Argyle Capital Management, LLC
13F Reported Value
ⓘ$347.2M
Holdings
138
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (22.1% of disclosed assets). All figures are sourced directly from Argyle Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1321194.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 45.6#1,864
Quality
$14.4M102,925 sh - 87.5#2
Quality
$12.9M10,767 sh - 66.5#409
Quality
$10.7M10,082 sh - 79.8
Quality
$10.0M26,840 sh - 70.7
Quality
$9.6M29,477 sh - 70.3
Quality
$9.1M77,244 sh - 73.7
Quality
$8.5M34,505 sh - 59.9
Quality
$8.0M62,540 sh - 63.4
Quality
$7.9M10,424 sh - 73.2
Quality
$7.8M40,873 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INTEL CORP$INTC | 45.6#1,864 | $14.4M | 102,925 |
 ELI LILLY & Co$LLY | 87.5#2 | $12.9M | 10,767 |
 CATERPILLAR INC$CAT | 66.5#409 | $10.7M | 10,082 |
 MICROSOFT CORP$MSFT | 79.8 | $10.0M | 26,840 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $9.6M | 29,477 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $9.1M | 77,244 |
 PNC FINANCIAL SERVICES GROUP, INC.$PNC | 73.7 | $8.5M | 34,505 |
 Merck & Co., Inc.$MRK | 59.9 | $8.0M | 62,540 |
 MCKESSON CORP$MCK | 63.4 | $7.9M | 10,424 |
 RTX Corp$RTX | 73.2 | $7.8M | 40,873 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Argyle Capital Management, LLC's 138 positions.
Showing top 10 of 138 holdings.
Sector Allocation
Technology
$76.8M
Industrials
$63.0M
Healthcare
$58.6M
Financials
$45.8M
Energy
$27.1M
Consumer Staples
$23.9M
Utilities
$19.1M
Materials
$14.7M
Full Holdings — Argyle Capital Management, LLC (Q2 2026)
All 138 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 | $INTC | INTEL CORP | $14.4M | 4.1% | -12% | 45.6 |
| 2 | $LLY | ELI LILLY & Co | $12.9M | 3.7% | +0% | 87.5 |
| 3 | $CAT | CATERPILLAR INC | $10.7M | 3.1% | -3% | 66.5 |
| 4 | $MSFT | MICROSOFT CORP | $10.0M | 2.9% | +0% | 79.8 |
| 5 | $JPM | JPMORGAN CHASE & CO | $9.6M | 2.8% | +0% | 70.7 |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $9.1M | 2.6% | -1% | 70.3 |
| 7 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $8.5M | 2.5% | +0% | 73.7 |
| 8 | $MRK | Merck & Co., Inc. | $8.0M | 2.3% | -0% | 59.9 |
| 9 | $MCK | MCKESSON CORP | $7.9M | 2.3% | -0% | 63.4 |
| 10 | $RTX | RTX Corp | $7.8M | 2.2% | -1% | 73.2 |
| 11 |  $DELL | Dell Technologies Inc. | $7.6M | 2.2% | -12% | 71.2 |
| 12 |  $HPE | Hewlett Packard Enterprise Co | $7.1M | 2.0% | +0% | 70.5 |
| 13 |  $AMGN | AMGEN INC | $7.1M | 2.0% | +1% | 79.2 |
| 14 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.8M | 2.0% | +1% | 70 |
| 15 |  $DE | DEERE & CO | $6.8M | 2.0% | +0% | 55.4 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $6.5M | 1.9% | +0% | 69 |
| 17 |  $PHM | PULTEGROUP INC/MI/ | $5.5M | 1.6% | +0% | 55.3 |
| 18 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.4M | 1.6% | +1% | 67.6 |
| 19 |  $EMR | EMERSON ELECTRIC CO | $4.8M | 1.4% | -1% | 65.3 |
| 20 |  $CVX | CHEVRON CORP | $4.4M | 1.3% | -0% | 62.8 |
| 21 |  $GM | General Motors Co | $4.2M | 1.2% | +0% | 54.3 |
| 22 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.2M | 1.2% | +1% | 70.4 |
| 23 |  $KO | COCA COLA CO | $4.1M | 1.2% | -0% | 69.5 |
| 24 |  $ENB | ENBRIDGE INC | $4.1M | 1.2% | -2% | 66.7 |
| 25 |  $ORCL | ORACLE CORP | $3.9M | 1.1% | +0% | 66.2 |
| 26 |  $DUK | Duke Energy CORP | $3.9M | 1.1% | +1% | 56.4 |
| 27 |  $COP | CONOCOPHILLIPS | $3.9M | 1.1% | -0% | 70.2 |
| 28 |  $PFE | PFIZER INC | $3.7M | 1.1% | +2% | 62 |
| 29 |  $VZ | VERIZON COMMUNICATIONS INC | $3.7M | 1.1% | +5% | 65.8 |
| 30 |  $ALL | ALLSTATE CORP | $3.6M | 1.0% | +0% | 78.5 |
| 31 |  $WFC | WELLS FARGO & COMPANY/MN | $3.6M | 1.0% | +1% | 61.8 |
| 32 |  $PAYX | PAYCHEX INC | $3.5M | 1.0% | +7% | 74.6 |
| 33 |  $GPC | GENUINE PARTS CO | $3.5M | 1.0% | +2% | 52.7 |
| 34 |  $CB | Chubb Ltd | $3.5M | 1.0% | +1% | — |
| 35 |  $PSX | Phillips 66 | $3.5M | 1.0% | -2% | 57.8 |
| 36 |  $T | AT&T INC. | $3.4M | 1.0% | +8% | 65.7 |
| 37 |  $MET | METLIFE INC | $3.4M | 1.0% | +2% | 56.2 |
| 38 |  $MMM | 3M CO | $3.3M | 0.9% | +1% | 64.9 |
| 39 |  $CVS | CVS HEALTH Corp | $3.2M | 0.9% | +0% | 59.4 |
| 40 |  $MDT | Medtronic plc | $3.1M | 0.9% | +3% | 68.7 |
| 41 |  $UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.9% | +2% | 58.6 |
| 42 |  $GLW | CORNING INC /NY | $3.0M | 0.9% | -3% | 73.7 |
| 43 |  $WAT | WATERS CORP /DE/ | $2.8M | 0.8% | +0% | 60.4 |
| 44 |  $PPL | PPL Corp | $2.8M | 0.8% | +7% | 55.7 |
| 45 |  $GEV | GE Vernova Inc. | $2.7M | 0.8% | +0% | 81.1 |
| 46 |  $TFC | TRUIST FINANCIAL CORP | $2.6M | 0.8% | +2% | 76.4 |
| 47 |  $WM | WASTE MANAGEMENT INC | $2.5M | 0.7% | +0% | 67.6 |
| 48 |  $SO | SOUTHERN CO | $2.5M | 0.7% | +0% | 62 |
| 49 |  $Q | Qnity Electronics, Inc. | $2.4M | 0.7% | +0% | 68.4 |
| 50 |  $FITB | FIFTH THIRD BANCORP | $2.4M | 0.7% | +0% | 63.2 |
| 51 |  $HSY | HERSHEY CO | $2.4M | 0.7% | +0% | 65.7 |
| 52 |  $GE | GENERAL ELECTRIC CO | $2.3M | 0.7% | +0% | 73.8 |
| 53 |  $HAL | HALLIBURTON CO | $2.3M | 0.7% | +0% | 53.2 |
| 54 |  $FCX | FREEPORT-MCMORAN INC | $2.3M | 0.7% | +0% | 62 |
| 55 |  $CTVA | Corteva, Inc. | $2.2M | 0.6% | +0% | 47.2 |
| 56 |  $SLB | SLB LIMITED/NV | $2.2M | 0.6% | +0% | 57.9 |
| 57 |  $APD | Air Products & Chemicals, Inc. | $2.1M | 0.6% | +0% | 46.4 |
| 58 |  $DOW | DOW INC. | $2.1M | 0.6% | +2% | 40.2 |
| 59 |  $AVGO | Broadcom Inc. | $2.0M | 0.6% | +0% | 84.5 |
| 60 |  $EXC | EXELON CORP | $2.0M | 0.6% | +16% | 59.6 |
| 61 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.6% | +12% | 64.6 |
| 62 |  $WY | WEYERHAEUSER CO | $1.9M | 0.6% | +5% | 51.3 |
| 63 |  $VRSN | VERISIGN INC/CA | $1.9M | 0.5% | +0% | 71.3 |
| 64 |  $SON | SONOCO PRODUCTS CO | $1.8M | 0.5% | +0% | 69 |
| 65 |  $CCZ | COMCAST CORP | $1.8M | 0.5% | +9% | 59.5 |
| 66 |  $F | FORD MOTOR CO | $1.7M | 0.5% | +2% | 54.9 |
| 67 |  $CEG | Constellation Energy Corp | $1.7M | 0.5% | +0% | 59.4 |
| 68 |  $ADM | Archer-Daniels-Midland Co | $1.6M | 0.5% | +0% | 50.7 |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.5% | +1% | 57.9 |
| 70 |  $NXPI | NXP Semiconductors N.V. | $1.6M | 0.5% | +0% | — |
| 71 |  $GEHC | GE HealthCare Technologies Inc. | $1.6M | 0.5% | +7% | 55.7 |
| 72 |  $DD | DuPont de Nemours, Inc. | $1.5M | 0.4% | -67% | 47 |
| 73 |  $TT | Trane Technologies plc | $1.5M | 0.4% | +0% | — |
| 74 |  $VLO | VALERO ENERGY CORP/TX | $1.4M | 0.4% | +0% | 57.8 |
| 75 |  $AAPL | Apple Inc. | $1.4M | 0.4% | +0% | 76.4 |
| 76 |  $GPN | GLOBAL PAYMENTS INC | $1.4M | 0.4% | +0% | 47 |
| 77 |  $UGI | UGI CORP /PA/ | $1.3M | 0.4% | +2% | 48.3 |
| 78 |  $TRP | TC ENERGY CORP | $1.3M | 0.4% | -1% | — |
| 79 |  $BAX | BAXTER INTERNATIONAL INC | $1.2M | 0.4% | +0% | 50.1 |
| 80 |  $HPQ | HP INC | $1.2M | 0.3% | +17% | 59.3 |
| 81 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.3% | +40% | 58.7 |
| 82 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.3% | +0% | 73.8 |
| 83 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.3% | +0% | 73.4 |
| 84 |  $PEP | PEPSICO INC | $1.0M | 0.3% | +32% | 63.4 |
| 85 |  $AMCR | Amcor plc | $1.0M | 0.3% | +20% | — |
| 86 |  $FOUR | Shift4 Payments, Inc. | $997,120 | 0.3% | +1% | 62.5 |
| 87 |  $BP | BP PLC | $938,789 | 0.3% | +0% | — |
| 88 |  $GWW | W.W. GRAINGER, INC. | $904,666 | 0.3% | +0% | 61.8 |
| 89 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $902,946 | 0.3% | +0% | 66.8 |
| 90 |  $TTE | TotalEnergies SE | $886,464 | 0.3% | +0% | 50.6 |
| 91 |  $HRB | H&R BLOCK INC | $884,713 | 0.3% | +0% | 72 |
| 92 |  $ABBV | AbbVie Inc. | $868,158 | 0.3% | +0% | 72.6 |
| 93 |  $MGA | MAGNA INTERNATIONAL INC | $827,316 | 0.2% | +0% | — |
| 94 |  $QCOM | QUALCOMM INC/DE | $777,781 | 0.2% | +0% | 70.5 |
| 95 |  $ABT | ABBOTT LABORATORIES | $777,188 | 0.2% | +119% | 65.5 |
| 96 |  $NSC | NORFOLK SOUTHERN CORP | $774,521 | 0.2% | +0% | 63.2 |
| 97 |  $FISV | FISERV INC | $765,867 | 0.2% | +0% | 60.7 |
| 98 |  $EMN | EASTMAN CHEMICAL CO | $716,686 | 0.2% | +37% | 49.8 |
| 99 |  $MSI | Motorola Solutions, Inc. | $691,458 | 0.2% | -2% | 71.8 |
| 100 |  $ITW | ILLINOIS TOOL WORKS INC | $673,470 | 0.2% | +0% | 63.6 |
| 101 |  $NVT | nVent Electric plc | $666,907 | 0.2% | +0% | — |
| 102 |  $KHC | Kraft Heinz Co | $634,551 | 0.2% | +1% | 47 |
| 103 |  $MCO | MOODYS CORP /DE/ | $634,088 | 0.2% | +0% | 79.1 |
| 104 |  $SWK | STANLEY BLACK & DECKER, INC. | $628,251 | 0.2% | +0% | 58.7 |
| 105 |  $NEE | NEXTERA ENERGY INC | $567,696 | 0.2% | +0% | 64.6 |
| 106 |  $CC | Chemours Co | $567,009 | 0.2% | -7% | 43.4 |
| 107 |  $ADP | AUTOMATIC DATA PROCESSING INC | $556,964 | 0.2% | +0% | 69.8 |
| 108 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $548,856 | 0.2% | +0% | — |
| 109 |  $MKC | MCCORMICK & CO INC | $531,931 | 0.1% | +0% | 67.6 |
| 110 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $531,033 | 0.1% | +0% | 68.7 |
| 111 |  $CAG | CONAGRA BRANDS INC. | $505,356 | 0.1% | +0% | 38.9 |
| 112 |  $FLO | FLOWERS FOODS INC | $505,079 | 0.1% | +0% | 53.1 |
| 113 |  $LH | LABCORP HOLDINGS INC. | $489,440 | 0.1% | +125% | 65 |
| 114 |  $DXC | DXC Technology Co | $482,918 | 0.1% | +0% | 54.8 |
| 115 |  $NVDA | NVIDIA CORP | $440,198 | 0.1% | -12% | 85.9 |
| 116 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $426,090 | 0.1% | +0% | 60.9 |
| 117 |  $AMZN | AMAZON COM INC | $414,473 | 0.1% | +0% | 68.7 |
| 118 |  $CR | Crane Co | $404,426 | 0.1% | +0% | 66.9 |
| 119 |  $CNP | CENTERPOINT ENERGY INC | $378,744 | 0.1% | +0% | 53.2 |
| 120 |  $NVS | NOVARTIS AG | $372,210 | 0.1% | +0% | — |
| 121 |  $ASRV | AMERISERV FINANCIAL INC /PA/ | $368,076 | 0.1% | +0% | 37.8 |
| 122 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $359,610 | 0.1% | +0% | — |
| 123 |  $HSBC | HSBC HOLDINGS PLC | $347,079 | 0.1% | +0% | — |
| 124 |  $DVN | DEVON ENERGY CORP/DE | $340,188 | 0.1% | -13% | 74.8 |
| 125 |  $LW | Lamb Weston Holdings, Inc. | $318,453 | 0.1% | +0% | 51.7 |
| 126 |  $GOOGL | Alphabet Inc. | $298,917 | 0.1% | +0% | 78.2 |
| 127 |  $PNR | PENTAIR plc | $288,702 | 0.1% | +0% | — |
| 128 |  $SOLV | Solventum Corp | $272,108 | 0.1% | -0% | 55.2 |
| 129 |  $KMT | KENNAMETAL INC | $262,875 | 0.1% | +0% | 55.7 |
| 130 |  $AFL | AFLAC INC | $248,570 | 0.1% | +0% | 61.3 |
| 131 |  $WBD | Warner Bros. Discovery, Inc. | $247,165 | 0.1% | +0% | 41.4 |
| 132 |  $IMO | IMPERIAL OIL LTD | $246,444 | 0.1% | +0% | — |
| 133 | — | Select Sector SPDR TR - ST STR TECHN ETF | $240,055 | 0.1% | NEW | — |
| 134 | — | Vanguard Index Fds - GROWTH ETF | $233,612 | 0.1% | NEW | — |
| 135 |  $TPC | TUTOR PERINI CORP | $224,019 | 0.1% | +0% | 66.2 |
| 136 |  $IR | Ingersoll Rand Inc. | $217,028 | 0.1% | +0% | 64.4 |
| 137 |  $CAH | CARDINAL HEALTH INC | $207,865 | 0.1% | NEW | 62.4 |
| 138 |  $GOOG | Alphabet Inc. | $207,275 | 0.1% | NEW | 78.2 |
New Positions (3)
$CAH CARDINAL HEALTH INC$207,865
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