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Argyle Capital Management, LLC
hedge fundUpdated 47 days agoManaged by Argyle Capital Management Inc. • Latest filing Q2 2026
Portfolio value
$347.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
28.5%
Weight of largest holdings
Annualized return
6.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $284.5M |
| Q2 2023 | $277.4M |
| Q3 2023 | $273M |
| Q4 2023 | $241.3M |
| Q1 2024 | $258.4M |
| Q2 2024 | $243M |
| Q3 2024 | $251.2M |
| Q4 2024 | $253.8M |
| Q1 2025 | $269.2M |
| Q2 2025 | $275.8M |
| Q3 2025 | $289.2M |
| Q4 2025 | $299.5M |
| Q1 2026 | $307.7M |
| Q2 2026 | $347.2M |
Top holdings
138 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INTC Intel Corp | $14.4M | 102.9K | 4.14% | Trimmed(-12.2%) |
| 2 | L LLY Lilly Eli & Co | $12.9M | 10.8K | 3.72% | Unchanged |
| 3 | C CAT Caterpillar Inc Del | $10.7M | 10.1K | 3.09% | Trimmed(-2.7%) |
| 4 | M MSFT Microsoft Corp | $10M | 26.8K | 2.88% | Added(+0.3%) |
| 5 | J JPM-PM JP Morgan Chase & Co | $9.6M | 29.5K | 2.78% | Added(+0.2%) |
| 6 | C CSCO Cisco Sys Inc | $9.1M | 77.2K | 2.61% | Trimmed(-0.7%) |
| 7 | P PNC PNC Finl Svcs Group Inc | $8.5M | 34.5K | 2.45% | Added(+0.2%) |
| 8 | M MRK Merck & Co Inc | $8M | 62.5K | 2.31% | Trimmed(-0.4%) |
| 9 | M MCK McKesson Corp | $7.9M | 10.4K | 2.27% | Trimmed(-0.5%) |
| 10 | R RTX RTX Corporation | $7.8M | 40.9K | 2.23% | Trimmed(-1.0%) |
| 11 | D DELL Dell Technologies Inc | $7.6M | 17.5K | 2.18% | Trimmed(-11.8%) |
| 12 | H HPE-PC Hewlett Packard Enterprises | $7.1M | 157.2K | 2.04% | Added(+0.3%) |
| 13 | A AMGN Amgen Inc | $7.1M | 19.5K | 2.03% | Added(+0.7%) |
| 14 | I IBM International Business Mach | $6.8M | 24.3K | 1.97% | Added(+0.7%) |
| 15 | D DE Deere & Company | $6.8M | 10.7K | 1.96% | Unchanged |
| 16 | J JNJ Johnson & Johnson | $6.5M | 25.6K | 1.88% | Unchanged |
| 17 | P PHM Pulte Group Inc | $5.5M | 40.0K | 1.58% | Unchanged |
| 18 | B BAC-PS Bank of America Corp | $5.4M | 95.0K | 1.56% | Added(+0.8%) |
| 19 | E EMR Emerson Elec Co | $4.8M | 33.4K | 1.38% | Trimmed(-1.5%) |
| 20 | C CVX Chevron Corporation | $4.4M | 26.3K | 1.26% | Trimmed(-0.1%) |