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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 |
- |
$425.34 |
$13,605,000 |
32,337 |
5.26% |
963,000 |
-1,282 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$783.18 |
$10,917,000 |
14,033 |
4.22% |
152,000 |
-4,434 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
3 |
- |
$131.20 |
$7,971,000 |
60,408 |
3.08% |
1,156,000 |
-2,102 |
0.002 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
4 |
- |
$531.10 |
$7,451,000 |
13,879 |
2.88% |
840,000 |
-400 |
0.009 |
Drugs Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$195.58 |
$6,796,000 |
33,927 |
2.63% |
787,000 |
-1,400 |
0.001 |
Domestic Money Center... |
|
|
PHM |
PulteGroup Inc |
6 |
- |
$119.20 |
$6,777,000 |
56,184 |
2.62% |
614,000 |
-3,525 |
0.021 |
Residential Construct... |
|
|
AMGN |
Amgen Inc |
7 |
- |
$314.54 |
$6,198,000 |
21,801 |
2.4% |
-303,000 |
-770 |
0.004 |
Biotechnology |
|
|
PNC |
PNC Financial Services Grou... |
8 |
- |
$157.14 |
$5,324,000 |
32,943 |
2.06% |
370,000 |
950 |
0.008 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
9 |
- |
$391.48 |
$5,310,000 |
12,928 |
2.05% |
-71,000 |
-530 |
0.004 |
Farm & Construction M... |
|
|
CAT |
Caterpillar Inc |
10 |
- |
$362.75 |
$5,100,000 |
13,917 |
1.97% |
734,000 |
-850 |
0.003 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
11 |
- |
$120.89 |
$4,745,000 |
37,281 |
1.84% |
371,000 |
-400 |
0.003 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
12 |
- |
$101.02 |
$4,723,000 |
48,424 |
1.83% |
407,000 |
-2,875 |
0.003 |
Conglomerates |
|
|
PAYX |
Paychex Inc |
13 |
- |
$125.57 |
$4,663,000 |
37,970 |
1.8% |
-44,000 |
-1,550 |
0.011 |
Staffing & Outsourcin... |
|
|
IBM |
International Business Mach... |
14 |
- |
$169.92 |
$4,264,000 |
22,327 |
1.65% |
473,000 |
-850 |
0.003 |
Diversified Computer ... |
|
|
GPC |
Genuine Parts Co |
15 |
- |
$151.93 |
$4,242,000 |
27,383 |
1.64% |
376,000 |
-533 |
0.019 |
Auto Parts Wholesale |
|
|
INTC |
Intel Corp |
16 |
- |
$32.10 |
$4,222,000 |
95,590 |
1.63% |
-803,000 |
-4,413 |
0.002 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$38.82 |
$4,033,000 |
106,343 |
1.56% |
261,000 |
-5,700 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
18 |
- |
$161.14 |
$4,010,000 |
25,422 |
1.55% |
84,000 |
-900 |
0.001 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
19 |
- |
$113.70 |
$3,839,000 |
33,849 |
1.49% |
408,000 |
-1,400 |
0.006 |
Industrial Electrical... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$151.27 |
$3,763,000 |
23,791 |
1.46% |
128,000 |
600 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
21 |
- |
$124.52 |
$3,655,000 |
29,100 |
1.41% |
587,000 |
0 |
0.001 |
Application Software |
|
|
KO |
Coca-Cola Co |
22 |
- |
$62.57 |
$3,648,000 |
59,623 |
1.41% |
-101,000 |
-4,000 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$47.13 |
$3,590,000 |
71,933 |
1.39% |
92,000 |
2,700 |
0.002 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
24 |
- |
$43.36 |
$3,549,000 |
65,452 |
1.37% |
233,000 |
834 |
0.003 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
25 |
- |
$28.53 |
$3,464,000 |
124,846 |
1.34% |
87,000 |
7,563 |
0.002 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$147.59 |
$3,430,000 |
23,078 |
1.33% |
-254,000 |
-350 |
0.003 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$40.12 |
$3,334,000 |
79,459 |
1.29% |
296,000 |
-1,133 |
0.002 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
28 |
- |
$84.51 |
$3,305,000 |
37,920 |
1.28% |
16,000 |
-2,000 |
0.003 |
Medical Appliances & ... |
|
|
DOW |
DOW Inc |
29 |
- |
$59.24 |
$3,255,000 |
56,185 |
1.26% |
251,000 |
1,400 |
0.008 |
Diversified Chemicals |
|
|
DUK |
Duke Energy Corp |
30 |
- |
$103.66 |
$3,174,000 |
32,823 |
1.23% |
-151,000 |
-1,444 |
0.004 |
Electric Utilities |
|
|
WAT |
Waters Corp |
31 |
- |
$354.02 |
$3,167,000 |
9,200 |
1.23% |
72,000 |
-200 |
0.015 |
Scientific & Technica... |
|
|
ENB |
Enbridge Inc (USA) |
32 |
- |
$36.78 |
$3,054,000 |
84,418 |
1.18% |
-36,000 |
-1,360 |
0.004 |
Oil & Gas Pipelines &... |
|
|
WM |
Waste Management Inc |
33 |
- |
$208.47 |
$3,021,000 |
14,175 |
1.17% |
205,000 |
-1,550 |
0.003 |
Waste Management |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$57.40 |
$3,002,000 |
37,636 |
1.16% |
-29,000 |
-750 |
0.003 |
Drug Stores |
|
|
PSX |
Phillips 66 |
35 |
- |
$144.42 |
$2,948,000 |
18,046 |
1.14% |
399,000 |
-1,100 |
0.004 |
Oil & Gas Refining, P... |
|
|
ALL |
Allstate Corp |
36 |
- |
$167.86 |
$2,937,000 |
16,975 |
1.14% |
481,000 |
-570 |
0.005 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
37 |
- |
$151.34 |
$2,907,000 |
18,188 |
1.12% |
391,000 |
-754 |
0.003 |
Business Software & S... |
|
|
T |
AT&T Corp |
38 |
- |
$17.52 |
$2,764,000 |
157,042 |
1.07% |
90,000 |
-2,333 |
0.002 |
Long Distance Carriers |
|
|
GM |
General Motors Co |
39 |
- |
$42.66 |
$2,763,000 |
60,917 |
1.07% |
496,000 |
-2,183 |
0.004 |
Auto Manufacturers |
|
|
WY |
Weyerhaeuser Co |
40 |
- |
$30.91 |
$2,759,000 |
76,821 |
1.07% |
-65,000 |
-4,400 |
0.01 |
Lumber,Wood Production |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$60.70 |
$2,648,000 |
45,693 |
1.02% |
283,000 |
-2,350 |
0.001 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
42 |
- |
$72.89 |
$2,640,000 |
35,625 |
1.02% |
158,000 |
-1,900 |
0.004 |
Life & Health Insurance |
|
|
HSY |
Hershey Foods Corp |
43 |
- |
$208.09 |
$2,548,000 |
13,098 |
0.99% |
-34,000 |
-750 |
0.009 |
Confectioners |
|
|
CB |
Chubb Ltd (ACE Ltd) |
44 |
- |
$264.14 |
$2,354,000 |
9,084 |
0.91% |
301,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
DD |
DuPont de Nemours Inc |
45 |
- |
$79.87 |
$2,334,000 |
30,446 |
0.9% |
246,000 |
3,307 |
0.004 |
Diversified Chemicals |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$167.31 |
$2,317,000 |
14,279 |
0.9% |
166,000 |
-400 |
0.001 |
Cleaning Products |
|
|
BAX |
Baxter International Inc |
47 |
- |
$40.93 |
$2,197,000 |
51,404 |
0.85% |
322,000 |
2,900 |
0.01 |
Medical Instruments &... |
|
|
SO |
Southern Co |
48 |
- |
$79.19 |
$2,157,000 |
30,071 |
0.83% |
301,000 |
3,600 |
0.003 |
Electric Utilities |
|
|
MMM |
3M Co |
49 |
- |
$105.21 |
$2,127,000 |
20,054 |
0.82% |
-136,000 |
-650 |
0.003 |
Conglomerates |
|
|
HAL |
Halliburton Co |
50 |
- |
$37.96 |
$2,098,000 |
53,225 |
0.81% |
261,000 |
2,400 |
0.006 |
Oil & Gas Equipment &... |
|
|
PPL |
PPL Corp |
51 |
- |
$29.61 |
$2,067,000 |
75,098 |
0.8% |
94,000 |
2,300 |
0.01 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$39.21 |
$2,040,000 |
47,070 |
0.79% |
336,000 |
8,214 |
0.001 |
CATV Systems |
|
|
BBT |
Truist Financial Corp |
53 |
- |
$35.64 |
$1,729,000 |
44,350 |
0.67% |
173,000 |
2,200 |
0.003 |
Domestic Regional Banks |
|
|
SLB |
Schlumberger Ltd |
54 |
- |
$48.23 |
$1,632,000 |
29,783 |
0.63% |
98,000 |
300 |
0.002 |
Oil & Gas Equipment &... |
|
|
SON |
Sonoco Products Co |
55 |
- |
$61.29 |
$1,598,000 |
27,633 |
0.62% |
211,000 |
2,800 |
0.028 |
Paper & Paper Products |
|
|
FLO |
Flowers Foods Inc |
56 |
- |
$24.35 |
$1,568,000 |
66,018 |
0.61% |
93,000 |
500 |
0.031 |
Processed & Packaged ... |
|
|
VRSN |
Verisign Inc |
57 |
- |
$172.62 |
$1,556,000 |
8,211 |
0.6% |
-310,000 |
-850 |
0.007 |
Internet Software & S... |
|
|
CTVA |
Corteva, Inc. |
58 |
- |
$56.74 |
$1,540,000 |
26,695 |
0.6% |
219,000 |
-866 |
0.004 |
N/A |
|
|
CEG |
Constellation Energy Corp |
59 |
- |
$215.07 |
$1,415,000 |
7,654 |
0.55% |
496,000 |
-210 |
0.002 |
N/A |
|
|
F |
Ford Motor Co |
60 |
- |
$12.50 |
$1,382,000 |
104,067 |
0.53% |
187,000 |
6,000 |
0.003 |
Auto Manufacturers |
|
|
HRB |
H&R Block Inc |
61 |
- |
$53.28 |
$1,341,000 |
27,300 |
0.52% |
20,000 |
0 |
0.014 |
Personal Services |
|
|
APD |
Air Products & Chemicals Inc |
62 |
- |
$266.21 |
$1,263,000 |
5,215 |
0.49% |
-165,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
DELL |
Dell Technologies Inc |
63 |
- |
$145.45 |
$1,211,000 |
10,610 |
0.47% |
384,000 |
-200 |
0.004 |
N/A |
|
|
GE |
General Electric Co |
64 |
- |
$159.28 |
$1,210,000 |
6,894 |
0.47% |
317,000 |
-100 |
0.001 |
Conglomerates |
|
|
FITB |
Fifth Third Bancorp |
65 |
- |
$37.76 |
$1,180,000 |
31,700 |
0.46% |
35,000 |
-1,500 |
0.004 |
Domestic Regional Banks |
|
|
HPQ |
HP Inc |
66 |
- |
$31.82 |
$1,154,000 |
38,175 |
0.45% |
171,000 |
5,500 |
0.003 |
Diversified Computer ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
67 |
- |
$17.80 |
$1,147,000 |
64,675 |
0.44% |
363,000 |
18,500 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$118.67 |
$1,112,000 |
9,569 |
0.43% |
275,000 |
1,200 |
0 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$250.59 |
$1,004,000 |
3,740 |
0.39% |
24,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
70 |
- |
$249.65 |
$949,000 |
3,722 |
0.37% |
69,000 |
0 |
0.001 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$164.56 |
$938,000 |
5,150 |
0.36% |
124,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
72 |
- |
$86.67 |
$924,000 |
8,674 |
0.36% |
-89,000 |
-700 |
0.006 |
N/A |
|
|
EXC |
Exelon Corp |
73 |
- |
$38.46 |
$908,000 |
24,159 |
0.35% |
18,000 |
-633 |
0.002 |
Multi Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
74 |
- |
$330.91 |
$901,000 |
3,000 |
0.35% |
169,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CAG |
ConAgra Foods Inc |
75 |
- |
$30.71 |
$899,000 |
30,345 |
0.35% |
-38,000 |
-2,333 |
0.006 |
Food - Major Diversified |
|
|
FCX |
Freeport McMoRan Copper & G... |
76 |
- |
$54.86 |
$879,000 |
18,700 |
0.34% |
40,000 |
-1,000 |
0.001 |
Copper |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$1,414.03 |
$852,000 |
643 |
0.33% |
122,000 |
-11 |
0 |
Semiconductor- Broad... |
|
|
MKC |
McCormick & Co Inc |
78 |
- |
$74.27 |
$837,000 |
10,900 |
0.32% |
91,000 |
0 |
0.004 |
Processed & Packaged ... |
|
|
DXC |
DXC Technology Co |
79 |
- |
$16.21 |
$835,000 |
39,361 |
0.32% |
24,000 |
3,900 |
0.015 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
80 |
- |
$81.75 |
$827,000 |
9,096 |
0.32% |
121,000 |
-33 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
81 |
- |
$191.04 |
$778,000 |
4,536 |
0.3% |
-95,000 |
0 |
0 |
Personal Computers |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$103.21 |
$752,000 |
6,615 |
0.29% |
24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$251.78 |
$752,000 |
3,010 |
0.29% |
39,000 |
-50 |
0.001 |
Business Software & S... |
|
|
VLO |
Valero Energy Corp |
84 |
- |
$163.78 |
$751,000 |
4,400 |
0.29% |
179,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
TRP |
TC Energy Corp |
85 |
- |
$46.83 |
$722,000 |
17,950 |
0.28% |
-19,000 |
-1,000 |
0.002 |
Foreign Utilities |
|
|
GLW |
Corning Inc |
86 |
- |
$35.52 |
$714,000 |
21,650 |
0.28% |
12,000 |
-1,400 |
0.003 |
Communication Equipment |
|
|
AMCR |
Amcor Plc |
87 |
- |
$10.07 |
$713,000 |
74,964 |
0.28% |
-49,000 |
-4,080 |
0.005 |
N/A |
|
|
BP |
BP Plc (ADR) |
88 |
- |
$37.26 |
$695,000 |
18,441 |
0.27% |
163,000 |
3,400 |
0.001 |
Integrated Oil & Gas |
|
|
GWW |
WW Grainger Inc |
89 |
- |
$953.40 |
$692,000 |
680 |
0.27% |
128,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
KMB |
Kimberly Clark Corp |
91 |
- |
$133.62 |
$632,000 |
4,883 |
0.24% |
-59,000 |
-800 |
0 |
Paper & Paper Products |
|
|
MSI |
Motorola Inc |
90 |
- |
$368.43 |
$632,000 |
1,781 |
0.24% |
74,000 |
0 |
0.002 |
Communication Equipment |
|
|
SIGI |
Selective Insurance Group Inc |
92 |
- |
$96.81 |
$598,000 |
5,474 |
0.23% |
53,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
93 |
- |
$412.57 |
$550,000 |
1,400 |
0.21% |
3,000 |
0 |
0.001 |
Business Services |
|
|
CSX |
CSX Corp |
94 |
- |
$33.41 |
$445,000 |
12,000 |
0.17% |
29,000 |
0 |
0.001 |
Railroads |
|
|
TOT |
TOTAL S.A. (ADR) |
95 |
- |
$72.44 |
$434,000 |
6,300 |
0.17% |
-17,000 |
-400 |
0 |
Integrated Oil & Gas |
|
|
UGI |
UGI Corp |
96 |
- |
$24.54 |
$426,000 |
17,374 |
0.16% |
198,000 |
8,100 |
0.008 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
97 |
- |
$74.31 |
$424,000 |
6,350 |
0.16% |
36,000 |
0 |
0.001 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
98 |
- |
$75.87 |
$413,000 |
6,468 |
0.16% |
20,000 |
0 |
0 |
Electric Utilities |
|
|
CHTR |
Charter Communications Inc |
99 |
- |
$274.84 |
$404,000 |
1,391 |
0.16% |
-180,000 |
-112 |
0.001 |
CATV Systems |
|
|
MGA |
Magna International Inc (USA) |
100 |
- |
$48.34 |
$392,000 |
7,200 |
0.15% |
173,000 |
3,500 |
0.002 |
Auto Parts |
|
