Fund HoldingsArgyle Capital Management, LLC

Total Portfolio Value
$258.42M
Total Bought
$5.70M
Total Sold
$15.73M
Net Transaction
-$10.03M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Merck & Co Inc(MRK)060,408+60,40807,9713.08%+7,971
Microsoft Corp(MSFT)33,61932,337-1,28212,64213,6055.26%+963
McKesson Corp(MCK)013,879+13,87907,4512.88%+7,451
JP Morgan Chase & Co(JPM)35,32733,927-1,4006,0096,7962.63%+786
Caterpillar Inc Del(CAT)14,76713,917-8504,3665,1001.97%+733
Pulte Group Inc(PHM)59,70956,184-3,5256,1636,7772.62%+614
Oracle Corp(ORCL)029,100+29,10003,6551.41%+3,655
General Mtrs Corp(GM)63,10060,917-2,1832,2672,7631.07%+496
Constellation Energy Corp(CEG)7,8647,654-2109191,4150.55%+496
Allstate Corp(ALL)17,54516,975-5702,4562,9371.14%+481
International Business Mach(IBM)23,17722,327-8503,7914,2641.65%+473
Emerson Elec Co(EMR)033,849+33,84903,8391.49%+3,839
RTX Corporation(RTX)51,29948,424-2,8754,3164,7231.83%+406
Phillips 66(PSX)19,14618,046-1,1002,5492,9481.14%+399
Fiserv Inc(FISV)18,94218,188-7542,5162,9071.12%+391
Dell Technologies Inc(DELL)10,81010,610-2008271,2110.47%+384
Genuine Parts Co(GPC)27,91627,383-5333,8664,2421.64%+376
ConocoPhillips(COP)037,281+37,28104,7451.84%+4,745
PNC Finl Svcs Group Inc(PNC)31,99332,943+9504,9545,3242.06%+369
Hewlett Packard Enterprises Co(HPE)46,17564,675+18,5007841,1470.44%+363
Comcast Corp New(CCZ)047,070+47,07002,0400.79%+2,040
SPDR Ser Tr
ST STR BLO 1 ETF
03,595+3,59503300.13%+330
Baxter Intl Inc48,50451,404+2,9001,8752,1970.85%+322
General Electric Co(GE)6,9946,894-1008931,2100.47%+317
NVIDIA Corp.(NVDA)0350+35003160.12%+316
Southern Co(SO)26,47130,071+3,6001,8562,1570.83%+301
Chubb Corp
COM
9,0849,08402,0532,3540.91%+301
Verizon Communications(VZ)80,59279,459-1,1333,0383,3341.29%+296
Wells Fargo & Co New(WFC)48,04345,693-2,3502,3652,6481.02%+284
Exxon Mobil Corp09,569+9,56901,1120.43%+1,112
Halliburton Co(HAL)053,225+53,22502,0980.81%+2,098
Bank of America Corp112,043106,343-5,7003,7724,0331.56%+260
Dow Inc(DOW)54,78556,185+1,4003,0043,2551.26%+250
DuPont De Nemours Inc(DD)27,13930,446+3,3072,0882,3340.90%+246
Bristol Myers Squibb Co(BMY)065,452+65,45203,5491.37%+3,549
Corteva Inc(CTVA)27,56126,695-8661,3211,5400.60%+219
Sonoco Products Co(SON)24,83327,633+2,8001,3871,5980.62%+211
Waste Management Inc Del(WM)15,72514,175-1,5502,8163,0211.17%+205
Aflac Inc(AFL)02,370+2,37002030.08%+203
UGI Corp New(UGI)9,27417,374+8,1002284260.16%+198
Ford Mtr Co Del(F)0104,067+104,06701,3820.53%+1,382
Valero Energy Corp New(VLO)04,400+4,40007510.29%+751
Magna Intl Inc(MGA)3,7007,200+3,5002193920.15%+174
Truist Finl Corp(TFC)42,15044,350+2,2001,5561,7290.67%+173
HP Inc(HPQ)32,67538,175+5,5009831,1540.45%+170
Trane Technolgies PLC(TT)3,0003,00007329010.35%+169
Procter & Gamble Co(PG)014,279+14,27902,3170.90%+2,317
BP PLC(BP)018,441+18,44106950.27%+695
MetLife Inc(MET)37,52535,625-1,9002,4822,6401.02%+159
Lilly Eli & Co(LLY)014,033+14,033010,9174.22%+10,917
Johnson & Johnson(JNJ)023,791+23,79103,7631.46%+3,763
Grainger W W Inc(GWW)68068005646920.27%+128
AbbVie Inc(ABBV)5,2505,150-1008149380.36%+124
Broadcom Inc(AVGO)654643-117308520.33%+122
GE HealthCare Technologies Inc(GEHC)9,1299,096-337068270.32%+121
Schlumberger Ltd(SLB)029,783+29,78301,6320.63%+1,632
PPL Corp(PPL)72,79875,098+2,3001,9732,0670.80%+95
Flowers Foods Inc(FLO)65,51866,018+5001,4751,5680.61%+93
Cisco Sys Inc(CSCO)071,933+71,93303,5901.39%+3,590
McCormick & Co Inc(MKC)10,90010,90007468370.32%+91
AT&T Inc(T)159,375157,042-2,3332,6742,7641.07%+90
Pfizer Inc(PFE)0124,846+124,84603,4641.34%+3,464
Chevron Corporation(CVX)025,422+25,42204,0101.55%+4,010
nVent Electric Plc(NVT)4,6664,66602763520.14%+76
Motorola Solutions Inc(MSI)1,7811,78105586320.24%+75
Waters Corp(WAT)9,4009,200-2003,0953,1671.23%+72
Norfolk Southern Corp(NSC)3,7223,72208809490.37%+69
Pentair Inc(PNR)4,5004,50003273840.15%+57
Selective Insurance Group Inc(SIGI)5,4745,47405455980.23%+53
Teva Pharm Inds Ltd(TEVA)19,05017,600-1,4501992480.10%+49
Ingersoll Rand Inc(IR)2,6472,64702052510.10%+47
Amazon Com Inc(AMZN)1,5001,50002282710.10%+43
Crane Company(CR)2,4002,40002843240.13%+41
Freeport-McMoRan Inc(FCX)19,70018,700-1,0008398790.34%+41
Automatic Data Processing Inc3,0603,010-507137520.29%+39
Public Svc Enter Grp(PEG)6,3506,35003884240.16%+36
Eastman Chem Co(EMN)3,4003,40003053410.13%+35
Fifth Third Bancorp(FITB)33,20031,700-1,5001,1451,1800.46%+34
CSX Corp(CSX)12,00012,00004164450.17%+29
Illinois Tool Wks Inc(ITW)3,7403,74009801,0040.39%+24
DXC Technology Co(DXC)35,46139,361+3,9008118350.32%+24
Abbott Labs6,6156,61507287520.29%+24
NextEra Energy Inc(NEE)6,4686,46803934130.16%+21
Block H&R Inc27,30027,30001,3211,3410.52%+20
Exelon Corporation(EXC)24,79224,159-6338909080.35%+18
Medtronic Inc(MDT)39,92037,920-2,0003,2893,3051.28%+16
Corning Inc(GLW)021,650+21,65007140.28%+714
Devon Energy Corp New(DVN)7,6017,033-5683443530.14%+9
Viatris Inc(VTRS)10,41310,059-3541131200.05%+7
Moodys Corp(MCO)1,4001,40005475500.21%+3
Kennametal Inc(KMT)10,56710,56702732640.10%-9
Novartis AG(NVS)2,3752,37502402300.09%-10
Newell Brands(NWL)14,00013,500-5001221080.04%-13
TotalEnergies SE(TTE)6,7006,300-4004514340.17%-18
CenterPoint Energy Inc(CNP)9,2008,600-6002632450.09%-18
TC Energy Corp(TRP)18,95017,950-1,0007417220.28%-19
Orasure Technologies Inc10,02510,025082620.02%-21
CVS Health Corp(CVS)38,38637,636-7503,0313,0021.16%-29
Hershey Foods Corp(HSY)013,098+13,09802,5480.99%+2,548
Enbridge Inc(ENB)85,77884,418-1,3603,0903,0541.18%-35
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