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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PPL Corp

PPL|69351T106

Shares:—

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$269.2M)

Phillips 66

PSX|718546104

Shares:—

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$269.2M)

SOUTHERN CO

SO|842587107

Shares:—

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$269.2M)

HERSHEY CO

HSY|427866108

Shares:—

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$269.2M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:—

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$269.2M)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$269.2M)

WEYERHAEUSER CO

WY|962166104

Shares:—

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$269.2M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:—

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$269.2M)

DOW INC.

DOW|260557103

Shares:—

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$269.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$269.2M)

CVS HEALTH Corp

CVS|126650100

Shares:—

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$269.2M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:—

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$269.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:—

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$269.2M)

VERISIGN INC/CA

VRSN|92343E102

Shares:—

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$269.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:—

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$269.2M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:—

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$269.2M)

Dell Technologies Inc.

DELL|24703L202

Shares:—

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$269.2M)

Corteva, Inc.

CTVA|22052L104

Shares:—

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$269.2M)

SONOCO PRODUCTS CO

SON|835495102

Shares:—

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$269.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:—

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$269.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PPL Corp(PPLcusip69351T106)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	1.0% ($2.6M/$269.2M)	QoQ +11.39% (+$265.7K) YoY +25.60% (+$529.4K)
Phillips 66(PSXcusip718546104)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.9% ($2.5M/$269.2M)	QoQ +10.99% (+$249.7K) YoY -14.47% (-$426.5K)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.9% ($2.4M/$269.2M)	QoQ +11.69% (+$253.0K) YoY +11.97% (+$258.3K)
HERSHEY CO(HSYcusip427866108)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.9% ($2.3M/$269.2M)	QoQ +9.39% (+$198.5K) YoY -9.29% (-$236.8K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.8% ($2.3M/$269.2M)	QoQ -25.91% (-$797.6K) YoY +98.87% (+$1.1M)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.8% ($2.2M/$269.2M)	QoQ +6.16% (+$130.5K) YoY +10.10% (+$206.2K)
WEYERHAEUSER CO(WYcusip962166104)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.8% ($2.2M/$269.2M)	QoQ +7.04% (+$141.9K) YoY -21.82% (-$602.2K)
DuPont de Nemours, Inc.(DDcusip26614N102)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.8% ($2.2M/$269.2M)	QoQ +0.20% (+$4.3K) YoY -7.86% (-$183.6K)
DOW INC.(DOWcusip260557103)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.8% ($2.1M/$269.2M)	QoQ -10.68% (-$248.1K) YoY -36.29% (-$1.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.8% ($2.1M/$269.2M)	QoQ +1.65% (+$33.6K) YoY -10.68% (-$247.5K)
CVS HEALTH Corp(CVScusip126650100)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.8% ($2.0M/$269.2M)	QoQ +55.55% (+$731.2K) YoY -31.80% (-$954.6K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.7% ($2.0M/$269.2M)	QoQ +25.30% (+$402.2K) YoY -9.35% (-$205.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.7% ($1.9M/$269.2M)	QoQ -3.70% (-$74.4K) YoY +11.79% (+$203.9K)
VERISIGN INC/CA(VRSNcusip92343E102)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.7% ($1.9M/$269.2M)	QoQ +22.66% (+$353.4K) YoY +22.91% (+$356.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.7% ($1.9M/$269.2M)	QoQ +17.26% (+$280.2K) YoY +16.54% (+$270.2K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	—	QoQ - YoY NEW	All Managers (Combined)	$1.8M	0.7% ($1.8M/$269.2M)	QoQ +87.36% (+$835.8K) YoY NEW(+$1.8M)
Dell Technologies Inc.(DELLcusip24703L202)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.7% ($1.8M/$269.2M)	QoQ -12.53% (-$254.0K) YoY +46.31% (+$560.8K)
Corteva, Inc.(CTVAcusip22052L104)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.6% ($1.7M/$269.2M)	QoQ +10.39% (+$156.2K) YoY +7.72% (+$119.0K)
SONOCO PRODUCTS CO(SONcusip835495102)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.6% ($1.6M/$269.2M)	QoQ -0.60% (-$9.6K) YoY -1.70% (-$27.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.6% ($1.5M/$269.2M)	QoQ +1.37% (+$20.7K) YoY +21.35% (+$269.9K)