Filling information for Argyle Capital Management Inc. as Treemap, investor disclosed 125 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M Co | COM | 2125011 | 21231 | |
00206R102 | 00206R102 | AT&T Inc | COM | 2601213 | 163085 | |
00287Y109 | 00287Y109 | AbbVie Inc | COM | 1172151 | 8700 | |
002824100 | 002824100 | Abbott Labs | COM | 1064580 | 9765 | |
001055102 | 001055102 | Aflac Inc | COM | 678456 | 9720 | |
009158106 | 009158106 | Air Products & Chem | COM | 1936461 | 6465 | |
020002101 | 020002101 | Allstate Corp | COM | 2452855 | 22495 | |
G0250X107 | G0250X107 | Amcor PLC | ORD | 1092251 | 109444 | |
031162100 | 031162100 | Amgen Inc | COM | 5549612 | 24996 | |
037833100 | 037833100 | Apple Inc | COM | 879848 | 4536 | |
053015103 | 053015103 | Automatic Data Processing Inc | COM | 672557 | 3060 | |
053611109 | 053611109 | Avery Dennison Corp | COM | 455270 | 2650 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 974286 | 27608 | |
060505104 | 060505104 | Bank of America Corp | COM | 3296280 | 114893 | |
067806109 | 067806109 | Barnes Group Inc | COM | 253140 | 6000 | |
071813109 | 071813109 | Baxter Intl Inc | COM | 2390169 | 52462 | |
093671105 | 093671105 | Block H&R Inc | COM | 1226995 | 38500 | |
099724106 | 099724106 | BorgWarner Inc | COM | 493991 | 10100 | |
110122108 | 110122108 | Bristol Myers Squibb Co | COM | 4363531 | 68233 | |
126408103 | 126408103 | CSX Corp | COM | 409200 | 12000 | |
126650100 | 126650100 | CVS Health Corp | COM | 2855829 | 41311 | |
149123101 | 149123101 | Caterpillar Inc Del | COM | 4296033 | 17460 | |
15189T107 | 15189T107 | CenterPoint Energy Inc | COM | 268180 | 9200 | |
16119P108 | 16119P108 | Charter Communications Inc | CL A | 687349 | 1871 | |
166764100 | 166764100 | Chevron Corporation | COM | 4676757 | 29722 | |
H1467J104 | H1467J104 | Chubb Corp | COM | 2012445 | 10451 | |
17275R102 | 17275R102 | Cisco Sys Inc | COM | 4240507 | 81958 | |
191216100 | 191216100 | Coca Cola Co | COM | 4599182 | 76373 | |
20030N101 | 20030N101 | Comcast Corp New | CL A | 2205973 | 53092 | |
205887102 | 205887102 | ConAgra Brands Inc | COM | 1110332 | 32928 | |
20825C104 | 20825C104 | ConocoPhillips | COM | 4742333 | 45771 | |
21037T109 | 21037T109 | Constellation Energy Corp | COM | 846471 | 9246 | |
219350105 | 219350105 | Corning Inc | COM | 1417368 | 40450 | |
22052L104 | 22052L104 | Corteva Inc | COM | 1867350 | 32589 | |
224408104 | 224408104 | Crane Company | COMMON STOCK | 213888 | 2400 | |
23355L106 | 23355L106 | DXC Technology Co | COM | 1092581 | 40890 | |
244199105 | 244199105 | Deere & Company | COM | 6073393 | 14989 | |
24703L202 | 24703L202 | Dell Technologies Inc | CL C | 628379 | 11613 | |
25179M103 | 25179M103 | Devon Energy Corp New | COM | 589796 | 12201 | |
25243Q205 | 25243Q205 | Diageo PLC | SPON ADR NEW | 260220 | 1500 | |
260557103 | 260557103 | Dow Inc | COM | 3213815 | 60342 | |
26614N102 | 26614N102 | DuPont De Nemours Inc | COM | 2418816 | 33858 | |
26441C204 | 26441C204 | Duke Energy Corp | COM | 3543922 | 39491 | |
277432100 | 277432100 | Eastman Chem Co | COM | 284648 | 3400 | |
291011104 | 291011104 | Emerson Elec Co | COM | 3846004 | 42549 | |
29250N105 | 29250N105 | Enbridge Inc | COM | 3451384 | 92904 | |
30161N101 | 30161N101 | Exelon Corporation | COM | 1346131 | 33042 | |
30231G102 | 30231G102 | Exxon Mobil Corp | COM | 1487450 | 13869 | |
316773100 | 316773100 | Fifth Third Bancorp | COM | 1079852 | 41200 | |
337738108 | 337738108 | Fiserv Inc | COM | 3009434 | 23856 | |
343498101 | 343498101 | Flowers Foods Inc | COM | 2097832 | 84318 | |
345370860 | 345370860 | Ford Mtr Co Del | COM PAR $0.01 | 2073824 | 137067 | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | CL B | 1176000 | 29400 | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | COM | 308143 | 3793 | |
369604103 | 369604103 | General Electric Co | COM | 1150020 | 10469 | |
37045V100 | 37045V100 | General Mtrs Corp | COM | 2698236 | 69975 | |
372460105 | 372460105 | Genuine Parts Co | COM | 4755487 | 28101 | |
384802104 | 384802104 | Grainger W W Inc | COM | 776761 | 985 | |
40434L105 | 40434L105 | HP Inc | COM | 1353543 | 44075 | |
406216101 | 406216101 | Halliburton Co | COM | 2155072 | 65325 | |
427866108 | 427866108 | Hershey Foods Corp | COM | 4321059 | 17305 | |
42824C109 | 42824C109 | Hewlett Packard Enterprises Co | COM | 1264620 | 75275 | |
452308109 | 452308109 | Illinois Tool Wks Inc | COM | 935598 | 3740 | |
458140100 | 458140100 | Intel Corp | COM | 3693548 | 110453 | |
459200101 | 459200101 | International Business Mach | COM | 3730221 | 27877 | |
46625H100 | 46625H100 | JP Morgan Chase & Co | COM | 6010599 | 41327 | |
478160104 | 478160104 | Johnson & Johnson | COM | 4670312 | 28216 | |
489170100 | 489170100 | Kennametal Inc | COM | 385167 | 13567 | |
494368103 | 494368103 | Kimberly Clark Corp | COM | 1140099 | 8258 | |
50540R409 | 50540R409 | Laboratory Corp of Amer Hldgs | COM NEW | 213094 | 883 | |
513272104 | 513272104 | Lamb Weston Holdings Inc | COM | 1146511 | 9974 | |
532457108 | 532457108 | Lilly Eli & Co | COM | 10742456 | 22906 | |
552676108 | 552676108 | M D C Hldgs Inc | COM | 202046 | 4320 | |
55261F104 | 55261F104 | M&T Bank Corp | COM | 537490 | 4343 | |
559222401 | 559222401 | Magna Intl Inc | COM | 208828 | 3700 | |
579780206 | 579780206 | McCormick & Co Inc | COM NON VTG | 950807 | 10900 | |
58155Q103 | 58155Q103 | McKesson Corp | COM | 7148469 | 16729 | |
G5960L103 | G5960L103 | Medtronic Inc | COM | 4041147 | 45870 | |
58933Y105 | 58933Y105 | Merck & Co Inc | COM | 8291348 | 71855 | |
59156R108 | 59156R108 | MetLife Inc | COM | 2641364 | 46725 | |
594918104 | 594918104 | Microsoft Corp | COM | 13886540 | 40778 | |
615369105 | 615369105 | Moodys Corp | COM | 486808 | 1400 | |
620076307 | 620076307 | Motorola Solutions Inc | COM NEW | 522332 | 1781 | |
651229106 | 651229106 | Newell Brands | COM | 121800 | 14000 | |
65339F101 | 65339F101 | NextEra Energy Inc | COM | 479926 | 6468 | |
655844108 | 655844108 | Norfolk Southern Corp | COM | 844001 | 3722 | |
66987V109 | 66987V109 | Novartis A G | SPONSORED ADR | 401117 | 3975 | |
68389X105 | 68389X105 | Oracle Corp | COM | 4858872 | 40800 | |
68554V108 | 68554V108 | Orasure Technologies Inc | COM | 50225 | 10025 | |
693475105 | 693475105 | PNC Finl Svcs Group Inc | COM | 4182800 | 33210 | |
69351T106 | 69351T106 | PPL Corp | COM | 2289452 | 86525 | |
704326107 | 704326107 | Paychex Inc | COM | 5483867 | 49020 | |
709631105 | 709631105 | Pentair Inc | COM | 646000 | 10000 | |
717081103 | 717081103 | Pfizer Inc | COM | 5032496 | 137200 | |
718172109 | 718172109 | Philip Morris Intl Inc | COM | 214764 | 2200 | |
718546104 | 718546104 | Phillips 66 | COM | 2193358 | 22996 | |
742718109 | 742718109 | Procter & Gamble Co | COM | 3024026 | 19929 | |
744573106 | 744573106 | Public Svc Enter Grp | COM | 397574 | 6350 | |
745867101 | 745867101 | Pulte Group Inc | COM | 5716005 | 73584 | |
75513E101 | 75513E101 | Raytheon Technologies Corp | COM | 5450396 | 55639 | |
806857108 | 806857108 | Schlumberger Ltd | COM | 1846077 | 37583 | |
816300107 | 816300107 | Selective Insurance Group Inc | COM | 525230 | 5474 | |
835495102 | 835495102 | Sonoco Products Co | COM | 2005677 | 33983 | |
842587107 | 842587107 | Southern Co | COM | 2362648 | 33632 | |
87807B107 | 87807B107 | TC Energy Corp | COM | 765770 | 18950 | |
873379101 | 873379101 | Tabula Rasa Healthcare Inc | COM | 84381 | 10228 | |
881624209 | 881624209 | Teva Pharm Inds Ltd | ADR | 232301 | 30850 | |
882508104 | 882508104 | Texas Instrs Inc | COM | 594066 | 3300 | |
89151E109 | 89151E109 | TotalEnergies SE | SPONSORED ADR | 599456 | 10400 | |
G8994E103 | G8994E103 | Trane Technolgies PLC | SHS | 573780 | 3000 | |
89832Q109 | 89832Q109 | Truist Finl Corp | COM | 1500808 | 49450 | |
902681105 | 902681105 | UGI Corp New | COM | 569391 | 21112 | |
911312106 | 911312106 | United Parcel Service Inc | CL B | 4925432 | 27478 | |
928563402 | 928563402 | VMware Inc | CL A COM | 732963 | 5101 | |
91913Y100 | 91913Y100 | Valero Energy Corp New | COM | 1325490 | 11300 | |
92343E102 | 92343E102 | Verisign Inc | COM | 2626901 | 11625 | |
92343V104 | 92343V104 | Verizon Communications | COM | 3318389 | 89228 | |
92556V106 | 92556V106 | Viatris Inc | COM | 127485 | 12774 | |
934423104 | 934423104 | Warner Brothers Discovery Inc | COM SER A | 272256 | 21711 | |
94106L109 | 94106L109 | Waste Management Inc Del | COM | 3503084 | 20200 | |
941848103 | 941848103 | Waters Corp | COM | 2612092 | 9800 | |
949746101 | 949746101 | Wells Fargo & Co New | COM | 2477275 | 58043 | |
96145D105 | 96145D105 | WestRock Co | COM | 229653 | 7900 | |
962166104 | 962166104 | Weyerhaeuser Co | COM | 3548944 | 105907 | |
G6700G107 | G6700G107 | nVent Electric Plc | SHS | 516700 | 10000 |