Asset Manager
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Argyle Capital Management, LLC
3701 CORPORATE PARKWAY SUITE 140, CENTER VALLEY, PA 18034 • 610-997-3777
Market Value
$299M
+3.7%
Holdings
136
+4
New Purchases
4
Added To
33
Closed
1
Reduced
23
Top 10 Concentration
28.3%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.99% | 2.94% | +1.04% | $12M |
| MRK | 2.24% | 1.74% | +0.49% | $7M |
| Q | 0.40% | 0.00% | +0.40% | $1M |
| GM | 1.51% | 1.19% | +0.32% | $5M |
| CAT | 2.15% | 1.91% | +0.24% | $6M |
| AMGN | 2.12% | 1.90% | +0.23% | $6M |
| BMY | 1.30% | 1.08% | +0.22% | $4M |
| WAT | 0.96% | 0.79% | +0.17% | $3M |
| CSCO | 2.01% | 1.85% | +0.16% | $6M |
| JNJ | 1.80% | 1.67% | +0.13% | $5M |
| RTX | 2.55% | 2.43% | +0.12% | $8M |
| FCX | 0.61% | 0.49% | +0.12% | $2M |
| UPS | 0.91% | 0.79% | +0.12% | $3M |
| HAL | 0.65% | 0.53% | +0.12% | $2M |
| CB | 1.10% | 0.98% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.62% | 2.42% | -0.81% | $5M |
| MSFT | 4.38% | 4.89% | -0.50% | $13M |
| DD | 0.39% | 0.79% | -0.40% | $1M |
| FI | 0.35% | 0.72% | -0.37% | $1M |
| PHM | 1.57% | 1.89% | -0.31% | $5M |
| T | 1.28% | 1.49% | -0.21% | $4M |
| GPC | 1.17% | 1.37% | -0.20% | $4M |
| PAYX | 1.26% | 1.41% | -0.15% | $4M |
| DELL | 0.84% | 0.98% | -0.14% | $3M |
| ENB | 1.26% | 1.38% | -0.12% | $4M |
| VRSN | 0.60% | 0.72% | -0.12% | $2M |
| VZ | 1.15% | 1.26% | -0.11% | $3M |
| SO | 0.77% | 0.86% | -0.10% | $2M |
| BAX | 0.37% | 0.46% | -0.09% | $1M |
| DUK | 1.22% | 1.31% | -0.09% | $4M |
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 | $120M | 40.2% |
| Large Cap | 85 | $168M | 56.4% |
| Mid Cap | 11 | $8M | 2.8% |
| Small Cap | 3 | $2M | 0.5% |
| Micro Cap | 1 | $303K | 0.1% |
Portfolio Analytics
Avg Market Cap
$310.9B
Median Market Cap
$75.1B
Avg P/E
29.1
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
135
# ETFs / Funds
1
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.38% | 27,055 | $13M | $483.62 | -$991K | -121 | -0.5% | |
| 2 | LLY | 3.99% | 11,077 | $12M | $1,074.68 | $3M | -30 | -0.3% | |
| 3 | JPM | 3.19% | 29,554 | $10M | $322.22 | $153K | -150 | -0.5% | |
| 4 | MCK | 2.93% | 10,674 | $9M | $820.29 | $494K | -20 | -0.2% | |
| 5 | RTX | 2.55% | 41,501 | $8M | $183.40 | $621K | -275 | -0.7% | |
| 6 | PNC | 2.41% | 34,425 | $7M | $208.73 | $269K | — | — | |
| 7 | IBM | 2.34% | 23,535 | $7M | $296.21 | $331K | — | — | |
| 8 | MRK | 2.24% | 63,516 | $7M | $105.26 | $2M | +3,650 | +6.1% | |
| 9 | CAT | 2.15% | 11,204 | $6M | $572.87 | $920K | -320 | -2.8% | |
| 10 | AMGN | 2.12% | 19,371 | $6M | $327.31 | $874K | — | — | |
| 11 | CSCO | 2.01% | 77,756 | $6M | $77.03 | $668K | -18 | -0.0% | |
| 12 | JNJ | 1.80% | 25,904 | $5M | $206.95 | $558K | — | — | |
| 13 | BAC | 1.70% | 92,142 | $5M | $55.00 | $314K | — | — | |
| 14 | DE | 1.69% | 10,853 | $5M | $465.57 | $90K | — | — | |
| 15 | ORCL | 1.62% | 24,771 | $5M | $194.91 | -$2M | -50 | -0.2% | |
| 16 | PHM | 1.57% | 39,991 | $5M | $117.26 | -$740K | -1,100 | -2.7% | |
| 17 | GM | 1.51% | 55,419 | $5M | $81.32 | $1M | -700 | -1.2% | |
| 18 | EMR | 1.50% | 33,824 | $4M | $132.72 | $52K | — | — | |
| 19 | INTC | 1.46% | 117,905 | $4M | $36.90 | $391K | -120 | -0.1% | |
| 20 | CVX | 1.37% | 26,758 | $4M | $152.41 | -$3K | +475 | +1.8% | |
| 21 | WFC | 1.31% | 41,873 | $4M | $93.20 | $391K | -18 | -0.0% | |
| 22 | BMY | 1.30% | 71,962 | $4M | $53.94 | $783K | +3,260 | +4.8% | |
| 23 | T | 1.28% | 153,749 | $4M | $24.84 | -$466K | +2,000 | +1.3% | |
| 24 | PAYX | 1.26% | 33,560 | $4M | $112.18 | -$309K | +1,420 | +4.4% | |
| 25 | HPE | 1.26% | 156,693 | $4M | $24.02 | -$85K | — | — | |
| 26 | ENB | 1.26% | 78,666 | $4M | $47.83 | -$207K | — | — | |
| 27 | DUK | 1.22% | 31,034 | $4M | $117.21 | -$124K | +641 | +2.1% | |
| 28 | KO | 1.22% | 52,020 | $4M | $69.91 | $173K | -200 | -0.4% | |
| 29 | PFE | 1.22% | 145,926 | $4M | $24.90 | $119K | +8,000 | +5.8% | |
| 30 | MDT | 1.20% | 37,260 | $4M | $96.06 | $50K | +200 | +0.5% | |
| 31 | COP | 1.18% | 37,577 | $4M | $93.61 | -$39K | -20 | -0.1% | |
| 32 | GPC | 1.17% | 28,511 | $4M | $122.96 | -$446K | — | — | |
| 33 | VZ | 1.15% | 84,604 | $3M | $40.73 | -$194K | +1,790 | +2.2% | |
| 34 | ALL | 1.10% | 15,790 | $3M | $208.15 | -$103K | — | — | |
| 35 | CB | 1.10% | 10,498 | $3M | $312.12 | $455K | +500 | +5.0% | |
| 36 | MMM | 1.08% | 20,048 | $3M | $160.10 | $99K | — | — | |
| 37 | MET | 1.04% | 39,395 | $3M | $78.94 | $8K | +1,742 | +4.6% | |
| 38 | WAT | 0.96% | 7,550 | $3M | $379.83 | $604K | — | — | |
| 39 | UPS | 0.91% | 27,505 | $3M | $99.19 | $439K | +100 | +0.4% | |
| 40 | PSX | 0.90% | 20,867 | $3M | $129.04 | -$146K | — | — | |
| 41 | DELL | 0.84% | 19,896 | $3M | $125.88 | -$316K | — | — | |
| 42 | PPL | 0.84% | 71,516 | $3M | $35.02 | -$116K | +1,000 | +1.4% | |
| 43 | WM | 0.83% | 11,327 | $2M | $219.71 | -$13K | — | — | |
| 44 | CEG | 0.83% | 7,019 | $2M | $353.27 | $149K | -63 | -0.9% | |
| 45 | HSY | 0.82% | 13,511 | $2M | $181.98 | -$69K | — | — | |
| 46 | TFC | 0.82% | 49,616 | $2M | $49.21 | $185K | +250 | +0.5% | |
| 47 | CVS | 0.81% | 30,417 | $2M | $79.36 | $121K | — | — | |
| 48 | SO | 0.77% | 26,271 | $2M | $87.20 | -$199K | — | — | |
| 49 | FITB | 0.66% | 41,900 | $2M | $46.81 | $251K | +3,500 | +9.1% | |
| 50 | HAL | 0.65% | 68,585 | $2M | $28.26 | $411K | +6,500 | +10.5% | |
| 51 | GE | 0.65% | 6,272 | $2M | $308.03 | $45K | — | — | |
| 52 | AVGO | 0.62% | 5,358 | $2M | $346.10 | $87K | — | — | |
| 53 | GEHC | 0.61% | 22,372 | $2M | $82.02 | $376K | +2,950 | +15.2% | |
| 54 | CMCSA | 0.61% | 61,186 | $2M | $29.89 | -$94K | — | — | |
| 55 | FCX | 0.61% | 35,670 | $2M | $50.79 | $413K | — | — | |
| 56 | VRSN | 0.60% | 7,434 | $2M | $242.95 | -$272K | — | — | |
| 57 | APD | 0.60% | 7,299 | $2M | $247.02 | $385K | +2,100 | +40.4% | |
| 58 | SLB | 0.60% | 46,616 | $2M | $38.38 | $187K | — | — | |
| 59 | WY | 0.58% | 73,500 | $2M | $23.69 | -$68K | +500 | +0.7% | |
| 60 | PG | 0.58% | 12,142 | $2M | $143.31 | -$126K | — | — | |
| 61 | CTVA | 0.58% | 25,927 | $2M | $67.03 | -$16K | — | — | |
| 62 | DOW | 0.58% | 74,158 | $2M | $23.38 | $349K | +13,780 | +22.8% | |
| 63 | EXC | 0.55% | 37,542 | $2M | $43.59 | $145K | +4,400 | +13.3% | |
| 64 | F-PD | 0.54% | 123,410 | $2M | $13.12 | $150K | +600 | +0.5% | |
| 65 | GEV | 0.50% | 2,281 | $1M | $653.57 | $88K | — | — | |
| 66 | GPN | 0.49% | 19,005 | $1M | $77.40 | -$41K | +800 | +4.4% | |
| 67 | SON | 0.48% | 32,958 | $1M | $43.64 | $35K | +400 | +1.2% | |
| 68 | XOM | 0.47% | 11,564 | $1M | $120.34 | $88K | — | — | |
| 69 | UGI | 0.46% | 36,874 | $1M | $37.43 | $154K | — | — | |
| 70 | AAPL | 0.43% | 4,745 | $1M | $271.86 | $82K | — | — | |
| 71 | NXPI | 0.41% | 5,649 | $1M | $217.06 | $19K | +350 | +6.6% | |
| 72 | FOUR | 0.41% | 19,250 | $1M | $62.97 | $129K | +5,250 | +37.5% | |
| 73 | ADM | 0.40% | 21,025 | $1M | $57.49 | -$20K | +450 | +2.2% | |
| 74 | Q | 0.40% | 14,587 | $1M | $81.65 | — | +14,587 | — | NEW |
| 75 | DD | 0.39% | 29,196 | $1M | $40.20 | -$1M | — | — | |
| 76 | TT | 0.39% | 3,000 | $1M | $389.20 | -$98K | — | — | |
| 77 | GLW | 0.38% | 12,869 | $1M | $87.56 | $71K | — | — | |
| 78 | TRP | 0.38% | 20,400 | $1M | $55.01 | $12K | — | — | |
| 79 | BRK-B | 0.37% | 2,226 | $1M | $502.65 | -$200 | — | — | |
| 80 | BAX | 0.37% | 57,779 | $1M | $19.11 | -$223K | -500 | -0.9% | |
| 81 | FI | 0.35% | 15,614 | $1M | $67.17 | -$1M | -480 | -3.0% | |
| 82 | HPQ | 0.34% | 45,575 | $1M | $22.28 | -$117K | +4,000 | +9.6% | |
| 83 | HRB | 0.34% | 23,233 | $1M | $43.58 | -$162K | — | — | |
| 84 | VLO | 0.30% | 5,500 | $895K | $162.79 | -$41K | — | — | |
| 85 | BP | 0.30% | 25,407 | $882K | $34.73 | $7K | — | — | |
| 86 | PEP | 0.28% | 5,750 | $825K | $143.52 | -$130K | -1,050 | -15.4% | |
| 87 | DXC | 0.27% | 54,967 | $805K | $14.65 | $259K | +14,900 | +37.2% | |
| 88 | ABBV | 0.26% | 3,450 | $788K | $228.49 | -$11K | — | — | |
| 89 | AEP | 0.25% | 6,600 | $761K | $115.31 | $19K | — | — | |
| 90 | TTE | 0.25% | 11,400 | $746K | $65.42 | $161K | +1,600 | +16.3% | |
| 91 | QCOM | 0.24% | 4,209 | $720K | $171.05 | $20K | — | — | |
| 92 | MKC | 0.24% | 10,550 | $719K | $68.11 | $13K | — | — | |
| 93 | MCO | 0.24% | 1,400 | $715K | $510.85 | $48K | — | — | |
| 94 | NSC | 0.24% | 2,462 | $711K | $288.72 | -$29K | — | — | |
| 95 | FLO | 0.23% | 63,934 | $696K | $10.88 | -$227K | -6,742 | -9.5% | |
| 96 | MGA | 0.22% | 12,600 | $672K | $53.30 | $75K | — | — | |
| 97 | GWW | 0.22% | 665 | $671K | $1,009.05 | $37K | — | — | |
| 98 | CAG | 0.22% | 38,245 | $662K | $17.31 | -$38K | — | — | |
| 99 | MSI | 0.22% | 1,699 | $651K | $383.32 | -$126K | — | — | |
| 100 | KHC | 0.22% | 26,690 | $647K | $24.25 | -$18K | +1,150 | +4.5% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BIL | — | —% |