Argyle Capital Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INTEL CORP | INTC | $14.4M | 102,925 | +2.46pp | 31q | -12.2%-$2.0M | |
| ELI LILLY & CO | LLY | $12.9M | 10,767 | +0.50pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $10.7M | 10,082 | +0.71pp | 31q | -2.7%-$295.0K | |
| MICROSOFT CORP | MSFT | $10.0M | 26,840 | -0.33pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $9.6M | 29,477 | -0.03pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $9.1M | 77,244 | +0.65pp | 31q | -0.7%-$60.1K | |
| PNC FINL SVCS GROUP INC | PNC | $8.5M | 34,505 | +0.12pp | 31q | HELD | |
| MERCK & CO INC | MRK | $8.0M | 62,540 | -0.14pp | 31q | HELD | |
| MCKESSON CORP | MCK | $7.9M | 10,424 | -0.68pp | 31q | HELD | |
| RTX CORPORATION | RTX | $7.8M | 40,873 | -0.36pp | 18q | -1.0%-$81.6K | |
| DELL TECHNOLOGIES INC | DELL | $7.6M | 17,538 | +1.12pp | 30q | -11.9%-$1.0M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $7.1M | 157,223 | +0.83pp | 31q | HELD | |
| AMGEN INC | AMGN | $7.1M | 19,501 | -0.18pp | 31q | +0.7%+$47.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.8M | 24,314 | +0.07pp | 31q | +0.7%+$50.3K | |
| DEERE & CO | DE | $6.8M | 10,703 | flat | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $6.5M | 25,649 | -0.16pp | 31q | HELD | |
| PULTE GROUP INC | PHM | $5.5M | 39,991 | +0.05pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $5.4M | 95,042 | +0.07pp | 31q | +0.8%+$42.7K | |
| EMERSON ELEC CO | EMR | $4.8M | 33,424 | -0.07pp | 31q | -1.5%-$71.6K | |
| CHEVRON CORPORATION | CVX | $4.4M | 26,324 | -0.52pp | 31q | HELD | |
| GENERAL MTRS CO | GM | $4.2M | 54,819 | -0.11pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.2M | 72,282 | -0.20pp | 31q | +1.5%+$60.8K | |
| COCA COLA CO | KO | $4.1M | 50,880 | -0.07pp | 31q | HELD | |
| ENBRIDGE INC | ENB | $4.1M | 76,093 | -0.18pp | 31q | -2.1%-$90.3K | |
| ORACLE CORP | ORCL | $3.9M | 26,800 | -0.15pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $3.9M | 31,009 | -0.18pp | 19q | +1.1%+$41.1K | |
| CONOCOPHILLIPS | COP | $3.9M | 37,062 | -0.48pp | 31q | HELD | |
| PFIZER INC | PFE | $3.7M | 155,636 | -0.31pp | 31q | +2.5%+$90.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.7M | 88,348 | -0.30pp | 31q | +5.0%+$177.8K | |
| ALLSTATE CORP | ALL | $3.6M | 15,070 | +0.02pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $3.6M | 42,998 | -0.08pp | 31q | +0.7%+$25.5K | |
| PAYCHEX INC | PAYX | $3.5M | 35,605 | +0.01pp | 31q | +7.2%+$235.5K | |
| GENUINE PARTS CO | GPC | $3.5M | 29,508 | +0.01pp | 31q | +2.1%+$72.0K | |
| CHUBB LIMITED | CB | $3.5M | 10,202 | -0.07pp | 31q | +0.6%+$22.1K | |
| PHILLIPS 66 | PSX | $3.5M | 20,517 | -0.24pp | 31q | -1.7%-$59.2K | |
| AT&T INC | T | $3.4M | 165,071 | -0.45pp | 31q | +8.3%+$261.4K | |
| METLIFE INC | MET | $3.4M | 39,790 | +0.07pp | 31q | +2.0%+$67.3K | |
| 3M CO | MMM | $3.3M | 20,143 | flat | 31q | +1.5%+$47.8K | |
| CVS HEALTH CORP | CVS | $3.2M | 30,717 | +0.20pp | 31q | HELD | |
| MEDTRONIC PLC | MDT | $3.1M | 39,190 | -0.19pp | 19q | +3.0%+$88.4K | |
| UNITED PARCEL SVCS INC | UPS | $3.0M | 28,355 | -0.02pp | 31q | +1.5%+$45.7K | |
| CORNING INC | GLW | $3.0M | 11,919 | +0.33pp | 31q | -3.2%-$102.2K | |
| WATERS CORP | WAT | $2.8M | 7,595 | +0.09pp | 31q | HELD | |
| PPL CORP | PPL | $2.8M | 76,473 | -0.09pp | 31q | +6.9%+$180.2K | |
| GE VERNOVA INC | GEV | $2.7M | 2,281 | +0.12pp | 9q | HELD | |
| TRUIST FINL CORP | TFC | $2.6M | 52,556 | -0.02pp | 27q | +1.8%+$46.8K | |
| WASTE MGMT INC DEL | WM | $2.5M | 11,327 | -0.12pp | 31q | HELD | |
| SOUTHERN CO | SO | $2.5M | 26,321 | -0.10pp | 31q | HELD | |
| QNITY ELECTRONICS INC | Q | $2.4M | 14,687 | +0.14pp | 3q | HELD | |
| FIFTH THIRD BANCORP | FITB | $2.4M | 41,900 | +0.05pp | 31q | HELD | |
| HERSHEY CO | HSY | $2.4M | 13,416 | -0.23pp | 31q | HELD | |
| GE AEROSPACE | GE | $2.3M | 6,272 | +0.10pp | 9q | HELD | |
| HALLIBURTON CO | HAL | $2.3M | 68,585 | -0.20pp | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $2.3M | 35,790 | -0.03pp | 31q | HELD | |
| CORTEVA INC | CTVA | $2.2M | 25,927 | -0.07pp | 29q | HELD | |
| SLB LIMITED | SLB | $2.2M | 46,816 | -0.15pp | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.1M | 7,299 | -0.07pp | 31q | HELD | |
| DOW HLDGS INC | DOW | $2.1M | 75,513 | -0.41pp | 29q | +1.7%+$34.3K | |
| BROADCOM INC | AVGO | $2.0M | 5,358 | +0.04pp | 11q | HELD | |
| EXELON CORP | EXC | $2.0M | 43,222 | -0.02pp | 31q | +15.6%+$271.8K | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,604 | flat | 31q | +12.0%+$214.4K | |
| WEYERHAEUSER CO | WY | $1.9M | 81,320 | -0.05pp | 31q | +5.2%+$96.2K | |
| VERISIGN INC | VRSN | $1.9M | 7,434 | -0.06pp | 31q | HELD | |
| SONOCO PRODS CO | SON | $1.8M | 32,758 | -0.04pp | 31q | HELD | |
| COMCAST CORP NEW | CMCSA | $1.8M | 71,691 | -0.11pp | 31q | +9.2%+$147.9K | |
| FORD MTR CO | F | $1.7M | 125,610 | +0.04pp | 31q | +1.7%+$28.9K | |
| CONSTELLATION ENERGY CORP | CEG | $1.7M | 7,019 | -0.13pp | 18q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.6M | 21,175 | -0.03pp | 9q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.6M | 11,709 | -0.18pp | 31q | +1.3%+$19.8K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.6M | 5,649 | +0.10pp | 7q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.6M | 24,552 | -0.08pp | 14q | +7.2%+$105.6K | |
| DUPONT DE NEMOURS INC | $1.5M | 11,370 | - | new | NEW | ||
| TRANE TECHNOLOGIES PLC | TT | $1.5M | 3,000 | +0.02pp | 26q | HELD | |
| VALERO ENERGY CORP | VLO | $1.4M | 5,500 | -0.03pp | 31q | HELD | |
| APPLE INC | AAPL | $1.4M | 4,745 | flat | 31q | HELD | |
| GLOBAL PMTS INC | GPN | $1.4M | 18,705 | -0.02pp | 7q | HELD | |
| UGI CORP NEW | UGI | $1.3M | 37,774 | -0.06pp | 31q | +2.0%+$25.9K | |
| TC ENERGY CORP | TRP | $1.3M | 19,550 | -0.03pp | 19q | -0.8%-$9.9K | |
| BAXTER INTL INC | BAX | $1.2M | 57,904 | +0.04pp | 31q | HELD | |
| HP INC | HPQ | $1.2M | 53,405 | +0.05pp | 31q | +17.2%+$171.8K | |
| KIMBERLY-CLARK CORP | KMB | $1.1M | 10,218 | +0.09pp | 31q | +39.8%+$319.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,226 | -0.03pp | 9q | HELD | |
| TEXAS INSTRS INC | TXN | $1.1M | 3,700 | +0.08pp | 7q | HELD | |
| PEPSICO INC | PEP | $1.0M | 7,600 | +0.01pp | 9q | +32.2%+$250.5K | |
| AMCOR PLC | AMCR | $1.0M | 23,622 | +0.04pp | 29q | +20.1%+$171.2K | |
| SHIFT4 PMTS INC | FOUR | $997.1K | 20,500 | flat | 6q | +1.0%+$9.7K | |
| BP PLC | BP | $938.8K | 25,407 | -0.12pp | 31q | HELD | |
| WW GRAINGER INC | GWW | $904.7K | 665 | +0.02pp | 31q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $902.9K | 6,600 | -0.02pp | 9q | HELD | |
| TOTALENERGIES SE | TTE | $886.5K | 11,400 | -0.08pp | 31q | HELD | |
| BLOCK H & R INC | HRB | $884.7K | 23,233 | +0.02pp | 31q | HELD | |
| ABBVIE INC | ABBV | $868.2K | 3,450 | +0.01pp | 31q | HELD | |
| MAGNA INTL INC | MGA | $827.3K | 12,600 | +0.01pp | 11q | HELD | |
| QUALCOMM INC | QCOM | $777.8K | 4,209 | +0.05pp | 7q | HELD | |
| ABBOTT LABORATORIES | ABT | $777.2K | 8,565 | +0.09pp | 31q | +119.3%+$422.8K | |
| NORFOLK SOUTHN CORP | NSC | $774.5K | 2,462 | -0.01pp | 31q | HELD | |
| FISERV INC | FISV | $765.9K | 15,614 | -0.06pp | 28q | HELD | |
| EASTMAN CHEM CO | EMN | $716.7K | 10,700 | +0.01pp | 25q | +37.2%+$194.2K | |
| MOTOROLA SOLUTIONS INC | MSI | $691.5K | 1,665 | -0.04pp | 31q | -2.0%-$14.1K | |
| ILLINOIS TOOL WKS INC | ITW | $673.5K | 2,490 | -0.02pp | 31q | HELD | |
| NVENT ELEC PLC | NVT | $666.9K | 3,932 | +0.04pp | 31q | HELD | |
| KRAFT HEINZ CO | KHC | $634.6K | 26,865 | -0.01pp | 9q | +0.7%+$4.1K | |
| MOODYS CORP | MCO | $634.1K | 1,400 | -0.02pp | 30q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $628.3K | 6,675 | +0.03pp | 8q | HELD | |
| NEXTERA ENERGY INC | NEE | $567.7K | 6,468 | -0.03pp | 31q | HELD | |
| CHEMOURS CO | CC | $567.0K | 27,632 | -0.05pp | 3q | -6.7%-$41.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $557.0K | 2,487 | flat | 31q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $548.9K | 16,200 | flat | 31q | HELD | |
| MCCORMICK & CO INC | MKC | $531.9K | 10,550 | -0.02pp | 31q | HELD | |
| SELECTIVE INS GROUP INC | SIGI | $531.0K | 5,474 | +0.02pp | 31q | HELD | |
| CONAGRA BRANDS INC | CAG | $505.4K | 37,545 | -0.05pp | 31q | HELD | |
| FLOWERS FOODS INC | FLO | $505.1K | 63,934 | -0.02pp | 31q | HELD | |
| LABORATORY CORP AMER HLDGS | LH | $489.4K | 1,748 | +0.07pp | 2q | +125.3%+$272.2K | |
| DXC TECHNOLOGY CO | DXC | $482.9K | 54,567 | -0.08pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $440.2K | 2,200 | -0.01pp | 10q | -12.0%-$60.0K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $426.1K | 5,250 | -0.02pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $414.5K | 1,739 | flat | 11q | HELD | |
| CRANE COMPANY | CR | $404.4K | 1,813 | +0.02pp | 13q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $378.7K | 8,600 | -0.01pp | 31q | HELD | |
| NOVARTIS AG | NVS | $372.2K | 2,375 | -0.01pp | 31q | HELD | |
| AMERISERV FINL INC | ASRV | $368.1K | 94,865 | -0.01pp | 4q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $359.6K | 753 | +0.02pp | 4q | HELD | |
| HSBC HLDGS PLC | HSBC | $347.1K | 3,650 | flat | 6q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $340.2K | 8,233 | -0.06pp | 31q | -12.7%-$49.6K | |
| LAMB WESTON HLDGS INC | LW | $318.5K | 7,375 | -0.01pp | 31q | HELD | |
| ALPHABET INC | GOOG | $298.9K | 846 | +0.01pp | 4q | HELD | |
| Pentair Inc | $288.7K | 3,766 | -0.02pp | 31q | HELD | ||
| SOLVENTUM CORP | SOLV | $272.1K | 3,527 | flat | 9q | HELD | |
| KENNAMETAL INC | KMT | $262.9K | 7,500 | -0.01pp | 3q | HELD | |
| AFLAC INC | AFL | $248.6K | 2,120 | flat | 8q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $247.2K | 9,271 | -0.01pp | 17q | HELD | |
| IMPERIAL OIL LTD | IMO | $246.4K | 2,200 | -0.02pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $240.1K | 1,260 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $233.6K | 2,712 | - | new | NEW | |
| TUTOR PERINI CORP | TPC | $224.0K | 2,700 | flat | 2q | HELD | |
| INGERSOLL RAND INC | IR | $217.0K | 2,647 | -0.01pp | 11q | HELD | |
| CARDINAL HEALTH INC | CAH | $207.9K | 875 | - | new | NEW | |
| ALPHABET INC | GOOGL | $207.3K | 580 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $47.9M | 13.8% |
| Semiconductors & Electronics | $33.6M | 9.7% |
| Computer Hardware | $33.1M | 9.5% |
| Banks & Lending | $32.8M | 9.4% |
| Industrials | $24.4M | 7.0% |
| Energy | $21.3M | 6.1% |
| Utilities | $18.2M | 5.2% |
| Software & IT Services | $17.4M | 5.0% |
| Autos & Aerospace | $14.6M | 4.2% |
| Wholesale & Distribution | $12.5M | 3.6% |
| Insurance | $12.3M | 3.5% |
| Food, Drink & Tobacco | $11.6M | 3.3% |
| Other sectors | $62.8M | 18.1% |
| Not classified | $4.8M | 1.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $347.2M | 138 | 5 | 36 | 14 | 4 | 28.5% | 28 |
| Q1 2026 | $307.7M | 137 | 3 | 22 | 35 | 3 | 26.2% | 28 |
| Q4 2025 | $299.5M | 137 | 4 | 31 | 14 | 2 | 28.2% | 29 |
| Q3 2025 | $289.2M | 135 | 3 | 12 | 9 | 0 | 27.2% | 27 |
| Q2 2025 | $275.8M | 132 | 2 | 29 | 42 | 0 | 27.1% | 24 |
| Q1 2025 | $269.2M | 130 | 3 | 62 | 9 | 0 | 25.9% | 29 |
| Q4 2024 | $253.8M | 127 | 5 | 78 | 7 | 2 | 26.4% | 36 |
| Q3 2024 | $251.2M | 124 | 2 | 26 | 72 | 0 | 27.6% | 25 |
| Q2 2024 | $243.0M | 122 | 8 | 26 | 61 | 4 | 29.3% | 29 |
| Q1 2024 | $258.4M | 118 | 3 | 24 | 63 | 1 | 29.2% | 29 |
| Q4 2023 | $241.3M | 116 | 5 | 1 | 92 | 11 | 29.4% | 36 |
| Q3 2023 | $273.0M | 122 | 0 | 23 | 13 | 3 | 27.2% | 26 |
| Q2 2023 | $277.4M | 125 | 3 | 1 | 88 | 4 | 26.8% | 27 |
| Q1 2023 | $284.5M | 126 | 1 | 24 | 22 | 2 | 25.0% | 27 |
| Q4 2022 | $290.9M | 127 | 3 | 3 | 32 | 1 | 25.6% | 37 |
| Q3 2022 | $256.7M | 125 | 0 | 16 | 15 | 3 | 25.7% | 21 |
| Q2 2022 | $278.8M | 128 | 1 | 11 | 19 | 2 | 25.1% | 20 |
| Q1 2022 | $307.3M | 129 | 4 | 0 | 84 | 3 | 24.1% | 27 |
| Q4 2021 | $320.5M | 128 | 5 | 13 | 44 | 5 | 24.5% | 25 |
| Q3 2021 | $302.0M | 128 | 1 | 7 | 29 | 2 | 23.7% | 25 |
| Q2 2021 | $309.5M | 129 | 3 | 8 | 6 | 4 | 23.3% | 27 |
| Q1 2021 | $296.8M | 130 | 3 | 3 | 17 | 1 | 23.1% | 27 |
| Q4 2020 | $268.7M | 128 | 3 | 9 | 46 | 0 | 23.6% | 28 |
| Q3 2020 | $244.2M | 125 | 2 | 12 | 54 | 0 | 25.5% | 27 |
| Q2 2020 | $238.4M | 123 | 4 | 7 | 18 | 1 | 26.3% | 22 |
| Q1 2020 | $211.7M | 120 | 1 | 21 | 8 | 7 | 27.1% | 27 |
| Q4 2019 | $281.6M | 126 | 2 | 8 | 39 | 1 | 24.4% | 24 |
| Q3 2019 | $264.6M | 125 | 2 | 13 | 29 | 1 | 23.7% | 25 |
| Q2 2019 | $263.6M | 124 | 5 | 5 | 21 | 3 | 23.3% | 25 |
| Q1 2019 | $260.2M | 122 | 3 | 2 | 10 | 1 | 24.1% | 24 |
| Q4 2018 | $236.1M | 120 | 0 | 0 | 0 | 0 | 24.5% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.