Q3 2024 · 13F-HR
Argyle Capital Management, LLCholdings as filed
Filed 2024-10-25 · accession 0001321194-24-000008
$251.2M
Reported value
124
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $12.2M | 4.85% | 28,327 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $10.2M | 4.07% | 11,527 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $6.2M | 2.48% | 29,556 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $6.2M | 2.45% | 12,459 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $6.1M | 2.44% | 19,001 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $6.1M | 2.43% | 53,648 | Common | SOLE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $6.0M | 2.39% | 32,518 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $6.0M | 2.38% | 41,600 | Common | SOLE |
| 459200101 | IBM | International Business Mach | $5.2M | 2.07% | 23,557 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $5.2M | 2.06% | 42,634 | Common | SOLE |
| 244199105 | DE | Deere & Company | $4.7M | 1.86% | 11,173 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $4.5M | 1.79% | 11,519 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $4.4M | 1.74% | 32,625 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $4.1M | 1.64% | 77,183 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $4.0M | 1.59% | 23,371 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.9M | 1.56% | 24,122 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $3.9M | 1.55% | 36,906 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $3.8M | 1.52% | 53,238 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $3.8M | 1.50% | 26,998 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $3.7M | 1.47% | 127,486 | Common | SOLE |
| 291011104 | EMR | Emerson Elec Co | $3.6M | 1.44% | 33,099 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $3.6M | 1.43% | 90,759 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $3.5M | 1.40% | 23,840 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $3.5M | 1.39% | 30,208 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $3.5M | 1.38% | 77,459 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $3.4M | 1.34% | 64,817 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $3.3M | 1.30% | 147,980 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $3.2M | 1.29% | 23,733 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $3.2M | 1.26% | 78,208 | Common | SOLE |
| G5960L103 | MDT | Medtronic Inc | $3.1M | 1.22% | 34,050 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $3.0M | 1.20% | 54,960 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $2.9M | 1.16% | 15,335 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprises Co | $2.9M | 1.15% | 141,700 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $2.8M | 1.12% | 34,000 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $2.8M | 1.11% | 7,750 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $2.8M | 1.11% | 15,523 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $2.8M | 1.10% | 20,265 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2.5M | 0.99% | 105,740 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $2.5M | 0.98% | 18,786 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours Inc | $2.4M | 0.97% | 27,337 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $2.4M | 0.96% | 11,633 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corp | $2.4M | 0.95% | 12,473 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $2.4M | 0.95% | 42,093 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $2.4M | 0.94% | 71,263 | Common | SOLE |
| 37045V100 | GM | General Mtrs Corp | $2.4M | 0.94% | 52,517 | Common | SOLE |
| H1467J104 | CB | Chubb Corp | $2.4M | 0.94% | 8,165 | Common | SOLE |
| 842587107 | SO | Southern Co | $2.3M | 0.91% | 25,446 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $2.2M | 0.88% | 65,121 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.2M | 0.86% | 34,402 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New | $2.1M | 0.83% | 50,036 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $2.1M | 0.82% | 11,849 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc | $2.0M | 0.80% | 53,079 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $1.9M | 0.75% | 43,825 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $1.9M | 0.74% | 7,133 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $1.6M | 0.64% | 29,558 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $1.6M | 0.62% | 53,825 | Common | SOLE |
| 009158106 | APD | Air Products & Chem | $1.6M | 0.62% | 5,215 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $1.5M | 0.60% | 25,832 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $1.5M | 0.60% | 12,660 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $1.5M | 0.59% | 35,225 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $1.5M | 0.58% | 63,018 | Common | SOLE |
| 093671105 | HRB | Block H&R Inc | $1.4M | 0.56% | 21,950 | Common | NONE |
| 92343E102 | VRSN | Verisign Inc | $1.4M | 0.55% | 7,296 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1.2M | 0.49% | 28,600 | Common | SOLE |
| 345370860 | F | Ford Mtr Co Del | $1.2M | 0.49% | 115,580 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $1.2M | 0.48% | 24,200 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $1.2M | 0.47% | 6,272 | Common | SOLE |
| G8994E103 | TT | Trane Technolgies PLC | $1.2M | 0.46% | 3,000 | Common | NONE |
| 40434L105 | HPQ | HP Inc | $1.1M | 0.45% | 31,675 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $1.1M | 0.45% | 11,944 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.1M | 0.44% | 4,745 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $1.0M | 0.40% | 2,190 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $984,285 | 0.39% | 20,700 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $918,888 | 0.37% | 7,839 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $891,480 | 0.35% | 5,168 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $869,473 | 0.35% | 21,442 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $868,265 | 0.35% | 10,550 | Common | SOLE |
| 205887102 | CAG | ConAgra Brands Inc | $856,739 | 0.34% | 26,345 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $781,907 | 0.31% | 1,739 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $743,644 | 0.30% | 12,448 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp New | $742,665 | 0.30% | 5,500 | Common | NONE |
| G0250X107 | AMCR | Amcor PLC | $724,712 | 0.29% | 63,964 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $704,831 | 0.28% | 2,547 | Common | SOLE |
| 055622104 | BP | BP PLC | $703,356 | 0.28% | 22,407 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $694,046 | 0.28% | 33,448 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $691,180 | 0.28% | 3,500 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc | $690,809 | 0.28% | 665 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $664,426 | 0.26% | 1,400 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $611,807 | 0.24% | 2,462 | Common | NONE |
| 219350105 | GLW | Corning Inc | $603,610 | 0.24% | 13,369 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $580,485 | 0.23% | 2,215 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $546,740 | 0.22% | 6,468 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Company | $526,650 | 0.21% | 15,000 | Common | NONE |
| 513272104 | LW | Lamb Weston Holdings Inc | $514,100 | 0.20% | 7,941 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc | $510,724 | 0.20% | 5,474 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp | $506,232 | 0.20% | 3,558 | Common | SOLE |
| 902681105 | UGI | UGI Corp New | $444,705 | 0.18% | 17,774 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $441,880 | 0.18% | 1,733 | Common | SOLE |
| 025537101 | AEP | American Elec Power | $441,180 | 0.18% | 4,300 | Common | NONE |
| 89151E109 | TTEN | TotalEnergies SE | $439,416 | 0.17% | 6,800 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $438,939 | 0.17% | 3,850 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corporation | $425,040 | 0.17% | 3,500 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $411,582 | 0.16% | 1,270 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc. | $407,780 | 0.16% | 2,398 | Common | SOLE |
| 744573106 | PEG | Public Svc Enter Grp | $359,070 | 0.14% | 4,025 | Common | SOLE |
| 559222401 | MGA | Magna Intl Inc | $357,048 | 0.14% | 8,700 | Common | NONE |
| 709631105 | — | Pentair Inc | $332,486 | 0.13% | 3,400 | Common | NONE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Mt | $323,630 | 0.13% | 3,525 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $316,575 | 0.13% | 1,699 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $307,605 | 0.12% | 4,412 | Common | SOLE |
| 881624209 | TEVA | Teva Pharm Inds Ltd | $291,924 | 0.12% | 16,200 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp New | $286,867 | 0.11% | 7,333 | Common | SOLE |
| 277432100 | EMN | Eastman Chem Co | $275,957 | 0.11% | 2,465 | Common | NONE |
| 66987V109 | NVS | Novartis AG | $273,173 | 0.11% | 2,375 | Common | NONE |
| 45687V106 | IR | Ingersoll Rand Inc | $259,830 | 0.10% | 2,647 | Common | NONE |
| 15189T107 | CNP | CenterPoint Energy Inc | $253,012 | 0.10% | 8,600 | Common | SOLE |
| G6700G107 | NVT | nVent Electric Plc | $250,547 | 0.10% | 3,566 | Common | NONE |
| 224408104 | CR | Crane Company | $240,586 | 0.10% | 1,520 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $237,016 | 0.09% | 2,120 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker Inc | $220,260 | 0.09% | 2,000 | Common | NONE |
| 92556V106 | VTRS | Viatris Inc | $118,619 | 0.05% | 10,217 | Common | SOLE |
| 651229106 | NWL | Newell Brands | $103,680 | 0.04% | 13,500 | Common | SOLE |
| 934423104 | WBD | Warner Brothers Discovery Inc | $94,355 | 0.04% | 11,437 | Common | SOLE |
| 68554V108 | OSUR | Orasure Technologies Inc | $42,807 | 0.02% | 10,025 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.