The Analysis of Argyle Capital Management, LLC's Holdings

Currently, Argyle Capital Management, LLC holds 135 types of securities in its portfolio with a total value $289.2M. In the most recent quarter, they have increased their positions in ASRV (+94.9K shares, valued at $275.1K), TSM (+753 shares, valued at $210.3K), GOOG (+846 shares, valued at $206.0K); decreased their positions in MSFT (-625 shares, valued at $323.7K), ORCL (-550 shares, valued at $154.7K), PTC (-533 shares, valued at $108.2K); initiated new positions in ASRV (+94.9K shares, valued at $275.1K), TSM (+753 shares, valued at $210.3K), GOOG (+846 shares, valued at $206.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT Microsoft Corp27.2K shares-2.25%2025-09-302025-10-27

JPM JP Morgan Chase & Co29.7K shares-0.25%2025-09-302025-10-27

LLY Lilly Eli & Co11.1K shares-0.18%2025-09-302025-10-27

MCK McKesson Corp10.7K shares-0.09%2025-09-302025-10-27

RTX RTX Corporation41.8K shares-1.04%2025-09-302025-10-27

ORCL Oracle Corp24.8K shares-2.17%2025-09-302025-10-27

PNC PNC Finl Svcs Group Inc34.4K shares2.60%2025-09-302025-10-27

IBM International Business Ma23.5K shares0.00%2025-09-302025-10-27

Sponsored

CAT Caterpillar Inc Del11.5K shares-0.39%2025-09-302025-10-27

AMGN Amgen Inc19.4K shares0.00%2025-09-302025-10-27

PHM Pulte Group Inc41.1K shares-0.24%2025-09-302025-10-27

CSCO Cisco Sys Inc77.8K shares0.10%2025-09-302025-10-27

MRK Merck & Co Inc59.9K shares0.95%2025-09-302025-10-27

DE Deere & Company10.9K shares0.00%2025-09-302025-10-27

JNJ Johnson & Johnson25.9K shares0.00%2025-09-302025-10-27

BAC Bank of America Corp92.1K shares-0.43%2025-09-302025-10-27

Sponsored

EMR Emerson Elec Co33.8K shares0.52%2025-09-302025-10-27

T AT&T Inc151.7K shares-0.12%2025-09-302025-10-27

CVX Chevron Corporation26.3K shares-0.13%2025-09-302025-10-27

PAYX Paychex Inc32.1K shares0.00%2025-09-302025-10-27

ENB Enbridge Inc78.7K shares0.00%2025-09-302025-10-27

INTC Intel Corp118.0K shares-0.04%2025-09-302025-10-27

GPC Genuine Parts Co28.5K shares0.00%2025-09-302025-10-27

HPE Hewlett Packard Enterpris156.7K shares3.98%2025-09-302025-10-27

Sponsored

DUK Duke Energy Corp30.4K shares0.00%2025-09-302025-10-27

VZ Verizon Communications82.8K shares0.06%2025-09-302025-10-27

COP ConocoPhillips37.6K shares0.00%2025-09-302025-10-27

MDT Medtronic Inc37.1K shares0.00%2025-09-302025-10-27

PFE Pfizer Inc137.9K shares-0.20%2025-09-302025-10-27

WFC Wells Fargo & Co New41.9K shares-0.11%2025-09-302025-10-27

KO Coca Cola Co52.2K shares-0.10%2025-09-302025-10-27

GM General Mtrs Corp56.1K shares-0.36%2025-09-302025-10-27

Sponsored

ALL Allstate Corp15.8K shares0.00%2025-09-302025-10-27

MMM 3M Co20.0K shares0.00%2025-09-302025-10-27

MET MetLife Inc37.7K shares0.00%2025-09-302025-10-27

BMY Bristol Myers Squibb Co68.7K shares-0.22%2025-09-302025-10-27

PSX Phillips 6620.9K shares0.00%2025-09-302025-10-27

CB Chubb Corp10.0K shares0.00%2025-09-302025-10-27

DELL Dell Technologies Inc19.9K shares0.00%2025-09-302025-10-27

PPL PPL Corp70.5K shares-0.42%2025-09-302025-10-27

Sponsored

HSY Hershey Foods Corp13.5K shares0.00%2025-09-302025-10-27

WM Waste Management Inc Del11.3K shares-0.44%2025-09-302025-10-27

SO Southern Co26.3K shares0.00%2025-09-302025-10-27

CEG Constellation Energy Corp7.1K shares0.00%2025-09-302025-10-27

CVS CVS Health Corp30.4K shares0.00%2025-09-302025-10-27

UPS United Parcel Service Inc27.4K shares0.00%2025-09-302025-10-27

DD DuPont De Nemours Inc29.2K shares0.00%2025-09-302025-10-27

WAT Waters Corp7.5K shares0.00%2025-09-302025-10-27

Sponsored

TFC Truist Finl Corp49.4K shares0.00%2025-09-302025-10-27

VRSN Verisign Inc7.4K shares0.00%2025-09-302025-10-27

FI Fiserv Inc16.1K shares1.26%2025-09-302025-10-27

CMCSA Comcast Corp New61.2K shares0.00%2025-09-302025-10-27

GE GE Aerospace6.3K shares0.00%2025-09-302025-10-27

PG Procter & Gamble Co12.1K shares0.00%2025-09-302025-10-27

WY Weyerhaeuser Co73.0K shares-0.14%2025-09-302025-10-27

AVGO Broadcom Inc5.4K shares0.00%2025-09-302025-10-27

Sponsored

CTVA Corteva Inc25.9K shares0.00%2025-09-302025-10-27

FITB Fifth Third Bancorp38.4K shares0.26%2025-09-302025-10-27

SLB SLB Limited46.6K shares0.00%2025-09-302025-10-27

HAL Halliburton Co62.1K shares3.50%2025-09-302025-10-27

GPN Global Pmts Inc18.2K shares0.00%2025-09-302025-10-27

EXC Exelon Corporation33.1K shares2.47%2025-09-302025-10-27

F Ford Mtr Co Del122.8K shares0.00%2025-09-302025-10-27

GEHC GE HealthCare Technologie19.4K shares8.37%2025-09-302025-10-27

Sponsored

APD Air Products & Chem5.2K shares0.00%2025-09-302025-10-27

SON Sonoco Products Co32.6K shares0.00%2025-09-302025-10-27

GEV GE Vernova Inc2.3K shares0.00%2025-09-302025-10-27

FCX Freeport-McMoRan Inc35.7K shares0.00%2025-09-302025-10-27

DOW Dow Inc60.4K shares1.17%2025-09-302025-10-27

BAX Baxter Intl Inc58.3K shares0.00%2025-09-302025-10-27

XOM Exxon Mobil Corp11.6K shares0.00%2025-09-302025-10-27

TT Trane Technolgies PLC3.0K shares0.00%2025-09-302025-10-27

Sponsored

ADM Archer Daniels Midland Co20.6K shares0.00%2025-09-302025-10-27

UGI UGI Corp New36.9K shares1.10%2025-09-302025-10-27

AAPL Apple Inc4.7K shares0.00%2025-09-302025-10-27

NXPI NXP Semiconductors N V5.3K shares0.00%2025-09-302025-10-27

HRB Block H&R Inc23.2K shares0.00%2025-09-302025-10-27

HPQ HP Inc41.6K shares0.48%2025-09-302025-10-27

BRK.B Berkshire Hathaway Inc2.2K shares0.00%2025-09-302025-10-27

TRP TC Energy Corp20.4K shares-0.17%2025-09-302025-10-27

Sponsored

FOUR Shift4 Pmts Inc14.0K shares3.70%2025-09-302025-10-27

GLW Corning Inc12.9K shares-3.01%2025-09-302025-10-27

PEP PepsiCo Inc.6.8K shares0.00%2025-09-302025-10-27

VLO Valero Energy Corp New5.5K shares0.00%2025-09-302025-10-27

FLO Flowers Foods Inc70.7K shares-0.48%2025-09-302025-10-27

BP BP PLC25.4K shares0.00%2025-09-302025-10-27

ABBV AbbVie Inc3.5K shares-1.43%2025-09-302025-10-27

MSI Motorola Solutions Inc1.7K shares0.00%2025-09-302025-10-27

Sponsored

AEP American Elec Power6.6K shares0.00%2025-09-302025-10-27

NSC Norfolk Southern Corp2.5K shares0.00%2025-09-302025-10-27

ADP Automatic Data Processing2.5K shares0.00%2025-09-302025-10-27

MKC McCormick & Co Inc10.6K shares0.00%2025-09-302025-10-27

CAG ConAgra Brands Inc38.2K shares8.51%2025-09-302025-10-27

QCOM Qualcomm Inc4.2K shares0.00%2025-09-302025-10-27

TXN Texas Instrs Inc3.7K shares0.00%2025-09-302025-10-27

MCO Moodys Corp1.4K shares0.00%2025-09-302025-10-27

Sponsored

KHC Kraft Heinz Company25.5K shares0.00%2025-09-302025-10-27

NVDA NVIDIA Corporation3.5K shares0.00%2025-09-302025-10-27

ITW Illinois Tool Wks Inc2.5K shares0.00%2025-09-302025-10-27

GWW Grainger W W Inc665 shares0.00%2025-09-302025-10-27

MGA Magna Intl Inc12.6K shares0.00%2025-09-302025-10-27

TTE TotalEnergies SE9.8K shares0.00%2025-09-302025-10-27

KMB Kimberly Clark Corp4.6K shares0.00%2025-09-302025-10-27

AMCR Amcor PLC67.6K shares0.00%2025-09-302025-10-27

Sponsored

DXC DXC Technology Co40.1K shares0.00%2025-09-302025-10-27

ABT Abbott Labs3.9K shares0.00%2025-09-302025-10-27

SWK Stanley Black & Decker In6.7K shares0.00%2025-09-302025-10-27

NEE NextEra Energy Inc6.5K shares0.00%2025-09-302025-10-27

SIGI Selective Insurance Group5.5K shares0.00%2025-09-302025-10-27

LW Lamb Weston Holdings Inc7.6K shares0.00%2025-09-302025-10-27

PEG Public Svc Enter Grp5.3K shares-2.33%2025-09-302025-10-27

PNR Pentair Inc3.8K shares0.00%2025-09-302025-10-27

Sponsored

NVT nVent Electric Plc3.9K shares0.00%2025-09-302025-10-27

AMZN Amazon Com Inc1.7K shares0.00%2025-09-302025-10-27

CR Crane Company1.8K shares0.00%2025-09-302025-10-27

CNP CenterPoint Energy Inc8.6K shares0.00%2025-09-302025-10-27

PLTR Palantir Technologies Inc1.8K shares-10.00%2025-09-302025-10-27

TEVA Teva Pharm Inds Ltd16.2K shares0.00%2025-09-302025-10-27

CHTR Charter Communications In1.2K shares0.00%2025-09-302025-10-27

PTC PTC Inc1.6K shares-25.58%2025-09-302025-10-27

Sponsored

NVS Novartis AG2.4K shares0.00%2025-09-302025-10-27

EMN Eastman Chem Co4.5K shares0.00%2025-09-302025-10-27

ASRV Ameriserv Finl Inc94.9K sharesnew addition2025-09-302025-10-27

SOLV Solventum Corp3.8K shares0.00%2025-09-302025-10-27

HSBC HSBC Hldgs PLC3.6K shares0.00%2025-09-302025-10-27

DVN Devon Energy Corp New6.8K shares0.00%2025-09-302025-10-27

AFL Aflac Inc2.1K shares0.00%2025-09-302025-10-27

BIL SPDR Bloomberg Barclays 12.6K shares-14.56%2025-09-302025-10-27

Sponsored

LH Labcorp Holdings Inc776 shares0.00%2025-09-302025-10-27

IR Ingersoll Rand Inc2.6K shares0.00%2025-09-302025-10-27

MA Mastercard Incorporated383 shares0.00%2025-09-302025-10-27

TSM Taiwan Semiconductor Mfg Ltd753 sharesnew addition2025-09-302025-10-27

GOOG Alphabet Inc846 sharesnew addition2025-09-302025-10-27

WBD Warner Brothers Discovery10.1K shares0.00%2025-09-302025-10-27

NWL Newell Brands11.6K shares0.00%2025-09-302025-10-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available