Argyle Capital Management Inc.
13F Reported Value
ⓘ$307.7M
Holdings
137
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Argyle Capital Management Inc. disclosed 137 positions worth $307.7M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 3.2% of the equity portfolio, followed by $LLY and $MCK. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $IMO and a full exit from $PLTR. The portfolio is most concentrated in Technology (17.9% of disclosed assets). All figures are sourced directly from Argyle Capital Management Inc.’s Form 13F-HR filing with the SEC under CIK 1321194.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$9.9M26,755 sh - 89.3#2
Quality
$9.9M10,767 sh - 63.7#675
Quality
$9.1M10,474 sh - 35.6
Quality
$8.7M29,429 sh - 70.0
Quality
$8.0M41,303 sh - 70.9
Quality
$7.6M62,816 sh - 67.8
Quality
$7.3M10,359 sh - 70.9
Quality
$7.2M34,450 sh - 79.5
Quality
$6.8M19,371 sh - 72.8
Quality
$6.3M25,649 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $9.9M | 26,755 |
 ELI LILLY & Co$LLY | 89.3#2 | $9.9M | 10,767 |
 MCKESSON CORP$MCK | 63.7#675 | $9.1M | 10,474 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $8.7M | 29,429 |
 RTX Corp$RTX | 70.0 | $8.0M | 41,303 |
 Merck & Co., Inc.$MRK | 70.9 | $7.6M | 62,816 |
 CATERPILLAR INC$CAT | 67.8 | $7.3M | 10,359 |
 PNC FINANCIAL SERVICES GROUP, INC.$PNC | 70.9 | $7.2M | 34,450 |
 AMGEN INC$AMGN | 79.5 | $6.8M | 19,371 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $6.3M | 25,649 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Argyle Capital Management Inc.'s 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Technology
$55.0M
Healthcare
$53.2M
Industrials
$52.1M
Financials
$40.3M
Energy
$31.0M
Consumer Staples
$24.7M
Utilities
$19.3M
Materials
$13.7M
Full Holdings — Argyle Capital Management Inc. (Q1 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $9.9M | 3.2% | -1% | 83.7 |
| 2 | $LLY | ELI LILLY & Co | $9.9M | 3.2% | -3% | 89.3 |
| 3 | $MCK | MCKESSON CORP | $9.1M | 3.0% | -2% | 63.7 |
| 4 | $JPM | JPMORGAN CHASE & CO | $8.7M | 2.8% | -0% | 35.6 |
| 5 | $RTX | RTX Corp | $8.0M | 2.6% | -0% | 70 |
| 6 | $MRK | Merck & Co., Inc. | $7.6M | 2.5% | -1% | 70.9 |
| 7 | $CAT | CATERPILLAR INC | $7.3M | 2.4% | -8% | 67.8 |
| 8 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.2M | 2.3% | +0% | 70.9 |
| 9 | $AMGN | AMGEN INC | $6.8M | 2.2% | +0% | 79.5 |
| 10 | $JNJ | JOHNSON & JOHNSON | $6.3M | 2.0% | -1% | 72.8 |
| 11 |  $CSCO | CISCO SYSTEMS, INC. | $6.0M | 2.0% | +0% | 72.3 |
| 12 |  $DE | DEERE & CO | $6.0M | 2.0% | -1% | 57.4 |
| 13 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.9M | 1.9% | +3% | 66.7 |
| 14 |  $CVX | CHEVRON CORP | $5.5M | 1.8% | -1% | 54.7 |
| 15 |  $INTC | INTEL CORP | $5.2M | 1.7% | -1% | 41.5 |
| 16 |  $COP | CONOCOPHILLIPS | $4.9M | 1.6% | -1% | 74.8 |
| 17 |  $PHM | PULTEGROUP INC/MI/ | $4.7M | 1.5% | +0% | 65.1 |
| 18 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.6M | 1.5% | +2% | 68.4 |
| 19 |  $EMR | EMERSON ELECTRIC CO | $4.4M | 1.4% | +0% | 65.9 |
| 20 |  $T | AT&T INC. | $4.4M | 1.4% | -1% | 71.9 |
| 21 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.3M | 1.4% | -1% | 70.1 |
| 22 |  $PFE | PFIZER INC | $4.3M | 1.4% | +4% | 69 |
| 23 |  $VZ | VERIZON COMMUNICATIONS INC | $4.2M | 1.4% | -1% | 71.6 |
| 24 |  $ENB | ENBRIDGE INC | $4.2M | 1.4% | -1% | — |
| 25 |  $GM | General Motors Co | $4.1M | 1.3% | -1% | 58.7 |
| 26 |  $DUK | Duke Energy CORP | $4.0M | 1.3% | -1% | 64 |
| 27 |  $ORCL | ORACLE CORP | $3.9M | 1.3% | +8% | 67.2 |
| 28 |  $KO | COCA COLA CO | $3.9M | 1.3% | -2% | 74 |
| 29 |  $PSX | Phillips 66 | $3.8M | 1.2% | +0% | 47.6 |
| 30 |  $HPE | Hewlett Packard Enterprise Co | $3.7M | 1.2% | +0% | 52.5 |
| 31 |  $WFC | WELLS FARGO & COMPANY/MN | $3.4M | 1.1% | +2% | — |
| 32 |  $CB | Chubb Ltd | $3.3M | 1.1% | -3% | — |
| 33 |  $MDT | Medtronic plc | $3.3M | 1.1% | +2% | — |
| 34 |  $DELL | Dell Technologies Inc. | $3.3M | 1.1% | +0% | 76 |
| 35 |  $ALL | ALLSTATE CORP | $3.1M | 1.0% | -5% | 76.6 |
| 36 |  $DOW | DOW INC. | $3.1M | 1.0% | +0% | 38 |
| 37 |  $PAYX | PAYCHEX INC | $3.1M | 1.0% | -1% | 75.1 |
| 38 |  $GPC | GENUINE PARTS CO | $3.1M | 1.0% | +1% | 54.2 |
| 39 |  $MMM | 3M CO | $2.9M | 0.9% | -1% | 60.7 |
| 40 |  $HSY | HERSHEY CO | $2.8M | 0.9% | -1% | 59.4 |
| 41 |  $MET | METLIFE INC | $2.8M | 0.9% | -1% | 73.9 |
| 42 |  $UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.9% | +2% | 58.2 |
| 43 |  $PPL | PPL Corp | $2.7M | 0.9% | +0% | 70.3 |
| 44 |  $HAL | HALLIBURTON CO | $2.7M | 0.9% | +0% | 50.9 |
| 45 |  $WM | WASTE MANAGEMENT INC | $2.6M | 0.8% | +0% | 70.7 |
| 46 |  $SO | SOUTHERN CO | $2.5M | 0.8% | -0% | 65.1 |
| 47 |  $SLB | SLB LIMITED/NV | $2.4M | 0.8% | +0% | 63.2 |
| 48 |  $TFC | TRUIST FINANCIAL CORP | $2.4M | 0.8% | +4% | — |
| 49 |  $WAT | WATERS CORP /DE/ | $2.3M | 0.7% | +1% | 69.9 |
| 50 |  $CVS | CVS HEALTH Corp | $2.2M | 0.7% | +1% | 51.3 |
| 51 |  $CTVA | Corteva, Inc. | $2.2M | 0.7% | +0% | 48.4 |
| 52 |  $APD | Air Products & Chemicals, Inc. | $2.1M | 0.7% | +0% | 41.2 |
| 53 |  $FCX | FREEPORT-MCMORAN INC | $2.1M | 0.7% | +0% | 73.1 |
| 54 |  $GEV | GE Vernova Inc. | $2.0M | 0.7% | +0% | 70.1 |
| 55 |  $XOM | EXXON MOBIL CORP | $2.0M | 0.6% | +0% | 61.8 |
| 56 |  $CEG | Constellation Energy Corp | $2.0M | 0.6% | +0% | 62.5 |
| 57 |  $FITB | FIFTH THIRD BANCORP | $1.9M | 0.6% | +0% | — |
| 58 |  $WY | WEYERHAEUSER CO | $1.9M | 0.6% | +5% | 52.9 |
| 59 |  $CCZ | COMCAST CORP | $1.9M | 0.6% | +7% | 70.4 |
| 60 |  $VRSN | VERISIGN INC/CA | $1.8M | 0.6% | +0% | 71.6 |
| 61 |  $EXC | EXELON CORP | $1.8M | 0.6% | -0% | 63.9 |
| 62 |  $GE | GENERAL ELECTRIC CO | $1.8M | 0.6% | +0% | 74.8 |
| 63 |  $SON | SONOCO PRODUCTS CO | $1.8M | 0.6% | -1% | 63 |
| 64 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.6% | +0% | 72.9 |
| 65 |  $Q | Qnity Electronics, Inc. | $1.7M | 0.6% | +1% | — |
| 66 |  $GLW | CORNING INC /NY | $1.7M | 0.5% | -4% | 72.7 |
| 67 |  $AVGO | Broadcom Inc. | $1.7M | 0.5% | +0% | 86.4 |
| 68 |  $GEHC | GE HealthCare Technologies Inc. | $1.6M | 0.5% | +2% | 58.2 |
| 69 |  $DD | DuPont de Nemours, Inc. | $1.6M | 0.5% | +17% | 31.1 |
| 70 |  $ADM | Archer-Daniels-Midland Co | $1.5M | 0.5% | +1% | 49.4 |
| 71 |  $F | FORD MOTOR CO | $1.4M | 0.5% | +0% | 58.5 |
| 72 |  $VLO | VALERO ENERGY CORP/TX | $1.4M | 0.4% | +0% | 51.4 |
| 73 |  $UGI | UGI CORP /PA/ | $1.3M | 0.4% | +0% | 70.3 |
| 74 |  $GPN | GLOBAL PAYMENTS INC | $1.3M | 0.4% | -2% | 42.9 |
| 75 |  $TT | Trane Technologies plc | $1.3M | 0.4% | +0% | — |
| 76 |  $TRP | TC ENERGY CORP | $1.2M | 0.4% | -3% | — |
| 77 |  $AAPL | Apple Inc. | $1.2M | 0.4% | +0% | 76.1 |
| 78 |  $BP | BP PLC | $1.2M | 0.4% | +0% | — |
| 79 |  $NXPI | NXP Semiconductors N.V. | $1.1M | 0.4% | +0% | — |
| 80 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.3% | +0% | 64.5 |
| 81 |  $TTE | TotalEnergies SE | $1.0M | 0.3% | +0% | — |
| 82 |  $BAX | BAXTER INTERNATIONAL INC | $972,787 | 0.3% | +0% | 45.7 |
| 83 |  $PEP | PEPSICO INC | $892,918 | 0.3% | +0% | 62.7 |
| 84 |  $FOUR | Shift4 Payments, Inc. | $887,719 | 0.3% | +5% | 60 |
| 85 |  $HPQ | HP INC | $875,496 | 0.3% | +0% | 58.9 |
| 86 |  $FISV | FISERV INC | $871,261 | 0.3% | +0% | 67.4 |
| 87 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $865,128 | 0.3% | +0% | 75.4 |
| 88 |  $AMCR | Amcor plc | $781,962 | 0.3% | -71% | — |
| 89 |  $ABBV | AbbVie Inc. | $750,341 | 0.2% | +0% | 59.3 |
| 90 |  $HRB | H&R BLOCK INC | $737,415 | 0.2% | +0% | 80.3 |
| 91 |  $MSI | Motorola Solutions, Inc. | $737,315 | 0.2% | +0% | 73.8 |
| 92 |  $GWW | W.W. GRAINGER, INC. | $725,389 | 0.2% | +0% | 69.5 |
| 93 |  $TXN | TEXAS INSTRUMENTS INC | $718,318 | 0.2% | +0% | 70.4 |
| 94 |  $NSC | NORFOLK SOUTHERN CORP | $706,594 | 0.2% | +0% | 70.8 |
| 95 |  $KMB | KIMBERLY CLARK CORP | $705,003 | 0.2% | +31% | 61.7 |
| 96 |  $MGA | MAGNA INTERNATIONAL INC | $703,206 | 0.2% | +0% | — |
| 97 |  $DXC | DXC Technology Co | $685,907 | 0.2% | -1% | 52.1 |
| 98 |  $CC | Chemours Co | $652,793 | 0.2% | +11% | 36.5 |
| 99 |  $ITW | ILLINOIS TOOL WORKS INC | $648,122 | 0.2% | +0% | 71.2 |
| 100 |  $MCO | MOODYS CORP /DE/ | $610,750 | 0.2% | +0% | 81.3 |
| 101 |  $NEE | NEXTERA ENERGY INC | $600,748 | 0.2% | +0% | 71.7 |
| 102 |  $KHC | Kraft Heinz Co | $600,258 | 0.2% | +0% | 42.5 |
| 103 |  $EMN | EASTMAN CHEMICAL CO | $595,296 | 0.2% | +75% | 49.4 |
| 104 |  $CAG | CONAGRA BRANDS INC. | $590,207 | 0.2% | -2% | 48.2 |
| 105 |  $QCOM | QUALCOMM INC/DE | $542,035 | 0.2% | +0% | 81.9 |
| 106 |  $MKC | MCCORMICK & CO INC | $532,142 | 0.2% | +0% | 73.7 |
| 107 |  $FLO | FLOWERS FOODS INC | $521,062 | 0.2% | +0% | 57.2 |
| 108 |  $ADP | AUTOMATIC DATA PROCESSING INC | $505,309 | 0.2% | +0% | 77.9 |
| 109 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $487,944 | 0.2% | +0% | — |
| 110 |  $DVN | DEVON ENERGY CORP/DE | $474,669 | 0.1% | +13% | 70.2 |
| 111 |  $SWK | STANLEY BLACK & DECKER, INC. | $474,326 | 0.1% | +0% | 52.4 |
| 112 |  $NVT | nVent Electric plc | $465,077 | 0.1% | +0% | — |
| 113 |  $NVDA | NVIDIA CORP | $436,000 | 0.1% | -22% | 90.2 |
| 114 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $424,988 | 0.1% | +0% | 74.6 |
| 115 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $412,685 | 0.1% | +0% | 68.7 |
| 116 |  $ABT | ABBOTT LABORATORIES | $400,926 | 0.1% | +0% | 67 |
| 117 |  $CNP | CENTERPOINT ENERGY INC | $371,176 | 0.1% | +0% | 55.9 |
| 118 |  $NVS | NOVARTIS AG | $362,781 | 0.1% | +0% | — |
| 119 |  $AMZN | AMAZON COM INC | $362,182 | 0.1% | +0% | 74.6 |
| 120 |  $ASRV | AMERISERV FINANCIAL INC /PA/ | $343,411 | 0.1% | +0% | 51.2 |
| 121 |  $PNR | PENTAIR plc | $328,056 | 0.1% | +0% | — |
| 122 |  $LW | Lamb Weston Holdings, Inc. | $311,668 | 0.1% | -3% | 54.2 |
| 123 |  $CR | Crane Co | $310,023 | 0.1% | +0% | 64.8 |
| 124 |  $HSBC | HSBC HOLDINGS PLC | $301,089 | 0.1% | +0% | — |
| 125 |  $IMO | IMPERIAL OIL LTD | $287,804 | 0.1% | NEW | — |
| 126 |  $KMT | KENNAMETAL INC | $270,975 | 0.1% | +0% | 57.5 |
| 127 |  $WBD | Warner Bros. Discovery, Inc. | $254,582 | 0.1% | -4% | 42.1 |
| 128 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $254,476 | 0.1% | +0% | — |
| 129 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $249,773 | 0.1% | +0% | 57.7 |
| 130 |  $GOOGL | Alphabet Inc. | $242,684 | 0.1% | +0% | 80.2 |
| 131 |  $AFL | AFLAC INC | $232,585 | 0.1% | +0% | 60.3 |
| 132 |  $SOLV | Solventum Corp | $231,097 | 0.1% | -2% | 55.7 |
| 133 |  $PTC | PTC INC. | $221,002 | 0.1% | +0% | 69.8 |
| 134 |  $IR | Ingersoll Rand Inc. | $212,078 | 0.1% | +0% | 55.4 |
| 135 |  $TPC | TUTOR PERINI CORP | $208,413 | 0.1% | NEW | 61.9 |
| 136 |  $LH | LABCORP HOLDINGS INC. | $207,045 | 0.1% | NEW | 54.8 |
| 137 |  $NWL | NEWELL BRANDS INC. | $36,015 | 0.0% | -9% | 41.3 |
New Positions (3)
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