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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FI |
+18,942 | +$2,516 | | AVGO |
+654 | +$730 | | AMZN |
+1,500 | +$228 | | MGA |
+3,700 | +$219 | | IR |
+2,647 | +$205 | | LH |
+883 | +$201 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FISV |
-24,856 | -$2,808 | | VMW |
-5,101 | -$849 | | AFL |
-9,220 | -$708 | | TXN |
-3,300 | -$525 | | AVY |
-2,650 | -$484 | | MTB |
-3,343 | -$423 | | BWA |
-10,100 | -$408 | | WRK |
-7,900 | -$283 | | DEO |
-1,500 | -$224 | | PM |
-2,200 | -$204 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GEHC |
+106 | +$92 | | ITW |
UNCH | +$119 | | NSC |
UNCH | +$147 | | AAPL |
UNCH | +$96 | | MKC |
UNCH | -$78 | | TRP |
UNCH | +$89 | | TT |
UNCH | +$123 | | ADP |
UNCH | -$23 | | MSI |
UNCH | +$73 | | MCO |
UNCH | +$104 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| F |
-41,300 | -$536 | | AMCR |
-30,400 | -$241 | | HPE |
-29,100 | -$524 | | T |
-27,030 | -$126 | | WY |
-24,686 | -$423 | | PFE |
-19,917 | -$1,174 | | BAC |
-19,350 | +$174 | | INTC |
-19,050 | +$793 | | FLO |
-18,800 | -$395 |
Size ($ in 1000's)
At 12/31/2023: $241,311
At 09/30/2023: $273,012
Argyle Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Argyle Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Argyle Capital Management Inc. to be as follows, presented in the
table below with each row detailing each Argyle Capital Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Argyle Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Argyle Capital Management Inc. as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Microsoft Corp |
33,619 |
-6,493 |
$12,642 | | MSFT | 33,619 | -6,493 | $12,642 | | Lilly Eli & Co |
18,467 |
-3,715 |
$10,765 | | LLY | 18,467 | -3,715 | $10,765 | | Merck & Co Inc |
62,510 |
-9,225 |
$6,815 | | MRK | 62,510 | -9,225 | $6,815 | | McKesson Corp |
14,279 |
-2,385 |
$6,611 | | MCK | 14,279 | -2,385 | $6,611 | | Amgen Inc |
22,571 |
-3,175 |
$6,501 | | AMGN | 22,571 | -3,175 | $6,501 | | Pulte Group Inc |
59,709 |
-12,150 |
$6,163 | | PHM | 59,709 | -12,150 | $6,163 | | JP Morgan Chase & Co |
35,327 |
-7,500 |
$6,009 | | JPM | 35,327 | -7,500 | $6,009 | | Deere & Company |
13,458 |
-1,470 |
$5,381 | | DE | 13,458 | -1,470 | $5,381 | | Intel Corp |
100,003 |
-19,050 |
$5,025 | | INTC | 100,003 | -19,050 | $5,025 | | PNC Finl Svcs Group Inc |
31,993 |
-2,800 |
$4,954 | | PNC | 31,993 | -2,800 | $4,954 | | Paychex Inc |
39,520 |
-9,275 |
$4,707 | | PAYX | 39,520 | -9,275 | $4,707 | | ConocoPhillips |
37,681 |
-7,750 |
$4,374 | | COP | 37,681 | -7,750 | $4,374 | | Caterpillar Inc Del |
14,767 |
-2,573 |
$4,366 | | CAT | 14,767 | -2,573 | $4,366 | | RTX Corporation |
51,299 |
-8,453 |
$4,316 | | RTX | 51,299 | -8,453 | $4,316 | | Chevron Corporation |
26,322 |
-4,700 |
$3,926 | | CVX | 26,322 | -4,700 | $3,926 | | Genuine Parts Co |
27,916 |
-175 |
$3,866 | | GPC | 27,916 | -175 | $3,866 | | International Business Mach |
23,177 |
-4,780 |
$3,791 | | IBM | 23,177 | -4,780 | $3,791 | | Bank of America Corp |
112,043 |
-19,350 |
$3,772 | | BAC | 112,043 | -19,350 | $3,772 | | Coca Cola Co |
63,623 |
-12,750 |
$3,749 | | KO | 63,623 | -12,750 | $3,749 | | United Parcel Service Inc |
23,428 |
-4,050 |
$3,684 | | UPS | 23,428 | -4,050 | $3,684 | | Johnson & Johnson |
23,191 |
-5,025 |
$3,635 | | JNJ | 23,191 | -5,025 | $3,635 | | Cisco Sys Inc |
69,233 |
-12,600 |
$3,498 | | CSCO | 69,233 | -12,600 | $3,498 | | Emerson Elec Co |
35,249 |
-7,300 |
$3,431 | | EMR | 35,249 | -7,300 | $3,431 | | Pfizer Inc |
117,283 |
-19,917 |
$3,377 | | PFE | 117,283 | -19,917 | $3,377 | | Duke Energy Corp |
34,267 |
-7,224 |
$3,325 | | DUK | 34,267 | -7,224 | $3,325 | | Bristol Myers Squibb Co |
64,618 |
-8,150 |
$3,316 | | BMY | 64,618 | -8,150 | $3,316 | | Medtronic Inc |
39,920 |
-7,450 |
$3,289 | | MDT | 39,920 | -7,450 | $3,289 | | Waters Corp |
9,400 |
-400 |
$3,095 | | WAT | 9,400 | -400 | $3,095 | | Enbridge Inc |
85,778 |
-12,241 |
$3,090 | | ENB | 85,778 | -12,241 | $3,090 | | Oracle Corp |
29,100 |
-11,400 |
$3,068 | | ORCL | 29,100 | -11,400 | $3,068 | | Verizon Communications |
80,592 |
-13,261 |
$3,038 | | VZ | 80,592 | -13,261 | $3,038 | | CVS Health Corp |
38,386 |
-5,925 |
$3,031 | | CVS | 38,386 | -5,925 | $3,031 | | Dow Inc |
54,785 |
-8,950 |
$3,004 | | DOW | 54,785 | -8,950 | $3,004 | | Weyerhaeuser Co |
81,221 |
-24,686 |
$2,824 | | WY | 81,221 | -24,686 | $2,824 | | Waste Management Inc Del |
15,725 |
-4,275 |
$2,816 | | WM | 15,725 | -4,275 | $2,816 | | AT&T Inc |
159,375 |
-27,030 |
$2,674 | | T | 159,375 | -27,030 | $2,674 | | Hershey Foods Corp |
13,848 |
-3,457 |
$2,582 | | HSY | 13,848 | -3,457 | $2,582 | | Phillips 66 |
19,146 |
-3,850 |
$2,549 | | PSX | 19,146 | -3,850 | $2,549 | | Fiserv Inc |
18,942 |
+18,942 |
$2,516 | | FI | 18,942 | +18,942 | $2,516 | | MetLife Inc |
37,525 |
-9,200 |
$2,482 | | MET | 37,525 | -9,200 | $2,482 | | Allstate Corp |
17,545 |
-6,350 |
$2,456 | | ALL | 17,545 | -6,350 | $2,456 | | Wells Fargo & Co New |
48,043 |
-10,000 |
$2,365 | | WFC | 48,043 | -10,000 | $2,365 | | General Mtrs Corp |
63,100 |
-6,875 |
$2,267 | | GM | 63,100 | -6,875 | $2,267 | | 3M Co |
20,704 |
-2,527 |
$2,263 | | MMM | 20,704 | -2,527 | $2,263 | | Procter & Gamble Co |
14,679 |
-5,250 |
$2,151 | | PG | 14,679 | -5,250 | $2,151 | | DuPont De Nemours Inc |
27,139 |
-6,719 |
$2,088 | | DD | 27,139 | -6,719 | $2,088 | | Chubb Corp |
9,084 |
-1,337 |
$2,053 | | CB | 9,084 | -1,337 | $2,053 | | PPL Corp |
72,798 |
-13,727 |
$1,973 | | PPL | 72,798 | -13,727 | $1,973 | | Baxter Intl Inc |
48,504 |
-7,325 |
$1,875 | | BAX | 48,504 | -7,325 | $1,875 | | Verisign Inc |
9,061 |
-2,564 |
$1,866 | | VRSN | 9,061 | -2,564 | $1,866 | | Southern Co |
26,471 |
-7,000 |
$1,856 | | SO | 26,471 | -7,000 | $1,856 | | Halliburton Co |
50,825 |
-14,000 |
$1,837 | | HAL | 50,825 | -14,000 | $1,837 | | Comcast Corp New |
38,856 |
-14,100 |
$1,704 | | CMCSA | 38,856 | -14,100 | $1,704 | | Truist Finl Corp |
42,150 |
-9,900 |
$1,556 | | TFC | 42,150 | -9,900 | $1,556 | | Schlumberger Ltd |
29,483 |
-8,100 |
$1,534 | | SLB | 29,483 | -8,100 | $1,534 | | Flowers Foods Inc |
65,518 |
-18,800 |
$1,475 | | FLO | 65,518 | -18,800 | $1,475 | | Air Products & Chem |
5,215 |
-1,250 |
$1,428 | | APD | 5,215 | -1,250 | $1,428 | | Sonoco Products Co |
24,833 |
-9,150 |
$1,387 | | SON | 24,833 | -9,150 | $1,387 | | Corteva Inc |
27,561 |
-7,254 |
$1,321 | | CTVA | 27,561 | -7,254 | $1,321 | | Block H&R Inc |
27,300 |
-11,200 |
$1,321 | | HRB | 27,300 | -11,200 | $1,321 | | Ford Mtr Co Del |
98,067 |
-41,300 |
$1,195 | | F | 98,067 | -41,300 | $1,195 | | Fifth Third Bancorp |
33,200 |
-8,000 |
$1,145 | | FITB | 33,200 | -8,000 | $1,145 | | Lamb Weston Holdings Inc |
9,374 |
-600 |
$1,013 | | LW | 9,374 | -600 | $1,013 | | HP Inc |
32,675 |
-11,400 |
$983 | | HPQ | 32,675 | -11,400 | $983 | | Illinois Tool Wks Inc |
3,740 |
UNCH |
$980 | | ITW | 3,740 | UNCH | $980 | | ConAgra Brands Inc |
32,678 |
-250 |
$937 | | CAG | 32,678 | -250 | $937 | | Constellation Energy Corp |
7,864 |
-1,382 |
$919 | | CEG | 7,864 | -1,382 | $919 | | General Electric Co |
6,994 |
-3,475 |
$893 | | COM | 6,994 | -3,475 | $893 | | Exelon Corporation |
24,792 |
-8,250 |
$890 | | EXC | 24,792 | -8,250 | $890 | | Norfolk Southern Corp |
3,722 |
UNCH |
$880 | | NSC | 3,722 | UNCH | $880 | | Apple Inc |
4,536 |
UNCH |
$873 | | AAPL | 4,536 | UNCH | $873 | | Freeport McMoRan Inc |
19,700 |
-9,700 |
$839 | | FCX | 19,700 | -9,700 | $839 | | Exxon Mobil Corp |
8,369 |
-5,500 |
$837 | | XOM | 8,369 | -5,500 | $837 | | Dell Technologies Inc |
10,810 |
-803 |
$827 | | DELL | 10,810 | -803 | $827 | | AbbVie Inc |
5,250 |
-3,450 |
$814 | | ABBV | 5,250 | -3,450 | $814 | | DXC Technology Co |
35,461 |
-5,429 |
$811 | | DXC | 35,461 | -5,429 | $811 | | Hewlett Packard Enterprises Co |
46,175 |
-29,100 |
$784 | | HPE | 46,175 | -29,100 | $784 | | Amcor PLC |
79,044 |
-30,400 |
$762 | | AMCR | 79,044 | -30,400 | $762 | | McCormick & Co Inc |
10,900 |
UNCH |
$746 | | MKC | 10,900 | UNCH | $746 | | TC Energy Corp |
18,950 |
UNCH |
$741 | | TRP | 18,950 | UNCH | $741 | | Trane Technolgies PLC |
3,000 |
UNCH |
$732 | | TT | 3,000 | UNCH | $732 | | Broadcom Inc |
654 |
+654 |
$730 | | AVGO | 654 | +654 | $730 | | Abbott Labs |
6,615 |
-3,150 |
$728 | | ABT | 6,615 | -3,150 | $728 | | Automatic Data Processing Inc |
3,060 |
UNCH |
$713 | | ADP | 3,060 | UNCH | $713 | | GE HealthCare Technologies Inc |
9,129 |
+106 |
$706 | | GEHC | 9,129 | +106 | $706 | | Corning Inc |
23,050 |
-17,400 |
$702 | | GLW | 23,050 | -17,400 | $702 | | Kimberly Clark Corp |
5,683 |
-2,575 |
$691 | | KMB | 5,683 | -2,575 | $691 | | Charter Communications Inc |
1,503 |
-368 |
$584 | | CHTR | 1,503 | -368 | $584 | | Valero Energy Corp New |
4,400 |
-6,900 |
$572 | | VLO | 4,400 | -6,900 | $572 | | Grainger W W Inc |
680 |
-305 |
$564 | | GWW | 680 | -305 | $564 | | Motorola Solutions Inc |
1,781 |
UNCH |
$558 | | MSI | 1,781 | UNCH | $558 | | Moodys Corp |
1,400 |
UNCH |
$547 | | MCO | 1,400 | UNCH | $547 | | Selective Insurance Group Inc |
5,474 |
UNCH |
$545 | | SIGI | 5,474 | UNCH | $545 | | BP PLC |
15,041 |
-12,567 |
$532 | | BP | 15,041 | -12,567 | $532 | | TotalEnergies SE |
6,700 |
-3,700 |
$451 | | TTE | 6,700 | -3,700 | $451 | | CSX Corp |
12,000 |
UNCH |
$416 | | CSX | 12,000 | UNCH | $416 | | NextEra Energy Inc |
6,468 |
UNCH |
$393 | | NEE | 6,468 | UNCH | $393 | | Public Svc Enter Grp |
6,350 |
UNCH |
$388 | | PEG | 6,350 | UNCH | $388 | | Devon Energy Corp New |
7,601 |
-4,600 |
$344 | | DVN | 7,601 | -4,600 | $344 | | Pentair Inc |
4,500 |
-5,500 |
$327 | | COM | 4,500 | -5,500 | $327 | | Eastman Chem Co |
3,400 |
UNCH |
$305 | | EMN | 3,400 | UNCH | $305 | | Crane Company |
2,400 |
UNCH |
$284 | | CR | 2,400 | UNCH | $284 | | nVent Electric Plc |
4,666 |
-5,334 |
$276 | | NVT | 4,666 | -5,334 | $276 | | Kennametal Inc |
10,567 |
-3,000 |
$273 | | KMT | 10,567 | -3,000 | $273 | | CenterPoint Energy Inc |
9,200 |
UNCH |
$263 | | CNP | 9,200 | UNCH | $263 | | Novartis AG |
2,375 |
-1,600 |
$240 | | NVS | 2,375 | -1,600 | $240 | | Amazon Com Inc |
1,500 |
+1,500 |
$228 | | AMZN | 1,500 | +1,500 | $228 | | UGI Corp New |
9,274 |
-11,500 |
$228 | | UGI | 9,274 | -11,500 | $228 | | Magna Intl Inc |
3,700 |
+3,700 |
$219 | | MGA | 3,700 | +3,700 | $219 | | Ingersoll Rand Inc |
2,647 |
+2,647 |
$205 | | IR | 2,647 | +2,647 | $205 | | Laboratory Corp of Amer Hldgs |
883 |
+883 |
$201 | | LH | 883 | +883 | $201 | | Teva Pharm Inds Ltd |
19,050 |
-11,800 |
$199 | | TEVA | 19,050 | -11,800 | $199 | | Warner Brothers Discovery Inc |
13,002 |
-8,442 |
$148 | | WBD | 13,002 | -8,442 | $148 | | Newell Brands |
14,000 |
UNCH |
$122 | | NWL | 14,000 | UNCH | $122 | | Viatris Inc |
10,413 |
-2,262 |
$113 | | VTRS | 10,413 | -2,262 | $113 | | Orasure Technologies Inc |
10,025 |
+0 |
$82 | | OSUR | 10,025 | UNCH | $82 |  Aflac Inc |
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$0 (exited) | | AFL | 0 | -9,220 | $0 | | Avery Dennison Corp |
|
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$0 (exited) | | AVY | 0 | -2,650 | $0 | | Barnes Group Inc |
|
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$0 (exited) | | B | 0 | -6,000 | $0 | | BorgWarner Inc |
|
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$0 (exited) | | BWA | 0 | -10,100 | $0 | | Diageo PLC |
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$0 (exited) | | DEO | 0 | -1,500 | $0 | | Fiserv Inc |
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$0 (exited) | | FISV | 0 | -24,856 | $0 | | M&T Bank Corp |
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$0 (exited) | | MTB | 0 | -3,343 | $0 | | Philip Morris Intl Inc |
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$0 (exited) | | PM | 0 | -2,200 | $0 | | Tabula Rasa Healthcare Inc |
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$0 (exited) | | TRHC | 0 | -10,228 | $0 | | Texas Instrs Inc |
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$0 (exited) | | TXN | 0 | -3,300 | $0 | | VMware Inc |
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$0 (exited) | | VMW | 0 | -5,101 | $0 | | WestRock Co |
0 |
-7,900 |
$0 (exited) | | WRK | 0 | -7,900 | $0 |
See Summary: Argyle Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Argyle Capital Management Inc.
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