Q1 2025 · 13F-HR
Argyle Capital Management, LLCholdings as filed
Filed 2025-04-29 · accession 0001321194-25-000006
$269.2M
Reported value
130
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $10.6M | 3.95% | 28,346 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $9.5M | 3.53% | 11,517 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $8.3M | 3.08% | 12,334 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $7.2M | 2.69% | 29,479 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $6.1M | 2.26% | 19,571 | Common | SOLE |
| 459200101 | IBM | International Business Mach | $6.0M | 2.21% | 23,935 | Common | SOLE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $5.8M | 2.16% | 33,151 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $5.7M | 2.12% | 43,029 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $5.3M | 1.99% | 59,601 | Common | SOLE |
| 244199105 | DE | Deere & Company | $5.2M | 1.94% | 11,153 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $5.1M | 1.88% | 32,770 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $4.8M | 1.80% | 78,509 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $4.5M | 1.65% | 26,618 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $4.4M | 1.62% | 153,844 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $4.3M | 1.61% | 42,191 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.3M | 1.60% | 26,004 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $4.2M | 1.56% | 68,747 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $4.0M | 1.48% | 38,057 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $3.9M | 1.45% | 93,842 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $3.9M | 1.44% | 11,769 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $3.8M | 1.43% | 53,715 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $3.8M | 1.40% | 83,284 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $3.8M | 1.40% | 30,874 | Common | SOLE |
| 291011104 | EMR | Emerson Elec Co | $3.7M | 1.37% | 33,649 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $3.5M | 1.32% | 80,034 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $3.5M | 1.31% | 16,003 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $3.5M | 1.31% | 138,706 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $3.5M | 1.29% | 24,921 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $3.4M | 1.27% | 28,811 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $3.3M | 1.23% | 16,035 | Common | SOLE |
| G5960L103 | MDT | Medtronic Inc | $3.3M | 1.23% | 36,910 | Common | SOLE |
| H1467J104 | CB | Chubb Corp | $3.1M | 1.15% | 10,244 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $3.1M | 1.14% | 42,796 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $3.0M | 1.12% | 27,405 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $3.0M | 1.12% | 20,448 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $3.0M | 1.11% | 37,203 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $2.9M | 1.06% | 7,750 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2.7M | 1.00% | 118,275 | Common | SOLE |
| 37045V100 | GM | General Mtrs Corp | $2.7M | 1.00% | 57,019 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $2.7M | 1.00% | 11,577 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $2.6M | 0.96% | 71,916 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $2.5M | 0.94% | 20,417 | Common | SOLE |
| 842587107 | SO | Southern Co | $2.4M | 0.90% | 26,271 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corp | $2.3M | 0.86% | 13,511 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprises Co | $2.3M | 0.85% | 147,793 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New | $2.2M | 0.83% | 60,886 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $2.2M | 0.80% | 73,650 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours Inc | $2.2M | 0.80% | 28,799 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $2.1M | 0.77% | 59,378 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $2.1M | 0.77% | 12,142 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.0M | 0.76% | 30,217 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc | $2.0M | 0.74% | 58,179 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $1.9M | 0.72% | 46,966 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $1.9M | 0.71% | 7,534 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $1.9M | 0.71% | 45,516 | Common | SOLE |
| 37940X102 | GPN | Global Pmts Inc | $1.8M | 0.67% | 18,305 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $1.8M | 0.66% | 19,435 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $1.7M | 0.62% | 26,354 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $1.6M | 0.58% | 33,258 | Common | SOLE |
| 009158106 | APD | Air Products & Chem | $1.5M | 0.57% | 5,199 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $1.5M | 0.57% | 59,985 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $1.5M | 0.55% | 31,942 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1.4M | 0.53% | 36,600 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $1.4M | 0.53% | 7,082 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.4M | 0.51% | 11,564 | Common | NONE |
| 343498101 | FLO | Flowers Foods Inc | $1.4M | 0.50% | 71,018 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $1.3M | 0.50% | 16,522 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $1.3M | 0.49% | 35,170 | Common | NONE |
| 093671105 | HRB | Block H&R Inc | $1.3M | 0.47% | 23,233 | Common | NONE |
| 345370860 | F | Ford Mtr Co Del | $1.3M | 0.47% | 126,810 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $1.3M | 0.47% | 6,272 | Common | SOLE |
| 902681105 | UGI | UGI Corp New | $1.2M | 0.44% | 35,924 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $1.2M | 0.44% | 2,226 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $1.1M | 0.41% | 39,775 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $1.1M | 0.39% | 4,745 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Pmts Inc | $1.0M | 0.38% | 12,600 | Common | SOLE |
| G8994E103 | TT | Trane Technolgies PLC | $1.0M | 0.38% | 3,000 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc. | $989,604 | 0.37% | 6,600 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $978,204 | 0.36% | 20,375 | Common | NONE |
| 87807B107 | TRP | TC Energy Corp | $972,526 | 0.36% | 20,600 | Common | SOLE |
| 205887102 | CAG | ConAgra Brands Inc | $934,650 | 0.35% | 35,045 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N V | $930,154 | 0.35% | 4,894 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $897,090 | 0.33% | 5,358 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $868,371 | 0.32% | 10,550 | Common | SOLE |
| 055622104 | BP | BP PLC | $858,503 | 0.32% | 25,407 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $759,853 | 0.28% | 2,487 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Company | $752,838 | 0.28% | 24,740 | Common | NONE |
| 23355L106 | DXC | DXC Technology Co | $751,342 | 0.28% | 44,067 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $743,839 | 0.28% | 1,699 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $733,320 | 0.27% | 3,500 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp New | $726,385 | 0.27% | 5,500 | Common | NONE |
| 025537101 | AEP | American Elec Power | $721,182 | 0.27% | 6,600 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $696,344 | 0.26% | 2,281 | Common | SOLE |
| 882508104 | TXN | Texas Instrs Inc | $664,890 | 0.25% | 3,700 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp | $658,905 | 0.24% | 4,633 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $656,907 | 0.24% | 665 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $656,011 | 0.24% | 67,630 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $651,966 | 0.24% | 1,400 | Common | NONE |
| 89151E109 | TTEN | TotalEnergies SE | $633,962 | 0.24% | 9,800 | Common | NONE |
| 452308109 | ITW | Illinois Tool Wks Inc | $617,545 | 0.23% | 2,490 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $615,822 | 0.23% | 4,009 | Common | NONE |
| 219350105 | GLW | Corning Inc | $607,455 | 0.23% | 13,269 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $583,125 | 0.22% | 2,462 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $517,998 | 0.19% | 3,905 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker Inc | $505,486 | 0.19% | 6,575 | Common | NONE |
| 816300107 | SIGI | Selective Insurance Group Inc | $501,090 | 0.19% | 5,474 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $458,517 | 0.17% | 6,468 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc | $444,079 | 0.16% | 1,205 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $423,255 | 0.16% | 7,941 | Common | SOLE |
| 559222401 | MGA | Magna Intl Inc | $421,476 | 0.16% | 12,400 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corporation | $379,330 | 0.14% | 3,500 | Common | SOLE |
| 744573106 | PEG | Public Svc Enter Grp | $372,408 | 0.14% | 4,525 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $330,862 | 0.12% | 1,739 | Common | SOLE |
| 709631105 | — | Pentair Inc | $329,450 | 0.12% | 3,766 | Common | NONE |
| 69370C100 | PTC | PTC Inc | $322,916 | 0.12% | 2,084 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $316,022 | 0.12% | 4,156 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $311,578 | 0.12% | 8,600 | Common | SOLE |
| 277432100 | EMN | Eastman Chem Co | $305,301 | 0.11% | 3,465 | Common | NONE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Mt | $279,410 | 0.10% | 3,046 | Common | SOLE |
| 224408104 | CR | Crane Company | $277,715 | 0.10% | 1,813 | Common | NONE |
| 66987V109 | NVS | Novartis AG | $264,765 | 0.10% | 2,375 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp New | $255,554 | 0.09% | 6,833 | Common | SOLE |
| 881624209 | TEVA | Teva Pharm Inds Ltd | $248,994 | 0.09% | 16,200 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $235,723 | 0.09% | 2,120 | Common | NONE |
| 45687V106 | IR | Ingersoll Rand Inc | $211,839 | 0.08% | 2,647 | Common | NONE |
| 57636Q104 | MA | Mastercard Incorporated | $209,930 | 0.08% | 383 | Common | SOLE |
| 404280406 | HSBC | HSBC Hldgs PLC | $209,620 | 0.08% | 3,650 | Common | SOLE |
| G6700G107 | NVT | nVent Electric Plc | $206,115 | 0.08% | 3,932 | Common | NONE |
| 934423104 | WBD | Warner Brothers Discovery Inc | $108,051 | 0.04% | 10,070 | Common | SOLE |
| 651229106 | NWL | Newell Brands | $71,920 | 0.03% | 11,600 | 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.