Argyle-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLO",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "ALL",
  "T",
  "CAT",
  "AVGO",
  "HRB",
  "DUK",
  "SIGI",
  "FCX",
  "FITB",
  "HPQ",
  "QCOM",
  "HSBC",
  "ITW",
  "EMR",
  "NWL",
  "SWK",
  "MA",
  "MDT",
  "MSFT",
  "DXC",
  "EXC",
  "GE",
  "GPC",
  "NVS",
  "TEVA",
  "EMN",
  "ADM",
  "HSY",
  "ORCL",
  "KHC",
  "PAYX",
  "PEP",
  "PNC",
  "PHM",
  "DOW",
  "AAPL",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "MKC",
  "AMGN",
  "SLB",
  "RTX",
  null,
  "BP",
  "IBM",
  "TXN",
  "TFC",
  null,
  "UPS",
  "MET",
  "TTE",
  "WY",
  "GPN",
  "DD",
  "TT",
  "UGI",
  "AMCR",
  "GM",
  "HAL",
  "AFL",
  "FI",
  "F",
  "WM",
  "IR",
  "FOUR",
  "AEP",
  "PEG",
  "AMZN",
  "MSI",
  "VLO",
  "VRSN",
  "WBD",
  "WAT",
  "WFC",
  "SOLV",
  "PTC",
  "LW",
  "NSC",
  "NXPI",
  "SO",
  "SON",
  "PPL",
  "TRP",
  "PSX",
  "GEV",
  "MCK",
  "NVT",
  "GWW",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BMY",
  "CNP",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "CEG",
  "GLW",
  "CTVA",
  "CR",
  "CVS",
  "DELL",
  "DE",
  "DVN",
  "MCO",
  "NEE",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 130
Total Value: 269222748
Accession Number: 0001321194-25-000006
Form Type: 13F-HR
CIK: argyle-capital-management
Manager Name: Argyle-Capital-Management

Data Enrichment

98% identified

128 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

130 positions • $269.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COCA COLA CO

KO|191216100

Shares:—

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$269.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$269.2M)

Duke Energy CORP

DUK|26441C204

Shares:—

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$269.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$269.2M)

ENBRIDGE INC

ENB|29250N105

Shares:—

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$269.2M)

FISERV INC

FI|337738108

Shares:—

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$269.2M)

PFIZER INC

PFE|717081103

Shares:—

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$269.2M)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$269.2M)

GENUINE PARTS CO

GPC|372460105

Shares:—

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$269.2M)

ALLSTATE CORP

ALL|020002101

Shares:—

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$269.2M)

Medtronic plc

MDT|G5960L103

Shares:—

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$269.2M)

Chubb Ltd

CB|H1467J104

Shares:—

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$269.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$269.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:—

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$269.2M)

3M CO

MMM|88579Y101

Shares:—

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$269.2M)

METLIFE INC

MET|59156R108

Shares:—

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$269.2M)

WATERS CORP /DE/

WAT|941848103

Shares:—

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$269.2M)

INTEL CORP

INTC|458140100

Shares:—

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$269.2M)

General Motors Co

GM|37045V100

Shares:—

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$269.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$269.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	1.4% ($3.8M/$269.2M)	QoQ +14.96% (+$500.7K) YoY +5.46% (+$199.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	1.4% ($3.8M/$269.2M)	QoQ +15.83% (+$516.4K) YoY +13.30% (+$443.7K)
Duke Energy CORP(DUKcusip26441C204)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	1.4% ($3.8M/$269.2M)	QoQ +13.42% (+$445.8K) YoY +18.63% (+$591.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	1.4% ($3.7M/$269.2M)	QoQ -11.53% (-$480.8K) YoY -3.90% (-$149.9K)
ENBRIDGE INC(ENBcusip29250N105)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	1.3% ($3.5M/$269.2M)	QoQ +5.34% (+$179.9K) YoY +16.11% (+$492.1K)
FISERV INC(FIcusip337738108)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	1.3% ($3.5M/$269.2M)	QoQ +7.50% (+$246.6K) YoY +21.57% (+$627.1K)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	1.3% ($3.5M/$269.2M)	QoQ -1.72% (-$61.6K) YoY +1.45% (+$50.3K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	1.3% ($3.5M/$269.2M)	QoQ -10.79% (-$421.8K) YoY -4.67% (-$171.0K)
GENUINE PARTS CO(GPCcusip372460105)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	1.3% ($3.4M/$269.2M)	QoQ +4.02% (+$132.8K) YoY -19.09% (-$809.9K)
ALLSTATE CORP(ALLcusip020002101)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	1.2% ($3.3M/$269.2M)	QoQ +10.98% (+$328.7K) YoY +13.05% (+$383.5K)
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	1.2% ($3.3M/$269.2M)	QoQ +13.26% (+$388.3K) YoY +0.36% (+$12.0K)
Chubb Ltd(CBcusipH1467J104)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	1.1% ($3.1M/$269.2M)	QoQ +9.56% (+$270.1K) YoY +31.42% (+$739.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	1.1% ($3.1M/$269.2M)	QoQ +2.20% (+$66.3K) YoY +16.00% (+$424.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	1.1% ($3.0M/$269.2M)	QoQ -9.55% (-$318.3K) YoY -12.12% (-$415.8K)
3M CO(MMMcusip88579Y101)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	1.1% ($3.0M/$269.2M)	QoQ +13.76% (+$363.4K) YoY +41.17% (+$875.9K)
METLIFE INC(METcusip59156R108)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	1.1% ($3.0M/$269.2M)	QoQ +2.81% (+$81.7K) YoY +13.13% (+$346.9K)
WATERS CORP /DE/(WATcusip941848103)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	1.1% ($2.9M/$269.2M)	QoQ -0.64% (-$18.7K) YoY -9.80% (-$310.5K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	1.0% ($2.7M/$269.2M)	QoQ +18.03% (+$410.4K) YoY -36.38% (-$1.5M)
General Motors Co(GMcusip37045V100)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	1.0% ($2.7M/$269.2M)	QoQ -9.73% (-$289.2K) YoY -2.93% (-$81.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	1.0% ($2.7M/$269.2M)	QoQ +13.74% (+$323.9K) YoY -11.29% (-$341.2K)