Argyle Capital Management, LLC — 13F Holdings

2026 Q2  ·  142 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Argyle Capital Management, LLC maintained a portfolio of 142 distinct positions. The most significant new addition was DuPont De Nemours Inc, now representing 0.44% of the total fund value. They heavily accumulated shares in Kimberly Clark Corp, increasing the position by 39.8%. Conversely, Argyle Capital Management, LLC completely exited their position in DuPont De Nemours Inc.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
142
Quarter
2026 Q2
Top Holding
INTC (4.1%)
Top 10 Concentration
28.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142

Argyle Capital Management, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
INTC
Intel Corp
Technology 4.14% 1.68% #1 14
Prev: #15
4.2
-14,350 -12.2%
P
S
102,925 $14,371,418
$16.23 +464.7%
$139.63 -34.3%
2004 Q4 13F Filing 2026-06-30 2026-07-28
LLY
Lilly Eli & Co
Healthcare 3.72% 3.22% #2
Prev: #2
4.0
no change no change
P
S
10,767 $12,914,263
$24.02 +4981.7%
$1199.43 +1.8%
2009 Q4 13F Filing 2026-06-30 2026-07-28
CAT
Caterpillar Inc...
Industrials 3.09% 2.38% #3 4
Prev: #7
2.7
-277 -2.7%
P
S
10,082 $10,736,322
$57.18 +1427.1%
$1062.93 -17.8%
2013 Q4 13F Filing 2026-06-30 2026-07-28
MSFT
Microsoft Corp
Technology 2.88% 3.22% #4 3
Prev: #1
2.2
85 0.3%
P
S
26,840 $10,011,857 2004 Q4 13F Filing 2026-06-30 2026-07-28
JPM
JP Morgan Chase...
Financial Services 2.78% 2.81% #5 1
Prev: #4
2.1
48 0.2%
P
S
29,477 $9,648,706 2004 Q4 13F Filing 2026-06-30 2026-07-28
CSCO
Cisco Sys Inc
Technology 2.61% 1.96% #6 5
Prev: #11
1.5
-512 -0.7%
P
S
77,244 $9,073,080 2007 Q2 13F Filing 2026-06-30 2026-07-28
PNC
PNC Finl Svcs G...
Financial Services 2.45% 2.33% #7 1
Prev: #8
1.5
55 0.2%
P
S
34,505 $8,495,821 2010 Q3 13F Filing 2026-06-30 2026-07-28
MRK
Merck & Co Inc
Healthcare 2.31% 2.46% #8 2
Prev: #6
1.4
-276 -0.4%
P
S
62,540 $8,036,390 2004 Q4 13F Filing 2026-06-30 2026-07-28
MCK
McKesson Corp
Healthcare 2.27% 2.95% #9 6
Prev: #3
1.4
-50 -0.5%
P
S
10,424 $7,876,374 2004 Q4 13F Filing 2026-06-30 2026-07-28
RTX
RTX Corporation
Industrials 2.23% 2.59% #10 5
Prev: #5
1.4
-430 -1.0%
P
S
40,873 $7,754,834 2020 Q2 13F Filing 2026-06-30 2026-07-28
DELL
Dell Technologi...
Technology 2.18% 1.06% #11 23
Prev: #34
1.4
-2,358 -11.9%
P
S
17,538 $7,566,945 2019 Q1 13F Filing 2026-06-30 2026-07-28
HPE
Hewlett Packard...
Technology 2.04% 1.21% #12 18
Prev: #30
1.3
530 0.3%
P
S
157,223 $7,092,330 2015 Q4 13F Filing 2026-06-30 2026-07-28
AMGN
Amgen Inc
Healthcare 2.03% 2.21% #13 4
Prev: #9
1.3
130 0.7%
P
S
19,501 $7,061,702 2007 Q2 13F Filing 2026-06-30 2026-07-28
IBM
International B...
Technology 1.97% 1.90% #14 1
Prev: #13
1.3
179 0.7%
P
S
24,314 $6,837,340 2004 Q4 13F Filing 2026-06-30 2026-07-28
DE
Deere & Company
Industrials 1.96% 1.96% #15 3
Prev: #12
1.8
no change no change
P
S
10,703 $6,789,234 2014 Q3 13F Filing 2026-06-30 2026-07-28
JNJ
Johnson & Johns...
Healthcare 1.88% 2.04% #16 6
Prev: #10
1.8
no change no change
P
S
25,649 $6,514,077 2004 Q4 13F Filing 2026-06-30 2026-07-28
PHM
Pulte Group Inc
Consumer Cyclical 1.58% 1.53% #17
Prev: #17
1.6
no change no change
P
S
39,991 $5,487,165 2016 Q3 13F Filing 2026-06-30 2026-07-28
BAC
Bank of America...
Financial Services 1.56% 1.49% #18
Prev: #18
1.1
750 0.8%
P
S
95,042 $5,415,493 2004 Q4 13F Filing 2026-06-30 2026-07-28
EMR
Emerson Elec Co
Industrials 1.38% 1.44% #19
Prev: #19
1.1
-500 -1.5%
P
S
33,424 $4,784,646 2004 Q4 13F Filing 2026-06-30 2026-07-28
CVX
Chevron Corpora...
Energy 1.26% 1.77% #20 6
Prev: #14
1.0
-34 -0.1%
P
S
26,324 $4,363,466 2004 Q4 13F Filing 2026-06-30 2026-07-28
GM
General Mtrs Co...
Consumer Cyclical 1.22% 1.33% #21 4
Prev: #25
1.5
no change no change
P
S
54,819 $4,225,449 2004 Q4 13F Filing 2026-06-30 2026-07-28
BMY
Bristol Myers S...
Healthcare 1.20% 1.40% #22 1
Prev: #21
1.0
1,055 1.5%
P
S
72,282 $4,164,916 2004 Q4 13F Filing 2026-06-30 2026-07-28
KO
Coca Cola Co
Consumer Defensive 1.19% 1.26% #23 5
Prev: #28
1.0
-240 -0.5%
P
S
50,880 $4,135,018 2004 Q4 13F Filing 2026-06-30 2026-07-28
ENB
Enbridge Inc
Energy 1.19% 1.37% #24
Prev: #24
1.0
-1,666 -2.1%
P
S
76,093 $4,125,002 2017 Q1 13F Filing 2026-06-30 2026-07-28
ORCL
Oracle Corp
Technology 1.13% 1.28% #25 2
Prev: #27
1.0
74 0.3%
P
S
26,800 $3,927,540 2004 Q4 13F Filing 2026-06-30 2026-07-28
DUK
Duke Energy Cor...
Utilities 1.13% 1.31% #26
Prev: #26
1.0
325 1.1%
P
S
31,009 $3,925,119 2004 Q4 13F Filing 2026-06-30 2026-07-28
COP
ConocoPhillips
Energy 1.11% 1.59% #27 11
Prev: #16
0.9
-52 -0.1%
P
S
37,062 $3,852,966 2006 Q2 13F Filing 2026-06-30 2026-07-28
PFE
Pfizer Inc
Healthcare 1.08% 1.39% #28 6
Prev: #22
0.9
3,760 2.5%
P
S
155,636 $3,747,715 2004 Q4 13F Filing 2026-06-30 2026-07-28
VZ
Verizon Communi...
Communication Services 1.08% 1.37% #29 6
Prev: #23
0.9
4,200 5.0%
P
S
88,348 $3,740,654 2004 Q4 13F Filing 2026-06-30 2026-07-28
ALL
Allstate Corp
Financial Services 1.03% 1.02% #30 5
Prev: #35
1.4
no change no change
P
S
15,070 $3,585,756 2004 Q4 13F Filing 2026-06-30 2026-07-28
WFC
Wells Fargo & C...
Financial Services 1.02% 1.10% #31
Prev: #31
0.9
308 0.7%
P
S
42,998 $3,553,355 2011 Q2 13F Filing 2026-06-30 2026-07-28
PAYX
Paychex Inc
Technology 1.01% 0.99% #32 5
Prev: #37
2.4
2,395 7.2%
P
S
35,605 $3,501,040 2008 Q4 13F Filing 2026-06-30 2026-07-28
GPC
Genuine Parts C...
Consumer Cyclical 1.00% 0.99% #33 5
Prev: #38
0.9
610 2.1%
P
S
29,508 $3,481,322 2004 Q4 13F Filing 2026-06-30 2026-07-28
CB
Chubb Corp
Financial Services 1.00% 1.07% #34 2
Prev: #32
0.9
65 0.6%
P
S
10,202 $3,476,229 2004 Q4 13F Filing 2026-06-30 2026-07-28
PSX
Phillips 66
Energy 1.00% 1.24% #35 6
Prev: #29
0.9
-350 -1.7%
P
S
20,517 $3,468,399 2012 Q2 13F Filing 2026-06-30 2026-07-28
T
AT&T Inc
Communication Services 0.98% 1.44% #36 16
Prev: #20
2.4
12,626 8.3%
P
S
165,071 $3,416,979 2004 Q4 13F Filing 2026-06-30 2026-07-28
MET
MetLife Inc
Financial Services 0.97% 0.90% #37 4
Prev: #41
0.9
795 2.0%
P
S
39,790 $3,366,632 2014 Q2 13F Filing 2026-06-30 2026-07-28
MMM
3M Co
Industrials 0.94% 0.94% #38 1
Prev: #39
0.9
295 1.5%
P
S
20,143 $3,261,353 2008 Q3 13F Filing 2026-06-30 2026-07-28
CVS
CVS Health Corp
Healthcare 0.92% 0.72% #39 11
Prev: #50
1.4
no change no change
P
S
30,717 $3,177,674 2007 Q3 13F Filing 2026-06-30 2026-07-28
MDT
Medtronic Inc
Healthcare 0.88% 1.07% #40 7
Prev: #33
0.9
1,130 3.0%
P
S
39,190 $3,065,834 2008 Q4 13F Filing 2026-06-30 2026-07-28
UPS
United Parcel S...
Industrials 0.88% 0.89% #41 1
Prev: #42
0.9
425 1.5%
P
S
28,355 $3,048,163 2005 Q2 13F Filing 2026-06-30 2026-07-28
GLW
Corning Inc
Technology 0.88% 0.54% #42 24
Prev: #66
0.9
-400 -3.2%
P
S
11,919 $3,044,470 2004 Q4 13F Filing 2026-06-30 2026-07-28
WAT
Waters Corp
Healthcare 0.82% 0.74% #43 6
Prev: #49
1.3
no change no change
P
S
7,595 $2,848,429 2004 Q4 13F Filing 2026-06-30 2026-07-28
PPL
PPL Corp
Utilities 0.80% 0.89% #44 1
Prev: #43
2.3
4,957 6.9%
P
S
76,473 $2,779,794 2004 Q4 13F Filing 2026-06-30 2026-07-28
GEV
GE Vernova Inc
Industrials 0.77% 0.65% #45 9
Prev: #54
1.3
no change no change
P
S
2,281 $2,679,856 2024 Q2 13F Filing 2026-06-30 2026-07-28
TFC
Truist Finl Cor...
Financial Services 0.75% 0.77% #46 2
Prev: #48
0.8
940 1.8%
P
S
52,556 $2,618,340 2019 Q4 13F Filing 2026-06-30 2026-07-28
WM
Waste Managemen...
Industrials 0.73% 0.85% #47 2
Prev: #45
1.3
no change no change
P
S
11,327 $2,524,562 2004 Q4 13F Filing 2026-06-30 2026-07-28
SO
Southern Co
Utilities 0.73% 0.82% #48 2
Prev: #46
0.8
100 0.4%
P
S
26,321 $2,519,183 2004 Q4 13F Filing 2026-06-30 2026-07-28
Q
Qnity Electroni...
Technology 0.69% 0.55% #49 16
Prev: #65
1.3
no change no change
P
S
14,687 $2,398,534 2025 Q4 13F Filing 2026-06-30 2026-07-28
FITB
Fifth Third Ban...
Financial Services 0.68% 0.63% #50 7
Prev: #57
1.3
no change no change
P
S
41,900 $2,361,903 2016 Q1 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 142 holdings

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