Latest Argyle Capital Management Inc. Stock Portfolio
$258Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Argyle Capital Management Inc. and it’s 13F Hedge Fund Stock Holdings
Argyle Capital Management Inc. is a hedge fund based in BETHLEHEM, PA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $331.4 Millions. In it's latest 13F Holdings report, Argyle Capital Management Inc. reported an equity portfolio of $258.4 Millions as of 31 Mar, 2024.
The top stock holdings of Argyle Capital Management Inc. are MSFT, LLY, MRK. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in LILLY ELI & CO.
The fund managers got completely rid off LABORATORY CORP OF AMER HLDGS (LH) stocks. They significantly reduced their stock positions in LILLY ELI & CO (LLY), KIMBERLY CLARK CORP (KMB) and WASTE MANAGEMENT INC DEL (WM). Argyle Capital Management Inc. opened new stock positions in SPDR SER TR (BIL), NVIDIA CORP. (NVDA) and AFLAC INC (AFL). The fund showed a lot of confidence in some stocks as they added substantially to MAGNA INTL INC (MGA), UGI CORP NEW (UGI) and HEWLETT PACKARD ENTERPRISES CO (HPE).
The top stock holdings of Argyle Capital Management Inc. are MSFT, LLY, MRK. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in LILLY ELI & CO.
The fund managers got completely rid off LABORATORY CORP OF AMER HLDGS (LH) stocks. They significantly reduced their stock positions in LILLY ELI & CO (LLY), KIMBERLY CLARK CORP (KMB) and WASTE MANAGEMENT INC DEL (WM). Argyle Capital Management Inc. opened new stock positions in SPDR SER TR (BIL), NVIDIA CORP. (NVDA) and AFLAC INC (AFL). The fund showed a lot of confidence in some stocks as they added substantially to MAGNA INTL INC (MGA), UGI CORP NEW (UGI) and HEWLETT PACKARD ENTERPRISES CO (HPE).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 330,021 |
| NVIDIA CORP. | 316,246 |
| AFLAC INC | 203,488 |
New stocks bought by Argyle Capital Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| MAGNA INTL INC | 94.59 |
| UGI CORP NEW | 87.34 |
| HEWLETT PACKARD ENTERPRISES CO | 40.06 |
| BP PLC | 22.6 |
| COMCAST CORP NEW | 21.14 |
| HP INC | 16.83 |
| EXXON MOBIL CORP | 14.34 |
| SOUTHERN CO | 13.6 |
Additions to existing portfolio by Argyle Capital Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| LILLY ELI & CO | -24.01 |
| KIMBERLY CLARK CORP | -14.08 |
| WASTE MANAGEMENT INC DEL | -9.86 |
| VERISIGN INC | -9.38 |
| TEVA PHARM INDS LTD | -7.61 |
| DEVON ENERGY CORP NEW | -7.47 |
| LAMB WESTON HOLDINGS INC | -7.47 |
| CHARTER COMMUNICATIONS INC | -7.45 |
Argyle Capital Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LABORATORY CORP OF AMER HLDGS | -200,697 |
Argyle Capital Management Inc. got rid off the above stocks
Current Stock Holdings of Argyle Capital Management Inc.
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.30 | 4,536 | 777,833 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.36 | 5,150 | 937,815 | REDUCED | -1.9 | |
| ABT | ABBOTT LABS | 0.29 | 6,615 | 751,861 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.29 | 3,010 | 751,717 | REDUCED | -1.63 | |
| AFL | AFLAC INC | 0.08 | 2,370 | 203,488 | NEW | ||
| ALL | ALLSTATE CORP | 1.14 | 16,975 | 2,936,840 | REDUCED | -3.25 | |
| AMCR | AMCOR PLC | 0.28 | 74,964 | 712,908 | REDUCED | -5.16 | |
| AMGN | AMGEN INC | 2.40 | 21,801 | 6,198,460 | REDUCED | -3.41 | |
| AMZN | AMAZON COM INC | 0.10 | 1,500 | 270,570 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEM | 0.49 | 5,215 | 1,263,440 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.33 | 643 | 852,239 | REDUCED | -1.68 | |
| BAC | BANK OF AMERICA CORP | 1.56 | 106,343 | 4,032,530 | REDUCED | -5.09 | |
| BAX | BAXTER INTL INC | 0.85 | 51,404 | 2,197,010 | ADDED | 5.98 | |
| BIL | SPDR SER TR | 0.13 | 3,595 | 330,021 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB CO | 1.37 | 65,452 | 3,549,490 | ADDED | 1.29 | |
| BP | BP PLC | 0.27 | 18,441 | 694,857 | ADDED | 22.6 | |
| CAG | CONAGRA BRANDS INC | 0.35 | 30,345 | 899,426 | REDUCED | -7.14 | |
| CAT | CATERPILLAR INC DEL | 1.97 | 13,917 | 5,099,610 | REDUCED | -5.76 | |
| CB | CHUBB CORP | 0.91 | 9,084 | 2,353,940 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.55 | 7,654 | 1,414,840 | REDUCED | -2.67 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.16 | 1,391 | 404,266 | REDUCED | -7.45 | |
| CMCSA | COMCAST CORP NEW | 0.79 | 47,070 | 2,040,480 | ADDED | 21.14 | |
| CNP | CENTERPOINT ENERGY INC | 0.10 | 8,600 | 245,014 | REDUCED | -6.52 | |
| COP | CONOCOPHILLIPS | 1.84 | 37,281 | 4,745,130 | REDUCED | -1.06 | |
| CR | CRANE COMPANY | 0.12 | 2,400 | 324,312 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 1.39 | 71,933 | 3,590,180 | ADDED | 3.9 | |
| CSX | CSX CORP | 0.17 | 12,000 | 444,840 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.60 | 26,695 | 1,539,500 | REDUCED | -3.14 | |
| CVS | CVS HEALTH CORP | 1.16 | 37,636 | 3,001,850 | REDUCED | -1.95 | |
| CVX | CHEVRON CORPORATION | 1.55 | 25,422 | 4,010,070 | REDUCED | -3.42 | |
| DD | DUPONT DE NEMOURS INC | 0.90 | 30,446 | 2,334,300 | ADDED | 12.19 | |
| DE | DEERE & COMPANY | 2.06 | 12,928 | 5,310,050 | REDUCED | -3.94 | |
| DELL | DELL TECHNOLOGIES INC | 0.47 | 10,610 | 1,210,710 | REDUCED | -1.85 | |
| DOW | DOW INC | 1.26 | 56,185 | 3,254,800 | ADDED | 2.56 | |
| DUK | DUKE ENERGY CORP | 1.23 | 32,823 | 3,174,310 | REDUCED | -4.21 | |
| DVN | DEVON ENERGY CORP NEW | 0.14 | 7,033 | 352,916 | REDUCED | -7.47 | |
| DXC | DXC TECHNOLOGY CO | 0.32 | 39,361 | 834,847 | ADDED | 11.00 | |
| EMN | EASTMAN CHEM CO | 0.13 | 3,400 | 340,748 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 1.49 | 33,849 | 3,839,150 | REDUCED | -3.97 | |
| ENB | ENBRIDGE INC | 1.18 | 84,418 | 3,054,240 | REDUCED | -1.59 | |
| EXC | EXELON CORPORATION | 0.35 | 24,159 | 907,654 | REDUCED | -2.55 | |
| F | FORD MTR CO DEL | 0.54 | 104,067 | 1,382,010 | ADDED | 6.12 | |
| FCX | FREEPORT-MCMORAN INC | 0.34 | 18,700 | 879,274 | REDUCED | -5.08 | |
| FITB | FIFTH THIRD BANCORP | 0.46 | 31,700 | 1,179,560 | REDUCED | -4.52 | |
| FLO | FLOWERS FOODS INC | 0.61 | 66,018 | 1,567,930 | ADDED | 0.76 | |
| GE | GENERAL ELECTRIC CO | 0.47 | 6,894 | 1,210,100 | REDUCED | -1.43 | |
| GLW | CORNING INC | 0.28 | 21,650 | 713,584 | REDUCED | -6.07 | |
| GM | GENERAL MTRS CORP | 1.07 | 60,917 | 2,762,590 | REDUCED | -3.46 | |
| GPC | GENUINE PARTS CO | 1.64 | 27,383 | 4,242,410 | REDUCED | -1.91 | |
| GWW | GRAINGER W W INC | 0.27 | 680 | 691,764 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.81 | 53,225 | 2,098,130 | ADDED | 4.72 | |
| HPE | HEWLETT PACKARD ENTERPRISES CO | 0.44 | 64,675 | 1,146,690 | ADDED | 40.06 | |
| HPQ | HP INC | 0.45 | 38,175 | 1,153,650 | ADDED | 16.83 | |
| HRB | BLOCK H&R INC | 0.52 | 27,300 | 1,340,700 | UNCHANGED | 0.00 | |
| HSY | HERSHEY FOODS CORP | 0.99 | 13,098 | 2,547,560 | REDUCED | -5.42 | |
| IBM | INTERNATIONAL BUSINESS MACH | 1.65 | 22,327 | 4,263,560 | REDUCED | -3.67 | |
| INTC | INTEL CORP | 1.63 | 95,590 | 4,222,210 | REDUCED | -4.41 | |
| IR | INGERSOLL RAND INC | 0.10 | 2,647 | 251,333 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.39 | 3,740 | 1,003,550 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.46 | 23,791 | 3,763,500 | ADDED | 2.59 | |
| JPM | JP MORGAN CHASE & CO | 2.63 | 33,927 | 6,795,580 | REDUCED | -3.96 | |
| KMB | KIMBERLY CLARK CORP | 0.24 | 4,883 | 631,616 | REDUCED | -14.08 | |
| KMT | KENNAMETAL INC | 0.10 | 10,567 | 263,541 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 1.41 | 59,623 | 3,647,740 | REDUCED | -6.29 | |
| LH | LABORATORY CORP OF AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO | 4.22 | 14,033 | 10,917,100 | REDUCED | -24.01 | |
| LW | LAMB WESTON HOLDINGS INC | 0.36 | 8,674 | 924,041 | REDUCED | -7.47 | |
| MCK | MCKESSON CORP | 2.88 | 13,879 | 7,450,940 | REDUCED | -2.8 | |
| MCO | MOODYS CORP | 0.21 | 1,400 | 550,242 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC INC | 1.28 | 37,920 | 3,304,730 | REDUCED | -5.01 | |
| MET | METLIFE INC | 1.02 | 35,625 | 2,640,170 | REDUCED | -5.06 | |
| MGA | MAGNA INTL INC | 0.15 | 7,200 | 392,256 | ADDED | 94.59 | |
| MKC | MCCORMICK & CO INC | 0.32 | 10,900 | 837,229 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.82 | 20,054 | 2,127,130 | REDUCED | -3.14 | |
| MRK | MERCK & CO INC | 3.08 | 60,408 | 7,970,840 | REDUCED | -3.36 | |
| MSFT | MICROSOFT CORP | 5.26 | 32,337 | 13,604,800 | REDUCED | -3.81 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.24 | 1,781 | 632,219 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 6,468 | 413,370 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.37 | 3,722 | 948,626 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP. | 0.12 | 350 | 316,246 | NEW | ||
| NVS | NOVARTIS AG | 0.09 | 2,375 | 229,734 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.14 | 4,666 | 351,816 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS | 0.04 | 13,500 | 108,405 | REDUCED | -3.57 | |
| ORCL | ORACLE CORP | 1.41 | 29,100 | 3,655,250 | UNCHANGED | 0.00 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.02 | 10,025 | 61,654 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 1.80 | 37,970 | 4,662,720 | REDUCED | -3.92 | |
| PEG | PUBLIC SVC ENTER GRP | 0.16 | 6,350 | 424,053 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 1.34 | 124,846 | 3,464,480 | ADDED | 6.45 | |
| PG | PROCTER & GAMBLE CO | 0.90 | 14,279 | 2,316,770 | REDUCED | -2.72 | |
| PHM | PULTE GROUP INC | 2.62 | 56,184 | 6,776,910 | REDUCED | -5.9 | |
| PNC | PNC FINL SVCS GROUP INC | 2.06 | 32,943 | 5,323,590 | ADDED | 2.97 | |
| PPL | PPL CORP | 0.80 | 75,098 | 2,067,450 | ADDED | 3.16 | |
| PSX | PHILLIPS 66 | 1.14 | 18,046 | 2,947,630 | REDUCED | -5.75 | |
| RTX | RTX CORPORATION | 1.83 | 48,424 | 4,722,790 | REDUCED | -5.6 | |
| SIGI | SELECTIVE INSURANCE GROUP INC | 0.23 | 5,474 | 597,597 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.63 | 29,783 | 1,632,410 | ADDED | 1.02 | |
| SO | SOUTHERN CO | 0.84 | 30,071 | 2,157,290 | ADDED | 13.6 | |
| SON | SONOCO PRODUCTS CO | 0.62 | 27,633 | 1,598,290 | ADDED | 11.28 | |
| T | AT&T INC | 1.07 | 157,042 | 2,763,950 | REDUCED | -1.46 | |
| TEVA | TEVA PHARM INDS LTD | 0.10 | 17,600 | 248,336 | REDUCED | -7.61 | |
| TFC | TRUIST FINL CORP | 0.67 | 44,350 | 1,728,760 | ADDED | 5.22 | |
| TRP | TC ENERGY CORP | 0.28 | 17,950 | 721,590 | REDUCED | -5.28 | |
| TT | TRANE TECHNOLGIES PLC | 0.35 | 3,000 | 900,600 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.17 | 6,300 | 433,629 | REDUCED | -5.97 | |
| UGI | UGI CORP NEW | 0.16 | 17,374 | 426,358 | ADDED | 87.34 | |
| UPS | UNITED PARCEL SERVICE INC | 1.33 | 23,078 | 3,430,080 | REDUCED | -1.49 | |
| VLO | VALERO ENERGY CORP NEW | 0.29 | 4,400 | 751,036 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.60 | 8,211 | 1,556,070 | REDUCED | -9.38 | |
| VTRS | VIATRIS INC | 0.05 | 10,059 | 120,104 | REDUCED | -3.4 | |
| VZ | VERIZON COMMUNICATIONS | 1.29 | 79,459 | 3,334,100 | REDUCED | -1.41 | |
| WAT | WATERS CORP | 1.23 | 9,200 | 3,166,920 | REDUCED | -2.13 | |
| WBD | WARNER BROTHERS DISCOVERY INC | 0.04 | 12,060 | 105,284 | REDUCED | -7.25 | |
| WFC | WELLS FARGO & CO NEW | 1.02 | 45,693 | 2,648,370 | REDUCED | -4.89 | |
| WM | WASTE MANAGEMENT INC DEL | 1.17 | 14,175 | 3,021,400 | REDUCED | -9.86 | |
| WY | WEYERHAEUSER CO | 1.07 | 76,821 | 2,758,640 | REDUCED | -5.42 | |
| XOM | EXXON MOBIL CORP | 0.43 | 9,569 | 1,112,300 | ADDED | 14.34 | |
| FISERV INC | 1.12 | 18,188 | 2,906,810 | REDUCED | -3.98 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.32 | 9,096 | 826,917 | REDUCED | -0.36 | ||
| PENTAIR INC | 0.15 | 4,500 | 384,480 | UNCHANGED | 0.00 |