Fund HoldingsArgyle Capital Management, LLC

Total Portfolio Value
$275.81M
Total Bought
$10.48M
Total Sold
$15.70M
Net Transaction
-$5.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Microsoft Corp(MSFT)027,801+27,801013,8285.01%+13,828
Oracle Corp(ORCL)025,371+25,37105,5472.01%+5,547
JP Morgan Chase & Co(JPM)29,47929,779+3007,2318,6333.13%+1,402
International Business Mach(IBM)23,93523,535-4005,9526,9382.52%+986
Constellation Energy Corp(CEG)07,082+7,08202,2860.83%+2,286
Hewlett Packard Enterprises(HPE)0150,693+150,69303,0821.12%+3,082
Emerson Elec Co(EMR)033,649+33,64904,4861.63%+4,486
Dell Technologies Inc(DELL)019,896+19,89602,4390.88%+2,439
Caterpillar Inc Del(CAT)011,569+11,56904,4911.63%+4,491
Broadcom Inc(AVGO)05,358+5,35801,4770.54%+1,477
Cisco Sys Inc(CSCO)78,50977,694-8154,8455,3901.95%+546
GE Vernova Inc(GEV)2,2812,28106961,2070.44%+511
RTX Corporation(RTX)43,02942,214-8155,7006,1642.23%+464
Bank of America Corp092,542+92,54204,3791.59%+4,379
PNC Finl Svcs Group Inc(PNC)033,551+33,55106,2552.27%+6,255
GE Aerospace(GE)6,2726,27201,2551,6140.59%+359
Shift4 Pmts Inc(FOUR)12,60013,500+9001,0301,3380.49%+308
Trane Technolgies PLC(TT)03,000+3,00001,3120.48%+1,312
Wells Fargo & Co New(WFC)42,79641,936-8603,0723,3601.22%+288
Deere & Company(DE)11,15310,853-3005,2355,5192.00%+284
Corteva Inc(CTVA)26,35425,927-4271,6581,9320.70%+274
Palantir Technologies Inc(PLTR)02,000+2,00002730.10%+273
Verisign Inc7,5347,434-1001,9132,1470.78%+234
NXP Semiconductors N V
COM
4,8945,299+4059301,1580.42%+228
Freeport-McMoRan Inc(FCX)35,17035,670+5001,3321,5460.56%+215
Labcorp Holdings Inc.0776+77602040.07%+204
Truist Finl Corp(TFC)049,366+49,36602,1220.77%+2,122
NVIDIA Corporation(NVDA)03,500+3,50005530.20%+553
Fifth Third Bancorp(FITB)36,60038,300+1,7001,4351,5750.57%+141
UGI Corp New(UGI)35,92436,474+5501,1881,3280.48%+140
Archer Daniels Midland Co20,37520,575+2009781,0860.39%+108
Texas Instrs Inc(TXN)3,7003,70006657680.28%+103
Corning Inc(GLW)13,26913,26906076980.25%+90
General Mtrs Corp(GM)056,319+56,31902,7711.00%+2,771
nVent Electric Plc(NVT)03,932+3,93202880.10%+288
Public Svc Enter Grp(PEG)4,5255,375+8503724520.16%+80
Crane Company(CR)1,8131,81302783440.12%+67
Magna Intl Inc(MGA)012,600+12,60004860.18%+486
Ford Mtr Co Del(F)126,810122,810-4,0001,2721,3320.48%+61
Pentair Inc(PNR)03,766+3,76603870.14%+387
Qualcomm Inc(QCOM)4,0094,209+2006166700.24%+55
CVS Health Corp(CVS)30,21730,417+2002,0472,0980.76%+51
Amazon Com Inc(AMZN)01,739+1,73903820.14%+382
Moodys Corp(MCO)1,4001,40006527020.25%+50
3M Co(MMM)20,44820,048-4003,0033,0521.11%+49
Norfolk Southern Corp(NSC)2,4622,46205836300.23%+47
AT&T Inc(T)153,844151,924-1,9204,3514,3971.59%+46
MetLife Inc(MET)37,20337,653+4502,9873,0281.10%+41
PTC Inc(PTC)2,0842,08403233590.13%+36
Grainger W W Inc(GWW)0665+66506920.25%+692
Charter Communications Inc(CHTR)1,2051,157-484444730.17%+29
Eastman Chem Co(EMN)3,4654,465+1,0003053330.12%+28
Genuine Parts Co(GPC)28,81128,511-3003,4333,4591.25%+26
TC Energy Corp(TRP)20,60020,435-1659739970.36%+24
Novartis AG(NVS)2,3752,37502652870.10%+23
Teva Pharm Inds Ltd(TEVA)016,200+16,20002720.10%+272
Enbridge Inc(ENB)80,03478,666-1,3683,5463,5651.29%+19
Abbott Labs3,9053,90505185310.19%+13
Valero Energy Corp New(VLO)5,5005,50007267390.27%+13
HSBC Hldgs PLC(HSBC)3,6503,65002102220.08%+12
Ingersoll Rand Inc(IR)2,6472,64702122200.08%+8
Warner Brothers Discovery(WBD)10,07010,07001081150.04%+7
Automatic Data Processing2,4872,48707607670.28%+7
Pulte Group Inc(PHM)041,191+41,19104,3441.58%+4,344
Mastercard Incorporated(MA)38338302102150.08%+5
CenterPoint Energy Inc(CNP)8,6008,60003123160.11%+4
Block H&R Inc23,23323,23301,2761,2750.46%-0
Illinois Tool Wks Inc(ITW)2,4902,49006186160.22%-2
Southern Co(SO)26,27126,27102,4162,4120.87%-3
SPDR Bloomberg Barclays 1-3 Mth
ST STR BLO 1 ETF
3,0462,987-592792740.10%-5
GE HealthCare Technologies(GEHC)16,52217,922+1,4001,3331,3270.48%-6
Newell Brands(NWL)11,60011,600072630.02%-9
NextEra Energy Inc(NEE)6,4686,46804594490.16%-10
Aflac Inc(AFL)2,1202,12002362240.08%-12
Selective Insurance Group(SIGI)5,4745,47405014740.17%-27
Lamb Weston Holdings Inc(LW)07,608+7,60803940.14%+394
Motorola Solutions Inc(MSI)01,699+1,69907140.26%+714
Solventum Corp(SOLV)4,1563,751-4053162840.10%-32
Phillips 66(PSX)20,41720,867+4502,5212,4890.90%-32
TotalEnergies SE(TTE)9,8009,80006346020.22%-32
Amcor PLC(AMCR)67,63067,63006566220.23%-34
American Elec Power6,6006,60007216850.25%-36
Devon Energy Corp New(DVN)6,8336,83302562170.08%-38
Intel Corp(INTC)118,275118,075-2002,6862,6450.96%-41
Stanley Black & Decker Inc(SWK)6,5756,675+1005054520.16%-53
Kimberly Clark Corp(KMB)4,6334,63306595970.22%-62
Comcast Corp New(CCZ)60,88661,186+3002,2472,1840.79%-63
Air Products & Chem5,1995,19901,5331,4660.53%-67
Exelon Corporation(EXC)31,94232,342+4001,4721,4040.51%-68
McCormick & Co Inc(MKC)10,55010,55008688000.29%-68
Hershey Foods Corp(HSY)13,51113,51102,3112,2420.81%-69
Waste Management Inc Del(WM)11,57711,377-2002,6802,6030.94%-77
Apple Inc(AAPL)04,745+4,74509740.35%+974
AbbVie Inc(ABBV)3,5003,50007336500.24%-84
Medtronic Inc(MDT)36,91037,060+1503,3173,2311.17%-86
HP Inc(HPQ)041,375+41,37501,0120.37%+1,012
PepsiCo Inc.(PEP)6,6006,800+2009908980.33%-92
Kraft Heinz Company(KHC)24,74025,540+8007536590.24%-93
BP PLC(BP)25,40725,40708597600.28%-98
Berkshire Hathaway Inc. Cl B2,2262,22601,1861,0810.39%-104
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