Asset Manager
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Argyle Capital Management, LLC
3701 CORPORATE PARKWAY SUITE 140, CENTER VALLEY, PA 18034 • 610-997-3777
Market Value
$288M
+4.9%
Holdings
132
+3
New Purchases
3
Added To
16
Closed
0
Reduced
28
Top 10 Concentration
27.3%
Turnover
2.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.37% | 0.96% | +0.41% | $4M |
| ORCL | 2.42% | 2.02% | +0.40% | $7M |
| PHM | 1.89% | 1.58% | +0.30% | $5M |
| CAT | 1.91% | 1.64% | +0.27% | $5M |
| JNJ | 1.67% | 1.44% | +0.23% | $5M |
| HPE | 1.34% | 1.12% | +0.21% | $4M |
| RTX | 2.43% | 2.24% | +0.18% | $7M |
| GM | 1.19% | 1.01% | +0.18% | $3M |
| PNC | 2.40% | 2.28% | +0.12% | $7M |
| GPC | 1.37% | 1.26% | +0.11% | $4M |
| GLW | 0.37% | 0.25% | +0.11% | $1M |
| JPM | 3.25% | 3.14% | +0.11% | $9M |
| ASRV | 0.10% | 0.00% | +0.10% | $275K |
| DELL | 0.98% | 0.89% | +0.09% | $3M |
| HAL | 0.53% | 0.45% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAYX | 1.41% | 1.70% | -0.29% | $4M |
| DE | 1.72% | 2.01% | -0.29% | $5M |
| FI | 0.72% | 1.00% | -0.28% | $2M |
| IBM | 2.31% | 2.53% | -0.22% | $7M |
| LLY | 2.94% | 3.16% | -0.22% | $8M |
| UPS | 0.79% | 1.01% | -0.21% | $2M |
| BAX | 0.46% | 0.64% | -0.18% | $1M |
| WAT | 0.79% | 0.96% | -0.17% | $2M |
| MSFT | 4.89% | 5.04% | -0.15% | $14M |
| KO | 1.20% | 1.35% | -0.14% | $3M |
| CMCSA | 0.67% | 0.80% | -0.13% | $2M |
| CSCO | 1.85% | 1.96% | -0.12% | $5M |
| T | 1.49% | 1.60% | -0.11% | $4M |
| FOUR | 0.38% | 0.49% | -0.11% | $1M |
| CTVA | 0.61% | 0.70% | -0.09% | $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 | 36 | $113M | 39.4% |
| Large Cap | 83 | $165M | 57.2% |
| Mid Cap | 9 | $8M | 2.8% |
| Small Cap | 3 | $2M | 0.5% |
| Micro Cap | 1 | $275K | 0.1% |
Portfolio Analytics
Avg Market Cap
$319.8B
Median Market Cap
$79.0B
Avg P/E
29.1
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
131
# ETFs / Funds
1
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.89% | 27,176 | $14M | $517.95 | $247K | -625 | -2.2% | |
| 2 | JPM | 3.25% | 29,704 | $9M | $315.43 | $736K | -75 | -0.2% | |
| 3 | LLY | 2.94% | 11,107 | $8M | $763.00 | -$199K | -20 | -0.2% | |
| 4 | MCK | 2.87% | 10,694 | $8M | $772.54 | $418K | -10 | -0.1% | |
| 5 | RTX | 2.43% | 41,776 | $7M | $167.33 | $826K | -438 | -1.0% | |
| 6 | ORCL | 2.42% | 24,821 | $7M | $281.24 | $1M | -550 | -2.2% | |
| 7 | PNC | 2.40% | 34,425 | $7M | $200.93 | $662K | +874 | +2.6% | |
| 8 | IBM | 2.31% | 23,535 | $7M | $282.16 | -$297K | — | — | |
| 9 | CAT | 1.91% | 11,524 | $5M | $477.15 | $1M | -45 | -0.4% | |
| 10 | AMGN | 1.90% | 19,371 | $5M | $282.20 | $58K | — | — | |
| 11 | PHM | 1.89% | 41,091 | $5M | $132.13 | $1M | -100 | -0.2% | |
| 12 | CSCO | 1.85% | 77,774 | $5M | $68.42 | -$69K | +80 | +0.1% | |
| 13 | MRK | 1.74% | 59,866 | $5M | $83.93 | $330K | +565 | +0.9% | |
| 14 | DE | 1.72% | 10,853 | $5M | $457.26 | -$556K | — | — | |
| 15 | JNJ | 1.67% | 25,904 | $5M | $185.42 | $846K | — | — | |
| 16 | BAC | 1.65% | 92,142 | $5M | $51.59 | $375K | -400 | -0.4% | |
| 17 | EMR | 1.54% | 33,824 | $4M | $131.18 | -$49K | +175 | +0.5% | |
| 18 | T | 1.49% | 151,749 | $4M | $28.24 | -$111K | -175 | -0.1% | |
| 19 | CVX | 1.42% | 26,283 | $4M | $155.29 | $313K | -35 | -0.1% | |
| 20 | PAYX | 1.41% | 32,140 | $4M | $126.76 | -$601K | — | — | |
| 21 | ENB | 1.38% | 78,666 | $4M | $50.46 | $404K | — | — | |
| 22 | INTC | 1.37% | 118,025 | $4M | $33.55 | $1M | -50 | -0.0% | |
| 23 | GPC | 1.37% | 28,511 | $4M | $138.60 | $493K | — | — | |
| 24 | HPE | 1.34% | 156,693 | $4M | $24.56 | $767K | +6,000 | +4.0% | |
| 25 | DUK | 1.31% | 30,393 | $4M | $123.75 | $175K | — | — | |
| 26 | VZ | 1.26% | 82,814 | $4M | $43.95 | $58K | +50 | +0.1% | |
| 27 | COP | 1.23% | 37,597 | $4M | $94.59 | $182K | — | — | |
| 28 | MDT | 1.23% | 37,060 | $4M | $95.24 | $299K | — | — | |
| 29 | PFE | 1.22% | 137,926 | $4M | $25.48 | $164K | -280 | -0.2% | |
| 30 | WFC | 1.22% | 41,891 | $4M | $83.82 | $151K | -45 | -0.1% | |
| 31 | KO | 1.20% | 52,220 | $3M | $66.32 | -$235K | -50 | -0.1% | |
| 32 | GM | 1.19% | 56,119 | $3M | $60.97 | $650K | -200 | -0.4% | |
| 33 | ALL | 1.18% | 15,790 | $3M | $214.65 | $211K | — | — | |
| 34 | MMM | 1.08% | 20,048 | $3M | $155.18 | $59K | — | — | |
| 35 | MET | 1.08% | 37,653 | $3M | $82.37 | $73K | — | — | |
| 36 | BMY | 1.08% | 68,702 | $3M | $45.10 | -$89K | -150 | -0.2% | |
| 37 | PSX | 0.99% | 20,867 | $3M | $136.02 | $349K | — | — | |
| 38 | CB | 0.98% | 9,998 | $3M | $282.25 | -$75K | — | — | |
| 39 | DELL | 0.98% | 19,896 | $3M | $141.77 | $381K | — | — | |
| 40 | PPL | 0.91% | 70,516 | $3M | $37.16 | $220K | -300 | -0.4% | |
| 41 | HSY | 0.88% | 13,511 | $3M | $187.05 | $285K | — | — | |
| 42 | WM | 0.87% | 11,327 | $3M | $220.83 | -$102K | -50 | -0.4% | |
| 43 | SO | 0.86% | 26,271 | $2M | $94.77 | $77K | — | — | |
| 44 | CEG | 0.81% | 7,082 | $2M | $329.07 | $45K | — | — | |
| 45 | CVS | 0.80% | 30,417 | $2M | $75.39 | $195K | — | — | |
| 46 | UPS | 0.79% | 27,405 | $2M | $83.53 | -$477K | — | — | |
| 47 | DD | 0.79% | 29,196 | $2M | $77.90 | $272K | — | — | |
| 48 | WAT | 0.79% | 7,550 | $2M | $299.81 | -$372K | — | — | |
| 49 | TFC | 0.78% | 49,366 | $2M | $45.72 | $135K | — | — | |
| 50 | VRSN | 0.72% | 7,434 | $2M | $279.57 | -$69K | — | — | |
| 51 | FI | 0.72% | 16,094 | $2M | $128.93 | -$665K | +200 | +1.3% | |
| 52 | CMCSA | 0.67% | 61,186 | $2M | $31.42 | -$261K | — | — | |
| 53 | GE | 0.66% | 6,272 | $2M | $300.82 | $272K | — | — | |
| 54 | PG | 0.65% | 12,142 | $2M | $153.65 | -$69K | — | — | |
| 55 | WY | 0.63% | 73,000 | $2M | $24.79 | -$68K | -100 | -0.1% | |
| 56 | AVGO | 0.61% | 5,358 | $2M | $329.91 | $291K | — | — | |
| 57 | CTVA | 0.61% | 25,927 | $2M | $67.63 | -$179K | — | — | |
| 58 | FITB | 0.59% | 38,400 | $2M | $44.55 | $135K | +100 | +0.3% | |
| 59 | SLB | 0.56% | 46,616 | $2M | $34.37 | $27K | — | — | |
| 60 | HAL | 0.53% | 62,085 | $2M | $24.60 | $305K | +2,100 | +3.5% | |
| 61 | GPN | 0.53% | 18,205 | $2M | $83.08 | $55K | — | — | |
| 62 | EXC | 0.52% | 33,142 | $1M | $45.01 | $87K | +800 | +2.5% | |
| 63 | F-PD | 0.51% | 122,810 | $1M | $11.96 | $136K | — | — | |
| 64 | GEHC | 0.51% | 19,422 | $1M | $75.10 | $131K | +1,500 | +8.4% | |
| 65 | APD | 0.49% | 5,199 | $1M | $272.72 | -$49K | — | — | |
| 66 | SON | 0.49% | 32,558 | $1M | $43.09 | -$15K | — | — | |
| 67 | GEV | 0.49% | 2,281 | $1M | $614.90 | $196K | — | — | |
| 68 | FCX | 0.49% | 35,670 | $1M | $39.22 | -$147K | — | — | |
| 69 | DOW | 0.48% | 60,378 | $1M | $22.93 | -$196K | +700 | +1.2% | |
| 70 | BAX | 0.46% | 58,279 | $1M | $22.77 | -$438K | — | — | |
| 71 | XOM | 0.45% | 11,564 | $1M | $112.75 | $57K | — | — | |
| 72 | TT | 0.44% | 3,000 | $1M | $421.96 | -$46K | — | — | |
| 73 | ADM | 0.43% | 20,575 | $1M | $59.74 | $143K | — | — | |
| 74 | UGI | 0.43% | 36,874 | $1M | $33.26 | -$102K | +400 | +1.1% | |
| 75 | AAPL | 0.42% | 4,745 | $1M | $254.63 | $235K | — | — | |
| 76 | NXPI | 0.42% | 5,299 | $1M | $227.73 | $49K | — | — | |
| 77 | HRB | 0.41% | 23,233 | $1M | $50.57 | -$100K | — | — | |
| 78 | HPQ | 0.39% | 41,575 | $1M | $27.23 | $120K | +200 | +0.5% | |
| 79 | BRK-B | 0.39% | 2,226 | $1M | $502.74 | $38K | — | — | |
| 80 | TRP | 0.39% | 20,400 | $1M | $54.41 | $113K | -35 | -0.2% | |
| 81 | FOUR | 0.38% | 14,000 | $1M | $77.40 | -$254K | +500 | +3.7% | |
| 82 | GLW | 0.37% | 12,869 | $1M | $82.03 | $358K | -400 | -3.0% | |
| 83 | PEP | 0.33% | 6,800 | $955K | $140.44 | $57K | — | — | |
| 84 | VLO | 0.33% | 5,500 | $936K | $170.26 | $197K | — | — | |
| 85 | FLO | 0.32% | 70,676 | $922K | $13.05 | -$213K | -342 | -0.5% | |
| 86 | BP | 0.30% | 25,407 | $876K | $34.46 | $115K | — | — | |
| 87 | ABBV | 0.28% | 3,450 | $799K | $231.54 | $149K | -50 | -1.4% | |
| 88 | MSI | 0.27% | 1,699 | $777K | $457.29 | $63K | — | — | |
| 89 | AEP | 0.26% | 6,600 | $742K | $112.50 | $58K | — | — | |
| 90 | NSC | 0.26% | 2,462 | $740K | $300.41 | $109K | — | — | |
| 91 | ADP | 0.25% | 2,487 | $730K | $293.50 | -$37K | — | — | |
| 92 | MKC | 0.25% | 10,550 | $706K | $66.91 | -$94K | — | — | |
| 93 | CAG | 0.24% | 38,245 | $700K | $18.31 | -$21K | +3,000 | +8.5% | |
| 94 | QCOM | 0.24% | 4,209 | $700K | $166.36 | $30K | — | — | |
| 95 | TXN | 0.24% | 3,700 | $680K | $183.73 | -$88K | — | — | |
| 96 | MCO | 0.23% | 1,400 | $667K | $476.48 | -$35K | — | — | |
| 97 | KHC | 0.23% | 25,540 | $665K | $26.04 | $6K | — | — | |
| 98 | NVDA | 0.23% | 3,500 | $653K | $186.58 | $100K | — | — | |
| 99 | ITW | 0.23% | 2,490 | $649K | $260.76 | $34K | — | — | |
| 100 | GWW | 0.22% | 665 | $634K | $952.96 | -$58K | — | — |