13F-HR filed by Argyle Capital Management, LLC
Argyle Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 122 holding rows worth $273,008,488.
- Accession
- 0001321194-23-000008
- Filer
- CIK 1321194
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 122 entries on the cover page, a total value of $273,008,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,008,488 with VALUE read as dollars as filed, 13F file number 028-11319. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 40,112 | $12,665,364 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,182 | $11,914,618 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,735 | $7,385,118 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,664 | $7,246,340 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,746 | $6,919,495 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,827 | $6,210,772 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,928 | $5,633,529 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 48,795 | $5,627,527 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,431 | $5,442,634 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 71,859 | $5,321,159 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,022 | $5,230,930 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,340 | $4,733,820 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 137,200 | $4,550,924 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,833 | $4,399,342 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,216 | $4,394,642 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,752 | $4,300,351 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40,500 | $4,289,760 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,478 | $4,282,996 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 76,373 | $4,275,361 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,793 | $4,271,537 | dollars as filed | |
| Intel Corp | 458140100 | COM | 119,053 | $4,232,334 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,768 | $4,223,482 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,549 | $4,108,957 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,091 | $4,055,740 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,957 | $3,922,367 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 47,370 | $3,711,913 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 41,491 | $3,661,996 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 131,393 | $3,597,540 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,305 | $3,462,384 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 63,735 | $3,286,177 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 98,019 | $3,253,251 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 105,907 | $3,247,109 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 44,311 | $3,093,794 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,000 | $3,048,800 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 93,853 | $3,041,776 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 46,725 | $2,939,470 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,929 | $2,906,844 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,856 | $2,807,734 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 186,405 | $2,799,810 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,996 | $2,762,969 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,800 | $2,687,258 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,895 | $2,662,142 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 64,825 | $2,625,413 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,858 | $2,525,468 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 58,043 | $2,371,637 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,625 | $2,354,411 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 52,956 | $2,348,069 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,975 | $2,307,076 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37,583 | $2,191,089 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,231 | $2,174,886 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,421 | $2,169,444 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,471 | $2,166,243 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 55,829 | $2,106,986 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 86,525 | $2,038,529 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 84,318 | $1,870,173 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 33,983 | $1,846,976 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,465 | $1,832,181 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 34,815 | $1,781,135 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 139,367 | $1,730,938 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,500 | $1,657,810 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,869 | $1,630,717 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,300 | $1,601,323 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,050 | $1,489,151 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,275 | $1,307,527 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,700 | $1,296,822 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 33,042 | $1,248,657 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,450 | $1,232,512 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 10,469 | $1,157,348 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 44,075 | $1,132,728 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,400 | $1,096,326 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,608 | $1,068,982 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,200 | $1,043,596 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,246 | $1,008,554 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 109,444 | $1,002,507 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,258 | $997,979 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,765 | $945,740 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,974 | $922,196 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 32,928 | $902,886 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,740 | $861,359 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,890 | $851,739 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,101 | $849,214 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,900 | $824,476 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,871 | $822,903 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,613 | $800,136 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,536 | $776,609 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,060 | $736,175 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,722 | $732,973 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,220 | $707,635 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,400 | $683,904 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 985 | $681,462 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,950 | $652,070 | dollars as filed | |
| Pentair Inc | 709631105 | COM | 10,000 | $647,500 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,023 | $613,925 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,000 | $608,730 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,201 | $581,988 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,474 | $564,753 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,000 | $529,900 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,300 | $524,733 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,781 | $484,859 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,650 | $484,076 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20,774 | $477,802 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,400 | $442,638 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,343 | $422,722 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,100 | $407,737 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,975 | $404,894 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,468 | $370,552 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,000 | $369,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,350 | $361,379 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,567 | $337,547 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,850 | $314,670 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,900 | $282,820 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,400 | $260,848 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,200 | $247,020 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,444 | $232,882 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,500 | $223,770 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,400 | $213,216 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6,000 | $203,820 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,200 | $203,676 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,000 | $126,420 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,675 | $124,976 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 10,228 | $105,451 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,025 | $59,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001321194-23-000008 | this filing | 2023-10-26 | acceptance time not in the bulk data set |