The Analysis of Argyle Capital Management, LLC's Holdings


Currently, Argyle Capital Management, LLC holds 137 types of securities in its portfolio with a total value $299.5M. In the most recent quarter, they have increased their positions in N/A (+14.6K shares, valued at $1.2M), APD (+2.1K shares, valued at $518.7K), N/A (+3.6K shares, valued at $384.2K); decreased their positions in CAT (-320 shares, valued at $183.3K), PEP (-1.1K shares, valued at $150.7K), PHM (-1.1K shares, valued at $129.0K); initiated new positions in N/A (+14.6K shares, valued at $1.2M), CC (+26.7K shares, valued at $314.6K), MKL (+100 shares, valued at $215.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT Microsoft Corp27.1K shares-0.45%2025-12-312026-01-29history
LLY Lilly Eli & Co11.1K shares-0.27%2025-12-312026-01-29history
JPM JP Morgan Chase & Co29.6K shares-0.50%2025-12-312026-01-29history
MCK McKesson Corp10.7K shares-0.19%2025-12-312026-01-29history
RTX RTX Corporation41.5K shares-0.66%2025-12-312026-01-29history
PNC PNC Finl Svcs Group Inc34.4K shares0.00%2025-12-312026-01-29history
IBM International Business Ma23.5K shares0.00%2025-12-312026-01-29history
Merck & Co Inc Merck & Co Inc63.5K shares6.10%2025-12-312026-01-29history
Sponsored
CAT Caterpillar Inc Del11.2K shares-2.78%2025-12-312026-01-29history
AMGN Amgen Inc19.4K shares0.00%2025-12-312026-01-29history
CSCO Cisco Sys Inc77.8K shares-0.02%2025-12-312026-01-29history
JNJ Johnson & Johnson25.9K shares0.00%2025-12-312026-01-29history
BAC Bank of America Corp92.1K shares0.00%2025-12-312026-01-29history
DE Deere & Company10.9K shares0.00%2025-12-312026-01-29history
ORCL Oracle Corp24.8K shares-0.20%2025-12-312026-01-29history
PHM Pulte Group Inc40.0K shares-2.68%2025-12-312026-01-29history
Sponsored
GM General Mtrs Corp55.4K shares-1.25%2025-12-312026-01-29history
EMR Emerson Elec Co33.8K shares0.00%2025-12-312026-01-29history
INTC Intel Corp117.9K shares-0.10%2025-12-312026-01-29history
CVX Chevron Corporation26.8K shares1.81%2025-12-312026-01-29history
WFC Wells Fargo & Co New41.9K shares-0.04%2025-12-312026-01-29history
BMY Bristol Myers Squibb Co72.0K shares4.75%2025-12-312026-01-29history
T AT&T Inc153.7K shares1.32%2025-12-312026-01-29history
PAYX Paychex Inc33.6K shares4.42%2025-12-312026-01-29history
Sponsored
HPE Hewlett Packard Enterprise156.7K shares0.00%2025-12-312026-01-29history
ENB Enbridge Inc78.7K shares0.00%2025-12-312026-01-29history
Duke Energy Corp Duke Energy Corp31.0K shares2.11%2025-12-312026-01-29history
KO Coca Cola Co52.0K shares-0.38%2025-12-312026-01-29history
PFE Pfizer Inc145.9K shares5.80%2025-12-312026-01-29history
Medtronic Inc Medtronic Inc37.3K shares0.54%2025-12-312026-01-29history
COP ConocoPhillips37.6K shares-0.05%2025-12-312026-01-29history
GPC Genuine Parts Co28.5K shares0.00%2025-12-312026-01-29history
Sponsored
VZ Verizon Communications84.6K shares2.16%2025-12-312026-01-29history
ALL Allstate Corp15.8K shares0.00%2025-12-312026-01-29history
CB Chubb Corp10.5K shares5.00%2025-12-312026-01-29history
MMM 3M Co20.0K shares0.00%2025-12-312026-01-29history
MET MetLife Inc39.4K shares4.63%2025-12-312026-01-29history
WAT Waters Corp7.5K shares0.00%2025-12-312026-01-29history
UPS United Parcel Service Inc27.5K shares0.36%2025-12-312026-01-29history
PSX Phillips 6620.9K shares0.00%2025-12-312026-01-29history
Sponsored
DELL Dell Technologies Inc19.9K shares0.00%2025-12-312026-01-29history
PPL PPL Corp71.5K shares1.42%2025-12-312026-01-29history
WM Waste Management Inc Del11.3K shares0.00%2025-12-312026-01-29history
CEG Constellation Energy Corp7.0K shares-0.89%2025-12-312026-01-29history
HSY Hershey Foods Corp13.5K shares0.00%2025-12-312026-01-29history
TFC Truist Finl Corp49.6K shares0.51%2025-12-312026-01-29history
CVS CVS Health Corp30.4K shares0.00%2025-12-312026-01-29history
SO Southern Co26.3K shares0.00%2025-12-312026-01-29history
Sponsored
FITB Fifth Third Bancorp41.9K shares9.11%2025-12-312026-01-29history
HAL Halliburton Co68.6K shares10.47%2025-12-312026-01-29history
GE Aerospace GE Aerospace6.3K shares0.00%2025-12-312026-01-29history
Broadcom Inc Broadcom Inc5.4K shares0.00%2025-12-312026-01-29history
GEHC GE HealthCare Technologie22.4K shares15.19%2025-12-312026-01-29history
CMCSA Comcast Corp New61.2K shares0.00%2025-12-312026-01-29history
FCX Freeport-McMoRan Inc35.7K shares0.00%2025-12-312026-01-29history
VRSN Verisign Inc7.4K shares0.00%2025-12-312026-01-29history
Sponsored
APD Air Products & Chem7.3K shares40.39%2025-12-312026-01-29history
SLB SLB Limited46.6K shares0.00%2025-12-312026-01-29history
WY Weyerhaeuser Co73.5K shares0.68%2025-12-312026-01-29history
PG Procter & Gamble Co12.1K shares0.00%2025-12-312026-01-29history
CTVA Corteva Inc25.9K shares0.00%2025-12-312026-01-29history
DOW Dow Inc74.2K shares22.82%2025-12-312026-01-29history
EXC Exelon Corporation37.5K shares13.28%2025-12-312026-01-29history
F Ford Mtr Co Del123.4K shares0.49%2025-12-312026-01-29history
Sponsored
GEV GE Vernova Inc2.3K shares0.00%2025-12-312026-01-29history
GPN Global Pmts Inc19.0K shares4.39%2025-12-312026-01-29history
SON Sonoco Products Co33.0K shares1.23%2025-12-312026-01-29history
XOM Exxon Mobil Corp11.6K shares0.00%2025-12-312026-01-29history
UGI UGI Corp New36.9K shares0.00%2025-12-312026-01-29history
AAPL Apple Inc4.7K shares0.00%2025-12-312026-01-29history
NXPI NXP Semiconductors N V5.6K shares6.61%2025-12-312026-01-29history
FOUR Shift4 Pmts Inc19.3K shares37.50%2025-12-312026-01-29history
Sponsored
ADM Archer Daniels Midland Co21.0K shares2.19%2025-12-312026-01-29history
Qnity Electronics Inc Qnity Electronics Inc14.6K sharesnew addition2025-12-312026-01-29history
DuPont De Nemours Inc DuPont De Nemours Inc29.2K shares0.00%2025-12-312026-01-29history
TT Trane Technolgies PLC3.0K shares0.00%2025-12-312026-01-29history
GLW Corning Inc12.9K shares0.00%2025-12-312026-01-29history
TRP TC Energy Corp20.4K shares0.00%2025-12-312026-01-29history
Berkshire Hathaway Inc. C Berkshire Hathaway Inc. C2.2K shares0.00%2025-12-312026-01-29history
BAX Baxter Intl Inc57.8K shares-0.86%2025-12-312026-01-29history
Sponsored
FI Fiserv Inc15.6K shares-2.98%2025-12-312026-01-29history
HP Inc HP Inc45.6K shares9.62%2025-12-312026-01-29history
HRB Block H&R Inc23.2K shares0.00%2025-12-312026-01-29history
VLO Valero Energy Corp New5.5K shares0.00%2025-12-312026-01-29history
BP BP PLC25.4K shares0.00%2025-12-312026-01-29history
PEP PepsiCo Inc.5.8K shares-15.44%2025-12-312026-01-29history
DXC DXC Technology Co55.0K shares37.19%2025-12-312026-01-29history
ABBV AbbVie Inc3.5K shares0.00%2025-12-312026-01-29history
Sponsored
AEP American Elec Power6.6K shares0.00%2025-12-312026-01-29history
TTE TotalEnergies SE11.4K shares16.33%2025-12-312026-01-29history
QCOM Qualcomm Inc4.2K shares0.00%2025-12-312026-01-29history
MKC McCormick & Co Inc10.6K shares0.00%2025-12-312026-01-29history
MCO Moodys Corp1.4K shares0.00%2025-12-312026-01-29history
NSC Norfolk Southern Corp2.5K shares0.00%2025-12-312026-01-29history
FLO Flowers Foods Inc63.9K shares-9.54%2025-12-312026-01-29history
MGA Magna Intl Inc12.6K shares0.00%2025-12-312026-01-29history
Sponsored
GWW Grainger W W Inc665 shares0.00%2025-12-312026-01-29history
CAG ConAgra Brands Inc38.2K shares0.00%2025-12-312026-01-29history
MSI Motorola Solutions Inc1.7K shares0.00%2025-12-312026-01-29history
KHC Kraft Heinz Company26.7K shares4.50%2025-12-312026-01-29history
TXN Texas Instrs Inc3.7K shares0.00%2025-12-312026-01-29history
ADP Automatic Data Processing2.5K shares0.00%2025-12-312026-01-29history
ITW Illinois Tool Wks Inc2.5K shares0.00%2025-12-312026-01-29history
NVDA NVIDIA Corporation3.2K shares-8.57%2025-12-312026-01-29history
Sponsored
AMCR Amcor PLC67.6K shares0.00%2025-12-312026-01-29history
KMB Kimberly Clark Corp5.6K shares20.51%2025-12-312026-01-29history
NEE NextEra Energy Inc6.5K shares0.00%2025-12-312026-01-29history
TEVA Teva Pharm Inds Ltd16.2K shares0.00%2025-12-312026-01-29history
Stanley Black & Decker In Stanley Black & Decker In6.7K shares0.00%2025-12-312026-01-29history
ABT Abbott Labs3.9K shares0.00%2025-12-312026-01-29history
SIGI Selective Insurance Group5.5K shares0.00%2025-12-312026-01-29history
PEG Public Svc Enter Grp5.3K shares0.00%2025-12-312026-01-29history
Sponsored
AMZN Amazon Com Inc1.7K shares0.00%2025-12-312026-01-29history
NVT nVent Electric Plc3.9K shares0.00%2025-12-312026-01-29history
Pentair Inc Pentair Inc3.8K shares0.00%2025-12-312026-01-29history
CR Crane Company1.8K shares0.00%2025-12-312026-01-29history
CNP CenterPoint Energy Inc8.6K shares0.00%2025-12-312026-01-29history
NVS Novartis AG2.4K shares0.00%2025-12-312026-01-29history
LW Lamb Weston Holdings Inc7.6K shares0.00%2025-12-312026-01-29history
CC Chemours Co26.7K sharesnew addition2025-12-312026-01-29history
Sponsored
DVN Devon Energy Corp New8.3K shares21.95%2025-12-312026-01-29history
ASRV Ameriserv Finl Inc94.9K shares0.00%2025-12-312026-01-29history
SOLV Solventum Corp3.6K shares-3.33%2025-12-312026-01-29history
HSBC HSBC Hldgs PLC3.6K shares0.00%2025-12-312026-01-29history
EMN Eastman Chem Co4.5K shares0.00%2025-12-312026-01-29history
WBD Warner Brothers Discovery9.7K shares-3.60%2025-12-312026-01-29history
PTC PTC Inc1.6K shares0.00%2025-12-312026-01-29history
PLTR Palantir Technologies Inc1.5K shares-16.67%2025-12-312026-01-29history
Sponsored
Alphabet Inc Alphabet Inc846 shares0.00%2025-12-312026-01-29history
CHTR Charter Communications In1.2K shares0.00%2025-12-312026-01-29history
AFL Aflac Inc2.1K shares0.00%2025-12-312026-01-29history
TSM Taiwan Semiconductr Mfg L753 shares0.00%2025-12-312026-01-29history
MA Mastercard Incorporated383 shares0.00%2025-12-312026-01-29history
MKL Markel Group Inc100 sharesnew addition2025-12-312026-01-29history
KMT Kennametal Inc7.5K sharesnew addition2025-12-312026-01-29history
IR Ingersoll Rand Inc2.6K shares0.00%2025-12-312026-01-29history
Sponsored
NWL Newell Brands11.6K shares0.00%2025-12-312026-01-29history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available