Argyle Capital Management Inc. [Rocket]

Holdings

Argyle Capital Management Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ORASURE TECHNOLOGIES INC	OSUR	COM	10,025	-5,000	50,225,000	50,184,000	0.02	0.01	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	14,000	-850	121,800,000	121,517,000	0.04		Hist	06/30/2023
Viatris Inc	VTRS	Stock	12,774	-2,319	127,485,000	127,327,000	0.05	0.00	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	883	-724	213,094,000	212,717,000	0.08	0.00	Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	30,850	-1,600	232,301,000	232,057,000	0.08		Hist	06/30/2023
BARNES GROUP INC	B	Common	6,000	-4,000	253,140,000	252,829,000	0.09		Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	9,200	-1,400	268,180,000	267,866,000	0.10		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	21,711	-14,634	272,256,000	271,768,000	0.10		Hist	06/30/2023
KENNAMETAL INC	KMT	Common	13,567	-700	385,167,000	384,836,000	0.14	0.02	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	6,350	-1,350	397,574,000	397,087,000	0.14	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	3,975	-2,075	401,117,000	400,606,000	0.14		Hist	06/30/2023
CSX CORP	CSX	Common	12,000	-10,572	409,200,000	408,544,000	0.15		Hist	06/30/2023
Avery Dennison Corp	AVY	Common	2,650	-140	455,270,000	454,818,000	0.16	0.00	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	1,781	-214	522,332,000	521,914,000	0.19		Hist	06/30/2023
M&T BANK CORP	MTB	Common	4,343	-50	537,490,000	536,790,000	0.19	0.00	Hist	06/30/2023
UGI CORP /PA/	UGI	Common	21,112	-338	569,391,000	568,563,000	0.21		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	3,060	-100	672,557,000	671,893,000	0.24	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	9,720	-1,500	678,456,000	677,835,000	0.24	0.00	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	1,871	-314	687,349,000	686,325,000	0.25		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	985	-985	776,761,000	775,866,000	0.28		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	3,722	-625	844,001,000	843,013,000	0.30	0.00	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	9,246	-1,021	846,471,000	845,883,000	0.31		Hist	06/30/2023
Apple Inc.	AAPL	Common	4,536	-100	879,848,000	879,214,000	0.32		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	3,740	-800	935,598,000	934,771,000	0.34		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	27,608	-283	974,286,000	973,495,000	0.35		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	9,765	-1,000	1,064,580,000	1,063,410,000	0.38		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	41,200	-5,000	1,079,852,000	1,078,300,000	0.39	0.01	Hist	06/30/2023
Amcor plc	AMCR	Com	109,444	-3,396	1,092,251,000	1,090,848,000	0.39	0.01	Hist	06/30/2023
DXC Technology Co	DXC	COM	40,890	-1,153	1,092,581,000	1,091,307,000	0.39		Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	32,928	-2,250	1,110,332,000	1,109,128,000	0.40	0.01	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	8,258	-1,959	1,140,099,000	1,138,718,000	0.41		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	9,974	-666	1,146,511,000	1,145,751,000	0.41	0.01	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Common	10,469	-238	1,150,020,000	1,149,338,000	0.41	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	8,700	-2,900	1,172,151,000	1,170,374,000	0.42	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	29,400	-1,000	1,176,000,000	1,175,110,000	0.42		Hist	06/30/2023
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