Argyle Capital Management, LLC — 13F Holdings & Portfolio
CIK 1321194 · latest 13F-HR filed 2026-07-28
Argyle Capital Management, LLC manages $347.2M in 13F-reported U.S. long-equity assets across 138 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are INTC (4.14%), LLY (3.72%), CAT (3.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 4, added to 73, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 140
CENTER VALLEY, PA 18034
$347.2M
Long-equity book
138
Distinct positions
2026-06-30
Filed 2026-07-28
+5 / −4 / ↑73 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Intel Corp$9.2M +177.7%
- Dell Technologies Inc$4.3M +131.7%
- Caterpillar Inc Del$3.4M +46.3%
- Hewlett Packard Enterprises$3.4M +90.1%
- Cisco Sys Inc$3.0M +50.4%
Top Trims
- McKesson Corp-$1.2M -13.1%
- Chevron Corporation-$1.1M -20.0%
- ConocoPhillips-$1.0M -21.4%
- Dow Inc-$1.0M -33.2%
- AT&T Inc-$1.0M -22.7%
New Positions
- DuPont De Nemours Inc$1.5M
- Select Sector SPDR TR$240.1K
- Vanguard Index Fds$233.6K
- Cardinal Health Inc$207.9K
- Alphabet Inc$207.3K
Exited Positions
- DuPont De Nemours Inc$1.6M
- Charter Communications Inc$249.8K
- PTC Inc$221.0K
- Newell Brands$36.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Intel Corp | INTC | 458140100 | $14.4M | 4.14% | 102,925 | SH |
| 2 | Lilly Eli & Co | LLY | 532457108 | $12.9M | 3.72% | 10,767 | SH |
| 3 | Caterpillar Inc Del | CAT | 149123101 | $10.7M | 3.09% | 10,082 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $10.0M | 2.88% | 26,840 | SH |
| 5 | JP Morgan Chase & Co | JPM | 46625H100 | $9.6M | 2.78% | 29,477 | SH |
| 6 | Cisco Sys Inc | CSCO | 17275R102 | $9.1M | 2.61% | 77,244 | SH |
| 7 | PNC Finl Svcs Group Inc | PNC | 693475105 | $8.5M | 2.45% | 34,505 | SH |
| 8 | Merck & Co Inc | MRK | 58933Y105 | $8.0M | 2.31% | 62,540 | SH |
| 9 | McKesson Corp | MCK | 58155Q103 | $7.9M | 2.27% | 10,424 | SH |
| 10 | RTX Corporation | RTX | 75513E101 | $7.8M | 2.23% | 40,873 | SH |
| 11 | Dell Technologies Inc | DELL | 24703L202 | $7.6M | 2.18% | 17,538 | SH |
| 12 | Hewlett Packard Enterprises | HPE | 42824C109 | $7.1M | 2.04% | 157,223 | SH |
| 13 | Amgen Inc | AMGN | 031162100 | $7.1M | 2.03% | 19,501 | SH |
| 14 | International Business Mach | IBM | 459200101 | $6.8M | 1.97% | 24,314 | SH |
| 15 | Deere & Company | DE | 244199105 | $6.8M | 1.96% | 10,703 | SH |
| 16 | Johnson & Johnson | JNJ | 478160104 | $6.5M | 1.88% | 25,649 | SH |
| 17 | Pulte Group Inc | PHM | 745867101 | $5.5M | 1.58% | 39,991 | SH |
| 18 | Bank of America Corp | BAC | 060505104 | $5.4M | 1.56% | 95,042 | SH |
| 19 | Emerson Elec Co | EMR | 291011104 | $4.8M | 1.38% | 33,424 | SH |
| 20 | Chevron Corporation | CVX | 166764100 | $4.4M | 1.26% | 26,324 | SH |
| 21 | General Mtrs Corp | GM | 37045V100 | $4.2M | 1.22% | 54,819 | SH |
| 22 | Bristol Myers Squibb Co | BMY | 110122108 | $4.2M | 1.20% | 72,282 | SH |
| 23 | Coca Cola Co | KO | 191216100 | $4.1M | 1.19% | 50,880 | SH |
| 24 | Enbridge Inc | ENB | 29250N105 | $4.1M | 1.19% | 76,093 | SH |
| 25 | Oracle Corp | ORCL | 68389X105 | $3.9M | 1.13% | 26,800 | SH |
| 26 | Duke Energy Corp | DUK | 26441C204 | $3.9M | 1.13% | 31,009 | SH |
| 27 | ConocoPhillips | COP | 20825C104 | $3.9M | 1.11% | 37,062 | SH |
| 28 | Pfizer Inc | PFE | 717081103 | $3.7M | 1.08% | 155,636 | SH |
| 29 | Verizon Communications | VZ | 92343V104 | $3.7M | 1.08% | 88,348 | SH |
| 30 | Allstate Corp | ALL | 020002101 | $3.6M | 1.03% | 15,070 | SH |
| 31 | Wells Fargo & Co New | WFC | 949746101 | $3.6M | 1.02% | 42,998 | SH |
| 32 | Paychex Inc | PAYX | 704326107 | $3.5M | 1.01% | 35,605 | SH |
| 33 | Genuine Parts Co | GPC | 372460105 | $3.5M | 1.00% | 29,508 | SH |
| 34 | Chubb Corp | CB | H1467J104 | $3.5M | 1.00% | 10,202 | SH |
| 35 | Phillips 66 | PSX | 718546104 | $3.5M | 1.00% | 20,517 | SH |
| 36 | AT&T Inc | T | 00206R102 | $3.4M | 0.98% | 165,071 | SH |
| 37 | MetLife Inc | MET | 59156R108 | $3.4M | 0.97% | 39,790 | SH |
| 38 | 3M Co | MMM | 88579Y101 | $3.3M | 0.94% | 20,143 | SH |
| 39 | CVS Health Corp | CVS | 126650100 | $3.2M | 0.92% | 30,717 | SH |
| 40 | Medtronic Inc | MDT | G5960L103 | $3.1M | 0.88% | 39,190 | SH |
| 41 | United Parcel Service Inc | UPS | 911312106 | $3.0M | 0.88% | 28,355 | SH |
| 42 | Corning Inc | GLW | 219350105 | $3.0M | 0.88% | 11,919 | SH |
| 43 | Waters Corp | WAT | 941848103 | $2.8M | 0.82% | 7,595 | SH |
| 44 | PPL Corp | PPL | 69351T106 | $2.8M | 0.80% | 76,473 | SH |
| 45 | GE Vernova Inc | GEV | 36828A101 | $2.7M | 0.77% | 2,281 | SH |
| 46 | Truist Finl Corp | TFC | 89832Q109 | $2.6M | 0.75% | 52,556 | SH |
| 47 | Waste Management Inc Del | WM | 94106L109 | $2.5M | 0.73% | 11,327 | SH |
| 48 | Southern Co | SO | 842587107 | $2.5M | 0.73% | 26,321 | SH |
| 49 | Qnity Electronics Inc | Q | 74743L100 | $2.4M | 0.69% | 14,687 | SH |
| 50 | Fifth Third Bancorp | FITB | 316773100 | $2.4M | 0.68% | 41,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $347.2M | 138 | 0001321194-26-000006 |
| 2026-03-31 | 2026-04-28 | $307.7M | 137 | 0001321194-26-000004 |
| 2025-12-31 | 2026-01-29 | $299.5M | 137 | 0001321194-26-000002 |