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Disclosery

13F-HR filed by Argyle Capital Management, LLC

Argyle Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 116 holding rows worth $241,306,159.

Accession
0001321194-24-000002
Filer
CIK 1321194
Filed
2024-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 116 entries on the cover page, a total value of $241,306,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,306,159 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM33,619$12,642,089dollars as filed
Eli Lilly and Company532457108COM18,467$10,764,784dollars as filed
Merck & Co.,Inc.58933Y105COM62,510$6,814,840dollars as filed
MCKESSON CORP COM58155Q103Stock14,279$6,610,891dollars as filed
Amgen Inc.031162100COM22,571$6,500,899dollars as filed
PULTE GROUP INC COM745867101Stock59,709$6,163,163dollars as filed
JPMorgan Chase & Co46625H100COM35,327$6,009,123dollars as filed
Deere & Company244199105COM13,458$5,381,450dollars as filed
Intel Corp458140100COM100,003$5,025,151dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock31,993$4,954,116dollars as filed
PAYCHEX INC704326107COM39,520$4,707,227dollars as filed
ConocoPhillips20825C104COM37,681$4,373,634dollars as filed
Caterpillar Inc.149123101COM14,767$4,366,159dollars as filed
Raytheon Technologies Corporation75513E101COM51,299$4,316,298dollars as filed
Chevron Corporation166764100COM26,322$3,926,190dollars as filed
GENUINE PARTS CO COM372460105Stock27,916$3,866,329dollars as filed
International Business Machines Corporation459200101COM23,177$3,790,598dollars as filed
Bank of America Corp060505104COM112,043$3,772,488dollars as filed
Coca-Cola Company191216100COM63,623$3,749,303dollars as filed
United Parcel Service,Inc. Class B911312106COM23,428$3,683,584dollars as filed
Johnson & Johnson478160104COM23,191$3,634,957dollars as filed
Cisco Systems,Inc.17275R102COM69,233$3,497,651dollars as filed
EMERSON ELEC CO COM291011104Stock35,249$3,430,785dollars as filed
Pfizer Inc.717081103COM117,283$3,376,578dollars as filed
Duke Energy Corporation26441C204COM34,267$3,325,270dollars as filed
Bristol-Myers Squibb Company110122108COM64,618$3,315,574dollars as filed
Medtronic PlcG5960L103COM39,920$3,288,610dollars as filed
WATERS CORP COM941848103Stock9,400$3,094,762dollars as filed
ENBRIDGE INC COM29250N105Stock85,778$3,089,724dollars as filed
Oracle Corporation68389X105COM29,100$3,068,013dollars as filed
Verizon Communications Inc92343V104COM80,592$3,038,318dollars as filed
CVS Health Corporation126650100COM38,386$3,030,959dollars as filed
DOW HLDGS INC COM260557103Stock54,785$3,004,409dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT81,221$2,824,054dollars as filed
Waste Management, Inc.94106L109COM15,725$2,816,348dollars as filed
AT&T Inc00206R102COM159,375$2,674,320dollars as filed
HERSHEY CO COM427866108Stock13,848$2,581,821dollars as filed
PHILLIPS 66 COM718546104Stock19,146$2,549,098dollars as filed
FISERV INC337738108COM18,942$2,516,255dollars as filed
METLIFE INC COM59156R108Stock37,525$2,481,528dollars as filed
ALLSTATE CORP COM020002101Stock17,545$2,455,949dollars as filed
Wells Fargo & Company949746101COM48,043$2,364,676dollars as filed
GENERAL MTRS CO COM37045V100Stock63,100$2,266,552dollars as filed
3M CO COM88579Y101Stock20,704$2,263,361dollars as filed
Procter & Gamble Co742718109COM14,679$2,151,061dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock27,139$2,087,803dollars as filed
Chubb LimitedH1467J104COM9,084$2,052,984dollars as filed
PPL CORP COM69351T106Stock72,798$1,972,826dollars as filed
BAXTER INTL INC071813109COM48,504$1,875,165dollars as filed
VERISIGN INC COM92343E102Stock9,061$1,866,204dollars as filed
Southern Company842587107COM26,471$1,856,147dollars as filed
HALLIBURTON CO COM406216101Stock50,825$1,837,324dollars as filed
Comcast Corp20030N101COM38,856$1,703,836dollars as filed
TRUIST FINL CORP COM89832Q109Stock42,150$1,556,178dollars as filed
Schlumberger Limited806857108COM29,483$1,534,295dollars as filed
FLOWERS FOODS INC COM343498101Stock65,518$1,474,810dollars as filed
AIR PRODS & CHEMS INC009158106COM5,215$1,427,867dollars as filed
SONOCO PRODS CO835495102COM24,833$1,387,420dollars as filed
CORTEVA INC COM22052L104Stock27,561$1,320,723dollars as filed
BLOCK H & R INC COM093671105Stock27,300$1,320,501dollars as filed
FORD MTR CO COM345370860Stock98,067$1,195,437dollars as filed
FIFTH THIRD BANCORP COM316773100Stock33,200$1,145,068dollars as filed
LAMB WESTON HLDGS INC513272104COM9,374$1,013,236dollars as filed
HP INC COM40434L105Stock32,675$983,191dollars as filed
ILLINOIS TOOL WKS INC452308109COM3,740$979,656dollars as filed
CONAGRA FOODS INC205887102COM32,678$936,551dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock7,864$919,223dollars as filed
GENERAL ELEC CO369604103COM6,994$892,644dollars as filed
EXELON CORP COM30161N101Stock24,792$890,033dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock3,722$879,806dollars as filed
Apple Inc037833100COM4,536$873,316dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock19,700$838,629dollars as filed
EXXON MOBIL CORP30231G102COM8,369$836,733dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock10,810$826,965dollars as filed
AbbVie,Inc.00287Y109COM5,250$813,593dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock35,461$810,993dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock46,175$784,052dollars as filed
AMCOR PLCG0250X107ORD79,044$761,984dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock10,900$745,778dollars as filed
TC ENERGY CORP87807B107COM18,950$740,756dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock3,000$731,700dollars as filed
Broadcom Inc.11135F101COM654$730,028dollars as filed
Abbott Laboratories002824100COM6,615$728,113dollars as filed
Automatic Data Processing,Inc.053015103COM3,060$712,888dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock9,129$705,854dollars as filed
CORNING INC219350105COM23,050$701,873dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock5,683$690,541dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM1,503$584,186dollars as filed
VALERO ENERGY CORP COM91913Y100Stock4,400$572,000dollars as filed
WW GRAINGER INC COM384802104Stock680$563,509dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,781$557,613dollars as filed
MOODYS CORP COM615369105Stock1,400$546,784dollars as filed
SELECTIVE INS GROUP INC816300107COM5,474$544,554dollars as filed
BP PLC SPONSORED ADR055622104ADR15,041$532,451dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS6,700$451,446dollars as filed
CSX Corporation126408103COM12,000$416,040dollars as filed
NextEra Energy,Inc.65339F101COM6,468$392,866dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock6,350$388,303dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock7,601$344,325dollars as filed
Pentair Inc709631105COM4,500$327,195dollars as filed
EASTMAN CHEM CO COM277432100Stock3,400$305,388dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock2,400$283,536dollars as filed
NVENT ELEC PLC SHSG6700G107Stock4,666$275,714dollars as filed
KENNAMETAL INC489170100COM10,567$272,523dollars as filed
CENTERPOINT ENERGY INC15189T107COM9,200$262,844dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,375$239,804dollars as filed
UGI CORP NEW COM902681105Stock9,274$228,140dollars as filed
Amazon.com, Inc023135106COM1,500$227,910dollars as filed
MAGNA INTL INC COM559222401Stock3,700$218,596dollars as filed
INGERSOLL RAND INC COM45687V106Stock2,647$204,719dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW883$200,697dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR19,050$198,882dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock13,002$147,963dollars as filed
NEWELL BRANDS INC COM651229106Stock14,000$121,520dollars as filed
VIATRIS INC COM92556V106Stock10,413$112,773dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM10,025$82,205dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001321194-24-000002this filing2024-02-05acceptance time not in the bulk data set