Q4 2024 · 13F-HR
Argyle Capital Management, LLCholdings as filed
Filed 2025-02-05 · accession 0001321194-25-000003
$253.8M
Reported value
127
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $11.9M | 4.71% | 28,346 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $8.9M | 3.51% | 11,527 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $7.1M | 2.79% | 12,427 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $7.1M | 2.78% | 29,476 | Common | SOLE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $6.3M | 2.50% | 32,903 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $5.8M | 2.28% | 58,115 | Common | SOLE |
| 459200101 | IBM | International Business Mach | $5.2M | 2.06% | 23,740 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $5.1M | 1.99% | 19,386 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $5.0M | 1.96% | 43,029 | Common | SOLE |
| 244199105 | DE | Deere & Company | $4.7M | 1.86% | 11,163 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $4.7M | 1.83% | 33,215 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $4.6M | 1.82% | 77,974 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $4.6M | 1.81% | 42,241 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $4.2M | 1.65% | 11,559 | Common | SOLE |
| 291011104 | EMR | Emerson Elec Co | $4.2M | 1.64% | 33,649 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $4.1M | 1.61% | 92,892 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $3.9M | 1.54% | 23,440 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $3.8M | 1.50% | 26,355 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $3.8M | 1.50% | 67,367 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.7M | 1.47% | 25,804 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $3.7M | 1.47% | 37,587 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $3.6M | 1.41% | 134,806 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $3.4M | 1.35% | 150,513 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $3.4M | 1.33% | 79,341 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $3.3M | 1.32% | 53,749 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $3.3M | 1.31% | 26,428 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $3.3M | 1.31% | 30,814 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $3.3M | 1.30% | 28,261 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $3.3M | 1.30% | 16,003 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $3.3M | 1.28% | 81,554 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprises Co | $3.1M | 1.21% | 144,173 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $3.0M | 1.18% | 42,796 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $3.0M | 1.18% | 15,518 | Common | SOLE |
| 37045V100 | GM | General Mtrs Corp | $3.0M | 1.17% | 55,769 | Common | SOLE |
| G5960L103 | MDT | Medtronic Inc | $2.9M | 1.15% | 36,660 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $2.9M | 1.14% | 35,483 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $2.9M | 1.13% | 7,750 | Common | SOLE |
| H1467J104 | CB | Chubb Corp | $2.8M | 1.11% | 10,219 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $2.6M | 1.04% | 20,448 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $2.4M | 0.93% | 11,677 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $2.3M | 0.92% | 71,816 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $2.3M | 0.91% | 57,851 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2.3M | 0.90% | 113,500 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $2.3M | 0.89% | 19,937 | Common | SOLE |
| 842587107 | SO | Southern Co | $2.2M | 0.85% | 26,271 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours Inc | $2.1M | 0.85% | 28,149 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New | $2.1M | 0.83% | 56,386 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corp | $2.1M | 0.83% | 12,473 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $2.0M | 0.80% | 12,142 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $2.0M | 0.80% | 17,576 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $2.0M | 0.79% | 71,567 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $2.0M | 0.79% | 46,266 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $1.6M | 0.64% | 42,316 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $1.6M | 0.63% | 7,117 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc | $1.6M | 0.63% | 54,502 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $1.6M | 0.62% | 32,358 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $1.6M | 0.61% | 7,534 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $1.5M | 0.61% | 56,686 | Common | SOLE |
| 009158106 | APD | Air Products & Chem | $1.5M | 0.60% | 5,215 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $1.5M | 0.59% | 26,374 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $1.4M | 0.55% | 67,118 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.3M | 0.52% | 29,317 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1.3M | 0.50% | 30,000 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $1.3M | 0.50% | 38,575 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $1.2M | 0.49% | 5,358 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $1.2M | 0.49% | 15,782 | Common | NONE |
| 093671105 | HRB | Block H&R Inc | $1.2M | 0.48% | 23,233 | Common | NONE |
| 345370860 | F | Ford Mtr Co Del | $1.2M | 0.48% | 122,880 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.2M | 0.47% | 4,745 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $1.2M | 0.47% | 31,542 | Common | SOLE |
| G8994E103 | TT | Trane Technolgies PLC | $1.1M | 0.44% | 3,000 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $1.0M | 0.41% | 27,566 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $1.0M | 0.41% | 6,272 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $1.0M | 0.40% | 2,226 | Common | SOLE |
| 902681105 | UGI | UGI Corp New | $992,962 | 0.39% | 35,174 | Common | NONE |
| 87807B107 | TRP | TC Energy Corp | $958,518 | 0.38% | 20,600 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $956,656 | 0.38% | 8,537 | Common | NONE |
| 23355L106 | DXC | DXC Technology Co | $880,459 | 0.35% | 44,067 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $859,377 | 0.34% | 7,989 | Common | NONE |
| 205887102 | CAG | ConAgra Brands Inc | $853,174 | 0.34% | 30,745 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N V | $840,961 | 0.33% | 4,046 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc | $804,332 | 0.32% | 10,550 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $803,818 | 0.32% | 1,739 | Common | SOLE |
| 055622104 | BP | BP PLC | $751,031 | 0.30% | 25,407 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $744,412 | 0.29% | 2,543 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Company | $735,197 | 0.29% | 23,940 | Common | NONE |
| 039483102 | ADM | Archer Daniels Midland Co | $733,803 | 0.29% | 14,525 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc | $700,943 | 0.28% | 665 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp New | $674,245 | 0.27% | 5,500 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $662,718 | 0.26% | 1,400 | Common | NONE |
| G0250X107 | AMCR | Amcor PLC | $636,398 | 0.25% | 67,630 | Common | NONE |
| 219350105 | GLW | Corning Inc | $635,295 | 0.25% | 13,369 | Common | SOLE |
| 882508104 | TXN | Texas Instrs Inc | $631,909 | 0.25% | 3,370 | Common | NONE |
| 452308109 | ITW | Illinois Tool Wks Inc | $631,364 | 0.25% | 2,490 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $621,950 | 0.25% | 3,500 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $577,831 | 0.23% | 2,462 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $568,062 | 0.22% | 1,727 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $530,697 | 0.21% | 7,941 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc | $511,928 | 0.20% | 5,474 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp | $502,276 | 0.20% | 3,833 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $477,726 | 0.19% | 5,950 | Common | NONE |
| 025537101 | AEP | American Elec Power | $473,140 | 0.19% | 5,130 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corporation | $470,015 | 0.19% | 3,500 | Common | SOLE |
| 559222401 | MGA | Magna Intl Inc | $468,048 | 0.18% | 11,200 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $463,691 | 0.18% | 6,468 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $441,695 | 0.17% | 3,905 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc | $422,978 | 0.17% | 1,234 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $390,547 | 0.15% | 7,166 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $381,519 | 0.15% | 1,739 | Common | SOLE |
| 709631105 | — | Pentair Inc | $379,010 | 0.15% | 3,766 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc. | $364,640 | 0.14% | 2,398 | Common | SOLE |
| 881624209 | TEVA | Teva Pharm Inds Ltd | $357,048 | 0.14% | 16,200 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $354,709 | 0.14% | 2,309 | Common | NONE |
| 744573106 | PEG | Public Svc Enter Grp | $340,072 | 0.13% | 4,025 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Mt | $294,039 | 0.12% | 3,216 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $275,338 | 0.11% | 4,168 | Common | SOLE |
| 224408104 | CR | Crane Company | $275,123 | 0.11% | 1,813 | Common | NONE |
| 15189T107 | CNP | CenterPoint Energy Inc | $272,878 | 0.11% | 8,600 | Common | SOLE |
| G6700G107 | NVT | nVent Electric Plc | $268,005 | 0.11% | 3,932 | Common | NONE |
| 277432100 | EMN | Eastman Chem Co | $253,504 | 0.10% | 2,776 | Common | NONE |
| 45687V106 | IR | Ingersoll Rand Inc | $239,448 | 0.09% | 2,647 | Common | NONE |
| 66987V109 | NVS | Novartis AG | $231,111 | 0.09% | 2,375 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp New | $223,644 | 0.09% | 6,833 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $219,293 | 0.09% | 2,120 | Common | NONE |
| 57636Q104 | MA | Mastercard Incorporated | $201,676 | 0.08% | 383 | Common | SOLE |
| 651229106 | NWL | Newell Brands | $115,536 | 0.05% | 11,600 | Common | SOLE |
| 934423104 | WBD | Warner Brothers Discovery Inc | $108,184 | 0.04% | 10,235 | 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.