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Latest Argyle Capital Management Inc. Stock Portfolio

$241Million

Equity Portfolio Value
Last Reported on: 05 Feb, 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 $241.3 Millions as of 31 Dec, 2023.

The top stock holdings of Argyle Capital Management Inc. are MSFT, LLY, MRK. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in LILLY ELI & CO.

The fund managers got completely rid off VMWARE INC (VMW), AFLAC INC (AFL) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP NEW (VLO), UGI CORP NEW (UGI) and PENTAIR INC. Argyle Capital Management Inc. opened new stock positions in BROADCOM INC (AVGO), AMAZON COM INC (AMZN) and MAGNA INTL INC (MGA). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES INC.

New Buys

Ticker$ Bought
BROADCOM INC730,028
AMAZON COM INC227,910
MAGNA INTL INC218,596
INGERSOLL RAND INC204,719
LABORATORY CORP OF AMER HLDGS200,697

New stocks bought by Argyle Capital Management Inc.

Additions

Ticker% Inc.
GE HEALTHCARE TECHNOLOGIES INC1.17

Additions to existing portfolio by Argyle Capital Management Inc.

Reductions

Ticker% Reduced
VALERO ENERGY CORP NEW-61.06
UGI CORP NEW-55.36
PENTAIR INC-55.00
NVENT ELECTRIC PLC-53.34
BP PLC-45.52
CORNING INC-43.02
NOVARTIS AG-40.25
ABBVIE INC-39.66

Argyle Capital Management Inc. reduced stake in above stock

Sold off


Argyle Capital Management Inc. got rid off the above stocks

Current Stock Holdings of Argyle Capital Management Inc.

Last Reported on: 05 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.364,536873,316UNCHANGED0.00
ABBVABBVIE INC0.345,250813,593REDUCED-39.66
ABTABBOTT LABS0.306,615728,113REDUCED-32.26
ADPAUTOMATIC DATA PROCESSING INC0.303,060712,888UNCHANGED0.00
AFLAFLAC INC0.000.000.00SOLD OFF-100
ALLALLSTATE CORP1.0217,5452,455,950REDUCED-26.57
AMCRAMCOR PLC0.3279,044761,984REDUCED-27.78
AMGNAMGEN INC2.6922,5716,500,900REDUCED-12.33
AMZNAMAZON COM INC0.091,500227,910NEW
APDAIR PRODUCTS & CHEM0.595,2151,427,870REDUCED-19.33
AVGOBROADCOM INC0.30654730,028NEW
AVYAVERY DENNISON CORP0.000.000.00SOLD OFF-100
BBARNES GROUP INC0.000.000.00SOLD OFF-100
BACBANK OF AMERICA CORP1.56112,0433,772,490REDUCED-14.73
BAXBAXTER INTL INC0.7848,5041,875,160REDUCED-13.12
BMYBRISTOL MYERS SQUIBB CO1.3764,6183,315,570REDUCED-11.2
BPBP PLC0.2215,041532,451REDUCED-45.52
BWABORGWARNER INC0.000.000.00SOLD OFF-100
CAGCONAGRA BRANDS INC0.3932,678936,551REDUCED-0.76
CATCATERPILLAR INC DEL1.8114,7674,366,160REDUCED-14.84
CBCHUBB CORP0.859,0842,052,980REDUCED-12.83
CEGCONSTELLATION ENERGY CORP0.387,864919,223REDUCED-14.95
CHTRCHARTER COMMUNICATIONS INC0.241,503584,186REDUCED-19.67
CMCSACOMCAST CORP NEW0.7138,8561,703,840REDUCED-26.63
CNPCENTERPOINT ENERGY INC0.119,200262,844UNCHANGED0.00
COPCONOCOPHILLIPS1.8137,6814,373,630REDUCED-17.06
CRCRANE COMPANY0.122,400283,536UNCHANGED0.00
CSCOCISCO SYS INC1.4569,2333,497,650REDUCED-15.4
CSXCSX CORP0.1712,000416,040UNCHANGED0.00
CTVACORTEVA INC0.5527,5611,320,720REDUCED-20.84
CVSCVS HEALTH CORP1.2638,3863,030,960REDUCED-13.37
CVXCHEVRON CORPORATION1.6326,3223,926,190REDUCED-15.15
DDDUPONT DE NEMOURS INC0.8627,1392,087,800REDUCED-19.84
DEDEERE & COMPANY2.2313,4585,381,450REDUCED-9.85
DELLDELL TECHNOLOGIES INC0.3410,810826,965REDUCED-6.91
DEODIAGEO PLC0.000.000.00SOLD OFF-100
DOWDOW INC1.2554,7853,004,410REDUCED-14.04
DUKDUKE ENERGY CORP1.3834,2673,325,270REDUCED-17.41
DVNDEVON ENERGY CORP NEW0.147,601344,325REDUCED-37.7
DXCDXC TECHNOLOGY CO0.3435,461810,993REDUCED-13.28
EMNEASTMAN CHEM CO0.133,400305,388UNCHANGED0.00
EMREMERSON ELEC CO1.4235,2493,430,780REDUCED-17.16
ENBENBRIDGE INC1.2885,7783,089,720REDUCED-12.49
EXCEXELON CORPORATION0.3724,792890,033REDUCED-24.97
FFORD MTR CO DEL0.5098,0671,195,440REDUCED-29.63
FCXFREEPORT-MCMORAN INC0.3519,700838,629REDUCED-32.99
FITBFIFTH THIRD BANCORP0.4833,2001,145,070REDUCED-19.42
FLOFLOWERS FOODS INC0.6165,5181,474,810REDUCED-22.3
GEGENERAL ELECTRIC CO0.376,994892,644REDUCED-33.19
GLWCORNING INC0.2923,050701,873REDUCED-43.02
GMGENERAL MTRS CORP0.9463,1002,266,550REDUCED-9.82
GPCGENUINE PARTS CO1.6027,9163,866,330REDUCED-0.62
GWWGRAINGER W W INC0.23680563,509REDUCED-30.96
HALHALLIBURTON CO0.7650,8251,837,320REDUCED-21.6
HPEHEWLETT PACKARD ENTERPRISES CO0.3246,175784,052REDUCED-38.66
HPQHP INC0.4132,675983,191REDUCED-25.87
HRBBLOCK H&R INC0.5527,3001,320,500REDUCED-29.09
HSYHERSHEY FOODS CORP1.0713,8482,581,820REDUCED-19.98
IBMINTERNATIONAL BUSINESS MACH1.5723,1773,790,600REDUCED-17.1
INTCINTEL CORP2.08100,0035,025,150REDUCED-16.00
IRINGERSOLL RAND INC0.092,647204,719NEW
ITWILLINOIS TOOL WKS INC0.413,740979,656UNCHANGED0.00
JNJJOHNSON & JOHNSON1.5123,1913,634,960REDUCED-17.81
JPMJP MORGAN CHASE & CO2.4935,3276,009,120REDUCED-17.51
KMBKIMBERLY CLARK CORP0.295,683690,541REDUCED-31.18
KMTKENNAMETAL INC0.1110,567272,523REDUCED-22.11
KOCOCA COLA CO1.5563,6233,749,300REDUCED-16.69
LHLABORATORY CORP OF AMER HLDGS0.08883200,697NEW
LLYLILLY ELI & CO4.4618,46710,764,800REDUCED-16.75
LWLAMB WESTON HOLDINGS INC0.429,3741,013,240REDUCED-6.02
MCKMCKESSON CORP2.7414,2796,610,890REDUCED-14.31
MCOMOODYS CORP0.231,400546,784UNCHANGED0.00
MDTMEDTRONIC INC1.3639,9203,288,610REDUCED-15.73
METMETLIFE INC1.0337,5252,481,530REDUCED-19.69
MGAMAGNA INTL INC0.093,700218,596NEW
MKCMCCORMICK & CO INC0.3110,900745,778UNCHANGED0.00
MMM3M CO0.9420,7042,263,360REDUCED-10.88
MRKMERCK & CO INC2.8262,5106,814,840REDUCED-12.86
MSFTMICROSOFT CORP5.2433,61912,642,100REDUCED-16.19
MSIMOTOROLA SOLUTIONS INC0.231,781557,613UNCHANGED0.00
MTBM&T BANK CORP0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.166,468392,866UNCHANGED0.00
NSCNORFOLK SOUTHERN CORP0.363,722879,806UNCHANGED0.00
NVSNOVARTIS AG0.102,375239,804REDUCED-40.25
NVTNVENT ELECTRIC PLC0.114,666275,714REDUCED-53.34
NWLNEWELL BRANDS0.0514,000121,520UNCHANGED0.00
ORCLORACLE CORP1.2729,1003,068,010REDUCED-28.15
OSURORASURE TECHNOLOGIES INC0.0310,02582,205UNCHANGED0.00
PAYXPAYCHEX INC1.9539,5204,707,230REDUCED-19.01
PEGPUBLIC SVC ENTER GRP0.166,350388,303UNCHANGED0.00
PFEPFIZER INC1.40117,2833,376,580REDUCED-14.52
PGPROCTER & GAMBLE CO0.8914,6792,151,060REDUCED-26.34
PHMPULTE GROUP INC2.5559,7096,163,160REDUCED-16.91
PMPHILIP MORRIS INTL INC0.000.000.00SOLD OFF-100
PNCPNC FINL SVCS GROUP INC2.0531,9934,954,120REDUCED-8.05
PPLPPL CORP0.8272,7981,972,830REDUCED-15.86
PSXPHILLIPS 661.0619,1462,549,100REDUCED-16.74
RTXRTX CORPORATION1.7951,2994,316,300REDUCED-14.15
SIGISELECTIVE INSURANCE GROUP INC0.235,474544,554UNCHANGED0.00
SLBSCHLUMBERGER LTD0.6429,4831,534,300REDUCED-21.55
SOSOUTHERN CO0.7726,4711,856,150REDUCED-20.91
SONSONOCO PRODUCTS CO0.5824,8331,387,420REDUCED-26.93
TAT&T INC1.11159,3752,674,320REDUCED-14.5
TEVATEVA PHARM INDS LTD0.0819,050198,882REDUCED-38.25
TFCTRUIST FINL CORP0.6442,1501,556,180REDUCED-19.02
TRHCTABULA RASA HEALTHCARE INC0.000.000.00SOLD OFF-100
TRPTC ENERGY CORP0.3118,950740,756UNCHANGED0.00
TTTRANE TECHNOLGIES PLC0.303,000731,700UNCHANGED0.00
TTETOTALENERGIES SE0.196,700451,446REDUCED-35.58
TXNTEXAS INSTRS INC0.000.000.00SOLD OFF-100
UGIUGI CORP NEW0.109,274228,140REDUCED-55.36
UPSUNITED PARCEL SERVICE INC1.5323,4283,683,580REDUCED-14.74
VLOVALERO ENERGY CORP NEW0.244,400572,000REDUCED-61.06
VMWVMWARE INC0.000.000.00SOLD OFF-100
VRSNVERISIGN INC0.779,0611,866,200REDUCED-22.06
VTRSVIATRIS INC0.0510,413112,773REDUCED-17.85
VZVERIZON COMMUNICATIONS1.2680,5923,038,320REDUCED-14.13
WATWATERS CORP1.289,4003,094,760REDUCED-4.08
WBDWARNER BROTHERS DISCOVERY INC0.0613,002147,963REDUCED-39.37
WFCWELLS FARGO & CO NEW0.9848,0432,364,680REDUCED-17.23
WMWASTE MANAGEMENT INC DEL1.1715,7252,816,350REDUCED-21.38
WRKWESTROCK CO0.000.000.00SOLD OFF-100
WYWEYERHAEUSER CO1.1781,2212,824,050REDUCED-23.31
XOMEXXON MOBIL CORP0.358,369836,733REDUCED-39.66
FISERV INC1.0418,9422,516,260REDUCED-23.79
GE HEALTHCARE TECHNOLOGIES INC0.299,129705,854ADDED1.17
PENTAIR INC0.144,500327,195REDUCED-55.00