Argyle Capital Management
Latest statistics and disclosures from Argyle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, LLY, MCK, RTX, and represent 16.31% of Argyle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ASRV, TSM, GOOG, PNC, HPE, GEHC, CAG, HAL, MRK, FOUR.
- Started 3 new stock positions in TSM, GOOG, ASRV.
- Reduced shares in these 10 stocks: MSFT, ORCL, PTC, RTX, BIL, PLTR, GLW, JPM, CAT, BAC.
- Argyle Capital Management was a net buyer of stock by $482k.
- Argyle Capital Management has $289M in assets under management (AUM), dropping by 4.85%.
- Central Index Key (CIK): 0001321194
Tip: Access up to 7 years of quarterly data
Positions held by Argyle Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 135 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $14M | -2% | 27k | 517.95 |
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $9.4M | 30k | 315.43 |
|
|
| Eli Lilly & Co. (LLY) | 2.9 | $8.5M | 11k | 763.00 |
|
|
| McKesson Corporation (MCK) | 2.9 | $8.3M | 11k | 772.54 |
|
|
| Raytheon Technologies Corp (RTX) | 2.4 | $7.0M | 42k | 167.33 |
|
|
| Oracle Corporation (ORCL) | 2.4 | $7.0M | -2% | 25k | 281.24 |
|
| PNC Financial Services (PNC) | 2.4 | $6.9M | +2% | 34k | 200.93 |
|
| International Business Machines (IBM) | 2.3 | $6.6M | 24k | 282.16 |
|
|
| Caterpillar (CAT) | 1.9 | $5.5M | 12k | 477.15 |
|
|
| Amgen (AMGN) | 1.9 | $5.5M | 19k | 282.20 |
|
|
| Pulte (PHM) | 1.9 | $5.4M | 41k | 132.13 |
|
|
| Cisco Systems (CSCO) | 1.8 | $5.3M | 78k | 68.42 |
|
|
| Merck & Co (MRK) | 1.7 | $5.0M | 60k | 83.93 |
|
|
| Deere & Company (DE) | 1.7 | $5.0M | 11k | 457.26 |
|
|
| Johnson & Johnson (JNJ) | 1.7 | $4.8M | 26k | 185.42 |
|
|
| Bank of America Corporation (BAC) | 1.6 | $4.8M | 92k | 51.59 |
|
|
| Emerson Electric (EMR) | 1.5 | $4.4M | 34k | 131.18 |
|
|
| At&t (T) | 1.5 | $4.3M | 152k | 28.24 |
|
|
| Chevron Corporation (CVX) | 1.4 | $4.1M | 26k | 155.29 |
|
|
| Paychex (PAYX) | 1.4 | $4.1M | 32k | 126.76 |
|
|
| Enbridge (ENB) | 1.4 | $4.0M | 79k | 50.46 |
|
|
| Intel Corporation (INTC) | 1.4 | $4.0M | 118k | 33.55 |
|
|
| Genuine Parts Company (GPC) | 1.4 | $4.0M | 29k | 138.60 |
|
|
| Hewlett Packard Enterprise (HPE) | 1.3 | $3.8M | +3% | 157k | 24.56 |
|
| Duke Energy (DUK) | 1.3 | $3.8M | 30k | 123.75 |
|
|
| Verizon Communications (VZ) | 1.3 | $3.6M | 83k | 43.95 |
|
|
| ConocoPhillips (COP) | 1.2 | $3.6M | 38k | 94.59 |
|
|
| Medtronic (MDT) | 1.2 | $3.5M | 37k | 95.24 |
|
|
| Pfizer (PFE) | 1.2 | $3.5M | 138k | 25.48 |
|
|
| Wells Fargo & Company (WFC) | 1.2 | $3.5M | 42k | 83.82 |
|
|
| Coca-Cola Company (KO) | 1.2 | $3.5M | 52k | 66.32 |
|
|
| General Motors Company (GM) | 1.2 | $3.4M | 56k | 60.97 |
|
|
| Allstate Corporation (ALL) | 1.2 | $3.4M | 16k | 214.65 |
|
|
| 3M Company (MMM) | 1.1 | $3.1M | 20k | 155.18 |
|
|
| MetLife (MET) | 1.1 | $3.1M | 38k | 82.37 |
|
|
| Bristol Myers Squibb (BMY) | 1.1 | $3.1M | 69k | 45.10 |
|
|
| Phillips 66 (PSX) | 1.0 | $2.8M | 21k | 136.02 |
|
|
| Chubb (CB) | 1.0 | $2.8M | 10k | 282.25 |
|
|
| Dell Technologies CL C (DELL) | 1.0 | $2.8M | 20k | 141.77 |
|
|
| PPL Corporation (PPL) | 0.9 | $2.6M | 71k | 37.16 |
|
|
| Hershey Company (HSY) | 0.9 | $2.5M | 14k | 187.05 |
|
|
| Waste Management (WM) | 0.9 | $2.5M | 11k | 220.83 |
|
|
| Southern Company (SO) | 0.9 | $2.5M | 26k | 94.77 |
|
|
| Constellation Energy (CEG) | 0.8 | $2.3M | 7.1k | 329.07 |
|
|
| CVS Caremark Corporation (CVS) | 0.8 | $2.3M | 30k | 75.39 |
|
|
| United Parcel Service CL B (UPS) | 0.8 | $2.3M | 27k | 83.53 |
|
|
| Dupont De Nemours (DD) | 0.8 | $2.3M | 29k | 77.90 |
|
|
| Waters Corporation (WAT) | 0.8 | $2.3M | 7.6k | 299.81 |
|
|
| Truist Financial Corp equities (TFC) | 0.8 | $2.3M | 49k | 45.72 |
|
|
| Verisign (VRSN) | 0.7 | $2.1M | 7.4k | 279.57 |
|
|
| Fiserv (FI) | 0.7 | $2.1M | 16k | 128.93 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.9M | 61k | 31.42 |
|
|
| General Electric (GE) | 0.7 | $1.9M | 6.3k | 300.82 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 12k | 153.65 |
|
|
| Weyerhaeuser Company (WY) | 0.6 | $1.8M | 73k | 24.79 |
|
|
| Broadcom (AVGO) | 0.6 | $1.8M | 5.4k | 329.91 |
|
|
| Corteva (CTVA) | 0.6 | $1.8M | 26k | 67.63 |
|
|
| Fifth Third Ban (FITB) | 0.6 | $1.7M | 38k | 44.55 |
|
|
| Schlumberger (SLB) | 0.6 | $1.6M | 47k | 34.37 |
|
|
| Halliburton Company (HAL) | 0.5 | $1.5M | +3% | 62k | 24.60 |
|
| Global Payments (GPN) | 0.5 | $1.5M | 18k | 83.08 |
|
|
| Exelon Corporation (EXC) | 0.5 | $1.5M | +2% | 33k | 45.01 |
|
| Ford Mtr Co Del Com Par $0.01 (F) | 0.5 | $1.5M | 123k | 11.96 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.5 | $1.5M | +8% | 19k | 75.10 |
|
| Air Products & Chemicals (APD) | 0.5 | $1.4M | 5.2k | 272.72 |
|
|
| Sonoco Products Company (SON) | 0.5 | $1.4M | 33k | 43.09 |
|
|
| Ge Vernova (GEV) | 0.5 | $1.4M | 2.3k | 614.90 |
|
|
| Freeport-McMoRan CL B (FCX) | 0.5 | $1.4M | 36k | 39.22 |
|
|
| Dow (DOW) | 0.5 | $1.4M | 60k | 22.93 |
|
|
| Baxter International (BAX) | 0.5 | $1.3M | 58k | 22.77 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 12k | 112.75 |
|
|
| Trane Technolgies SHS (TT) | 0.4 | $1.3M | 3.0k | 421.96 |
|
|
| Archer Daniels Midland Company (ADM) | 0.4 | $1.2M | 21k | 59.74 |
|
|
| UGI Corporation (UGI) | 0.4 | $1.2M | 37k | 33.26 |
|
|
| Apple (AAPL) | 0.4 | $1.2M | 4.7k | 254.63 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.2M | 5.3k | 227.73 |
|
|
| H&R Block (HRB) | 0.4 | $1.2M | 23k | 50.57 |
|
|
| Hp (HPQ) | 0.4 | $1.1M | 42k | 27.23 |
|
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $1.1M | 2.2k | 502.74 |
|
|
| Tc Energy Corp (TRP) | 0.4 | $1.1M | 20k | 54.41 |
|
|
| Shift4 Pmts Cl A (FOUR) | 0.4 | $1.1M | +3% | 14k | 77.40 |
|
| Corning Incorporated (GLW) | 0.4 | $1.1M | -3% | 13k | 82.03 |
|
| Pepsi (PEP) | 0.3 | $955k | 6.8k | 140.44 |
|
|
| Valero Energy Corporation (VLO) | 0.3 | $936k | 5.5k | 170.26 |
|
|
| Flowers Foods (FLO) | 0.3 | $922k | 71k | 13.05 |
|
|
| BP Sponsored Adr (BP) | 0.3 | $876k | 25k | 34.46 |
|
|
| Abbvie (ABBV) | 0.3 | $799k | 3.5k | 231.54 |
|
|
| Motorola Solutions Com New (MSI) | 0.3 | $777k | 1.7k | 457.29 |
|
|
| American Electric Power Company (AEP) | 0.3 | $743k | 6.6k | 112.50 |
|
|
| Norfolk Southern (NSC) | 0.3 | $740k | 2.5k | 300.41 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $730k | 2.5k | 293.50 |
|
|
| McCormick & Co Com Non Vtg (MKC) | 0.2 | $706k | 11k | 66.91 |
|
|
| ConAgra Foods (CAG) | 0.2 | $700k | +8% | 38k | 18.31 |
|
| Qualcomm (QCOM) | 0.2 | $700k | 4.2k | 166.36 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $680k | 3.7k | 183.73 |
|
|
| Moody's Corporation (MCO) | 0.2 | $667k | 1.4k | 476.48 |
|
|
| Kraft Heinz (KHC) | 0.2 | $665k | 26k | 26.04 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $653k | 3.5k | 186.58 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $649k | 2.5k | 260.76 |
|
|
| W.W. Grainger (GWW) | 0.2 | $634k | 665.00 | 952.96 |
|
|
| Magna Intl Inc cl a (MGA) | 0.2 | $597k | 13k | 47.38 |
|
|
| TotalEnergies SE Sponsored Adr (TTE) | 0.2 | $585k | 9.8k | 59.69 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $576k | 4.6k | 124.34 |
|
|
| Amcor Ord (AMCR) | 0.2 | $553k | 68k | 8.18 |
|
|
| Dxc Technology (DXC) | 0.2 | $546k | 40k | 13.63 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $523k | 3.9k | 133.94 |
|
|
| Stanley Black & Decker (SWK) | 0.2 | $496k | 6.7k | 74.33 |
|
|
| Nextera Energy (NEE) | 0.2 | $488k | 6.5k | 75.49 |
|
|
| Selective Insurance (SIGI) | 0.2 | $444k | 5.5k | 81.07 |
|
|
| Lamb Weston Hldgs (LW) | 0.2 | $442k | 7.6k | 58.08 |
|
|
| Public Service Enterprise (PEG) | 0.2 | $438k | -2% | 5.3k | 83.46 |
|
| Pentair | 0.1 | $417k | 3.8k | 110.76 |
|
|
| nVent Electric SHS (NVT) | 0.1 | $388k | 3.9k | 98.64 |
|
|
| Amazon (AMZN) | 0.1 | $382k | 1.7k | 219.57 |
|
|
| Crane Company Common Stock (CR) | 0.1 | $334k | 1.8k | 184.14 |
|
|
| CenterPoint Energy (CNP) | 0.1 | $334k | 8.6k | 38.80 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $328k | -10% | 1.8k | 182.42 |
|
| Teva Pharm Inds Adr (TEVA) | 0.1 | $327k | 16k | 20.20 |
|
|
| Charter Communications In Cl A (CHTR) | 0.1 | $318k | 1.2k | 275.11 |
|
|
| Ptc (PTC) | 0.1 | $315k | -25% | 1.6k | 203.02 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $305k | 2.4k | 128.24 |
|
|
| Eastman Chemical Company (EMN) | 0.1 | $282k | 4.5k | 63.05 |
|
|
| AmeriServ Financial (ASRV) | 0.1 | $275k | NEW | 95k | 2.90 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $274k | 3.8k | 73.00 |
|
|
| HSBC Hldgs Spon Adr New (HSBC) | 0.1 | $259k | 3.7k | 70.98 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $240k | 6.8k | 35.06 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $237k | 2.1k | 111.70 |
|
|
| SPDR Bloomberg Barclays 1 Spdr Bloomberg (BIL) | 0.1 | $234k | -14% | 2.6k | 91.75 |
|
| Labcorp Holdings Com New | 0.1 | $223k | 776.00 | 287.06 |
|
|
| Ingersoll Rand (IR) | 0.1 | $219k | 2.6k | 82.62 |
|
|
| MasterCard Incorporated (MA) | 0.1 | $218k | 383.00 | 568.81 |
|
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $210k | NEW | 753.00 | 279.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $206k | NEW | 846.00 | 243.55 |
|
| Warner Brothers Discovery Com Ser A (WBD) | 0.1 | $197k | 10k | 19.53 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $61k | 12k | 5.24 |
|
Past Filings by Argyle Capital Management
SEC 13F filings are viewable for Argyle Capital Management going back to 2011
- 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
- Argyle Capital Management 2021 Q4 filed Jan. 25, 2022