Asset Manager
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Argyle Capital Management, LLC
3701 CORPORATE PARKWAY SUITE 140, CENTER VALLEY, PA 18034 • 610-997-3777
Market Value
$305M
+2.1%
Holdings
137
+1
New Purchases
2
Added To
27
Closed
4
Reduced
38
Top 10 Concentration
26.5%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOW | 1.02% | 0.58% | +0.43% | $3M |
| COP | 1.61% | 1.18% | +0.43% | $5M |
| CVX | 1.79% | 1.37% | +0.42% | $5M |
| PSX | 1.25% | 0.90% | +0.35% | $4M |
| DE | 1.98% | 1.69% | +0.29% | $6M |
| JNJ | 2.06% | 1.80% | +0.26% | $6M |
| CAT | 2.41% | 2.15% | +0.26% | $7M |
| INTC | 1.70% | 1.46% | +0.24% | $5M |
| MRK | 2.48% | 2.24% | +0.24% | $8M |
| DELL | 1.07% | 0.84% | +0.23% | $3M |
| VZ | 1.39% | 1.15% | +0.23% | $4M |
| HAL | 0.88% | 0.65% | +0.23% | $3M |
| SLB | 0.79% | 0.60% | +0.19% | $2M |
| PFE | 1.40% | 1.22% | +0.18% | $4M |
| XOM | 0.64% | 0.47% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.25% | 4.38% | -1.13% | $10M |
| LLY | 3.25% | 3.99% | -0.74% | $10M |
| IBM | 1.92% | 2.34% | -0.42% | $6M |
| Q | 0.00% | 0.40% | -0.40% | $0 |
| JPM | 2.84% | 3.19% | -0.35% | $9M |
| ORCL | 1.29% | 1.62% | -0.33% | $4M |
| PAYX | 1.00% | 1.26% | -0.26% | $3M |
| WAT | 0.74% | 0.96% | -0.22% | $2M |
| WFC | 1.12% | 1.31% | -0.19% | $3M |
| BAC | 1.51% | 1.70% | -0.19% | $5M |
| CEG | 0.64% | 0.83% | -0.19% | $2M |
| GPC | 1.00% | 1.17% | -0.17% | $3M |
| GM | 1.34% | 1.51% | -0.17% | $4M |
| MET | 0.91% | 1.04% | -0.14% | $3M |
| MMM | 0.95% | 1.08% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 20.0% |
| Technology | 16.9% |
| Industrials | 15.1% |
| Financial Services | 13.2% |
| Energy | 10.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $117M | 38.5% |
| Large Cap | 85 | $177M | 58.1% |
| Mid Cap | 12 | $9M | 2.9% |
| Small Cap | 3 | $1M | 0.4% |
| Micro Cap | 1 | $343K | 0.1% |
Portfolio Analytics
Avg Market Cap
$308.8B
Median Market Cap
$73.8B
Avg P/E
29.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
137
# ETFs / Funds
0
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.25% | 26,755 | $10M | $370.17 | -$3M | -300 | -1.1% | |
| 2 | LLY | 3.25% | 10,767 | $10M | $919.77 | -$2M | -310 | -2.8% | |
| 3 | MCK | 2.97% | 10,474 | $9M | $865.36 | $308K | -200 | -1.9% | |
| 4 | JPM | 2.84% | 29,429 | $9M | $294.16 | -$866K | -125 | -0.4% | |
| 5 | RTX | 2.61% | 41,303 | $8M | $192.90 | $356K | -198 | -0.5% | |
| 6 | MRK | 2.48% | 62,816 | $8M | $120.29 | $870K | -700 | -1.1% | |
| 7 | CAT | 2.41% | 10,359 | $7M | $708.46 | $921K | -845 | -7.5% | |
| 8 | PNC | 2.35% | 34,450 | $7M | $208.09 | -$17K | +25 | +0.1% | |
| 9 | AMGN | 2.24% | 19,371 | $7M | $351.85 | $475K | — | — | |
| 10 | JNJ | 2.06% | 25,649 | $6M | $244.44 | $909K | -255 | -1.0% | |
| 11 | CSCO | 1.98% | 77,756 | $6M | $77.59 | $44K | — | — | |
| 12 | DE | 1.98% | 10,703 | $6M | $563.30 | $976K | -150 | -1.4% | |
| 13 | IBM | 1.92% | 24,135 | $6M | $242.39 | -$1M | +600 | +2.5% | |
| 14 | CVX | 1.79% | 26,358 | $5M | $206.90 | $1M | -400 | -1.5% | |
| 15 | INTC | 1.70% | 117,275 | $5M | $44.13 | $825K | -630 | -0.5% | |
| 16 | COP | 1.61% | 37,114 | $5M | $132.00 | $1M | -463 | -1.2% | |
| 17 | PHM | 1.54% | 39,991 | $5M | $117.61 | $14K | — | — | |
| 18 | BAC | 1.51% | 94,292 | $5M | $48.75 | -$471K | +2,150 | +2.3% | |
| 19 | EMR | 1.46% | 33,924 | $4M | $131.02 | -$44K | +100 | +0.3% | |
| 20 | T | 1.45% | 152,445 | $4M | $28.99 | $600K | -1,304 | -0.8% | |
| 21 | BMY | 1.42% | 71,227 | $4M | $60.65 | $438K | -735 | -1.0% | |
| 22 | PFE | 1.40% | 151,876 | $4M | $28.08 | $631K | +5,950 | +4.1% | |
| 23 | VZ | 1.39% | 84,148 | $4M | $50.20 | $778K | -456 | -0.5% | |
| 24 | ENB | 1.38% | 77,759 | $4M | $54.14 | $447K | -907 | -1.1% | |
| 25 | GM | 1.34% | 54,819 | $4M | $74.50 | -$423K | -600 | -1.1% | |
| 26 | DUK | 1.32% | 30,684 | $4M | $130.94 | $380K | -350 | -1.1% | |
| 27 | ORCL | 1.29% | 26,726 | $4M | $147.11 | -$896K | +1,955 | +7.9% | |
| 28 | KO | 1.28% | 51,120 | $4M | $76.05 | $251K | -900 | -1.7% | |
| 29 | PSX | 1.25% | 20,867 | $4M | $182.18 | $1M | — | — | |
| 30 | HPE | 1.22% | 156,693 | $4M | $23.81 | -$33K | — | — | |
| 31 | WFC | 1.12% | 42,690 | $3M | $79.61 | -$504K | +817 | +1.9% | |
| 32 | CB | 1.08% | 10,137 | $3M | $325.93 | $27K | -361 | -3.4% | |
| 33 | MDT | 1.08% | 38,060 | $3M | $86.65 | -$281K | +800 | +2.1% | |
| 34 | DELL | 1.07% | 19,896 | $3M | $164.13 | $761K | — | — | |
| 35 | ALL | 1.03% | 15,070 | $3M | $207.34 | -$162K | -720 | -4.6% | |
| 36 | DOW | 1.02% | 74,258 | $3M | $41.65 | $1M | +100 | +0.1% | |
| 37 | PAYX | 1.00% | 33,210 | $3M | $92.12 | -$705K | -350 | -1.0% | |
| 38 | GPC | 1.00% | 28,898 | $3M | $105.75 | -$450K | +387 | +1.4% | |
| 39 | MMM | 0.95% | 19,848 | $3M | $145.23 | -$327K | -200 | -1.0% | |
| 40 | HSY | 0.91% | 13,411 | $3M | $207.89 | $329K | -100 | -0.7% | |
| 41 | MET | 0.91% | 38,995 | $3M | $70.72 | -$352K | -400 | -1.0% | |
| 42 | UPS | 0.90% | 27,930 | $3M | $98.38 | $20K | +425 | +1.6% | |
| 43 | PPL | 0.90% | 71,516 | $3M | $38.20 | $227K | — | — | |
| 44 | HAL | 0.88% | 68,585 | $3M | $38.99 | $736K | — | — | |
| 45 | WM | 0.85% | 11,327 | $3M | $229.79 | $114K | — | — | |
| 46 | SO | 0.83% | 26,221 | $3M | $96.52 | $240K | -50 | -0.2% | |
| 47 | SLB | 0.79% | 46,616 | $2M | $51.39 | $606K | — | — | |
| 48 | TFC | 0.78% | 51,616 | $2M | $45.97 | -$69K | +2,000 | +4.0% | |
| 49 | WAT | 0.74% | 7,595 | $2M | $297.80 | -$606K | +45 | +0.6% | |
| 50 | CVS | 0.72% | 30,717 | $2M | $71.82 | -$208K | +300 | +1.0% | |
| 51 | CTVA | 0.71% | 25,927 | $2M | $83.71 | $432K | — | — | |
| 52 | APD | 0.70% | 7,299 | $2M | $290.49 | $317K | — | — | |
| 53 | FCX | 0.69% | 35,670 | $2M | $58.78 | $285K | — | — | |
| 54 | GEV | 0.65% | 2,281 | $2M | $872.90 | $500K | — | — | |
| 55 | XOM | 0.64% | 11,564 | $2M | $169.66 | $570K | — | — | |
| 56 | CEG | 0.64% | 7,019 | $2M | $279.25 | -$520K | — | — | |
| 57 | FITB | 0.64% | 41,900 | $2M | $46.46 | -$15K | — | — | |
| 58 | WY | 0.62% | 77,300 | $2M | $24.43 | $147K | +3,800 | +5.2% | |
| 59 | CMCSA | 0.62% | 65,666 | $2M | $28.71 | $56K | +4,480 | +7.3% | |
| 60 | VRSN | 0.61% | 7,434 | $2M | $248.36 | $40K | — | — | |
| 61 | EXC | 0.60% | 37,392 | $2M | $49.02 | $196K | -150 | -0.4% | |
| 62 | GE | 0.58% | 6,272 | $2M | $283.77 | -$152K | — | — | |
| 63 | SON | 0.58% | 32,758 | $2M | $54.09 | $334K | -200 | -0.6% | |
| 64 | PG | 0.58% | 12,142 | $2M | $144.44 | $14K | — | — | |
| 65 | GLW | 0.55% | 12,319 | $2M | $135.97 | $548K | -550 | -4.3% | |
| 66 | AVGO | 0.54% | 5,358 | $2M | $309.51 | -$196K | — | — | |
| 67 | GEHC | 0.53% | 22,902 | $2M | $71.18 | -$205K | +530 | +2.4% | |
| 68 | DD | 0.51% | 34,172 | $2M | $45.80 | $391K | +4,976 | +17.0% | |
| 69 | ADM | 0.51% | 21,175 | $2M | $72.69 | $330K | +150 | +0.7% | |
| 70 | F-PD | 0.47% | 123,530 | $1M | $11.54 | -$194K | +120 | +0.1% | |
| 71 | VLO | 0.45% | 5,500 | $1M | $247.08 | $464K | — | — | |
| 72 | UGI | 0.44% | 37,024 | $1M | $36.42 | -$32K | +150 | +0.4% | |
| 73 | GPN | 0.41% | 18,705 | $1M | $67.30 | -$212K | -300 | -1.6% | |
| 74 | TT | 0.41% | 3,000 | $1M | $416.74 | $83K | — | — | |
| 75 | TRP | 0.40% | 19,700 | $1M | $62.60 | $111K | -700 | -3.4% | |
| 76 | AAPL | 0.40% | 4,745 | $1M | $253.79 | -$86K | — | — | |
| 77 | BP | 0.39% | 25,407 | $1M | $47.00 | $312K | — | — | |
| 78 | NXPI | 0.36% | 5,649 | $1M | $196.86 | -$114K | — | — | |
| 79 | BRK-B | 0.35% | 2,226 | $1M | $479.20 | -$52K | — | — | |
| 80 | TTE | 0.34% | 11,400 | $1M | $90.98 | $291K | — | — | |
| 81 | BAX | 0.32% | 57,904 | $973K | $16.80 | -$131K | +125 | +0.2% | |
| 82 | PEP | 0.29% | 5,750 | $893K | $155.29 | $68K | — | — | |
| 83 | FOUR | 0.29% | 20,300 | $888K | $43.73 | -$324K | +1,050 | +5.5% | |
| 84 | HPQ | 0.29% | 45,575 | $875K | $19.21 | -$140K | — | — | |
| 85 | FI | 0.29% | 15,614 | $871K | $55.80 | -$178K | — | — | |
| 86 | AEP | 0.28% | 6,600 | $865K | $131.08 | $104K | — | — | |
| 87 | ABBV | 0.25% | 3,450 | $750K | $217.49 | -$38K | — | — | |
| 88 | HRB | 0.24% | 23,233 | $737K | $31.74 | -$275K | — | — | |
| 89 | MSI | 0.24% | 1,699 | $737K | $433.97 | $86K | — | — | |
| 90 | GWW | 0.24% | 665 | $725K | $1,090.81 | $54K | — | — | |
| 91 | TXN | 0.24% | 3,700 | $718K | $194.14 | $76K | — | — | |
| 92 | NSC | 0.23% | 2,462 | $707K | $287.00 | -$4K | — | — | |
| 93 | KMB | 0.23% | 7,308 | $705K | $96.47 | $142K | +1,725 | +30.9% | |
| 94 | MGA | 0.23% | 12,600 | $703K | $55.81 | $32K | — | — | |
| 95 | DXC | 0.23% | 54,567 | $686K | $12.57 | -$119K | -400 | -0.7% | |
| 96 | CC | 0.21% | 29,632 | $653K | $22.03 | $338K | +2,950 | +11.1% | |
| 97 | ITW | 0.21% | 2,490 | $648K | $260.29 | $35K | — | — | |
| 98 | MCO | 0.20% | 1,400 | $611K | $436.25 | -$104K | — | — | |
| 99 | NEE | 0.20% | 6,468 | $601K | $92.88 | $81K | — | — | |
| 100 | KHC | 0.20% | 26,690 | $600K | $22.49 | -$47K | — | — |