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
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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 | 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%
|
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%
|
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%
|
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