Fund HoldingsArgyle Capital Management, LLC

Total Portfolio Value
$273.01M
Total Bought
$7.46M
Total Sold
$9.26M
Net Transaction
-$1.81M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Amgen Inc(AMGN)24,99625,746+7505,5506,9192.53%+1,370
Lilly Eli & Co(LLY)22,90622,182-72410,74211,9154.36%+1,172
ConocoPhillips(COP)45,77145,431-3404,7425,4431.99%+700
Phillips 66(PSX)22,99622,99602,1932,7631.01%+570
Chevron Corporation(CVX)29,72231,022+1,3004,6775,2311.92%+554
Intel Corp(INTC)110,453119,053+8,6003,6944,2321.55%+539
Halliburton Co(HAL)65,32564,825-5002,1552,6250.96%+470
Caterpillar Inc Del(CAT)17,46017,340-1204,2964,7341.73%+438
Block H&R Inc38,50038,50001,2271,6580.61%+431
Schlumberger Ltd(SLB)37,58337,58301,8462,1910.80%+345
GE HealthCare Technologies Inc(GEHC)09,023+9,02306140.22%+614
Bank of America Corp114,893131,393+16,5003,2963,5981.32%+301
MetLife Inc(MET)46,72546,72502,6412,9391.08%+298
Valero Energy Corp New(VLO)11,30011,30001,3251,6010.59%+276
Emerson Elec Co(EMR)42,54942,54903,8464,1091.51%+263
CVS Health Corp(CVS)41,31144,311+3,0002,8563,0941.13%+238
Allstate Corp(ALL)22,49523,895+1,4002,4532,6620.98%+209
JP Morgan Chase & Co(JPM)41,32742,827+1,5006,0116,2112.27%+200
AT&T Inc(T)163,085186,405+23,3202,6012,8001.03%+199
International Business Mach(IBM)27,87727,957+803,7303,9221.44%+192
Dell Technologies Inc(DELL)11,61311,61306288000.29%+172
Constellation Energy Corp(CEG)9,2469,24608461,0090.37%+162
Cisco Sys Inc(CSCO)81,95881,833-1254,2414,3991.61%+159
Chubb Corp
COM
10,45110,421-302,0122,1690.79%+157
Paychex Inc(PAYX)49,02048,795-2255,4845,6282.06%+144
Exxon Mobil Corp13,86913,86901,4871,6310.60%+143
Comcast Corp New(CCZ)53,09252,956-1362,2062,3480.86%+142
Charter Communications Inc(CHTR)1,8711,87106878230.30%+136
AbbVie Inc(ABBV)8,7008,70001,1721,2970.48%+125
Duke Energy Corp(DUK)39,49141,491+2,0003,5443,6621.34%+118
VMware Inc5,1015,10107338490.31%+116
DuPont De Nemours Inc(DD)33,85833,85802,4192,5250.93%+107
McKesson Corp(MCK)16,72916,664-657,1487,2462.65%+98
BP PLC(BP)27,60827,60809741,0690.39%+95
PNC Finl Svcs Group Inc(PNC)33,21034,793+1,5834,1834,2721.56%+89
TotalEnergies SE(TTE)10,40010,40005996840.25%+84
Teva Pharm Inds Ltd(TEVA)030,850+30,85003150.12%+315
Waters Corp(WAT)9,8009,80002,6122,6870.98%+75
Dow Inc(DOW)60,34263,735+3,3933,2143,2861.20%+72
Automatic Data Processing Inc3,0603,06006737360.27%+64
WestRock Co07,900+7,90002830.10%+283
3M Co(MMM)21,23123,231+2,0002,1252,1750.80%+50
Hewlett Packard Enterprises Co(HPE)75,27575,27501,2651,3080.48%+43
Selective Insurance Group Inc(SIGI)5,4745,47405255650.21%+40
Trane Technolgies PLC(TT)3,0003,00005746090.22%+35
Aflac Inc(AFL)9,7209,220-5006787080.26%+29
Avery Dennison Corp02,650+2,65004840.18%+484
Tabula Rasa Healthcare Inc010,228+10,22801050.04%+105
nVent Electric Plc(NVT)10,00010,00005175300.19%+13
Orasure Technologies Inc010,025+10,0250590.02%+59
General Electric Co(GE)10,46910,46901,1501,1570.42%+7
Newell Brands(NWL)014,000+14,00001260.05%+126
Novartis A G(NVS)03,975+3,97504050.15%+405
Pentair Inc(PNR)10,00010,00006466480.24%+2
Crane Company(CR)02,400+2,40002130.08%+213
Viatris Inc(VTRS)012,675+12,67501250.05%+125
Devon Energy Corp New(DVN)12,20112,20105905820.21%-8
Philip Morris Intl Inc(PM)02,200+2,20002040.07%+204
Truist Finl Corp(TFC)49,45052,050+2,6001,5011,4890.55%-12
CenterPoint Energy Inc(CNP)09,200+9,20002470.09%+247
Eastman Chem Co(EMN)03,400+3,40002610.10%+261
Public Svc Enter Grp(PEG)06,350+6,35003610.13%+361
Fifth Third Bancorp(FITB)41,20041,20001,0801,0440.38%-36
Diageo PLC(DEO)01,500+1,50002240.08%+224
Motorola Solutions Inc(MSI)1,7811,78105224850.18%-37
Warner Brothers Discovery Inc(WBD)021,444+21,44402330.09%+233
CSX Corp(CSX)012,000+12,00003690.14%+369
Moodys Corp(MCO)01,400+1,40004430.16%+443
Kennametal Inc(KMT)013,567+13,56703380.12%+338
Barnes Group Inc06,000+6,00002040.07%+204
Texas Instrs Inc(TXN)3,3003,30005945250.19%-69
Illinois Tool Wks Inc(ITW)3,7403,74009368610.32%-74
Freeport-McMoRan Inc(FCX)29,40029,40001,1761,0960.40%-80
Corteva Inc(CTVA)32,58934,815+2,2261,8671,7810.65%-86
BorgWarner Inc010,100+10,10004080.15%+408
Amcor PLC(AMCR)109,444109,44401,0921,0030.37%-90
UGI Corp New(UGI)21,11220,774-3385694780.18%-92
Grainger W W Inc(GWW)98598507776810.25%-95
Exelon Corporation(EXC)33,04233,04201,3461,2490.46%-97
Apple Inc(AAPL)4,5364,53608807770.28%-103
Air Products & Chem6,4656,46501,9361,8320.67%-104
Wells Fargo & Co New(WFC)58,04358,04302,4772,3720.87%-106
NextEra Energy Inc(NEE)06,468+6,46803710.14%+371
Norfolk Southern Corp(NSC)3,7223,72208447330.27%-111
TC Energy Corp(TRP)18,95018,95007666520.24%-114
M&T Bank Corp(MTB)4,3433,343-1,0005374230.15%-115
Procter & Gamble Co(PG)19,92919,92903,0242,9071.06%-117
Abbott Labs9,7659,76501,0659460.35%-119
McCormick & Co Inc(MKC)10,90010,90009518240.30%-126
Bristol Myers Squibb Co(BMY)68,23372,768+4,5354,3644,2231.55%-140
Kimberly Clark Corp(KMB)8,2588,25801,1409980.37%-142
Sonoco Products Co(SON)33,98333,98302,0061,8470.68%-159
Corning Inc(GLW)40,45040,45001,4171,2330.45%-185
Southern Co(SO)33,63233,471-1612,3632,1660.79%-196
Enbridge Inc(ENB)92,90498,019+5,1153,4513,2531.19%-198
Fiserv Inc(FISV)23,85624,856+1,0003,0092,8081.03%-202
M D C Hldgs Inc000000
ConAgra Brands Inc(CAG)32,92832,92801,1109030.33%-207
Magna Intl Inc(MGA)000000
Laboratory Corp of Amer Hldgs000000
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