Argyle Capital Management Inc. at 2023-06-30

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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