Q2 2025 · 13F-HR
Argyle Capital Management, LLCholdings as filed
Filed 2025-07-24 · accession 0001321194-25-000008
$275.8M
Reported value
132
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $13.8M | 5.01% | 27,801 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $8.7M | 3.14% | 11,127 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $8.6M | 3.13% | 29,779 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $7.8M | 2.84% | 10,704 | Common | SOLE |
| 459200101 | IBM | International Business Mach | $6.9M | 2.52% | 23,535 | Common | SOLE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $6.3M | 2.27% | 33,551 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $6.2M | 2.23% | 42,214 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $5.5M | 2.01% | 25,371 | Common | SOLE |
| 244199105 | DE | Deere & Company | $5.5M | 2.00% | 10,853 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $5.4M | 1.96% | 19,371 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $5.4M | 1.95% | 77,694 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $4.7M | 1.70% | 59,301 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $4.7M | 1.70% | 32,140 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $4.5M | 1.63% | 11,569 | Common | SOLE |
| 291011104 | EMR | Emerson Elec Co | $4.5M | 1.63% | 33,649 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $4.4M | 1.59% | 151,924 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $4.4M | 1.59% | 92,542 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $4.3M | 1.58% | 41,191 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.0M | 1.43% | 25,904 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $3.8M | 1.37% | 26,318 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $3.7M | 1.34% | 52,270 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $3.6M | 1.30% | 30,393 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $3.6M | 1.30% | 82,764 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $3.6M | 1.29% | 78,666 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $3.5M | 1.25% | 28,511 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $3.4M | 1.22% | 37,597 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $3.4M | 1.22% | 41,936 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $3.4M | 1.21% | 138,206 | Common | SOLE |
| G5960L103 | MDT | Medtronic Inc | $3.2M | 1.17% | 37,060 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $3.2M | 1.16% | 68,852 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $3.2M | 1.15% | 15,790 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprises | $3.1M | 1.12% | 150,693 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $3.1M | 1.11% | 20,048 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $3.0M | 1.10% | 37,653 | Common | SOLE |
| H1467J104 | CB | Chubb Corp | $2.9M | 1.05% | 9,998 | Common | SOLE |
| 37045V100 | GM | General Mtrs Corp | $2.8M | 1.00% | 56,319 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $2.8M | 1.00% | 27,405 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $2.7M | 0.99% | 15,894 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2.6M | 0.96% | 118,075 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $2.6M | 0.96% | 7,550 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $2.6M | 0.94% | 11,377 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $2.5M | 0.90% | 20,867 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $2.4M | 0.88% | 19,896 | Common | SOLE |
| 842587107 | SO | Southern Co | $2.4M | 0.87% | 26,271 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $2.4M | 0.87% | 70,816 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $2.3M | 0.83% | 7,082 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corp | $2.2M | 0.81% | 13,511 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New | $2.2M | 0.79% | 61,186 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $2.1M | 0.78% | 7,434 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $2.1M | 0.77% | 49,366 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.1M | 0.76% | 30,417 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours Inc | $2.0M | 0.73% | 29,196 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1.9M | 0.70% | 12,142 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $1.9M | 0.70% | 25,927 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $1.9M | 0.68% | 73,100 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc | $1.8M | 0.64% | 58,279 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $1.6M | 0.59% | 6,272 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.6M | 0.57% | 59,678 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $1.6M | 0.57% | 46,616 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1.6M | 0.57% | 38,300 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $1.5M | 0.56% | 35,670 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $1.5M | 0.54% | 5,358 | Common | SOLE |
| 009158106 | APD | Air Products & Chem | $1.5M | 0.53% | 5,199 | Common | SOLE |
| 37940X102 | GPN | Global Pmts Inc | $1.5M | 0.53% | 18,205 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $1.4M | 0.51% | 32,558 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $1.4M | 0.51% | 32,342 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Pmts Inc | $1.3M | 0.49% | 13,500 | Common | SOLE |
| 345370860 | F | Ford Mtr Co Del | $1.3M | 0.48% | 122,810 | Common | SOLE |
| 902681105 | UGI | UGI Corp New | $1.3M | 0.48% | 36,474 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Technologies | $1.3M | 0.48% | 17,922 | Common | SOLE |
| G8994E103 | TT | Trane Technolgies PLC | $1.3M | 0.48% | 3,000 | Common | NONE |
| 093671105 | HRB | Block H&R Inc | $1.3M | 0.46% | 23,233 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.2M | 0.45% | 11,564 | Common | NONE |
| 406216101 | HAL | Halliburton Co | $1.2M | 0.44% | 59,985 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $1.2M | 0.44% | 2,281 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N V | $1.2M | 0.42% | 5,299 | Common | NONE |
| 343498101 | FLO | Flowers Foods Inc | $1.1M | 0.41% | 71,018 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $1.1M | 0.39% | 20,575 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $1.1M | 0.39% | 2,226 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $1.0M | 0.37% | 41,375 | Common | NONE |
| 87807B107 | TRP | TC Energy Corp | $997,024 | 0.36% | 20,435 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $973,532 | 0.35% | 4,745 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc. | $897,872 | 0.33% | 6,800 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $799,901 | 0.29% | 10,550 | Common | SOLE |
| 882508104 | TXN | Texas Instrs Inc | $768,194 | 0.28% | 3,700 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $766,991 | 0.28% | 2,487 | Common | SOLE |
| 055622104 | BP | BP PLC | $760,432 | 0.28% | 25,407 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp New | $739,310 | 0.27% | 5,500 | Common | NONE |
| 205887102 | CAG | ConAgra Brands Inc | $721,465 | 0.26% | 35,245 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $714,362 | 0.26% | 1,699 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $702,226 | 0.25% | 1,400 | Common | NONE |
| 219350105 | GLW | Corning Inc | $697,817 | 0.25% | 13,269 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $691,760 | 0.25% | 665 | Common | SOLE |
| 025537101 | AEP | American Elec Power | $684,816 | 0.25% | 6,600 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $670,325 | 0.24% | 4,209 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Company | $659,443 | 0.24% | 25,540 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $649,670 | 0.24% | 3,500 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $630,198 | 0.23% | 2,462 | Common | NONE |
| G0250X107 | AMCR | Amcor PLC | $621,520 | 0.23% | 67,630 | Common | NONE |
| 452308109 | ITW | Illinois Tool Wks Inc | $615,653 | 0.22% | 2,490 | Common | NONE |
| 23355L106 | DXC | DXC Technology Co | $612,624 | 0.22% | 40,067 | Common | NONE |
| 89151E109 | TTEN | TotalEnergies SE | $601,622 | 0.22% | 9,800 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp | $597,286 | 0.22% | 4,633 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $552,965 | 0.20% | 3,500 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $531,119 | 0.19% | 3,905 | Common | NONE |
| 559222401 | MGA | Magna Intl Inc | $486,486 | 0.18% | 12,600 | Common | NONE |
| 816300107 | SIGI | Selective Insurance Group | $474,322 | 0.17% | 5,474 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc | $472,993 | 0.17% | 1,157 | Common | SOLE |
| 744573106 | PEG | Public Svc Enter Grp | $452,468 | 0.16% | 5,375 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $452,231 | 0.16% | 6,675 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $449,009 | 0.16% | 6,468 | Common | NONE |
| 513272104 | LW | Lamb Weston Holdings Inc | $394,475 | 0.14% | 7,608 | Common | SOLE |
| 709631105 | — | Pentair Inc | $386,618 | 0.14% | 3,766 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $381,519 | 0.14% | 1,739 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $359,157 | 0.13% | 2,084 | Common | SOLE |
| 224408104 | CR | Crane Company | $344,271 | 0.12% | 1,813 | Common | NONE |
| 277432100 | EMN | Eastman Chem Co | $333,357 | 0.12% | 4,465 | Common | NONE |
| 15189T107 | CNP | CenterPoint Energy Inc | $315,964 | 0.11% | 8,600 | Common | SOLE |
| G6700G107 | NVT | nVent Electric Plc | $288,019 | 0.10% | 3,932 | Common | NONE |
| 66987V109 | NVS | Novartis AG | $287,399 | 0.10% | 2,375 | Common | NONE |
| 83444M101 | SOLV | Solventum Corp | $284,476 | 0.10% | 3,751 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Mth | $273,998 | 0.10% | 2,987 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $272,640 | 0.10% | 2,000 | Common | SOLE |
| 881624209 | TEVA | Teva Pharm Inds Ltd | $271,512 | 0.10% | 16,200 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $223,575 | 0.08% | 2,120 | Common | NONE |
| 404280406 | HSBC | HSBC Hldgs PLC | $221,884 | 0.08% | 3,650 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $220,177 | 0.08% | 2,647 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp New | $217,358 | 0.08% | 6,833 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $215,223 | 0.08% | 383 | Common | SOLE |
| 50540R409 | LSI | Labcorp Holdings Inc. | $203,708 | 0.07% | 776 | Common | SOLE |
| 934423104 | WBD | Warner Brothers Discovery | $115,402 | 0.04% | 10,070 | Common | SOLE |
| 651229106 | NWL | Newell Brands | $62,640 | 0.02% | 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.