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| Name: |
ARGYLE CAPITAL MANAGEMENT INC. |
| City: |
BETHLEHEM |
| State: |
PA |
| Zip: |
18018 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$12,642,000 |
33,619 |
5.24% |
-23,000 |
-6,493 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$755.91 |
$10,765,000 |
18,467 |
4.46% |
-1,150,000 |
-3,715 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
3 |
- |
$131.20 |
$6,815,000 |
62,510 |
2.82% |
-570,000 |
-9,225 |
0.003 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
4 |
- |
$531.10 |
$6,611,000 |
14,279 |
2.74% |
-635,000 |
-2,385 |
0.009 |
Drugs Wholesale |
|
|
AMGN |
Amgen Inc |
5 |
- |
$278.39 |
$6,501,000 |
22,571 |
2.69% |
-418,000 |
-3,175 |
0.004 |
Biotechnology |
|
|
PHM |
PulteGroup Inc |
6 |
- |
$113.85 |
$6,163,000 |
59,709 |
2.55% |
842,000 |
-12,150 |
0.022 |
Residential Construct... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$191.66 |
$6,009,000 |
35,327 |
2.49% |
-202,000 |
-7,500 |
0.001 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
8 |
- |
$395.96 |
$5,381,000 |
13,458 |
2.23% |
-253,000 |
-1,470 |
0.004 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
9 |
- |
$30.51 |
$5,025,000 |
100,003 |
2.08% |
793,000 |
-19,050 |
0.002 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
10 |
- |
$155.68 |
$4,954,000 |
31,993 |
2.05% |
682,000 |
-2,800 |
0.008 |
Domestic Money Center... |
|
|
PAYX |
Paychex Inc |
11 |
- |
$118.45 |
$4,707,000 |
39,520 |
1.95% |
-921,000 |
-9,275 |
0.011 |
Staffing & Outsourcin... |
|
|
COP |
ConocoPhillips |
12 |
- |
$122.25 |
$4,374,000 |
37,681 |
1.81% |
-1,069,000 |
-7,750 |
0.004 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$335.44 |
$4,366,000 |
14,767 |
1.81% |
-368,000 |
-2,573 |
0.003 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$4,316,000 |
51,299 |
1.79% |
16,000 |
-8,453 |
0.004 |
Conglomerates |
|
|
CVX |
Chevron Corp |
15 |
- |
$160.73 |
$3,926,000 |
26,322 |
1.63% |
-1,305,000 |
-4,700 |
0.001 |
Integrated Oil & Gas |
|
|
GPC |
Genuine Parts Co |
16 |
- |
$156.32 |
$3,866,000 |
27,916 |
1.6% |
-190,000 |
-175 |
0.019 |
Auto Parts Wholesale |
|
|
IBM |
International Business Mach... |
17 |
- |
$164.69 |
$3,791,000 |
23,177 |
1.57% |
-131,000 |
-4,780 |
0.003 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
18 |
- |
$36.88 |
$3,772,000 |
112,043 |
1.56% |
174,000 |
-19,350 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
19 |
- |
$61.99 |
$3,749,000 |
63,623 |
1.55% |
-526,000 |
-12,750 |
0.001 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
20 |
- |
$147.22 |
$3,684,000 |
23,428 |
1.53% |
-599,000 |
-4,050 |
0.003 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.92 |
$3,635,000 |
23,191 |
1.51% |
-760,000 |
-5,025 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$46.79 |
$3,498,000 |
69,233 |
1.45% |
-901,000 |
-12,600 |
0.002 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
23 |
- |
$106.41 |
$3,431,000 |
35,249 |
1.42% |
-678,000 |
-7,300 |
0.006 |
Industrial Electrical... |
|
|
PFE |
Pfizer Inc |
24 |
- |
$27.70 |
$3,377,000 |
117,283 |
1.4% |
-1,174,000 |
-19,917 |
0.002 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
25 |
- |
$99.31 |
$3,325,000 |
34,267 |
1.38% |
-337,000 |
-7,224 |
0.005 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$43.70 |
$3,316,000 |
64,618 |
1.37% |
-907,000 |
-8,150 |
0.003 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
27 |
- |
$80.92 |
$3,289,000 |
39,920 |
1.36% |
-423,000 |
-7,450 |
0.003 |
Medical Appliances & ... |
|
|
WAT |
Waters Corp |
28 |
- |
$315.58 |
$3,095,000 |
9,400 |
1.28% |
408,000 |
-400 |
0.015 |
Scientific & Technica... |
|
|
ENB |
Enbridge Inc (USA) |
29 |
- |
$36.42 |
$3,090,000 |
85,778 |
1.28% |
-163,000 |
-12,241 |
0.004 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$114.96 |
$3,068,000 |
29,100 |
1.27% |
-1,222,000 |
-11,400 |
0.001 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$38.93 |
$3,038,000 |
80,592 |
1.26% |
-4,000 |
-13,261 |
0.002 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
32 |
- |
$55.15 |
$3,031,000 |
38,386 |
1.26% |
-63,000 |
-5,925 |
0.003 |
Drug Stores |
|
|
DOW |
DOW Inc |
33 |
- |
$56.83 |
$3,004,000 |
54,785 |
1.24% |
-282,000 |
-8,950 |
0.007 |
Diversified Chemicals |
|
|
WY |
Weyerhaeuser Co |
34 |
- |
$31.01 |
$2,824,000 |
81,221 |
1.17% |
-423,000 |
-24,686 |
0.011 |
Lumber,Wood Production |
|
|
WM |
Waste Management Inc |
35 |
- |
$207.16 |
$2,816,000 |
15,725 |
1.17% |
-233,000 |
-4,275 |
0.004 |
Waste Management |
|
|
T |
AT&T Corp |
36 |
- |
$16.82 |
$2,674,000 |
159,375 |
1.11% |
-126,000 |
-27,030 |
0.002 |
Long Distance Carriers |
|
|
HSY |
Hershey Foods Corp |
37 |
- |
$195.88 |
$2,582,000 |
13,848 |
1.07% |
-880,000 |
-3,457 |
0.009 |
Confectioners |
|
|
PSX |
Phillips 66 |
38 |
- |
$143.87 |
$2,549,000 |
19,146 |
1.06% |
-214,000 |
-3,850 |
0.004 |
Oil & Gas Refining, P... |
|
|
FISV |
Fiserv Inc |
39 |
- |
$149.17 |
$2,516,000 |
18,942 |
1.04% |
-292,000 |
-5,914 |
0.003 |
Business Software & S... |
|
|
MET |
MetLife Inc |
40 |
- |
$70.24 |
$2,482,000 |
37,525 |
1.03% |
-457,000 |
-9,200 |
0.004 |
Life & Health Insurance |
|
|
ALL |
Allstate Corp |
41 |
- |
$169.18 |
$2,456,000 |
17,545 |
1.02% |
-206,000 |
-6,350 |
0.006 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$59.83 |
$2,365,000 |
48,043 |
0.98% |
-7,000 |
-10,000 |
0.001 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
43 |
- |
$42.66 |
$2,267,000 |
63,100 |
0.94% |
-40,000 |
-6,875 |
0.004 |
Auto Manufacturers |
|
|
MMM |
3M Co |
44 |
- |
$96.81 |
$2,263,000 |
20,704 |
0.94% |
88,000 |
-2,527 |
0.004 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$163.84 |
$2,151,000 |
14,679 |
0.89% |
-756,000 |
-5,250 |
0.001 |
Cleaning Products |
|
|
DD |
DuPont de Nemours Inc |
46 |
- |
$77.75 |
$2,088,000 |
27,139 |
0.87% |
-437,000 |
-6,719 |
0.004 |
Diversified Chemicals |
|
|
CB |
Chubb Ltd (ACE Ltd) |
47 |
- |
$250.25 |
$2,053,000 |
9,084 |
0.85% |
-116,000 |
-1,337 |
0.002 |
Property & Casualty I... |
|
|
PPL |
PPL Corp |
48 |
- |
$27.92 |
$1,973,000 |
72,798 |
0.82% |
-66,000 |
-13,727 |
0.009 |
Electric Utilities |
|
|
BAX |
Baxter International Inc |
49 |
- |
$40.93 |
$1,875,000 |
48,504 |
0.78% |
-232,000 |
-7,325 |
0.01 |
Medical Instruments &... |
|
|
VRSN |
Verisign Inc |
50 |
- |
$168.34 |
$1,866,000 |
9,061 |
0.77% |
-488,000 |
-2,564 |
0.008 |
Internet Software & S... |
|
|
SO |
Southern Co |
51 |
- |
$75.33 |
$1,856,000 |
26,471 |
0.77% |
-310,000 |
-7,000 |
0.002 |
Electric Utilities |
|
|
HAL |
Halliburton Co |
52 |
- |
$36.70 |
$1,837,000 |
50,825 |
0.76% |
-788,000 |
-14,000 |
0.006 |
Oil & Gas Equipment &... |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$38.36 |
$1,704,000 |
38,856 |
0.71% |
-644,000 |
-14,100 |
0.001 |
CATV Systems |
|
|
BBT |
Truist Financial Corp |
54 |
- |
$35.64 |
$1,556,000 |
42,150 |
0.64% |
67,000 |
-9,900 |
0.003 |
Domestic Regional Banks |
|
|
SLB |
Schlumberger Ltd |
55 |
- |
$47.58 |
$1,534,000 |
29,483 |
0.64% |
-657,000 |
-8,100 |
0.002 |
Oil & Gas Equipment &... |
|
|
FLO |
Flowers Foods Inc |
56 |
- |
$25.00 |
$1,475,000 |
65,518 |
0.61% |
-395,000 |
-18,800 |
0.031 |
Processed & Packaged ... |
|
|
APD |
Air Products & Chemicals Inc |
57 |
- |
$243.69 |
$1,428,000 |
5,215 |
0.59% |
-404,000 |
-1,250 |
0.002 |
Diversified Chemicals |
|
|
SON |
Sonoco Products Co |
58 |
- |
$55.61 |
$1,387,000 |
24,833 |
0.57% |
-460,000 |
-9,150 |
0.025 |
Paper & Paper Products |
|
|
CTVA |
Corteva, Inc. |
60 |
- |
$56.98 |
$1,321,000 |
27,561 |
0.55% |
-460,000 |
-7,254 |
0 |
N/A |
|
|
HRB |
H&R Block Inc |
59 |
- |
$48.03 |
$1,321,000 |
27,300 |
0.55% |
-337,000 |
-11,200 |
0.018 |
Personal Services |
|
|
F |
Ford Motor Co |
61 |
- |
$12.49 |
$1,195,000 |
98,067 |
0.5% |
-536,000 |
-41,300 |
0.003 |
Auto Manufacturers |
|
|
FITB |
Fifth Third Bancorp |
62 |
- |
$36.89 |
$1,145,000 |
33,200 |
0.47% |
101,000 |
-8,000 |
0.005 |
Domestic Regional Banks |
|
|
LW |
Lamb Weston Holdings, Inc. |
63 |
- |
$84.48 |
$1,013,000 |
9,374 |
0.42% |
91,000 |
-600 |
0.006 |
N/A |
|
|
HPQ |
HP Inc |
64 |
- |
$27.94 |
$983,000 |
32,675 |
0.41% |
-150,000 |
-11,400 |
0.002 |
Diversified Computer ... |
|
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$242.04 |
$980,000 |
3,740 |
0.41% |
119,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CAG |
ConAgra Foods Inc |
66 |
- |
$30.85 |
$937,000 |
32,678 |
0.39% |
34,000 |
-250 |
0.007 |
Food - Major Diversified |
|
|
CEG |
Constellation Energy Corp |
67 |
- |
$186.18 |
$919,000 |
7,864 |
0.38% |
-90,000 |
-1,382 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
68 |
- |
$162.64 |
$893,000 |
6,994 |
0.37% |
-264,000 |
-3,475 |
0.001 |
Conglomerates |
|
|
EXC |
Exelon Corp |
69 |
- |
$37.89 |
$890,000 |
24,792 |
0.37% |
-359,000 |
-8,250 |
0.003 |
Multi Utilities |
|
|
NSC |
Norfolk Southern Corp |
70 |
- |
$249.65 |
$880,000 |
3,722 |
0.36% |
147,000 |
0 |
0.002 |
Railroads |
|
|
AAPL |
Apple Inc |
71 |
- |
$173.03 |
$873,000 |
4,536 |
0.36% |
96,000 |
0 |
0 |
Personal Computers |
|
|
FCX |
Freeport McMoRan Copper & G... |
72 |
- |
$48.78 |
$839,000 |
19,700 |
0.35% |
-257,000 |
-9,700 |
0.001 |
Copper |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$116.24 |
$837,000 |
8,369 |
0.35% |
-794,000 |
-5,500 |
0 |
Integrated Oil & Gas |
|
|
DELL |
Dell Technologies Inc |
74 |
- |
$123.39 |
$827,000 |
10,810 |
0.34% |
27,000 |
-803 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$160.81 |
$814,000 |
5,250 |
0.34% |
-483,000 |
-3,450 |
0 |
Drug Manufacturers - ... |
|
|
DXC |
DXC Technology Co |
76 |
- |
$18.90 |
$811,000 |
35,461 |
0.34% |
-41,000 |
-5,429 |
0.014 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
77 |
- |
$16.53 |
$784,000 |
46,175 |
0.32% |
-524,000 |
-29,100 |
0.004 |
N/A |
|
|
AMCR |
Amcor Plc |
78 |
- |
$9.87 |
$762,000 |
79,044 |
0.32% |
-241,000 |
-30,400 |
0.005 |
N/A |
|
|
MKC |
McCormick & Co Inc |
79 |
- |
$75.14 |
$746,000 |
10,900 |
0.31% |
-78,000 |
0 |
0.004 |
Processed & Packaged ... |
|
|
TRP |
TC Energy Corp |
80 |
- |
$46.83 |
$741,000 |
18,950 |
0.31% |
89,000 |
0 |
0.002 |
Foreign Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
81 |
- |
$316.79 |
$732,000 |
3,000 |
0.3% |
123,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
82 |
New |
$1,238.57 |
$730,000 |
654 |
0.3% |
730,000 |
654 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$105.92 |
$728,000 |
6,615 |
0.3% |
-218,000 |
-3,150 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$242.03 |
$713,000 |
3,060 |
0.3% |
-23,000 |
0 |
0.001 |
Business Software & S... |
|
|
GEHC |
Ge Healthcare Holding Llc |
85 |
- |
$77.83 |
$706,000 |
9,129 |
0.29% |
92,000 |
106 |
0.002 |
N/A |
|
|
GLW |
Corning Inc |
86 |
- |
$33.57 |
$702,000 |
23,050 |
0.29% |
-531,000 |
-17,400 |
0.003 |
Communication Equipment |
|
|
KMB |
Kimberly Clark Corp |
87 |
- |
$136.50 |
$691,000 |
5,683 |
0.29% |
-307,000 |
-2,575 |
0.002 |
Paper & Paper Products |
|
|
CHTR |
Charter Communications Inc |
88 |
- |
$262.00 |
$584,000 |
1,503 |
0.24% |
-239,000 |
-368 |
0.001 |
CATV Systems |
|
|
VLO |
Valero Energy Corp |
89 |
- |
$157.34 |
$572,000 |
4,400 |
0.24% |
-1,029,000 |
-6,900 |
0.001 |
Oil & Gas Refining, P... |
|
|
GWW |
WW Grainger Inc |
90 |
- |
$923.90 |
$564,000 |
680 |
0.23% |
-117,000 |
-305 |
0.001 |
Electronics Wholesale |
|
|
MSI |
Motorola Inc |
91 |
- |
$336.24 |
$558,000 |
1,781 |
0.23% |
73,000 |
0 |
0.001 |
Communication Equipment |
|
|
MCO |
Moodys Corp |
92 |
- |
$376.40 |
$547,000 |
1,400 |
0.23% |
104,000 |
0 |
0.001 |
Business Services |
|
|
SIGI |
Selective Insurance Group Inc |
93 |
- |
$95.77 |
$545,000 |
5,474 |
0.23% |
-20,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
94 |
- |
$38.67 |
$532,000 |
15,041 |
0.22% |
-537,000 |
-12,567 |
0 |
Integrated Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
95 |
- |
$71.40 |
$451,000 |
6,700 |
0.19% |
-233,000 |
-3,700 |
0 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
96 |
- |
$33.57 |
$416,000 |
12,000 |
0.17% |
47,000 |
0 |
0.001 |
Railroads |
|
|
NEE |
NextEra Energy |
97 |
- |
$68.85 |
$393,000 |
6,468 |
0.16% |
22,000 |
0 |
0 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
98 |
- |
$70.02 |
$388,000 |
6,350 |
0.16% |
27,000 |
0 |
0.001 |
Multi Utilities |
|
|
DVN |
Devon Energy Corp |
99 |
- |
$50.34 |
$344,000 |
7,601 |
0.14% |
-238,000 |
-4,600 |
0.001 |
Independent Oil & Gas |
|
|
PNR |
Pentair Inc |
100 |
- |
$78.85 |
$327,000 |
4,500 |
0.14% |
-321,000 |
-5,500 |
0.003 |
Diversified Machinery |
|
