Argyle Capital Management, LLC
Sector Allocation
- Technology22.8%$79.2M
- Healthcare17.7%$61.5M
- Industrials14.3%$49.6M
- Financials13.8%$47.9M
- Energy7.8%$27.1M
- Consumer Staples6.9%$23.9M
- Utilities5.5%$19.1M
- Materials4.2%$14.7M
- Consumer Discretionary3.6%$12.7M
- Communication Services2.6%$9.2M
AUM History
13fpro.ai/research/fund/argyle-capital-management-llc-1321194
Conviction and streaks
Concentrating · top 10 = 28.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
INTC
$14.4MLLY
$12.9MCAT
$10.7MMSFT
$10.0MJPM
$9.6MCSCO
$9.1MPNC
$8.5MMRK
$8.0MMCK
$7.9MRTX
$7.8MDELL
$7.6MHPE
$7.1MAMGN
$7.1MIBM
$6.8MDE
$6.8MJNJ
$6.5MPHM
$5.5MBAC
$5.4MEMR
$4.8MCVX
$4.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/argyle-capital-management-llc-1321194
Argyle Capital Management, LLC 13F holdings — Q2 2026
$347.2M portfolio (+12.8% QoQ) · 138 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
$14.4M
4.1% of stocks
-12%This quarter+4.8%Since filed10+ qtrsHeld$12.9M
3.7% of stocks
No changeThis quarter+4.8%Since filed10+ qtrsHeld$10.7M
3.1% of stocks
-3%This quarter-17.7%Since filed10+ qtrsHeldAIQuality66.6#397Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$10.0M
2.9% of stocks
+0.3%This quarter+35.4%Since filed10+ qtrsHeld$9.6M
2.8% of stocks
+0.2%This quarter-6.5%Since filed10+ qtrsHeld$9.1M
2.6% of stocks
-0.7%This quarter-4.6%Since filed10+ qtrsHeld$8.5M
2.5% of stocks
+0.2%This quarter-10.2%Since filed10+ qtrsHeld$8.0M
2.3% of stocks
-0.4%This quarter+6.7%Since filed10+ qtrsHeld$7.9M
2.3% of stocks
-0.5%This quarter+11.6%Since filed10+ qtrsHeld$7.8M
2.2% of stocks
-1%This quarter-9.7%Since filed10+ qtrsHeld
All holdings — Argyle Capital Management, LLC (Q2 2026)
138 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Dell Technologies Inc. | Technology | $7.6M | 2.2% | 18K | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Hewlett Packard Enterprise Co | Technology | $7.1M | 2.0% | 157K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMGEN INC | Healthcare | $7.1M | 2.0% | 20K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.8M | 2.0% | 24K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DEERE & CO | Industrials | $6.8M | 2.0% | 11K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $6.5M | 1.9% | 26K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PULTEGROUP INC/MI/ | Industrials | $5.5M | 1.6% | 40K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BANK OF AMERICA CORP /DE/ | Financials | $5.4M | 1.6% | 95K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EMERSON ELECTRIC CO | Industrials | $4.8M | 1.4% | 33K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CHEVRON CORP | Energy | $4.4M | 1.3% | 26K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | General Motors Co | Consumer Discretionary | $4.2M | 1.2% | 55K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BRISTOL MYERS SQUIBB CO | Healthcare | $4.2M | 1.2% | 72K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COCA COLA CO | Consumer Staples | $4.1M | 1.2% | 51K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ENBRIDGE INC | Energy | $4.1M | 1.2% | 76K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ORACLE CORP | Technology | $3.9M | 1.1% | 27K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DUK | Duke Energy CORP | Utilities | $3.9M | 1.1% | 31K | +1% | |||
| 27 | $COP | CONOCOPHILLIPS | Energy | $3.9M | 1.1% | 37K | -0.1% | |||
| 28 | $PFE | PFIZER INC | Healthcare | $3.7M | 1.1% | 156K | +2% | |||
| 29 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.7M | 1.1% | 88K | +5% | |||
| 30 | $ALL | ALLSTATE CORP | Financials | $3.6M | 1.0% | 15K | — | |||
| 31 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.6M | 1.0% | 43K | +0.7% | |||
| 32 | $PAYX | PAYCHEX INC | Technology | $3.5M | 1.0% | 36K | +7% | |||
| 33 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $3.5M | 1.0% | 30K | +2% | |||
| 34 | $CB | Chubb Ltd | Financials | $3.5M | 1.0% | 10K | +0.6% | |||
| 35 | $PSX | Phillips 66 | Energy | $3.5M | 1.0% | 21K | -2% | |||
| 36 | $T | AT&T INC. | Communication Services | $3.4M | 1.0% | 165K | +8% | |||
| 37 | $MET | METLIFE INC | Financials | $3.4M | 1.0% | 40K | +2% | |||
| 38 | $MMM | 3M CO | Healthcare | $3.3M | 0.9% | 20K | +1% | |||
| 39 | $CVS | CVS HEALTH Corp | Healthcare | $3.2M | 0.9% | 31K | — | |||
| 40 | $MDT | Medtronic plc | Healthcare | $3.1M | 0.9% | 39K | +3% | |||
| 41 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.0M | 0.9% | 28K | +2% | |||
| 42 | $GLW | CORNING INC /NY | Materials | $3.0M | 0.9% | 12K | -3% | |||
| 43 | $WAT | WATERS CORP /DE/ | Healthcare | $2.8M | 0.8% | 7,595 | — | |||
| 44 | $PPL | PPL Corp | Utilities | $2.8M | 0.8% | 76K | +7% | |||
| 45 | $GEV | GE Vernova Inc. | Industrials | $2.7M | 0.8% | 2,281 | — | |||
| 46 | $TFC | TRUIST FINANCIAL CORP | Financials | $2.6M | 0.8% | 53K | +2% | |||
| 47 | $WM | WASTE MANAGEMENT INC | Utilities | $2.5M | 0.7% | 11K | — | |||
| 48 | $SO | SOUTHERN CO | Utilities | $2.5M | 0.7% | 26K | +0.4% | |||
| 49 | $Q | Qnity Electronics, Inc. | Technology | $2.4M | 0.7% | 15K | — | |||
| 50 | $FITB | FIFTH THIRD BANCORP | Financials | $2.4M | 0.7% | 42K | — | |||
| 51 | $HSY | HERSHEY CO | Consumer Staples | $2.4M | 0.7% | 13K | +0.0% | |||
| 52 | $GE | GENERAL ELECTRIC CO | Industrials | $2.3M | 0.7% | 6,272 | — | |||
| 53 | $HAL | HALLIBURTON CO | Energy | $2.3M | 0.7% | 69K | — | |||
| 54 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.3M | 0.7% | 36K | +0.3% | |||
| 55 | $CTVA | Corteva, Inc. | Consumer Staples | $2.2M | 0.6% | 26K | — | |||
| 56 | $SLB | SLB LIMITED/NV | Energy | $2.2M | 0.6% | 47K | +0.4% | |||
| 57 | $APD | Air Products & Chemicals, Inc. | Materials | $2.1M | 0.6% | 7,299 | — | |||
| 58 | $DOW | DOW INC. | Materials | $2.1M | 0.6% | 76K | +2% | |||
| 59 | $AVGO | Broadcom Inc. | Technology | $2.0M | 0.6% | 5,358 | — | |||
| 60 | $EXC | EXELON CORP | Utilities | $2.0M | 0.6% | 43K | +16% | |||
| 61 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.0M | 0.6% | 14K | +12% | |||
| 62 | $WY | WEYERHAEUSER CO | Real Estate | $1.9M | 0.6% | 81K | +5% | |||
| 63 | $VRSN | VERISIGN INC/CA | Technology | $1.9M | 0.5% | 7,434 | — | |||
| 64 | $SON | SONOCO PRODUCTS CO | Materials | $1.8M | 0.5% | 33K | — | |||
| 65 | $CCZ | COMCAST CORP | Communication Services | $1.8M | 0.5% | 72K | +9% | |||
| 66 | $F | FORD MOTOR CO | Consumer Discretionary | $1.7M | 0.5% | 126K | +2% | |||
| 67 | $CEG | Constellation Energy Corp | Utilities | $1.7M | 0.5% | 7,019 | — | |||
| 68 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $1.6M | 0.5% | 21K | — | |||
| 69 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.5% | 12K | +1% | |||
| 70 | $NXPI | NXP Semiconductors N.V. | Technology | $1.6M | 0.5% | 5,649 | — | |||
| 71 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $1.6M | 0.5% | 25K | +7% | |||
| 72 | $DD | DuPont de Nemours, Inc. | Materials | $1.5M | 0.4% | 11K | -67% | |||
| 73 | $TT | Trane Technologies plc | Technology | $1.5M | 0.4% | 3,000 | — | |||
| 74 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.4M | 0.4% | 5,500 | — | |||
| 75 | $AAPL | Apple Inc. | Technology | $1.4M | 0.4% | 4,745 | — | |||
| 76 | $GPN | GLOBAL PAYMENTS INC | Financials | $1.4M | 0.4% | 19K | — | |||
| 77 | $UGI | UGI CORP /PA/ | Utilities | $1.3M | 0.4% | 38K | +2% | |||
| 78 | $TRP | TC ENERGY CORP | Energy | $1.3M | 0.4% | 20K | -0.8% | |||
| 79 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $1.2M | 0.4% | 58K | — | |||
| 80 | $HPQ | HP INC | Technology | $1.2M | 0.3% | 53K | +17% | |||
| 81 | $KMB | KIMBERLY CLARK CORP | Materials | $1.1M | 0.3% | 10K | +40% | |||
| 82 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.3% | 2,226 | — | |||
| 83 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.1M | 0.3% | 3,700 | — | |||
| 84 | $PEP | PEPSICO INC | Consumer Staples | $1.0M | 0.3% | 7,600 | +32% | |||
| 85 | $AMCR | Amcor plc | Consumer Discretionary | $1.0M | 0.3% | 24K | +20% | |||
| 86 | $FOUR | Shift4 Payments, Inc. | Industrials | $997K | 0.3% | 21K | +1.0% | |||
| 87 | $BP | BP PLC | Energy | $939K | 0.3% | 25K | — | |||
| 88 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $905K | 0.3% | 665 | — | |||
| 89 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $903K | 0.3% | 6,600 | — | |||
| 90 | $TTE | TotalEnergies SE | Energy | $886K | 0.3% | 11K | — | |||
| 91 | $HRB | H&R BLOCK INC | Consumer Discretionary | $885K | 0.3% | 23K | — | |||
| 92 | $ABBV | AbbVie Inc. | Healthcare | $868K | 0.3% | 3,450 | — | |||
| 93 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $827K | 0.2% | 13K | — | |||
| 94 | $QCOM | QUALCOMM INC/DE | Technology | $778K | 0.2% | 4,209 | — | |||
| 95 | $ABT | ABBOTT LABORATORIES | Healthcare | $777K | 0.2% | 8,565 | +119% | |||
| 96 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $775K | 0.2% | 2,462 | — | |||
| 97 | $FISV | FISERV INC | Financials | $766K | 0.2% | 16K | — | |||
| 98 | $EMN | EASTMAN CHEMICAL CO | Materials | $717K | 0.2% | 11K | +37% | |||
| 99 | $MSI | Motorola Solutions, Inc. | Technology | $691K | 0.2% | 1,665 | -2% | |||
| 100 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $673K | 0.2% | 2,490 | — | |||
| 101 | $NVT | nVent Electric plc | Industrials | $667K | 0.2% | 3,932 | — | |||
| 102 | $KHC | Kraft Heinz Co | Consumer Staples | $635K | 0.2% | 27K | +0.7% | |||
| 103 | $MCO | MOODYS CORP /DE/ | Financials | $634K | 0.2% | 1,400 | — | |||
| 104 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $628K | 0.2% | 6,675 | — | |||
| 105 | $NEE | NEXTERA ENERGY INC | Utilities | $568K | 0.2% | 6,468 | — | |||
| 106 | $CC | Chemours Co | Healthcare | $567K | 0.2% | 28K | -7% | |||
| 107 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $557K | 0.2% | 2,487 | — | |||
| 108 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $549K | 0.2% | 16K | — | |||
| 109 | $MKC | MCCORMICK & CO INC | Consumer Staples | $532K | 0.1% | 11K | — | |||
| 110 | $SIGI | SELECTIVE INSURANCE GROUP INC | Financials | $531K | 0.1% | 5,474 | — | |||
| 111 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $505K | 0.1% | 38K | — | |||
| 112 | $FLO | FLOWERS FOODS INC | Consumer Staples | $505K | 0.1% | 64K | — | |||
| 113 | $LH | LABCORP HOLDINGS INC. | Healthcare | $489K | 0.1% | 1,748 | +125% | |||
| 114 | $DXC | DXC Technology Co | Technology | $483K | 0.1% | 55K | — | |||
| 115 | $NVDA | NVIDIA CORP | Technology | $440K | 0.1% | 2,200 | -12% | |||
| 116 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $426K | 0.1% | 5,250 | — | |||
| 117 | $AMZN | AMAZON COM INC | Consumer Discretionary | $414K | 0.1% | 1,739 | — | |||
| 118 | $CR | Crane Co | Industrials | $404K | 0.1% | 1,813 | — | |||
| 119 | $CNP | CENTERPOINT ENERGY INC | Utilities | $379K | 0.1% | 8,600 | — | |||
| 120 | $NVS | NOVARTIS AG | Healthcare | $372K | 0.1% | 2,375 | — | |||
| 121 | $ASRV | AMERISERV FINANCIAL INC /PA/ | Financials | $368K | 0.1% | 95K | — | |||
| 122 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $360K | 0.1% | 753 | — | |||
| 123 | $HSBC | HSBC HOLDINGS PLC | Financials | $347K | 0.1% | 3,650 | — | |||
| 124 | $DVN | DEVON ENERGY CORP/DE | Energy | $340K | 0.1% | 8,233 | -13% | |||
| 125 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $318K | 0.1% | 7,375 | — | |||
| 126 | $GOOG | Alphabet Inc. | Technology | $299K | 0.1% | 846 | — | |||
| 127 | $PNR | PENTAIR plc | Industrials | $289K | 0.1% | 3,766 | — | |||
| 128 | $SOLV | Solventum Corp | Healthcare | $272K | 0.1% | 3,527 | -0.3% | |||
| 129 | $KMT | KENNAMETAL INC | Industrials | $263K | 0.1% | 7,500 | — | |||
| 130 | $AFL | AFLAC INC | Financials | $249K | 0.1% | 2,120 | — | |||
| 131 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $247K | 0.1% | 9,271 | — | |||
| 132 | $IMO | IMPERIAL OIL LTD | Energy | $246K | 0.1% | 2,200 | — | |||
| 133 | — | Select Sector SPDR TR - ST STR TECHN ETF | — | $240K | 0.1% | 1,260 | New | |||
| 134 | — | Vanguard Index Fds - GROWTH ETF | — | $234K | 0.1% | 2,712 | New | |||
| 135 | $TPC | TUTOR PERINI CORP | Industrials | $224K | 0.1% | 2,700 | — | |||
| 136 | $IR | Ingersoll Rand Inc. | Industrials | $217K | 0.1% | 2,647 | — | |||
| 137 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $208K | 0.1% | 875 | New | |||
| 138 | $GOOGL | Alphabet Inc. | Technology | $207K | 0.1% | 580 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 45 added to, 21 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- Select Sector SPDR TR - ST STR TECHN ETF$240K
first bought this quarter
- Vanguard Index Fds - GROWTH ETF$234K
first bought this quarter
$CAHCARDINAL HEALTH INC$208K
first bought this quarter
Added to (45)
$ABTABBOTT LABORATORIES+119%
now $777K · held 10+ qtrs
$KMBKIMBERLY CLARK CORP+40%
now $1.1M · held 10+ qtrs, 3 adds in a row
$LHLABCORP HOLDINGS INC.+125%
now $489K · held 2 qtrs, 2 adds in a row
$EXCEXELON CORP+16%
now $2.0M · held 10+ qtrs
$TAT&T INC.+8%
now $3.4M · held 10+ qtrs
$PEPPEPSICO INC+32%
now $1.0M · held 9 qtrs
+39 more in the Excel export
Trimmed (21)
$DDDuPont de Nemours, Inc.-67%
now $1.5M · held 10+ qtrs
now $14.4M · held 10+ qtrs
now $7.6M · held 10+ qtrs
now $10.7M · held 10+ qtrs, 3 trims in a row
$GLWCORNING INC /NY-3%
now $3.0M · held 10+ qtrs, 2 trims in a row
$ENBENBRIDGE INC-2%
now $4.1M · held 10+ qtrs, 2 trims in a row
+15 more in the Excel export
Holdings by quarter
Every 13F Argyle Capital Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Argyle Capital Management?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Argyle Capital Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Argyle Capital Management, LLC disclosed 138 positions worth $347.2M in its Form 13F-HR for Q2 2026, led by $INTC (INTEL CORP) at 4.1% of the equity portfolio, followed by $LLY and $CAT. During the quarter the fund opened 3 new positions and exited 3 and a full exit from $CHTR. The portfolio is most concentrated in Technology (22.8% of disclosed assets). All figures are sourced directly from Argyle Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1321194.
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AI-Powered Hedge Fund Analysis: Argyle Capital Management, LLC
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Every holding in Argyle Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.