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Argyle Capital Management, LLC

Q2 2026 13F filing

Updated 47 days ago

138 disclosed positions worth $347.2M

Portfolio value
$347.2M
Total holdings
138
New positions
5
Closed positions
4
Increased
45
Decreased
20
Turnover
6.5%
Filed
2026-07-28

Full holdings

Every line item disclosed in Q2 2026

I

Intel Corp

-12.2%
Value
$14.4M
Shares
102.9K
% Port
4.14%
L
2.LLY

Lilly Eli & Co

Unchanged
Value
$12.9M
Shares
10.8K
% Port
3.72%
C
3.CAT

Caterpillar Inc Del

-2.7%
Value
$10.7M
Shares
10.1K
% Port
3.09%
M

Microsoft Corp

+0.3%
Value
$10M
Shares
26.8K
% Port
2.88%
J

JP Morgan Chase & Co

+0.2%
Value
$9.6M
Shares
29.5K
% Port
2.78%
C

Cisco Sys Inc

-0.7%
Value
$9.1M
Shares
77.2K
% Port
2.61%
P
7.PNC

PNC Finl Svcs Group Inc

+0.2%
Value
$8.5M
Shares
34.5K
% Port
2.45%
M
8.MRK

Merck & Co Inc

-0.4%
Value
$8M
Shares
62.5K
% Port
2.31%
M
9.MCK

McKesson Corp

-0.5%
Value
$7.9M
Shares
10.4K
% Port
2.27%
R
10.RTX

RTX Corporation

-1.0%
Value
$7.8M
Shares
40.9K
% Port
2.23%
D
11.DELL

Dell Technologies Inc

-11.8%
Value
$7.6M
Shares
17.5K
% Port
2.18%
H

Hewlett Packard Enterprises

+0.3%
Value
$7.1M
Shares
157.2K
% Port
2.04%
A
13.AMGN

Amgen Inc

+0.7%
Value
$7.1M
Shares
19.5K
% Port
2.03%
I
14.IBM

International Business Mach

+0.7%
Value
$6.8M
Shares
24.3K
% Port
1.97%
D
15.DE

Deere & Company

Unchanged
Value
$6.8M
Shares
10.7K
% Port
1.96%
J
16.JNJ

Johnson & Johnson

Unchanged
Value
$6.5M
Shares
25.6K
% Port
1.88%
P
17.PHM

Pulte Group Inc

Unchanged
Value
$5.5M
Shares
40.0K
% Port
1.58%
B

Bank of America Corp

+0.8%
Value
$5.4M
Shares
95.0K
% Port
1.56%
E
19.EMR

Emerson Elec Co

-1.5%
Value
$4.8M
Shares
33.4K
% Port
1.38%
C
20.CVX

Chevron Corporation

-0.1%
Value
$4.4M
Shares
26.3K
% Port
1.26%
G
21.GM

General Mtrs Corp

Unchanged
Value
$4.2M
Shares
54.8K
% Port
1.22%
C

Bristol Myers Squibb Co

+1.5%
Value
$4.2M
Shares
72.3K
% Port
1.20%
K
23.KO

Coca Cola Co

-0.5%
Value
$4.1M
Shares
50.9K
% Port
1.19%
E

Enbridge Inc

-2.1%
Value
$4.1M
Shares
76.1K
% Port
1.19%
O

Oracle Corp

+0.3%
Value
$3.9M
Shares
26.8K
% Port
1.13%
D

Duke Energy Corp

+1.1%
Value
$3.9M
Shares
31.0K
% Port
1.13%
C
27.COP

ConocoPhillips

-0.1%
Value
$3.9M
Shares
37.1K
% Port
1.11%
P
28.PFE

Pfizer Inc

+2.5%
Value
$3.7M
Shares
155.6K
% Port
1.08%
V
29.VZ

Verizon Communications

+5.0%
Value
$3.7M
Shares
88.3K
% Port
1.08%
A

Allstate Corp

Unchanged
Value
$3.6M
Shares
15.1K
% Port
1.03%
W

Wells Fargo & Co New

+0.7%
Value
$3.6M
Shares
43.0K
% Port
1.02%
P
32.PAYX

Paychex Inc

+7.2%
Value
$3.5M
Shares
35.6K
% Port
1.01%
G
33.GPC

Genuine Parts Co

+2.1%
Value
$3.5M
Shares
29.5K
% Port
1.00%
C
34.CB

Chubb Corp

+0.6%
Value
$3.5M
Shares
10.2K
% Port
1.00%
P
35.PSX

Phillips 66

-1.7%
Value
$3.5M
Shares
20.5K
% Port
1.00%
A
36.APP

AT&T Inc

+8.3%
Value
$3.4M
Shares
165.1K
% Port
0.98%
M

MetLife Inc

+2.0%
Value
$3.4M
Shares
39.8K
% Port
0.97%
M
38.MMM

3M Co

+1.5%
Value
$3.3M
Shares
20.1K
% Port
0.94%
C
39.CVS

CVS Health Corp

Unchanged
Value
$3.2M
Shares
30.7K
% Port
0.92%
M
40.MDT

Medtronic Inc

+3.0%
Value
$3.1M
Shares
39.2K
% Port
0.88%
U
41.UPS

United Parcel Service Inc

+1.5%
Value
$3M
Shares
28.4K
% Port
0.88%
G
42.GLW

Corning Inc

-3.3%
Value
$3M
Shares
11.9K
% Port
0.88%
W
43.WAT

Waters Corp

Unchanged
Value
$2.8M
Shares
7.6K
% Port
0.82%
P
44.PPLC

PPL Corp

+6.9%
Value
$2.8M
Shares
76.5K
% Port
0.80%
G
45.GEV

GE Vernova Inc

Unchanged
Value
$2.7M
Shares
2.3K
% Port
0.77%
T

Truist Finl Corp

+1.8%
Value
$2.6M
Shares
52.6K
% Port
0.75%
W
47.WM

Waste Management Inc Del

Unchanged
Value
$2.5M
Shares
11.3K
% Port
0.73%
S
48.SOMN

Southern Co

+0.4%
Value
$2.5M
Shares
26.3K
% Port
0.73%
Q
49.Q

Qnity Electronics Inc

Unchanged
Value
$2.4M
Shares
14.7K
% Port
0.69%
F

Fifth Third Bancorp

Unchanged
Value
$2.4M
Shares
41.9K
% Port
0.68%