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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 INC	730,028
AMAZON COM INC	227,910
MAGNA INTL INC	218,596
INGERSOLL RAND INC	204,719
LABORATORY CORP OF AMER HLDGS	200,697

New stocks bought by Argyle Capital Management Inc.

Additions

Ticker	% Inc.
GE HEALTHCARE TECHNOLOGIES INC	1.17

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

Ticker	$ Sold
TABULA RASA HEALTHCARE INC	-105,451
BORGWARNER INC	-407,737
AFLAC INC	-707,635
WESTROCK CO	-282,820
BARNES GROUP INC	-203,820
VMWARE INC	-849,214
M&T BANK CORP	-422,722
TEXAS INSTRS INC	-524,733

Argyle Capital Management Inc. got rid off the above stocks

Current Stock Holdings of Argyle Capital Management Inc.

Last Reported on: 05 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	0.36	4,536	873,316	UNCHANGED	0.00
ABBV	ABBVIE INC	0.34	5,250	813,593	REDUCED	-39.66
ABT	ABBOTT LABS	0.30	6,615	728,113	REDUCED	-32.26
ADP	AUTOMATIC DATA PROCESSING INC	0.30	3,060	712,888	UNCHANGED	0.00
AFL	AFLAC INC	0.00	0.00	0.00	SOLD OFF	-100
ALL	ALLSTATE CORP	1.02	17,545	2,455,950	REDUCED	-26.57
AMCR	AMCOR PLC	0.32	79,044	761,984	REDUCED	-27.78
AMGN	AMGEN INC	2.69	22,571	6,500,900	REDUCED	-12.33
AMZN	AMAZON COM INC	0.09	1,500	227,910	NEW
APD	AIR PRODUCTS & CHEM	0.59	5,215	1,427,870	REDUCED	-19.33
AVGO	BROADCOM INC	0.30	654	730,028	NEW
AVY	AVERY DENNISON CORP	0.00	0.00	0.00	SOLD OFF	-100
B	BARNES GROUP INC	0.00	0.00	0.00	SOLD OFF	-100
BAC	BANK OF AMERICA CORP	1.56	112,043	3,772,490	REDUCED	-14.73
BAX	BAXTER INTL INC	0.78	48,504	1,875,160	REDUCED	-13.12
BMY	BRISTOL MYERS SQUIBB CO	1.37	64,618	3,315,570	REDUCED	-11.2
BP	BP PLC	0.22	15,041	532,451	REDUCED	-45.52
BWA	BORGWARNER INC	0.00	0.00	0.00	SOLD OFF	-100
CAG	CONAGRA BRANDS INC	0.39	32,678	936,551	REDUCED	-0.76
CAT	CATERPILLAR INC DEL	1.81	14,767	4,366,160	REDUCED	-14.84
CB	CHUBB CORP	0.85	9,084	2,052,980	REDUCED	-12.83
CEG	CONSTELLATION ENERGY CORP	0.38	7,864	919,223	REDUCED	-14.95
CHTR	CHARTER COMMUNICATIONS INC	0.24	1,503	584,186	REDUCED	-19.67
CMCSA	COMCAST CORP NEW	0.71	38,856	1,703,840	REDUCED	-26.63
CNP	CENTERPOINT ENERGY INC	0.11	9,200	262,844	UNCHANGED	0.00
COP	CONOCOPHILLIPS	1.81	37,681	4,373,630	REDUCED	-17.06
CR	CRANE COMPANY	0.12	2,400	283,536	UNCHANGED	0.00
CSCO	CISCO SYS INC	1.45	69,233	3,497,650	REDUCED	-15.4
CSX	CSX CORP	0.17	12,000	416,040	UNCHANGED	0.00
CTVA	CORTEVA INC	0.55	27,561	1,320,720	REDUCED	-20.84
CVS	CVS HEALTH CORP	1.26	38,386	3,030,960	REDUCED	-13.37
CVX	CHEVRON CORPORATION	1.63	26,322	3,926,190	REDUCED	-15.15
DD	DUPONT DE NEMOURS INC	0.86	27,139	2,087,800	REDUCED	-19.84
DE	DEERE & COMPANY	2.23	13,458	5,381,450	REDUCED	-9.85
DELL	DELL TECHNOLOGIES INC	0.34	10,810	826,965	REDUCED	-6.91
DEO	DIAGEO PLC	0.00	0.00	0.00	SOLD OFF	-100
DOW	DOW INC	1.25	54,785	3,004,410	REDUCED	-14.04
DUK	DUKE ENERGY CORP	1.38	34,267	3,325,270	REDUCED	-17.41
DVN	DEVON ENERGY CORP NEW	0.14	7,601	344,325	REDUCED	-37.7
DXC	DXC TECHNOLOGY CO	0.34	35,461	810,993	REDUCED	-13.28
EMN	EASTMAN CHEM CO	0.13	3,400	305,388	UNCHANGED	0.00
EMR	EMERSON ELEC CO	1.42	35,249	3,430,780	REDUCED	-17.16
ENB	ENBRIDGE INC	1.28	85,778	3,089,720	REDUCED	-12.49
EXC	EXELON CORPORATION	0.37	24,792	890,033	REDUCED	-24.97
F	FORD MTR CO DEL	0.50	98,067	1,195,440	REDUCED	-29.63
FCX	FREEPORT-MCMORAN INC	0.35	19,700	838,629	REDUCED	-32.99
FITB	FIFTH THIRD BANCORP	0.48	33,200	1,145,070	REDUCED	-19.42
FLO	FLOWERS FOODS INC	0.61	65,518	1,474,810	REDUCED	-22.3
GE	GENERAL ELECTRIC CO	0.37	6,994	892,644	REDUCED	-33.19
GLW	CORNING INC	0.29	23,050	701,873	REDUCED	-43.02
GM	GENERAL MTRS CORP	0.94	63,100	2,266,550	REDUCED	-9.82
GPC	GENUINE PARTS CO	1.60	27,916	3,866,330	REDUCED	-0.62
GWW	GRAINGER W W INC	0.23	680	563,509	REDUCED	-30.96
HAL	HALLIBURTON CO	0.76	50,825	1,837,320	REDUCED	-21.6
HPE	HEWLETT PACKARD ENTERPRISES CO	0.32	46,175	784,052	REDUCED	-38.66
HPQ	HP INC	0.41	32,675	983,191	REDUCED	-25.87
HRB	BLOCK H&R INC	0.55	27,300	1,320,500	REDUCED	-29.09
HSY	HERSHEY FOODS CORP	1.07	13,848	2,581,820	REDUCED	-19.98
IBM	INTERNATIONAL BUSINESS MACH	1.57	23,177	3,790,600	REDUCED	-17.1
INTC	INTEL CORP	2.08	100,003	5,025,150	REDUCED	-16.00
IR	INGERSOLL RAND INC	0.09	2,647	204,719	NEW
ITW	ILLINOIS TOOL WKS INC	0.41	3,740	979,656	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	1.51	23,191	3,634,960	REDUCED	-17.81
JPM	JP MORGAN CHASE & CO	2.49	35,327	6,009,120	REDUCED	-17.51
KMB	KIMBERLY CLARK CORP	0.29	5,683	690,541	REDUCED	-31.18
KMT	KENNAMETAL INC	0.11	10,567	272,523	REDUCED	-22.11
KO	COCA COLA CO	1.55	63,623	3,749,300	REDUCED	-16.69
LH	LABORATORY CORP OF AMER HLDGS	0.08	883	200,697	NEW
LLY	LILLY ELI & CO	4.46	18,467	10,764,800	REDUCED	-16.75
LW	LAMB WESTON HOLDINGS INC	0.42	9,374	1,013,240	REDUCED	-6.02
MCK	MCKESSON CORP	2.74	14,279	6,610,890	REDUCED	-14.31
MCO	MOODYS CORP	0.23	1,400	546,784	UNCHANGED	0.00
MDT	MEDTRONIC INC	1.36	39,920	3,288,610	REDUCED	-15.73
MET	METLIFE INC	1.03	37,525	2,481,530	REDUCED	-19.69
MGA	MAGNA INTL INC	0.09	3,700	218,596	NEW
MKC	MCCORMICK & CO INC	0.31	10,900	745,778	UNCHANGED	0.00
MMM	3M CO	0.94	20,704	2,263,360	REDUCED	-10.88
MRK	MERCK & CO INC	2.82	62,510	6,814,840	REDUCED	-12.86
MSFT	MICROSOFT CORP	5.24	33,619	12,642,100	REDUCED	-16.19
MSI	MOTOROLA SOLUTIONS INC	0.23	1,781	557,613	UNCHANGED	0.00
MTB	M&T BANK CORP	0.00	0.00	0.00	SOLD OFF	-100
NEE	NEXTERA ENERGY INC	0.16	6,468	392,866	UNCHANGED	0.00
NSC	NORFOLK SOUTHERN CORP	0.36	3,722	879,806	UNCHANGED	0.00
NVS	NOVARTIS AG	0.10	2,375	239,804	REDUCED	-40.25
NVT	NVENT ELECTRIC PLC	0.11	4,666	275,714	REDUCED	-53.34
NWL	NEWELL BRANDS	0.05	14,000	121,520	UNCHANGED	0.00
ORCL	ORACLE CORP	1.27	29,100	3,068,010	REDUCED	-28.15
OSUR	ORASURE TECHNOLOGIES INC	0.03	10,025	82,205	UNCHANGED	0.00
PAYX	PAYCHEX INC	1.95	39,520	4,707,230	REDUCED	-19.01
PEG	PUBLIC SVC ENTER GRP	0.16	6,350	388,303	UNCHANGED	0.00
PFE	PFIZER INC	1.40	117,283	3,376,580	REDUCED	-14.52
PG	PROCTER & GAMBLE CO	0.89	14,679	2,151,060	REDUCED	-26.34
PHM	PULTE GROUP INC	2.55	59,709	6,163,160	REDUCED	-16.91
PM	PHILIP MORRIS INTL INC	0.00	0.00	0.00	SOLD OFF	-100
PNC	PNC FINL SVCS GROUP INC	2.05	31,993	4,954,120	REDUCED	-8.05
PPL	PPL CORP	0.82	72,798	1,972,830	REDUCED	-15.86
PSX	PHILLIPS 66	1.06	19,146	2,549,100	REDUCED	-16.74
RTX	RTX CORPORATION	1.79	51,299	4,316,300	REDUCED	-14.15
SIGI	SELECTIVE INSURANCE GROUP INC	0.23	5,474	544,554	UNCHANGED	0.00
SLB	SCHLUMBERGER LTD	0.64	29,483	1,534,300	REDUCED	-21.55
SO	SOUTHERN CO	0.77	26,471	1,856,150	REDUCED	-20.91
SON	SONOCO PRODUCTS CO	0.58	24,833	1,387,420	REDUCED	-26.93
T	AT&T INC	1.11	159,375	2,674,320	REDUCED	-14.5
TEVA	TEVA PHARM INDS LTD	0.08	19,050	198,882	REDUCED	-38.25
TFC	TRUIST FINL CORP	0.64	42,150	1,556,180	REDUCED	-19.02
TRHC	TABULA RASA HEALTHCARE INC	0.00	0.00	0.00	SOLD OFF	-100
TRP	TC ENERGY CORP	0.31	18,950	740,756	UNCHANGED	0.00
TT	TRANE TECHNOLGIES PLC	0.30	3,000	731,700	UNCHANGED	0.00
TTE	TOTALENERGIES SE	0.19	6,700	451,446	REDUCED	-35.58
TXN	TEXAS INSTRS INC	0.00	0.00	0.00	SOLD OFF	-100
UGI	UGI CORP NEW	0.10	9,274	228,140	REDUCED	-55.36
UPS	UNITED PARCEL SERVICE INC	1.53	23,428	3,683,580	REDUCED	-14.74
VLO	VALERO ENERGY CORP NEW	0.24	4,400	572,000	REDUCED	-61.06
VMW	VMWARE INC	0.00	0.00	0.00	SOLD OFF	-100
VRSN	VERISIGN INC	0.77	9,061	1,866,200	REDUCED	-22.06
VTRS	VIATRIS INC	0.05	10,413	112,773	REDUCED	-17.85
VZ	VERIZON COMMUNICATIONS	1.26	80,592	3,038,320	REDUCED	-14.13
WAT	WATERS CORP	1.28	9,400	3,094,760	REDUCED	-4.08
WBD	WARNER BROTHERS DISCOVERY INC	0.06	13,002	147,963	REDUCED	-39.37
WFC	WELLS FARGO & CO NEW	0.98	48,043	2,364,680	REDUCED	-17.23
WM	WASTE MANAGEMENT INC DEL	1.17	15,725	2,816,350	REDUCED	-21.38
WRK	WESTROCK CO	0.00	0.00	0.00	SOLD OFF	-100
WY	WEYERHAEUSER CO	1.17	81,221	2,824,050	REDUCED	-23.31
XOM	EXXON MOBIL CORP	0.35	8,369	836,733	REDUCED	-39.66
	FISERV INC	1.04	18,942	2,516,260	REDUCED	-23.79
	GE HEALTHCARE TECHNOLOGIES INC	0.29	9,129	705,854	ADDED	1.17
	PENTAIR INC	0.14	4,500	327,195	REDUCED	-55.00