Argyle Capital Management, LLC — 13F Holdings & Portfolio
CIK 1321194 · latest 13F-HR filed 2026-04-28
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.
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AUM
$307.7M
Long-equity book
Holdings
137
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+3 / −3 / ↑58 / ↓47
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ConocoPhillips$1.4M +39.3%
- Chevron Corporation$1.4M +33.7%
- Dow Inc$1.4M +78.4%
- Phillips 66$1.1M +41.2%
- Deere & Company$976.2K +19.3%
Top Trims
- Microsoft Corp-$3.2M -24.3%
- Lilly Eli & Co-$2.0M -16.8%
- International Business Mach-$1.1M -16.1%
- Oracle Corp-$896.5K -18.6%
- JP Morgan Chase & Co-$866.1K -9.1%
New Positions
- Imperial Oil Ltd$287.8K
- Tutor Perini Corp$208.4K
- Labcorp Holdings Inc$207.0K
Exited Positions
- Palantir Technologies Inc$266.6K
- Mastercard Incorporated$218.6K
- Markel Group Inc$215.0K
All Holdings
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 | Microsoft Corp | MSFT | 594918104 | $9.9M | 3.22% | 26,755 | SH |
| 2 | Lilly Eli & Co | LLY | 532457108 | $9.9M | 3.22% | 10,767 | SH |
| 3 | McKesson Corp | MCK | 58155Q103 | $9.1M | 2.95% | 10,474 | SH |
| 4 | JP Morgan Chase & Co | JPM | 46625H100 | $8.7M | 2.81% | 29,429 | SH |
| 5 | RTX Corporation | RTX | 75513E101 | $8.0M | 2.59% | 41,303 | SH |
| 6 | Merck & Co Inc | MRK | 58933Y105 | $7.6M | 2.46% | 62,816 | SH |
| 7 | Caterpillar Inc Del | CAT | 149123101 | $7.3M | 2.38% | 10,359 | SH |
| 8 | PNC Finl Svcs Group Inc | PNC | 693475105 | $7.2M | 2.33% | 34,450 | SH |
| 9 | Amgen Inc | AMGN | 031162100 | $6.8M | 2.21% | 19,371 | SH |
| 10 | Johnson & Johnson | JNJ | 478160104 | $6.3M | 2.04% | 25,649 | SH |
| 11 | Cisco Sys Inc | CSCO | 17275R102 | $6.0M | 1.96% | 77,756 | SH |
| 12 | Deere & Company | DE | 244199105 | $6.0M | 1.96% | 10,703 | SH |
| 13 | International Business Mach | IBM | 459200101 | $5.9M | 1.90% | 24,135 | SH |
| 14 | Chevron Corporation | CVX | 166764100 | $5.5M | 1.77% | 26,358 | SH |
| 15 | Intel Corp | INTC | 458140100 | $5.2M | 1.68% | 117,275 | SH |
| 16 | ConocoPhillips | COP | 20825C104 | $4.9M | 1.59% | 37,114 | SH |
| 17 | Pulte Group Inc | PHM | 745867101 | $4.7M | 1.53% | 39,991 | SH |
| 18 | Bank of America Corp | BAC | 060505104 | $4.6M | 1.49% | 94,292 | SH |
| 19 | Emerson Elec Co | EMR | 291011104 | $4.4M | 1.44% | 33,924 | SH |
| 20 | AT&T Inc | T | 00206R102 | $4.4M | 1.44% | 152,445 | SH |
| 21 | Bristol Myers Squibb Co | BMY | 110122108 | $4.3M | 1.40% | 71,227 | SH |
| 22 | Pfizer Inc | PFE | 717081103 | $4.3M | 1.39% | 151,876 | SH |
| 23 | Verizon Communications | VZ | 92343V104 | $4.2M | 1.37% | 84,148 | SH |
| 24 | Enbridge Inc | ENB | 29250N105 | $4.2M | 1.37% | 77,759 | SH |
| 25 | General Mtrs Corp | GM | 37045V100 | $4.1M | 1.33% | 54,819 | SH |
| 26 | Duke Energy Corp | DUK | 26441C204 | $4.0M | 1.31% | 30,684 | SH |
| 27 | Oracle Corp | ORCL | 68389X105 | $3.9M | 1.28% | 26,726 | SH |
| 28 | Coca Cola Co | KO | 191216100 | $3.9M | 1.26% | 51,120 | SH |
| 29 | Phillips 66 | PSX | 718546104 | $3.8M | 1.24% | 20,867 | SH |
| 30 | Hewlett Packard Enterprises | HPE | 42824C109 | $3.7M | 1.21% | 156,693 | SH |
| 31 | Wells Fargo & Co New | WFC | 949746101 | $3.4M | 1.10% | 42,690 | SH |
| 32 | Chubb Corp | CB | H1467J104 | $3.3M | 1.07% | 10,137 | SH |
| 33 | Medtronic Inc | MDT | G5960L103 | $3.3M | 1.07% | 38,060 | SH |
| 34 | Dell Technologies Inc | DELL | 24703L202 | $3.3M | 1.06% | 19,896 | SH |
| 35 | Allstate Corp | ALL | 020002101 | $3.1M | 1.02% | 15,070 | SH |
| 36 | Dow Inc | DOW | 260557103 | $3.1M | 1.01% | 74,258 | SH |
| 37 | Paychex Inc | PAYX | 704326107 | $3.1M | 0.99% | 33,210 | SH |
| 38 | Genuine Parts Co | GPC | 372460105 | $3.1M | 0.99% | 28,898 | SH |
| 39 | 3M Co | MMM | 88579Y101 | $2.9M | 0.94% | 19,848 | SH |
| 40 | Hershey Foods Corp | HSY | 427866108 | $2.8M | 0.91% | 13,411 | SH |
| 41 | MetLife Inc | MET | 59156R108 | $2.8M | 0.90% | 38,995 | SH |
| 42 | United Parcel Service Inc | UPS | 911312106 | $2.7M | 0.89% | 27,930 | SH |
| 43 | PPL Corp | PPL | 69351T106 | $2.7M | 0.89% | 71,516 | SH |
| 44 | Halliburton Co | HAL | 406216101 | $2.7M | 0.87% | 68,585 | SH |
| 45 | Waste Management Inc Del | WM | 94106L109 | $2.6M | 0.85% | 11,327 | SH |
| 46 | Southern Co | SO | 842587107 | $2.5M | 0.82% | 26,221 | SH |
| 47 | SLB Limited | SLB | 806857108 | $2.4M | 0.78% | 46,616 | SH |
| 48 | Truist Finl Corp | TFC | 89832Q109 | $2.4M | 0.77% | 51,616 | SH |
| 49 | Waters Corp | WAT | 941848103 | $2.3M | 0.74% | 7,595 | SH |
| 50 | CVS Health Corp | CVS | 126650100 | $2.2M | 0.72% | 30,717 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $307.7M | 137 | 0001321194-26-000004 |
| 2025-12-31 | 2026-01-29 | $299.5M | 137 | 0001321194-26-000002 |