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