Argyle Capital Management
Latest statistics and disclosures from Argyle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, LLY, JPM, MCK, RTX, and represent 16.99% of Argyle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Q, APD, MRK, FOUR, DOW, CC, GEHC, DXC, MKL, KMT.
- Started 4 new stock positions in MKL, KMT, CC, Q.
- Reduced shares in these 10 stocks: BIL, , CAT, PEP, PHM, FLO, MSFT, GM, NVDA, PLTR.
- Sold out of its positions in Laboratory Corp. of America Holdings, BIL.
- Argyle Capital Management was a net buyer of stock by $4.8M.
- Argyle Capital Management has $300M in assets under management (AUM), dropping by 3.57%.
- Central Index Key (CIK): 0001321194
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Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 137 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $13M | 27k | 483.62 |
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| Eli Lilly & Co. (LLY) | 4.0 | $12M | 11k | 1074.68 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $9.5M | 30k | 322.22 |
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| McKesson Corporation (MCK) | 2.9 | $8.8M | 11k | 820.29 |
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| Raytheon Technologies Corp (RTX) | 2.5 | $7.6M | 42k | 183.40 |
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| PNC Financial Services (PNC) | 2.4 | $7.2M | 34k | 208.73 |
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| International Business Machines (IBM) | 2.3 | $7.0M | 24k | 296.21 |
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| Merck & Co (MRK) | 2.2 | $6.7M | +6% | 64k | 105.26 |
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| Caterpillar (CAT) | 2.1 | $6.4M | -2% | 11k | 572.87 |
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| Amgen (AMGN) | 2.1 | $6.3M | 19k | 327.31 |
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| Cisco Systems (CSCO) | 2.0 | $6.0M | 78k | 77.03 |
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| Johnson & Johnson (JNJ) | 1.8 | $5.4M | 26k | 206.95 |
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| Bank of America Corporation (BAC) | 1.7 | $5.1M | 92k | 55.00 |
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| Deere & Company (DE) | 1.7 | $5.1M | 11k | 465.57 |
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| Oracle Corporation (ORCL) | 1.6 | $4.8M | 25k | 194.91 |
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| Pulte (PHM) | 1.6 | $4.7M | -2% | 40k | 117.26 |
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| General Motors Company (GM) | 1.5 | $4.5M | 55k | 81.32 |
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| Emerson Electric (EMR) | 1.5 | $4.5M | 34k | 132.72 |
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| Intel Corporation (INTC) | 1.5 | $4.4M | 118k | 36.90 |
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| Chevron Corporation (CVX) | 1.4 | $4.1M | 27k | 152.41 |
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| Wells Fargo & Company (WFC) | 1.3 | $3.9M | 42k | 93.20 |
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| Bristol Myers Squibb (BMY) | 1.3 | $3.9M | +4% | 72k | 53.94 |
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| At&t (T) | 1.3 | $3.8M | 154k | 24.84 |
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| Paychex (PAYX) | 1.3 | $3.8M | +4% | 34k | 112.18 |
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| Hewlett Packard Enterprise (HPE) | 1.3 | $3.8M | 157k | 24.02 |
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| Enbridge (ENB) | 1.3 | $3.8M | 79k | 47.83 |
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| Duke Energy (DUK) | 1.2 | $3.6M | +2% | 31k | 117.21 |
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| Coca-Cola Company (KO) | 1.2 | $3.6M | 52k | 69.91 |
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| Pfizer (PFE) | 1.2 | $3.6M | +5% | 146k | 24.90 |
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| Medtronic (MDT) | 1.2 | $3.6M | 37k | 96.06 |
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| ConocoPhillips (COP) | 1.2 | $3.5M | 38k | 93.61 |
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| Genuine Parts Company (GPC) | 1.2 | $3.5M | 29k | 122.96 |
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| Verizon Communications (VZ) | 1.2 | $3.4M | +2% | 85k | 40.73 |
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| Allstate Corporation (ALL) | 1.1 | $3.3M | 16k | 208.15 |
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| Chubb (CB) | 1.1 | $3.3M | +5% | 11k | 312.12 |
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| 3M Company (MMM) | 1.1 | $3.2M | 20k | 160.10 |
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| MetLife (MET) | 1.0 | $3.1M | +4% | 39k | 78.94 |
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| Waters Corporation (WAT) | 1.0 | $2.9M | 7.6k | 379.83 |
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| United Parcel Service CL B (UPS) | 0.9 | $2.7M | 28k | 99.19 |
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| Phillips 66 (PSX) | 0.9 | $2.7M | 21k | 129.04 |
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| Dell Technologies CL C (DELL) | 0.8 | $2.5M | 20k | 125.88 |
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| PPL Corporation (PPL) | 0.8 | $2.5M | 72k | 35.02 |
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| Waste Management (WM) | 0.8 | $2.5M | 11k | 219.71 |
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| Constellation Energy (CEG) | 0.8 | $2.5M | 7.0k | 353.27 |
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| Hershey Company (HSY) | 0.8 | $2.5M | 14k | 181.98 |
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| Truist Financial Corp equities (TFC) | 0.8 | $2.4M | 50k | 49.21 |
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| CVS Caremark Corporation (CVS) | 0.8 | $2.4M | 30k | 79.36 |
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| Southern Company (SO) | 0.8 | $2.3M | 26k | 87.20 |
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| Fifth Third Ban (FITB) | 0.7 | $2.0M | +9% | 42k | 46.81 |
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| Halliburton Company (HAL) | 0.6 | $1.9M | +10% | 69k | 28.26 |
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| General Electric (GE) | 0.6 | $1.9M | 6.3k | 308.03 |
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| Broadcom (AVGO) | 0.6 | $1.9M | 5.4k | 346.10 |
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| Ge Healthcare Technologies I (GEHC) | 0.6 | $1.8M | +15% | 22k | 82.02 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $1.8M | 61k | 29.89 |
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| Freeport-McMoRan CL B (FCX) | 0.6 | $1.8M | 36k | 50.79 |
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| Verisign (VRSN) | 0.6 | $1.8M | 7.4k | 242.95 |
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| Air Products & Chemicals (APD) | 0.6 | $1.8M | +40% | 7.3k | 247.02 |
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| Schlumberger (SLB) | 0.6 | $1.8M | 47k | 38.38 |
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| Weyerhaeuser Company (WY) | 0.6 | $1.7M | 74k | 23.69 |
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| Procter & Gamble Company (PG) | 0.6 | $1.7M | 12k | 143.31 |
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| Corteva (CTVA) | 0.6 | $1.7M | 26k | 67.03 |
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| Dow (DOW) | 0.6 | $1.7M | +22% | 74k | 23.38 |
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| Exelon Corporation (EXC) | 0.5 | $1.6M | +13% | 38k | 43.59 |
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| Ford Mtr Co Del Com Par $0.01 (F) | 0.5 | $1.6M | 123k | 13.12 |
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| Ge Vernova (GEV) | 0.5 | $1.5M | 2.3k | 653.57 |
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| Global Payments (GPN) | 0.5 | $1.5M | +4% | 19k | 77.40 |
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| Sonoco Products Company (SON) | 0.5 | $1.4M | 33k | 43.64 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 12k | 120.34 |
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| UGI Corporation (UGI) | 0.5 | $1.4M | 37k | 37.43 |
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| Apple (AAPL) | 0.4 | $1.3M | 4.7k | 271.86 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $1.2M | +6% | 5.6k | 217.06 |
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| Shift4 Pmts Cl A (FOUR) | 0.4 | $1.2M | +37% | 19k | 62.97 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $1.2M | +2% | 21k | 57.49 |
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| Qnity Electronics Common Stock (Q) | 0.4 | $1.2M | NEW | 15k | 81.65 |
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| Dupont De Nemours (DD) | 0.4 | $1.2M | 29k | 40.20 |
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| Trane Technolgies SHS (TT) | 0.4 | $1.2M | 3.0k | 389.20 |
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| Corning Incorporated (GLW) | 0.4 | $1.1M | 13k | 87.56 |
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| Tc Energy Corp (TRP) | 0.4 | $1.1M | 20k | 55.01 |
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| Berkshire Hathaway Inc. C Cl B New (BRK.B) | 0.4 | $1.1M | 2.2k | 502.65 |
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| Baxter International (BAX) | 0.4 | $1.1M | 58k | 19.11 |
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| Fiserv (FI) | 0.4 | $1.0M | -2% | 16k | 67.17 |
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| Hp (HPQ) | 0.3 | $1.0M | +9% | 46k | 22.28 |
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| H&R Block (HRB) | 0.3 | $1.0M | 23k | 43.58 |
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| Valero Energy Corporation (VLO) | 0.3 | $895k | 5.5k | 162.79 |
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| BP Sponsored Adr (BP) | 0.3 | $882k | 25k | 34.73 |
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| Pepsi (PEP) | 0.3 | $825k | -15% | 5.8k | 143.52 |
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| Dxc Technology (DXC) | 0.3 | $805k | +37% | 55k | 14.65 |
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| Abbvie (ABBV) | 0.3 | $788k | 3.5k | 228.49 |
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| American Electric Power Company (AEP) | 0.3 | $761k | 6.6k | 115.31 |
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| TotalEnergies SE Sponsored Adr | 0.2 | $746k | +16% | 11k | 65.42 |
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| Qualcomm (QCOM) | 0.2 | $720k | 4.2k | 171.05 |
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| McCormick & Co Com Non Vtg (MKC) | 0.2 | $719k | 11k | 68.11 |
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| Moody's Corporation (MCO) | 0.2 | $715k | 1.4k | 510.85 |
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| Norfolk Southern (NSC) | 0.2 | $711k | 2.5k | 288.72 |
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| Flowers Foods (FLO) | 0.2 | $696k | -9% | 64k | 10.88 |
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| Magna Intl Inc cl a (MGA) | 0.2 | $672k | 13k | 53.30 |
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| W.W. Grainger (GWW) | 0.2 | $671k | 665.00 | 1009.05 |
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| ConAgra Foods (CAG) | 0.2 | $662k | 38k | 17.31 |
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| Motorola Solutions Com New (MSI) | 0.2 | $651k | 1.7k | 383.32 |
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| Kraft Heinz (KHC) | 0.2 | $647k | +4% | 27k | 24.25 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $642k | 3.7k | 173.49 |
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| Automatic Data Processing (ADP) | 0.2 | $640k | 2.5k | 257.23 |
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| Illinois Tool Works (ITW) | 0.2 | $613k | 2.5k | 246.30 |
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| NVIDIA Corporation (NVDA) | 0.2 | $597k | -8% | 3.2k | 186.50 |
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| Amcor Ord | 0.2 | $564k | 68k | 8.34 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $563k | +20% | 5.6k | 100.89 |
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| Nextera Energy (NEE) | 0.2 | $519k | 6.5k | 80.28 |
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| Teva Pharm Inds Adr (TEVA) | 0.2 | $506k | 16k | 31.21 |
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| Stanley Black & Decker (SWK) | 0.2 | $496k | 6.7k | 74.28 |
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| Abbott Laboratories (ABT) | 0.2 | $489k | 3.9k | 125.29 |
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| Selective Insurance (SIGI) | 0.2 | $458k | 5.5k | 83.67 |
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| Public Service Enterprise (PEG) | 0.1 | $422k | 5.3k | 80.30 |
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| Amazon (AMZN) | 0.1 | $401k | 1.7k | 230.82 |
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| nVent Electric SHS (NVT) | 0.1 | $401k | 3.9k | 101.97 |
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| Pentair | 0.1 | $392k | 3.8k | 104.14 |
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| Crane Company Common Stock (CR) | 0.1 | $334k | 1.8k | 184.43 |
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| CenterPoint Energy (CNP) | 0.1 | $330k | 8.6k | 38.34 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $327k | 2.4k | 137.87 |
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| Lamb Weston Hldgs (LW) | 0.1 | $319k | 7.6k | 41.89 |
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| Chemours (CC) | 0.1 | $315k | NEW | 27k | 11.79 |
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| Devon Energy Corporation (DVN) | 0.1 | $305k | +21% | 8.3k | 36.63 |
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| AmeriServ Financial (ASRV) | 0.1 | $303k | 95k | 3.19 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $287k | -3% | 3.6k | 79.24 |
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| HSBC Hldgs Spon Adr New (HSBC) | 0.1 | $287k | 3.7k | 78.67 |
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| Eastman Chemical Company (EMN) | 0.1 | $285k | 4.5k | 63.83 |
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| Warner Brothers Discovery Com Ser A (WBD) | 0.1 | $280k | -3% | 9.7k | 28.82 |
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| Ptc (PTC) | 0.1 | $270k | 1.6k | 174.21 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $267k | -16% | 1.5k | 177.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $266k | 846.00 | 313.80 |
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| Charter Communications In Cl A (CHTR) | 0.1 | $242k | 1.2k | 208.75 |
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| AFLAC Incorporated (AFL) | 0.1 | $234k | 2.1k | 110.27 |
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| Taiwan Semiconductr Mfg L Sponsored Adr (TSM) | 0.1 | $229k | 753.00 | 303.89 |
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| MasterCard Incorporated (MA) | 0.1 | $219k | 383.00 | 570.88 |
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| Markel Corporation (MKL) | 0.1 | $215k | NEW | 100.00 | 2149.65 |
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| Kennametal (KMT) | 0.1 | $213k | NEW | 7.5k | 28.41 |
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| Ingersoll Rand (IR) | 0.1 | $210k | 2.6k | 79.22 |
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| Newell Rubbermaid (NWL) | 0.0 | $43k | 12k | 3.72 |
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Past Filings by Argyle Capital Management
SEC 13F filings are viewable for Argyle Capital Management going back to 2011
- Argyle Capital Management 2025 Q4 filed Jan. 29, 2026
- Argyle Capital Management 2025 Q3 filed Oct. 27, 2025
- Argyle Capital Management 2025 Q2 filed July 24, 2025
- Argyle Capital Management 2025 Q1 filed April 29, 2025
- Argyle Capital Management 2024 Q4 filed Feb. 5, 2025
- Argyle Capital Management 2024 Q3 filed Oct. 25, 2024
- Argyle Capital Management 2024 Q2 filed July 29, 2024
- Argyle Capital Management 2024 Q1 filed April 29, 2024
- Argyle Capital Management 2023 Q4 filed Feb. 5, 2024
- Argyle Capital Management 2023 Q3 filed Oct. 26, 2023
- Argyle Capital Management 2023 Q2 filed July 27, 2023
- Argyle Capital Management 2023 Q1 filed April 27, 2023
- Argyle Capital Management 2022 Q4 filed Feb. 6, 2023
- Argyle Capital Management 2022 Q3 filed Oct. 21, 2022
- Argyle Capital Management 2022 Q2 filed July 20, 2022
- Argyle Capital Management 2022 Q1 filed April 27, 2022