# Argyle Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1321194. Source: https://holderbook.com/funds/1321194-argyle-capital-management-llc/

- Reported value: $347.2M
- Positions: 138
- Weight of the ten largest: 28.5%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $14.4M | 102,925 | 4.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.9M | 10,767 | 3.7% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.7M | 10,082 | 3.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.0M | 26,840 | 2.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.6M | 29,477 | 2.8% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.1M | 77,244 | 2.6% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $8.5M | 34,505 | 2.4% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.0M | 62,540 | 2.3% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $7.9M | 10,424 | 2.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.8M | 40,873 | 2.2% | 18 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $7.6M | 17,538 | 2.2% | 30 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $7.1M | 157,223 | 2.0% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $7.1M | 19,501 | 2.0% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.8M | 24,314 | 2.0% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $6.8M | 10,703 | 2.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.5M | 25,649 | 1.9% | 31 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $5.5M | 39,991 | 1.6% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.4M | 95,042 | 1.6% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.8M | 33,424 | 1.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.4M | 26,324 | 1.3% | 31 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $4.2M | 54,819 | 1.2% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.2M | 72,282 | 1.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.1M | 50,880 | 1.2% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $4.1M | 76,093 | 1.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.9M | 26,800 | 1.1% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.9M | 31,009 | 1.1% | 19 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.9M | 37,062 | 1.1% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.7M | 155,636 | 1.1% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.7M | 88,348 | 1.1% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $3.6M | 15,070 | 1.0% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.6M | 42,998 | 1.0% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $3.5M | 35,605 | 1.0% | 31 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $3.5M | 29,508 | 1.0% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.5M | 10,202 | 1.0% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $3.5M | 20,517 | 1.0% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.4M | 165,071 | 1.0% | 31 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $3.4M | 39,790 | 1.0% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.3M | 20,143 | 0.9% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.2M | 30,717 | 0.9% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.1M | 39,190 | 0.9% | 19 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.0M | 28,355 | 0.9% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.0M | 11,919 | 0.9% | 31 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $2.8M | 7,595 | 0.8% | 31 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $2.8M | 76,473 | 0.8% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.7M | 2,281 | 0.8% | 9 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.6M | 52,556 | 0.8% | 27 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.5M | 11,327 | 0.7% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.5M | 26,321 | 0.7% | 31 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $2.4M | 14,687 | 0.7% | 3 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $2.4M | 41,900 | 0.7% | 31 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.4M | 13,416 | 0.7% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.3M | 6,272 | 0.7% | 9 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $2.3M | 68,585 | 0.7% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.3M | 35,790 | 0.6% | 31 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $2.2M | 25,927 | 0.6% | 29 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.2M | 46,816 | 0.6% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.1M | 7,299 | 0.6% | 31 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $2.1M | 75,513 | 0.6% | 29 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.0M | 5,358 | 0.6% | 11 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $2.0M | 43,222 | 0.6% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.0M | 13,604 | 0.6% | 31 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $1.9M | 81,320 | 0.6% | 31 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $1.9M | 7,434 | 0.5% | 31 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $1.8M | 32,758 | 0.5% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.8M | 71,691 | 0.5% | 31 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.7M | 125,610 | 0.5% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.7M | 7,019 | 0.5% | 18 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $1.6M | 21,175 | 0.5% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 11,709 | 0.5% | 31 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.6M | 5,649 | 0.5% | 7 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $1.6M | 24,552 | 0.5% | 14 |
| DUPONT DE NEMOURS INC | - | $1.5M | 11,370 | 0.4% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.5M | 3,000 | 0.4% | 26 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.4M | 5,500 | 0.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 4,745 | 0.4% | 31 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $1.4M | 18,705 | 0.4% | 7 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $1.3M | 37,774 | 0.4% | 31 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $1.3M | 19,550 | 0.4% | 19 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $1.2M | 57,904 | 0.4% | 31 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $1.2M | 53,405 | 0.3% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.1M | 10,218 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,226 | 0.3% | 9 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.1M | 3,700 | 0.3% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.0M | 7,600 | 0.3% | 9 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $1.0M | 23,622 | 0.3% | 29 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $997.1K | 20,500 | 0.3% | 6 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $938.8K | 25,407 | 0.3% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $904.7K | 665 | 0.3% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $902.9K | 6,600 | 0.3% | 9 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $886.5K | 11,400 | 0.3% | 31 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $884.7K | 23,233 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $868.2K | 3,450 | 0.3% | 31 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $827.3K | 12,600 | 0.2% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $777.8K | 4,209 | 0.2% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $777.2K | 8,565 | 0.2% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $774.5K | 2,462 | 0.2% | 31 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $765.9K | 15,614 | 0.2% | 28 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $716.7K | 10,700 | 0.2% | 25 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $691.5K | 1,665 | 0.2% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $673.5K | 2,490 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.3% | 100% |
| Q1 2026 | +2.8% | -4.6% | +7.4% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.2% | 100% |
| Q2 2025 | +3.2% | +10.5% | -7.3% | 100% |
| Q1 2025 | +2.6% | -4.6% | +7.2% | 100% |
| Q4 2024 | -3.9% | +2.1% | -6.1% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $347.2M | 138 |
| Q1 2026 | $307.7M | 137 |
| Q4 2025 | $299.5M | 137 |
| Q3 2025 | $289.2M | 135 |
| Q2 2025 | $275.8M | 132 |
| Q1 2025 | $269.2M | 130 |
| Q4 2024 | $253.8M | 127 |
| Q3 2024 | $251.2M | 124 |
| Q2 2024 | $243.0M | 122 |
| Q1 2024 | $258.4M | 118 |
| Q4 2023 | $241.3M | 116 |
| Q3 2023 | $273.0M | 122 |