Asset Manager
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Argyle Capital Management, LLC
3701 CORPORATE PARKWAY SUITE 140, CENTER VALLEY, PA 18034 • 610-997-3777
Market Value
$275M
+2.4%
Holdings
129
+1
New Purchases
1
Added To
33
Closed
0
Reduced
45
Top 10 Concentration
27.2%
Turnover
0.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.04% | 3.97% | +1.07% | $14M |
| ORCL | 2.02% | 1.30% | +0.72% | $6M |
| JPM | 3.14% | 2.70% | +0.45% | $9M |
| IBM | 2.53% | 2.22% | +0.31% | $7M |
| CEG | 0.83% | 0.53% | +0.30% | $2M |
| HPE | 1.12% | 0.85% | +0.27% | $3M |
| EMR | 1.63% | 1.38% | +0.26% | $4M |
| DELL | 0.89% | 0.66% | +0.23% | $2M |
| AVGO | 0.54% | 0.33% | +0.20% | $1M |
| CAT | 1.64% | 1.45% | +0.19% | $4M |
| GEV | 0.44% | 0.26% | +0.18% | $1M |
| CSCO | 1.96% | 1.81% | +0.16% | $5M |
| BAC | 1.59% | 1.46% | +0.13% | $4M |
| RTX | 2.24% | 2.12% | +0.12% | $6M |
| GE | 0.59% | 0.47% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 1.16% | 1.56% | -0.40% | $3M |
| LLY | 3.16% | 3.55% | -0.39% | $9M |
| FI | 1.00% | 1.32% | -0.32% | $3M |
| AMGN | 1.97% | 2.27% | -0.30% | $5M |
| CVX | 1.37% | 1.66% | -0.29% | $4M |
| MRK | 1.71% | 1.99% | -0.28% | $5M |
| COP | 1.23% | 1.49% | -0.26% | $3M |
| MCK | 2.86% | 3.09% | -0.24% | $8M |
| DOW | 0.58% | 0.77% | -0.20% | $2M |
| PAYX | 1.70% | 1.88% | -0.18% | $5M |
| JNJ | 1.44% | 1.61% | -0.17% | $4M |
| GPN | 0.53% | 0.67% | -0.14% | $1M |
| SLB | 0.57% | 0.71% | -0.14% | $2M |
| HAL | 0.45% | 0.57% | -0.12% | $1M |
| WY | 0.68% | 0.80% | -0.12% | $2M |
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 | 34 | $105M | 38.2% |
| Large Cap | 83 | $159M | 57.9% |
| Mid Cap | 9 | $9M | 3.3% |
| Small Cap | 3 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$275.4B
Median Market Cap
$78.5B
Avg P/E
29.3
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
128
# ETFs / Funds
1
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.04% | 27,801 | $14M | $497.41 | $3M | -545 | -1.9% | |
| 2 | LLY | 3.16% | 11,127 | $9M | $779.53 | -$838K | -390 | -3.4% | |
| 3 | JPM | 3.14% | 29,779 | $9M | $289.91 | $1M | +300 | +1.0% | |
| 4 | MCK | 2.86% | 10,704 | $8M | $732.78 | -$457K | -1,630 | -13.2% | |
| 5 | IBM | 2.53% | 23,535 | $7M | $294.78 | $986K | -400 | -1.7% | |
| 6 | PNC | 2.28% | 33,551 | $6M | $186.42 | $428K | +400 | +1.2% | |
| 7 | RTX | 2.24% | 42,214 | $6M | $146.02 | $464K | -815 | -1.9% | |
| 8 | ORCL | 2.02% | 25,371 | $6M | $218.63 | $2M | +450 | +1.8% | |
| 9 | DE | 2.01% | 10,853 | $6M | $508.49 | $284K | -300 | -2.7% | |
| 10 | AMGN | 1.97% | 19,371 | $5M | $279.21 | -$689K | -200 | -1.0% | |
| 11 | CSCO | 1.96% | 77,694 | $5M | $69.38 | $546K | -815 | -1.0% | |
| 12 | MRK | 1.71% | 59,301 | $5M | $79.16 | -$656K | -300 | -0.5% | |
| 13 | PAYX | 1.70% | 32,140 | $5M | $145.46 | -$381K | -630 | -1.9% | |
| 14 | CAT | 1.64% | 11,569 | $4M | $388.21 | $610K | -200 | -1.7% | |
| 15 | EMR | 1.63% | 33,649 | $4M | $133.33 | $797K | — | — | |
| 16 | T | 1.60% | 151,924 | $4M | $28.94 | $46K | -1,920 | -1.2% | |
| 17 | BAC | 1.59% | 92,542 | $4M | $47.32 | $463K | -1,300 | -1.4% | |
| 18 | PHM | 1.58% | 41,191 | $4M | $105.46 | $7K | -1,000 | -2.4% | |
| 19 | JNJ | 1.44% | 25,904 | $4M | $152.75 | -$356K | -100 | -0.4% | |
| 20 | CVX | 1.37% | 26,318 | $4M | $143.19 | -$684K | -300 | -1.1% | |
| 21 | KO | 1.35% | 52,270 | $4M | $70.75 | -$149K | -1,445 | -2.7% | |
| 22 | DUK | 1.31% | 30,393 | $4M | $118.00 | -$179K | -481 | -1.6% | |
| 23 | VZ | 1.30% | 82,764 | $4M | $43.27 | -$197K | -520 | -0.6% | |
| 24 | ENB | 1.30% | 78,666 | $4M | $45.32 | $19K | -1,368 | -1.7% | |
| 25 | GPC | 1.26% | 28,511 | $3M | $121.31 | $26K | -300 | -1.0% | |
| 26 | COP | 1.23% | 37,597 | $3M | $89.74 | -$623K | -460 | -1.2% | |
| 27 | WFC | 1.22% | 41,936 | $3M | $80.12 | $288K | -860 | -2.0% | |
| 28 | PFE | 1.22% | 138,206 | $3M | $24.24 | -$165K | -500 | -0.4% | |
| 29 | MDT | 1.18% | 37,060 | $3M | $87.17 | -$86K | +150 | +0.4% | |
| 30 | BMY | 1.16% | 68,852 | $3M | $46.29 | -$1M | +105 | +0.1% | |
| 31 | ALL | 1.16% | 15,790 | $3M | $201.31 | -$142K | -245 | -1.5% | |
| 32 | HPE | 1.12% | 150,693 | $3M | $20.45 | $801K | +2,900 | +2.0% | |
| 33 | MMM | 1.11% | 20,048 | $3M | $152.24 | $49K | -400 | -2.0% | |
| 34 | MET | 1.10% | 37,653 | $3M | $80.42 | $41K | +450 | +1.2% | |
| 35 | CB | 1.05% | 9,998 | $3M | $289.72 | -$197K | -246 | -2.4% | |
| 36 | GM | 1.01% | 56,319 | $3M | $49.21 | $90K | -700 | -1.2% | |
| 37 | UPS | 1.01% | 27,405 | $3M | $100.94 | -$248K | — | — | |
| 38 | FI | 1.00% | 15,894 | $3M | $172.41 | -$794K | -109 | -0.7% | |
| 39 | INTC | 0.96% | 118,075 | $3M | $22.40 | -$41K | -200 | -0.2% | |
| 40 | WAT | 0.96% | 7,550 | $3M | $349.04 | -$221K | -200 | -2.6% | |
| 41 | WM | 0.95% | 11,377 | $3M | $228.82 | -$77K | -200 | -1.7% | |
| 42 | PSX | 0.91% | 20,867 | $2M | $119.30 | -$32K | +450 | +2.2% | |
| 43 | DELL | 0.89% | 19,896 | $2M | $122.60 | $668K | +461 | +2.4% | |
| 44 | SO | 0.88% | 26,271 | $2M | $91.83 | -$3K | — | — | |
| 45 | PPL | 0.87% | 70,816 | $2M | $33.89 | -$197K | -1,100 | -1.5% | |
| 46 | CEG | 0.83% | 7,082 | $2M | $322.76 | $858K | — | — | |
| 47 | HSY | 0.82% | 13,511 | $2M | $165.95 | -$69K | — | — | |
| 48 | CMCSA | 0.80% | 61,186 | $2M | $35.69 | -$63K | +300 | +0.5% | |
| 49 | VRSN | 0.78% | 7,434 | $2M | $288.80 | $234K | -100 | -1.3% | |
| 50 | TFC | 0.77% | 49,366 | $2M | $42.99 | $190K | +2,400 | +5.1% | |
| 51 | CVS | 0.76% | 30,417 | $2M | $68.98 | $51K | +200 | +0.7% | |
| 52 | DD | 0.73% | 29,196 | $2M | $68.59 | -$148K | +397 | +1.4% | |
| 53 | PG | 0.70% | 12,142 | $2M | $159.32 | -$135K | — | — | |
| 54 | CTVA | 0.70% | 25,927 | $2M | $74.53 | $274K | -427 | -1.6% | |
| 55 | WY | 0.68% | 73,100 | $2M | $25.69 | -$279K | -550 | -0.8% | |
| 56 | BAX | 0.64% | 58,279 | $2M | $30.28 | -$227K | +100 | +0.2% | |
| 57 | GE | 0.59% | 6,272 | $2M | $257.39 | $359K | — | — | |
| 58 | DOW | 0.58% | 59,678 | $2M | $26.48 | -$493K | +300 | +0.5% | |
| 59 | SLB | 0.57% | 46,616 | $2M | $33.80 | -$327K | +1,100 | +2.4% | |
| 60 | FITB | 0.57% | 38,300 | $2M | $41.13 | $141K | +1,700 | +4.6% | |
| 61 | FCX | 0.56% | 35,670 | $2M | $43.35 | $215K | +500 | +1.4% | |
| 62 | AVGO | 0.54% | 5,358 | $1M | $275.65 | $580K | — | — | |
| 63 | APD | 0.53% | 5,199 | $1M | $282.06 | -$67K | — | — | |
| 64 | GPN | 0.53% | 18,205 | $1M | $80.04 | -$335K | -100 | -0.6% | |
| 65 | SON | 0.52% | 32,558 | $1M | $43.56 | -$153K | -700 | -2.1% | |
| 66 | EXC | 0.51% | 32,342 | $1M | $43.42 | -$68K | +400 | +1.2% | |
| 67 | FOUR | 0.49% | 13,500 | $1M | $99.11 | $308K | +900 | +7.1% | |
| 68 | F-PD | 0.49% | 122,810 | $1M | $10.85 | $61K | -4,000 | -3.1% | |
| 69 | UGI | 0.48% | 36,474 | $1M | $36.42 | $140K | +550 | +1.5% | |
| 70 | GEHC | 0.48% | 17,922 | $1M | $74.07 | -$6K | +1,400 | +8.5% | |
| 71 | TT | 0.48% | 3,000 | $1M | $437.41 | $301K | — | — | |
| 72 | HRB | 0.46% | 23,233 | $1M | $54.89 | -$465 | — | — | |
| 73 | XOM | 0.45% | 11,564 | $1M | $107.80 | -$129K | — | — | |
| 74 | HAL | 0.45% | 59,985 | $1M | $20.38 | -$299K | — | — | |
| 75 | GEV | 0.44% | 2,281 | $1M | $529.15 | $511K | — | — | |
| 76 | NXPI | 0.42% | 5,299 | $1M | $218.49 | $228K | +405 | +8.3% | |
| 77 | FLO | 0.41% | 71,018 | $1M | $15.98 | -$215K | — | — | |
| 78 | ADM | 0.40% | 20,575 | $1M | $52.78 | $108K | +200 | +1.0% | |
| 79 | BRK-B | 0.39% | 2,226 | $1M | $485.77 | -$104K | — | — | |
| 80 | HPQ | 0.37% | 41,375 | $1M | $24.46 | -$89K | +1,600 | +4.0% | |
| 81 | TRP | 0.36% | 20,435 | $997K | $48.79 | $24K | -165 | -0.8% | |
| 82 | AAPL | 0.35% | 4,745 | $974K | $205.17 | -$80K | — | — | |
| 83 | PEP | 0.33% | 6,800 | $898K | $132.04 | -$92K | +200 | +3.0% | |
| 84 | MKC | 0.29% | 10,550 | $800K | $75.82 | -$68K | — | — | |
| 85 | TXN | 0.28% | 3,700 | $768K | $207.62 | $103K | — | — | |
| 86 | ADP | 0.28% | 2,487 | $767K | $308.40 | $7K | — | — | |
| 87 | BP | 0.28% | 25,407 | $760K | $29.93 | -$98K | — | — | |
| 88 | VLO | 0.27% | 5,500 | $739K | $134.42 | $13K | — | — | |
| 89 | CAG | 0.26% | 35,245 | $721K | $20.47 | -$213K | +200 | +0.6% | |
| 90 | MSI | 0.26% | 1,699 | $714K | $420.46 | -$29K | — | — | |
| 91 | MCO | 0.26% | 1,400 | $702K | $501.59 | $50K | — | — | |
| 92 | GLW | 0.25% | 13,269 | $698K | $52.59 | $90K | — | — | |
| 93 | GWW | 0.25% | 665 | $692K | $1,040.24 | $35K | — | — | |
| 94 | AEP | 0.25% | 6,600 | $685K | $103.76 | -$36K | — | — | |
| 95 | QCOM | 0.24% | 4,209 | $670K | $159.26 | $55K | +200 | +5.0% | |
| 96 | KHC | 0.24% | 25,540 | $659K | $25.82 | -$93K | +800 | +3.2% | |
| 97 | ABBV | 0.24% | 3,500 | $650K | $185.62 | -$84K | — | — | |
| 98 | NSC | 0.23% | 2,462 | $630K | $255.97 | $47K | — | — | |
| 99 | ITW | 0.22% | 2,490 | $616K | $247.25 | -$2K | — | — | |
| 100 | DXC | 0.22% | 40,067 | $613K | $15.29 | -$139K | -4,000 | -9.1% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PLTR | $273K | 0.10% |