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Argyle Capital Management, LLC

Q3 2026 13F filing

Updated 8 days ago

135 disclosed positions worth $349.4M

Portfolio value
$349.4M
Total holdings
135
New positions
2
Closed positions
5
Increased
40
Decreased
35
Turnover
5.2%
Filed
2026-10-28

Full holdings

Every line item disclosed in Q3 2026

M

Microsoft Corp

-0.1%
Value
$13.7M
Shares
26.8K
% Port
3.93%
I

Intel Corp

-0.6%
Value
$12.3M
Shares
102.3K
% Port
3.52%
L
3.LLY

Lilly Eli & Co

-5.9%
Value
$11.7M
Shares
10.1K
% Port
3.36%
H

Hewlett Packard Enterprises

-0.8%
Value
$10M
Shares
155.9K
% Port
2.85%
J

JP Morgan Chase & Co

-2.1%
Value
$9.5M
Shares
28.9K
% Port
2.73%
D

Dell Technologies Inc

-0.7%
Value
$9.4M
Shares
17.4K
% Port
2.68%
M
7.MRK

Merck & Co Inc

-1.6%
Value
$8.9M
Shares
61.5K
% Port
2.56%
M
8.MCK

McKesson Corp

-0.2%
Value
$8.9M
Shares
10.4K
% Port
2.54%
C

Cisco Sys Inc

-1.4%
Value
$8.2M
Shares
76.2K
% Port
2.35%
A
10.AMGN

Amgen Inc

-0.8%
Value
$8.2M
Shares
19.3K
% Port
2.33%
C
11.CAT

Caterpillar Inc Del

-5.2%
Value
$8.1M
Shares
9.6K
% Port
2.31%
P
12.PNC

PNC Finl Svcs Group Inc

-0.1%
Value
$7.7M
Shares
34.5K
% Port
2.19%
R
13.RTX

RTX Corporation

-0.1%
Value
$7.6M
Shares
40.8K
% Port
2.17%
D
14.DE

Deere & Company

-0.8%
Value
$7.1M
Shares
10.6K
% Port
2.04%
J
15.JNJ

Johnson & Johnson

-0.4%
Value
$6.8M
Shares
25.5K
% Port
1.94%
I
16.IBM

International Business Mach

+0.9%
Value
$5.4M
Shares
24.5K
% Port
1.54%
C
17.CVX

Chevron Corporation

-0.1%
Value
$5.4M
Shares
26.3K
% Port
1.54%
P
18.PSX

Phillips 66

Unchanged
Value
$5.2M
Shares
20.5K
% Port
1.50%
E
19.EMR

Emerson Elec Co

-0.5%
Value
$5.2M
Shares
33.2K
% Port
1.48%
B

Bank of America Corp

-0.3%
Value
$5.2M
Shares
94.7K
% Port
1.48%
P
21.PHM

Pulte Group Inc

Unchanged
Value
$4.6M
Shares
40.0K
% Port
1.33%
C
22.COP

ConocoPhillips

Unchanged
Value
$4.6M
Shares
37.1K
% Port
1.33%
C

Bristol Myers Squibb Co

+0.5%
Value
$4.5M
Shares
72.6K
% Port
1.30%
P
24.PFE

Pfizer Inc

+1.1%
Value
$4.5M
Shares
157.3K
% Port
1.28%
K
25.KO

Coca Cola Co

-1.2%
Value
$4.3M
Shares
50.3K
% Port
1.24%
G
26.GM

General Mtrs Corp

-0.2%
Value
$4.2M
Shares
54.7K
% Port
1.21%
V
27.VZ

Verizon Communications

+0.5%
Value
$4.1M
Shares
88.8K
% Port
1.17%
A
28.APP

AT&T Inc

+0.6%
Value
$4M
Shares
166.0K
% Port
1.16%
M

MetLife Inc

Unchanged
Value
$3.7M
Shares
39.8K
% Port
1.07%
O

Oracle Corp

+0.9%
Value
$3.7M
Shares
27.1K
% Port
1.06%
G
31.GPC

Genuine Parts Co

Unchanged
Value
$3.7M
Shares
29.5K
% Port
1.06%
E

Enbridge Inc

+2.2%
Value
$3.6M
Shares
77.8K
% Port
1.03%
D

Duke Energy Corp

+0.4%
Value
$3.5M
Shares
31.1K
% Port
1.02%
W

Wells Fargo & Co New

+3.0%
Value
$3.5M
Shares
44.3K
% Port
1.01%
P
35.PAYX

Paychex Inc

Unchanged
Value
$3.5M
Shares
35.6K
% Port
1.00%
M
36.MDT

Medtronic Inc

+0.1%
Value
$3.4M
Shares
39.2K
% Port
0.97%
C
37.CB

Chubb Corp

+0.8%
Value
$3.3M
Shares
10.3K
% Port
0.96%
W
38.WAT

Waters Corp

Unchanged
Value
$3.3M
Shares
7.6K
% Port
0.95%
M
39.MMM

3M Co

+0.7%
Value
$3.3M
Shares
20.3K
% Port
0.95%
A

Allstate Corp

-0.5%
Value
$3.3M
Shares
15.0K
% Port
0.95%
C
41.CVS

CVS Health Corp

+1.9%
Value
$2.7M
Shares
31.3K
% Port
0.77%
U
42.UPS

United Parcel Service Inc

+1.0%
Value
$2.7M
Shares
28.6K
% Port
0.77%
P
43.PPLC

PPL Corp

+1.2%
Value
$2.5M
Shares
77.4K
% Port
0.73%
F
44.FCX

Freeport-McMoRan Inc

-0.4%
Value
$2.5M
Shares
35.6K
% Port
0.71%
T

Truist Finl Corp

+1.9%
Value
$2.5M
Shares
53.6K
% Port
0.71%
R
46.RPRX

SLB Limited

+4.7%
Value
$2.4M
Shares
49.0K
% Port
0.68%
W
47.WM

Waste Management Inc Del

Unchanged
Value
$2.3M
Shares
11.3K
% Port
0.66%
H
48.HAL

Halliburton Co

+0.7%
Value
$2.2M
Shares
69.1K
% Port
0.63%
S
49.SOMN

Southern Co

+0.7%
Value
$2.2M
Shares
26.5K
% Port
0.63%
G
50.GEV

GE Vernova Inc

-1.1%
Value
$2.1M
Shares
2.3K
% Port
0.61%