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13F-HR filed by Argyle Capital Management, LLC

Argyle Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 132 holding rows worth $275,809,595.

Accession
0001321194-25-000008
Filed
2025-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 132 entries on the cover page, a total value of $275,809,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,809,595 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 Corp594918104COM27,801$13,828,495dollars as filed
Eli Lilly and Company532457108COM11,127$8,673,830dollars as filed
JPMorgan Chase & Co46625H100COM29,779$8,633,230dollars as filed
MCKESSON CORP COM58155Q103Stock10,704$7,843,677dollars as filed
International Business Machines Corporation459200101COM23,535$6,937,647dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock33,551$6,254,577dollars as filed
Raytheon Technologies Corporation75513E101COM42,214$6,164,088dollars as filed
Oracle Corporation68389X105COM25,371$5,546,862dollars as filed
Deere & Company244199105COM10,853$5,518,642dollars as filed
Amgen Inc.031162100COM19,371$5,408,577dollars as filed
Cisco Systems,Inc.17275R102COM77,694$5,390,410dollars as filed
Merck & Co.,Inc.58933Y105COM59,301$4,694,267dollars as filed
PAYCHEX INC704326107COM32,140$4,675,084dollars as filed
Caterpillar Inc.149123101COM11,569$4,491,201dollars as filed
EMERSON ELEC CO COM291011104Stock33,649$4,486,421dollars as filed
AT&T Inc00206R102COM151,924$4,396,693dollars as filed
Bank of America Corp060505104COM92,542$4,379,087dollars as filed
PULTE GROUP INC COM745867101Stock41,191$4,344,003dollars as filed
Johnson & Johnson478160104COM25,904$3,956,836dollars as filed
Chevron Corporation166764100COM26,318$3,768,474dollars as filed
Coca-Cola Company191216100COM52,270$3,698,103dollars as filed
Duke Energy Corporation26441C204COM30,393$3,586,374dollars as filed
Verizon Communications Inc92343V104COM82,764$3,581,198dollars as filed
ENBRIDGE INC COM29250N105Stock78,666$3,565,143dollars as filed
GENUINE PARTS CO COM372460105Stock28,511$3,458,637dollars as filed
ConocoPhillips20825C104COM37,597$3,373,955dollars as filed
Wells Fargo & Company949746101COM41,936$3,359,912dollars as filed
Pfizer Inc.717081103COM138,206$3,350,113dollars as filed
Medtronic PlcG5960L103COM37,060$3,230,520dollars as filed
Bristol-Myers Squibb Company110122108COM68,852$3,187,181dollars as filed
ALLSTATE CORP COM020002101Stock15,790$3,178,685dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock150,693$3,081,672dollars as filed
3M CO COM88579Y101Stock20,048$3,052,108dollars as filed
METLIFE INC COM59156R108Stock37,653$3,028,054dollars as filed
Chubb LimitedH1467J104COM9,998$2,896,621dollars as filed
GENERAL MTRS CO COM37045V100Stock56,319$2,771,458dollars as filed
United Parcel Service,Inc. Class B911312106COM27,405$2,766,261dollars as filed
FISERV INC337738108COM15,894$2,740,285dollars as filed
Intel Corp458140100COM118,075$2,644,880dollars as filed
WATERS CORP COM941848103Stock7,550$2,635,252dollars as filed
Waste Management, Inc.94106L109COM11,377$2,603,285dollars as filed
PHILLIPS 66 COM718546104Stock20,867$2,489,433dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock19,896$2,439,250dollars as filed
Southern Company842587107COM26,271$2,412,466dollars as filed
PPL CORP COM69351T106Stock70,816$2,399,954dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock7,082$2,285,786dollars as filed
HERSHEY CO COM427866108Stock13,511$2,242,150dollars as filed
Comcast Corp20030N101COM61,186$2,183,728dollars as filed
VERISIGN INC COM92343E102Stock7,434$2,146,939dollars as filed
TRUIST FINL CORP COM89832Q109Stock49,366$2,122,244dollars as filed
CVS Health Corporation126650100COM30,417$2,098,165dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock29,196$2,002,554dollars as filed
Procter & Gamble Co742718109COM12,142$1,934,463dollars as filed
CORTEVA INC COM22052L104Stock25,927$1,932,339dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT73,100$1,877,939dollars as filed
BAXTER INTL INC071813109COM58,279$1,764,688dollars as filed
General Electric Company369604301COM6,272$1,614,350dollars as filed
DOW HLDGS INC COM260557103Stock59,678$1,580,273dollars as filed
Schlumberger Limited806857108COM46,616$1,575,621dollars as filed
FIFTH THIRD BANCORP COM316773100Stock38,300$1,575,279dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock35,670$1,546,295dollars as filed
Broadcom Inc.11135F101COM5,358$1,476,933dollars as filed
AIR PRODS & CHEMS INC009158106COM5,199$1,466,430dollars as filed
GLOBAL PMTS INC37940X102COM18,205$1,457,128dollars as filed
SONOCO PRODS CO835495102COM32,558$1,418,226dollars as filed
EXELON CORP COM30161N101Stock32,342$1,404,290dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock13,500$1,337,985dollars as filed
FORD MTR CO COM345370860Stock122,810$1,332,489dollars as filed
UGI CORP NEW COM902681105Stock36,474$1,328,383dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock17,922$1,327,483dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock3,000$1,312,230dollars as filed
BLOCK H & R INC COM093671105Stock23,233$1,275,259dollars as filed
EXXON MOBIL CORP30231G102COM11,564$1,246,599dollars as filed
HALLIBURTON CO COM406216101Stock59,985$1,222,494dollars as filed
GE Vernova Inc.36828A101COM2,281$1,206,991dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock5,299$1,157,779dollars as filed
FLOWERS FOODS INC COM343498101Stock71,018$1,134,868dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock20,575$1,085,949dollars as filed
Berkshire Hathaway Inc084670702COM2,226$1,081,324dollars as filed
HP INC COM40434L105Stock41,375$1,012,033dollars as filed
TC ENERGY CORP87807B107COM20,435$997,024dollars as filed
Apple Inc037833100COM4,745$973,532dollars as filed
PepsiCo,Inc.713448108COM6,800$897,872dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock10,550$799,901dollars as filed
Texas Instruments Incorporated882508104COM3,700$768,194dollars as filed
Automatic Data Processing,Inc.053015103COM2,487$766,991dollars as filed
BP PLC SPONSORED ADR055622104ADR25,407$760,432dollars as filed
VALERO ENERGY CORP COM91913Y100Stock5,500$739,310dollars as filed
CONAGRA FOODS INC205887102COM35,245$721,465dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,699$714,362dollars as filed
MOODYS CORP COM615369105Stock1,400$702,226dollars as filed
CORNING INC219350105COM13,269$697,817dollars as filed
WW GRAINGER INC COM384802104Stock665$691,760dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock6,600$684,816dollars as filed
Qualcomm Incorporated747525103COM4,209$670,325dollars as filed
KRAFT HEINZ CO COM500754106Stock25,540$659,443dollars as filed
AbbVie,Inc.00287Y109COM3,500$649,670dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,462$630,198dollars as filed
AMCOR PLCG0250X107ORD67,630$621,520dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,490$615,653dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock40,067$612,624dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS9,800$601,622dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock4,633$597,286dollars as filed
NVIDIA Corp67066G104COM3,500$552,965dollars as filed
Abbott Laboratories002824100COM3,905$531,119dollars as filed
MAGNA INTL INC COM559222401Stock12,600$486,486dollars as filed
SELECTIVE INS GROUP INC816300107COM5,474$474,322dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM1,157$472,993dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock5,375$452,468dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock6,675$452,231dollars as filed
NextEra Energy,Inc.65339F101COM6,468$449,009dollars as filed
LAMB WESTON HLDGS INC513272104COM7,608$394,475dollars as filed
Pentair Inc709631105COM3,766$386,618dollars as filed
Amazon.com, Inc023135106COM1,739$381,519dollars as filed
PTC INC COM69370C100Stock2,084$359,157dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock1,813$344,271dollars as filed
EASTMAN CHEM CO COM277432100Stock4,465$333,357dollars as filed
CENTERPOINT ENERGY INC15189T107COM8,600$315,964dollars as filed
NVENT ELEC PLC SHSG6700G107Stock3,932$288,019dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,375$287,399dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock3,751$284,476dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,987$273,998dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,000$272,640dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR16,200$271,512dollars as filed
AFLAC INC COM001055102Stock2,120$223,575dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR3,650$221,884dollars as filed
INGERSOLL RAND INC COM45687V106Stock2,647$220,177dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock6,833$217,358dollars as filed
MasterCard, Inc57636Q104COM383$215,223dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW776$203,708dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock10,070$115,402dollars as filed
NEWELL BRANDS INC COM651229106Stock11,600$62,640dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001321194-25-000008this filing2025-07-24acceptance time not in the bulk data set