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Argyle Capital Management

Filed: 25 Oct 21, 11:22am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Abbott LabsCOM0028241001,27210,765SH SOLENONE765010,000
AbbVie IncCOM00287Y1091,25111,600SH SOLENONE400011,200
Aflac IncCOM00105510258511,220SH SOLENONE120011,100
Air Products & ChemCOM0091581061,7486,827SH SOLENONE1,67505,152
Allstate CorpCOM0200021013,32526,120SH SOLENONE17,62008,500
Amazon Com IncCOM02313510624675SH SOLENONE7500
Amcor PLCORDG0250X1071,426123,040SH SOLENONE41,640081,400
Amgen IncCOM0311621005,94427,954SH SOLENONE19,65408,300
Apple IncCOM0378331006564,636SH SOLENONE4,63600
AT&T IncCOM00206R1024,186154,972SH SOLENONE104,100050,872
Automatic Data Processing IncCOM0530151036323,160SH SOLENONE3,16000
Avery Dennison CorpCOM0536111091,0134,890SH SOLENONE1,40003,490
Bank of America CorpCOM0605051045,559130,951SH SOLENONE85,301045,650
Barnes Group IncCOM06780610941710,000SH SOLENONE0010,000
Baxter Intl IncCOM0718131094,14451,520SH SOLENONE35,020016,500
Blackrock Muniassets FundCOM09254J10221013,800SH SOLENONE0013,800
Block H&R IncCOM0936711051,14945,950SH SOLENONE6,200039,750
BorgWarner IncCOM09972410643610,100SH SOLENONE0010,100
BP PLCSPONSORED ADR05562210494934,719SH SOLENONE20,344014,375
Bristol Myers Squibb CoCOM1101221084,67078,924SH SOLENONE51,949026,975
Caterpillar Inc DelCOM1491231013,96720,665SH SOLENONE13,16507,500
CenterPoint Energy IncCOM15189T10726110,600SH SOLENONE9,50001,100
Charter Communications IncCL A16119P1081,6392,253SH SOLENONE1,4490804
Chevron CorporationCOM1667641003,24732,007SH SOLENONE22,90709,100
Chubb CorpCOMH1467J1042,19512,650SH SOLENONE9,87202,778
Cisco Sys IncCOM17275R1024,70686,453SH SOLENONE65,853020,600
Coca Cola CoCOM1912161004,55886,867SH SOLENONE59,717027,150
Comcast Corp NewCL A20030N1013,68465,862SH SOLENONE34,516031,346
ConAgra Brands IncCOM2058871021,28637,978SH SOLENONE32,97805,000
ConocoPhillipsCOM20825C1043,76855,593SH SOLENONE37,543018,050
Corning IncCOM2193501051,47240,350SH SOLENONE9,750030,600
Corteva IncCOM22052L1041,49135,437SH SOLENONE19,939015,498
Crane CoCOM2243991053033,200SH SOLENONE003,200
CSX CorpCOM12640810367122,572SH SOLENONE0022,572
CVS Health CorpCOM1266501003,57042,071SH SOLENONE26,971015,100
Deere & CompanyCOM2441991055,93217,705SH SOLENONE10,51007,195
Dell Technologies IncCL C24703L2021,33812,858SH SOLENONE10,74902,109
Devon Energy Corp NewCOM25179M10349814,018SH SOLENONE10,51803,500
Diageo PLCSPON ADR NEW25243Q2052901,500SH SOLENONE001,500
Dow IncCOM2605571033,68764,050SH SOLENONE43,300020,750
Duke Energy CorpCOM26441C1054,10642,078SH SOLENONE29,398012,680
DuPont De Nemours IncCOM26614N1022,47036,324SH SOLENONE22,676013,648
DXC Technology CoCOM23355L1061,58147,043SH SOLENONE36,315010,728
Eastman Chem CoCOM2774321003433,400SH SOLENONE003,400
Emerson Elec CoCOM2910111044,39446,649SH SOLENONE31,049015,600
Enbridge IncCOM29250N1053,70192,978SH SOLENONE66,807026,171
Exelon CorporationCOM30161N1011,86238,525SH SOLENONE29,62508,900
Exxon Mobil CorpCOM30231G10287614,900SH SOLENONE4,606010,294
Fifth Third BancorpCOM3167731001,96146,200SH SOLENONE27,400018,800
Fiserv IncCOM3377381082,43222,413SH SOLENONE12,70909,704
Flowers Foods IncCOM3434981012,15891,318SH SOLENONE50,718040,600
Ford Mtr Co DelCOM PAR $0.013453708601,928136,167SH SOLENONE84,367051,800
Freeport-McMoRan IncCL B35671D8571,10333,900SH SOLENONE21,700012,200
General Electric CoCOM3696041031,18211,474SH SOLENONE6,04505,429
General Mtrs CorpCOM37045V1003,79171,925SH SOLENONE49,850022,075
Genuine Parts CoCOM3724601054,32935,710SH SOLENONE29,36006,350
Grainger W W IncCOM3848021047741,970SH SOLENONE1,97000
Halliburton CoCOM4062161011,40464,950SH SOLENONE36,950028,000
Hershey Foods CorpCOM4278661083,39420,056SH SOLENONE12,62507,431
Hewlett Packard Enterprises CoCOM42824C1091,31292,075SH SOLENONE43,175048,900
Honeywell Intl IncCOM438516106202950SH SOLENONE95000
HP IncCOM40434L1051,33748,875SH SOLENONE23,375025,500
Illinois Tool Wks IncCOM4523081099384,540SH SOLENONE004,540
Intel CorpCOM4581401006,323118,683SH SOLENONE82,433036,250
International Business MachCOM4592001014,17330,035SH SOLENONE21,23508,800
Johnson & JohnsonCOM4781601045,17232,023SH SOLENONE19,515012,508
JP Morgan Chase & CoCOM46625H1007,20444,012SH SOLENONE26,262017,750
Kennametal IncCOM48917010059117,267SH SOLENONE12,46704,800
Kimberly Clark CorpCOM4943681031,35810,250SH SOLENONE4,35005,900
Laboratory Corp of Amer HldgsCOM NEW50540R4094521,607SH SOLENONE6150992
Lamb Weston Holdings IncCOM51327210471011,573SH SOLENONE9,90801,665
Lilly Eli & CoCOM5324571086,50228,139SH SOLENONE16,204011,935
M D C Hldgs IncCOM5526761082024,320SH SOLENONE004,320
M&T Bank CorpCOM55261F1046614,423SH SOLENONE15704,266
ManTech Intl CorpCL A5645631042,20429,034SH SOLENONE14,734014,300
McCormick & Co IncCOM NON VTG5797802067058,700SH SOLENONE8,5000200
McKesson CorpCOM58155Q1034,15020,816SH SOLENONE13,56607,250
Medtronic IncCOM5850551065,55944,350SH SOLENONE28,300016,050
Merck & Co IncCOM58933Y1056,31684,092SH SOLENONE58,529025,563
MetLife IncCOM59156R1083,32653,875SH SOLENONE34,325019,550
Microsoft CorpCOM59491810413,97349,565SH SOLENONE30,495019,070
Moodys CorpCOM6153691054971,400SH SOLENONE001,400
Motorola Solutions IncCOM NEW6200763074631,995SH SOLENONE1,6390356
Newell BrandsCOM65122910635115,850SH SOLENONE15,0500800
NextEra Energy IncCOM65339F1016187,868SH SOLENONE2,66805,200
Norfolk Southern CorpCOM6558441081,0404,347SH SOLENONE004,347
Novartis A GSPONSORED ADR66987V1094956,050SH SOLENONE25005,800
nVent Electric PlcSHSG6700G10732310,000SH SOLENONE0010,000
Oracle CorpCOM68389X1054,59252,700SH SOLENONE29,100023,600
Orasure Technologies IncCOM68554V10821519,025SH SOLENONE19,02500
Organon & CoCOM68622V1062688,169SH SOLENONE5,61502,554
Paychex IncCOM7043261076,22255,330SH SOLENONE34,280021,050
Pentair IncCOM70963110572610,000SH SOLENONE0010,000
Pfizer IncCOM7170811036,520151,597SH SOLENONE93,257058,340
Philip Morris Intl IncCOM7181721092092,200SH SOLENONE002,200
Phillips 66COM7185461041,69724,235SH SOLENONE16,83507,400
PNC Finl Svcs Group IncCOM6934751056,53633,410SH SOLENONE27,31006,100
PPL CorpCOM69351T1062,60793,515SH SOLENONE65,615027,900
Procter & Gamble CoCOM7427181093,50825,091SH SOLENONE15,90909,182
Public Svc Enter GrpCOM74457310665810,800SH SOLENONE10,80000
Pulte Group IncCOM7458671014,04388,034SH SOLENONE57,784030,250
Raytheon Technologies CorpCOM75513E1015,58164,928SH SOLENONE41,329023,599
Royal Dutch Shell PlcSPONS ADR A7802592064319,672SH SOLENONE4,80004,872
Schlumberger LtdCOM8068571081,22841,433SH SOLENONE21,833019,600
Selective Insurance Group IncCOM8163001074135,474SH SOLENONE005,474
Sonoco Products CoCOM8354951022,33239,133SH SOLENONE25,333013,800
Southern CoCOM8425871072,34637,859SH SOLENONE22,759015,100
SPDR Bloomberg Barclays 1-3 MtSPDR BLOOMBERG78468R6632502,730SH SOLENONE2,73000
Tabula Rasa Healthcare IncCOM87337910139915,228SH SOLENONE7,00008,228
TC Energy CorpCOM89353D1071,07522,350SH SOLENONE20,95001,400
Teva Pharm Inds LtdADR88162420940841,850SH SOLENONE30,650011,200
Texas Instrs IncCOM8825081046343,300SH SOLENONE003,300
3M CoCOM88579Y1013,72321,224SH SOLENONE14,57406,650
TotalEnergies SESPONSORED ADR89151E10948910,200SH SOLENONE40009,800
Trane Technolgies PLCSHSG8994E1035183,000SH SOLENONE003,000
Transocean LtdREG SHSH8817H1005314,050SH SOLENONE13,05001,000
Truist Finl CorpCOM89832Q1092,83548,333SH SOLENONE29,033019,300
UGI Corp NewCOM9026811051,09325,650SH SOLENONE11,150014,500
United Parcel Service IncCL B9113121065,69031,248SH SOLENONE21,49809,750
Valero Energy Corp NewCOM91913Y10091012,900SH SOLENONE0012,900
Verisign IncCOM92343E1022,85013,900SH SOLENONE8,62505,275
Verizon CommunicationsCOM92343V1044,86590,079SH SOLENONE63,542026,537
Viatris IncCOM92556V10623217,149SH SOLENONE10,10207,047
Waste Management Inc DelCOM94106L1094,54830,450SH SOLENONE17,250013,200
Waters CorpCOM9418481034,82413,500SH SOLENONE9,30004,200
Wells Fargo & Co NewCOM9497461012,83861,158SH SOLENONE38,058023,100
WestRock CoCOM96145D1053947,900SH SOLENONE007,900
Weyerhaeuser CoCOM9621661043,886109,261SH SOLENONE66,974042,287