Argyle Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corp(ORCL) | 25,371 | 24,821 | -550 | 5,546,862 | 6,980,658 | 2.41% | +1,433,796 |
| Intel Corp(INTC) | 118,075 | 118,025 | -50 | 2,644,880 | 3,959,739 | 1.37% | +1,314,859 |
| Pulte Group Inc(PHM) | 41,191 | 41,091 | -100 | 4,344,003 | 5,429,354 | 1.88% | +1,085,351 |
| Caterpillar Inc Del(CAT) | 11,569 | 11,524 | -45 | 4,491,201 | 5,498,677 | 1.90% | +1,007,476 |
| Johnson & Johnson(JNJ) | 25,904 | 25,904 | 0 | 3,956,836 | 4,803,120 | 1.66% | +846,284 |
| RTX Corporation(RTX) | 42,214 | 41,776 | -438 | 6,164,088 | 6,990,378 | 2.42% | +826,290 |
| Hewlett Packard Enterpris(HPE) | 150,693 | 156,693 | +6,000 | 3,081,672 | 3,848,380 | 1.33% | +766,708 |
| JP Morgan Chase & Co(JPM) | 29,779 | 29,704 | -75 | 8,633,230 | 9,369,533 | 3.24% | +736,303 |
| PNC Finl Svcs Group Inc(PNC) | 33,551 | 34,425 | +874 | 6,254,577 | 6,917,015 | 2.39% | +662,438 |
| General Mtrs Corp(GM) | 56,319 | 56,119 | -200 | 2,771,458 | 3,421,575 | 1.18% | +650,117 |
| Genuine Parts Co(GPC) | 28,511 | 28,511 | 0 | 3,458,637 | 3,951,587 | 1.37% | +492,950 |
| McKesson Corp(MCK) | 10,704 | 10,694 | -10 | 7,843,677 | 8,261,543 | 2.86% | +417,866 |
| Enbridge Inc(ENB) | 78,666 | 78,666 | 0 | 3,565,143 | 3,969,486 | 1.37% | +404,343 |
| Dell Technologies Inc(DELL) | 19,896 | 19,896 | 0 | 2,439,250 | 2,820,656 | 0.98% | +381,406 |
| Bank of America Corp | 92,542 | 92,142 | -400 | 4,379,087 | 4,753,606 | 1.64% | +374,519 |
| Corning Inc(GLW) | 13,269 | 12,869 | -400 | 697,817 | 1,055,644 | 0.37% | +357,827 |
| Phillips 66(PSX) | 20,867 | 20,867 | 0 | 2,489,433 | 2,838,329 | 0.98% | +348,896 |
| Merck & Co Inc(MRK) | 59,301 | 59,866 | +565 | 4,694,267 | 5,024,553 | 1.74% | +330,286 |
| Chevron Corporation(CVX) | 26,318 | 26,283 | -35 | 3,768,474 | 4,081,487 | 1.41% | +313,013 |
| Halliburton Co(HAL) | 59,985 | 62,085 | +2,100 | 1,222,494 | 1,527,291 | 0.53% | +304,797 |
| Medtronic Inc(MDT) | 37,060 | 37,060 | 0 | 3,230,520 | 3,529,594 | 1.22% | +299,074 |
| Broadcom Inc(AVGO) | 5,358 | 5,358 | 0 | 1,476,933 | 1,767,658 | 0.61% | +290,725 |
| Hershey Foods Corp(HSY) | 13,511 | 13,511 | 0 | 2,242,150 | 2,527,233 | 0.87% | +285,083 |
| Ameriserv Finl Inc | 0 | 94,865 | +94,865 | 0 | 275,109 | 0.10% | +275,109 |
| GE Aerospace(GE) | 6,272 | 6,272 | 0 | 1,614,350 | 1,886,743 | 0.65% | +272,393 |
| DuPont De Nemours Inc(DD) | 29,196 | 29,196 | 0 | 2,002,554 | 2,274,368 | 0.79% | +271,814 |
| Microsoft Corp(MSFT) | 27,801 | 27,176 | -625 | 13,828,495 | 14,075,809 | 4.87% | +247,314 |
| Apple Inc(AAPL) | 4,745 | 4,745 | 0 | 973,532 | 1,208,219 | 0.42% | +234,687 |
| PPL Corp(PPL) | 70,816 | 70,516 | -300 | 2,399,954 | 2,620,375 | 0.91% | +220,421 |
| Allstate Corp(ALL) | 15,790 | 15,790 | 0 | 3,178,685 | 3,389,324 | 1.17% | +210,639 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 0 | 753 | +753 | 0 | 210,305 | 0.07% | +210,305 |
| Alphabet Inc(GOOG) | 0 | 846 | +846 | 0 | 206,043 | 0.07% | +206,043 |
| Valero Energy Corp New(VLO) | 5,500 | 5,500 | 0 | 739,310 | 936,430 | 0.32% | +197,120 |
| GE Vernova Inc(GEV) | 2,281 | 2,281 | 0 | 1,206,991 | 1,402,587 | 0.49% | +195,596 |
| CVS Health Corp(CVS) | 30,417 | 30,417 | 0 | 2,098,165 | 2,293,138 | 0.79% | +194,973 |
| ConocoPhillips(COP) | 37,597 | 37,597 | 0 | 3,373,955 | 3,556,300 | 1.23% | +182,345 |
| Duke Energy Corp(DUK) | 30,393 | 30,393 | 0 | 3,586,374 | 3,761,134 | 1.30% | +174,760 |
| Pfizer Inc(PFE) | 138,206 | 137,926 | -280 | 3,350,113 | 3,514,354 | 1.22% | +164,241 |
| Wells Fargo & Co New(WFC) | 41,936 | 41,891 | -45 | 3,359,912 | 3,511,304 | 1.21% | +151,392 |
| AbbVie Inc(ABBV) | 3,500 | 3,450 | -50 | 649,670 | 798,813 | 0.28% | +149,143 |
| Archer Daniels Midland Co | 20,575 | 20,575 | 0 | 1,085,949 | 1,229,151 | 0.43% | +143,202 |
| Ford Mtr Co Del(F) | 122,810 | 122,810 | 0 | 1,332,489 | 1,468,808 | 0.51% | +136,319 |
| Fifth Third Bancorp(FITB) | 38,300 | 38,400 | +100 | 1,575,279 | 1,710,720 | 0.59% | +135,441 |
| Truist Finl Corp(TFC) | 49,366 | 49,366 | 0 | 2,122,244 | 2,257,014 | 0.78% | +134,770 |
| GE HealthCare Technologie(GEHC) | 17,922 | 19,422 | +1,500 | 1,327,483 | 1,458,592 | 0.50% | +131,109 |
| HP Inc(HPQ) | 41,375 | 41,575 | +200 | 1,012,033 | 1,132,087 | 0.39% | +120,054 |
| BP PLC(BP) | 25,407 | 25,407 | 0 | 760,432 | 875,525 | 0.30% | +115,093 |
| TC Energy Corp(TRP) | 20,435 | 20,400 | -35 | 997,024 | 1,109,964 | 0.38% | +112,940 |
| Magna Intl Inc(MGA) | 12,600 | 12,600 | 0 | 486,486 | 596,988 | 0.21% | +110,502 |
| Norfolk Southern Corp(NSC) | 2,462 | 2,462 | 0 | 630,198 | 739,609 | 0.26% | +109,411 |
| NVIDIA Corporation(NVDA) | 3,500 | 3,500 | 0 | 552,965 | 653,030 | 0.23% | +100,065 |
| nVent Electric Plc(NVT) | 3,932 | 3,932 | 0 | 288,019 | 387,852 | 0.13% | +99,833 |
| Exelon Corporation(EXC) | 32,342 | 33,142 | +800 | 1,404,290 | 1,491,721 | 0.52% | +87,431 |
| Warner Brothers Discovery(WBD) | 10,070 | 10,070 | 0 | 115,402 | 196,667 | 0.07% | +81,265 |
| Southern Co(SO) | 26,271 | 26,271 | 0 | 2,412,466 | 2,489,703 | 0.86% | +77,237 |
| MetLife Inc(MET) | 37,653 | 37,653 | 0 | 3,028,054 | 3,101,478 | 1.07% | +73,424 |
| Motorola Solutions Inc(MSI) | 1,699 | 1,699 | 0 | 714,362 | 776,936 | 0.27% | +62,574 |
| 3M Co(MMM) | 20,048 | 20,048 | 0 | 3,052,108 | 3,111,049 | 1.08% | +58,941 |
| Verizon Communications(VZ) | 82,764 | 82,814 | +50 | 3,581,198 | 3,639,675 | 1.26% | +58,477 |
| Amgen Inc(AMGN) | 19,371 | 19,371 | 0 | 5,408,577 | 5,466,496 | 1.89% | +57,919 |
| American Elec Power | 6,600 | 6,600 | 0 | 684,816 | 742,500 | 0.26% | +57,684 |
| Exxon Mobil Corp | 11,564 | 11,564 | 0 | 1,246,599 | 1,303,841 | 0.45% | +57,242 |
| PepsiCo Inc.(PEP) | 6,800 | 6,800 | 0 | 897,872 | 954,992 | 0.33% | +57,120 |
| Teva Pharm Inds Ltd(TEVA) | 16,200 | 16,200 | 0 | 271,512 | 327,240 | 0.11% | +55,728 |
| Palantir Technologies Inc(PLTR) | 2,000 | 1,800 | -200 | 272,640 | 328,356 | 0.11% | +55,716 |
| Global Pmts Inc(GPN) | 18,205 | 18,205 | 0 | 1,457,128 | 1,512,471 | 0.52% | +55,343 |
| NXP Semiconductors N V | 5,299 | 5,299 | 0 | 1,157,779 | 1,206,741 | 0.42% | +48,962 |
| Lamb Weston Holdings Inc(LW) | 7,608 | 7,608 | 0 | 394,475 | 441,872 | 0.15% | +47,397 |
| Constellation Energy Corp(CEG) | 7,082 | 7,082 | 0 | 2,285,786 | 2,330,474 | 0.81% | +44,688 |
| Stanley Black & Decker In(SWK) | 6,675 | 6,675 | 0 | 452,231 | 496,153 | 0.17% | +43,922 |
| NextEra Energy Inc(NEE) | 6,468 | 6,468 | 0 | 449,009 | 488,269 | 0.17% | +39,260 |
| Berkshire Hathaway Inc | 2,226 | 2,226 | 0 | 1,081,324 | 1,119,099 | 0.39% | +37,775 |
| HSBC Hldgs PLC(HSBC) | 3,650 | 3,650 | 0 | 221,884 | 259,077 | 0.09% | +37,193 |
| Illinois Tool Wks Inc(ITW) | 2,490 | 2,490 | 0 | 615,653 | 649,292 | 0.22% | +33,639 |
| Pentair Inc(PNR) | 3,766 | 3,766 | 0 | 386,618 | 417,122 | 0.14% | +30,504 |
| Qualcomm Inc(QCOM) | 4,209 | 4,209 | 0 | 670,325 | 700,209 | 0.24% | +29,884 |
| SLB Limited(SLB) | 46,616 | 46,616 | 0 | 1,575,621 | 1,602,192 | 0.55% | +26,571 |
| Devon Energy Corp New(DVN) | 6,833 | 6,833 | 0 | 217,358 | 239,565 | 0.08% | +22,207 |
| Labcorp Holdings Inc | 776 | 776 | 0 | 203,708 | 222,759 | 0.08% | +19,051 |
| CenterPoint Energy Inc(CNP) | 8,600 | 8,600 | 0 | 315,964 | 333,680 | 0.12% | +17,716 |
| Novartis AG(NVS) | 2,375 | 2,375 | 0 | 287,399 | 304,570 | 0.11% | +17,171 |
| Aflac Inc(AFL) | 2,120 | 2,120 | 0 | 223,575 | 236,804 | 0.08% | +13,229 |
| Kraft Heinz Company(KHC) | 25,540 | 25,540 | 0 | 659,443 | 665,062 | 0.23% | +5,619 |
| Mastercard Incorporated(MA) | 383 | 383 | 0 | 215,223 | 217,854 | 0.08% | +2,631 |
| Amazon Com Inc(AMZN) | 1,739 | 1,739 | 0 | 381,519 | 381,832 | 0.13% | +313 |
| Ingersoll Rand Inc(IR) | 2,647 | 2,647 | 0 | 220,177 | 218,695 | 0.08% | -1,482 |
| Newell Brands(NWL) | 11,600 | 11,600 | 0 | 62,640 | 60,784 | 0.02% | -1,856 |
| Abbott Labs | 3,905 | 3,905 | 0 | 531,119 | 523,036 | 0.18% | -8,083 |
| Crane Company(CR) | 1,813 | 1,813 | 0 | 344,271 | 333,846 | 0.12% | -10,425 |
| Solventum Corp(SOLV) | 3,751 | 3,751 | 0 | 284,476 | 273,823 | 0.09% | -10,653 |
| Public Svc Enter Grp(PEG) | 5,375 | 5,250 | -125 | 452,468 | 438,165 | 0.15% | -14,303 |
| Sonoco Products Co(SON) | 32,558 | 32,558 | 0 | 1,418,226 | 1,402,924 | 0.49% | -15,302 |
| TotalEnergies SE(TTE) | 9,800 | 9,800 | 0 | 601,622 | 584,962 | 0.20% | -16,660 |
| ConAgra Brands Inc(CAG) | 35,245 | 38,245 | +3,000 | 721,465 | 700,266 | 0.24% | -21,199 |
| Kimberly Clark Corp(KMB) | 4,633 | 4,633 | 0 | 597,286 | 576,067 | 0.20% | -21,219 |
| Selective Insurance Group(SIGI) | 5,474 | 5,474 | 0 | 474,322 | 443,777 | 0.15% | -30,545 |
| Moodys Corp(MCO) | 1,400 | 1,400 | 0 | 702,226 | 667,072 | 0.23% | -35,154 |
| Automatic Data Processing | 2,487 | 2,487 | 0 | 766,991 | 729,935 | 0.25% | -37,056 |
| SPDR Bloomberg Barclays 1 | 2,987 | 2,552 | -435 | 273,998 | 234,146 | 0.08% | -39,852 |
| PTC Inc(PTC) | 2,084 | 1,551 | -533 | 359,157 | 314,884 | 0.11% | -44,273 |