEMR33,824$4.4M1.53%
18AT&T IncT-PC151,749$4.3M1.48%
19Chevron CorporationCVX26,283$4.1M1.41%
20Paychex IncPAYX32,140$4.1M1.41%
21Enbridge IncENNPF78,666$4.0M1.37%
22Intel CorpINTC118,025$4.0M1.37%
23Genuine Parts CoGPC28,511$4.0M1.37%
24Hewlett Packard EnterprisHPE-PC156,693$3.8M1.33%
25Duke Energy CorpDUKB30,393$3.8M1.30%
26Verizon CommunicationsVZ82,814$3.6M1.26%
27ConocoPhillipsCOP37,597$3.6M1.23%
28Medtronic IncMDT37,060$3.5M1.22%
29Pfizer IncPFE137,926$3.5M1.22%
30Wells Fargo & Co New94974610141,891$3.5M1.21%
31Coca Cola CoKO52,220$3.5M1.20%
32General Mtrs Corp37045V10056,119$3.4M1.18%
33Allstate CorpALL-PJ15,790$3.4M1.17%
343M CoMMM20,048$3.1M1.08%
35MetLife IncMET-PF37,653$3.1M1.07%
36Bristol Myers Squibb CoCELG-RI68,702$3.1M1.07%
37Phillips 66PSX20,867$2.8M0.98%
38Chubb CorpCB9,998$2.8M0.98%
39Dell Technologies IncDELL19,896$2.8M0.98%
40PPL CorpPPLC70,516$2.6M0.91%
41Hershey Foods CorpHSY13,511$2.5M0.87%
42Waste Management Inc Del94106L10911,327$2.5M0.86%
43Southern CoSOMN26,271$2.5M0.86%
44Constellation Energy CorpCEG7,082$2.3M0.81%
45CVS Health CorpCVS30,417$2.3M0.79%
46United Parcel Service IncUPS27,405$2.3M0.79%
47DuPont De Nemours IncDD29,196$2.3M0.79%
48Waters Corp9418481037,550$2.3M0.78%
49Truist Finl Corp89832Q10949,366$2.3M0.78%
50Verisign IncVRSN7,434$2.1M0.72%
51Fiserv IncFISV16,094$2.1M0.72%
52Comcast Corp NewCCZ61,186$1.9M0.66%
53GE Aerospace3696043016,272$1.9M0.65%
54Procter & Gamble Co74271810912,142$1.9M0.65%
55Weyerhaeuser CoWY73,000$1.8M0.63%
56Broadcom IncAVGO5,358$1.8M0.61%
57Corteva IncCTVA25,927$1.8M0.61%
58Fifth Third BancorpFITBM38,400$1.7M0.59%
59SLB LimitedSLB46,616$1.6M0.55%
60Halliburton CoHAL62,085$1.5M0.53%
61Global Pmts Inc37940X10218,205$1.5M0.52%
62Exelon CorporationEXC33,142$1.5M0.52%
63Ford Mtr Co Del345370860122,810$1.5M0.51%
64GE HealthCare TechnologieGEHC19,422$1.5M0.50%
65Air Products & ChemAIIR5,199$1.4M0.49%
66Sonoco Products Co83549510232,558$1.4M0.49%
67GE Vernova IncGEV2,281$1.4M0.49%
68Freeport-McMoRan IncFCX35,670$1.4M0.48%
69Dow IncDOW60,378$1.4M0.48%
70Baxter Intl Inc07181310958,279$1.3M0.46%
71Exxon Mobil CorpXOM11,564$1.3M0.45%
72Trane Technolgies PLCTT3,000$1.3M0.44%
73Archer Daniels Midland CoADM20,575$1.2M0.43%
74UGI Corp New90268110536,874$1.2M0.42%
75Apple IncAAPL4,745$1.2M0.42%
76NXP Semiconductors N VNXPI5,299$1.2M0.42%
77Block H&R IncBSQKZ23,233$1.2M0.41%
78HP IncHPQ41,575$1.1M0.39%
79Berkshire Hathaway IncBRK-A2,226$1.1M0.39%
80TC Energy CorpTRPRF20,400$1.1M0.38%
81Shift4 Pmts Inc82452J10914,000$1.1M0.37%
82Corning IncGLW12,869$1.1M0.37%
83PepsiCo Inc.PEP6,800$954,9920.33%
84Valero Energy Corp NewVLO5,500$936,4300.32%
85Flowers Foods IncFLO70,676$922,3220.32%
86BP PLCBPPFF25,407$875,5250.30%
87AbbVie IncABBV3,450$798,8130.28%
88Motorola Solutions IncMSI1,699$776,9360.27%
89American Elec Power0255371016,600$742,5000.26%
90Norfolk Southern Corp6558441082,462$739,6090.26%
91Automatic Data ProcessingADP2,487$729,9350.25%
92McCormick & Co IncMKC-V10,550$705,9010.24%
93ConAgra Brands IncCAG38,245$700,2660.24%
94Qualcomm IncQCOM4,209$700,2090.24%
95Texas Instrs Inc8825081043,700$679,8010.24%
96Moodys CorpMCO1,400$667,0720.23%
97Kraft Heinz CompanyKHC25,540$665,0620.23%
98NVIDIA CorporationNVDA3,500$653,0300.23%
99Illinois Tool Wks Inc4523081092,490$649,2920.22%
100Grainger W W Inc384802104665$633,7180.22%
101Magna Intl Inc55922240112,600$596,9880.21%
102TotalEnergies SETTE9,800$584,9620.20%
103Kimberly Clark CorpKMB4,633$576,0670.20%
104Amcor PLCAMCCF67,630$553,2130.19%
105DXC Technology CoDXC40,067$546,1130.19%
106Abbott LabsABLZF3,905$523,0360.18%
107Stanley Black & Decker InSWK6,675$496,1530.17%
108NextEra Energy IncNEE-PW6,468$488,2690.17%
109Selective Insurance Group8163001075,474$443,7770.15%
110Lamb Weston Holdings IncLW7,608$441,8720.15%
111Public Svc Enter Grp7445731065,250$438,1650.15%
112Pentair IncPNR3,766$417,1220.14%
113nVent Electric PlcNVT3,932$387,8520.13%
114Amazon Com IncAMZN1,739$381,8320.13%
115Crane CompanyCR1,813$333,8460.12%
116CenterPoint Energy IncCNP8,600$333,6800.12%
117Palantir Technologies IncPLTR1,800$328,3560.11%
118Teva Pharm Inds Ltd88162420916,200$327,2400.11%
119Charter Communications In16119P1081,157$318,2970.11%
120PTC IncPTC1,551$314,8840.11%
121Novartis AGNVSEF2,375$304,5700.11%
122Eastman Chem CoEMN4,465$281,5180.10%
123Ameriserv Finl Inc03074A10294,865$275,1090.10%
124Solventum CorpSOLV3,751$273,8230.09%
125HSBC Hldgs PLCHBCYF3,650$259,0770.09%
126Devon Energy Corp New25179M1036,833$239,5650.08%
127Aflac IncAFL2,120$236,8040.08%
128SPDR Bloomberg Barclays 178468R6632,552$234,1460.08%
129Labcorp Holdings Inc50540R409776$222,7590.08%
130Ingersoll Rand IncIR2,647$218,6950.08%
131Mastercard IncorporatedMA383$217,8540.08%
132Taiwan Semiconductor Mfg Ltd874039100753$210,3050.07%
133Alphabet IncGOOG846$206,0430.07%
134Warner Brothers DiscoveryWBD10,070$196,6670.07%
135Newell BrandsNWL11,600$60,7840.02%