Argyle Capital Management as of March 31, 2026
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $9.9M | 27k | 370.17 | |
| Eli Lilly & Co. (LLY) | 3.2 | $9.9M | 11k | 919.77 | |
| McKesson Corporation (MCK) | 2.9 | $9.1M | 11k | 865.36 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $8.7M | 29k | 294.16 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $8.0M | 41k | 192.90 | |
| Merck & Co (MRK) | 2.5 | $7.6M | 63k | 120.29 | |
| Caterpillar (CAT) | 2.4 | $7.3M | 10k | 708.46 | |
| PNC Financial Services (PNC) | 2.3 | $7.2M | 35k | 208.09 | |
| Amgen (AMGN) | 2.2 | $6.8M | 19k | 351.85 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.3M | 26k | 244.44 | |
| Cisco Systems (CSCO) | 2.0 | $6.0M | 78k | 77.59 | |
| Deere & Company (DE) | 2.0 | $6.0M | 11k | 563.30 | |
| International Business Machines (IBM) | 1.9 | $5.9M | 24k | 242.39 | |
| Chevron Corporation (CVX) | 1.8 | $5.5M | 26k | 206.90 | |
| Intel Corporation (INTC) | 1.7 | $5.2M | 117k | 44.13 | |
| ConocoPhillips (COP) | 1.6 | $4.9M | 37k | 132.00 | |
| Pulte (PHM) | 1.5 | $4.7M | 40k | 117.61 | |
| Bank of America Corporation (BAC) | 1.5 | $4.6M | 94k | 48.75 | |
| Emerson Electric (EMR) | 1.4 | $4.4M | 34k | 131.02 | |
| At&t (T) | 1.4 | $4.4M | 152k | 28.99 | |
| Bristol Myers Squibb (BMY) | 1.4 | $4.3M | 71k | 60.65 | |
| Pfizer (PFE) | 1.4 | $4.3M | 152k | 28.08 | |
| Verizon Communications (VZ) | 1.4 | $4.2M | 84k | 50.20 | |
| Enbridge (ENB) | 1.4 | $4.2M | 78k | 54.14 | |
| General Motors Company (GM) | 1.3 | $4.1M | 55k | 74.50 | |
| Duke Energy (DUK) | 1.3 | $4.0M | 31k | 130.94 | |
| Oracle Corporation (ORCL) | 1.3 | $3.9M | 27k | 147.11 | |
| Coca-Cola Company (KO) | 1.3 | $3.9M | 51k | 76.05 | |
| Phillips 66 (PSX) | 1.2 | $3.8M | 21k | 182.18 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $3.7M | 157k | 23.81 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.4M | 43k | 79.61 | |
| Chubb (CB) | 1.1 | $3.3M | 10k | 325.93 | |
| Medtronic (MDT) | 1.1 | $3.3M | 38k | 86.65 | |
| Dell Technologies CL C (DELL) | 1.1 | $3.3M | 20k | 164.13 | |
| Allstate Corporation (ALL) | 1.0 | $3.1M | 15k | 207.34 | |
| Dow (DOW) | 1.0 | $3.1M | 74k | 41.65 | |
| Paychex (PAYX) | 1.0 | $3.1M | 33k | 92.12 | |
| Genuine Parts Company (GPC) | 1.0 | $3.1M | 29k | 105.75 | |
| 3M Company (MMM) | 0.9 | $2.9M | 20k | 145.23 | |
| Hershey Company (HSY) | 0.9 | $2.8M | 13k | 207.89 | |
| MetLife (MET) | 0.9 | $2.8M | 39k | 70.72 | |
| United Parcel Service CL B (UPS) | 0.9 | $2.7M | 28k | 98.38 | |
| PPL Corporation (PPL) | 0.9 | $2.7M | 72k | 38.20 | |
| Halliburton Company (HAL) | 0.9 | $2.7M | 69k | 38.99 | |
| Waste Management (WM) | 0.8 | $2.6M | 11k | 229.79 | |
| Southern Company (SO) | 0.8 | $2.5M | 26k | 96.52 | |
| Schlumberger (SLB) | 0.8 | $2.4M | 47k | 51.39 | |
| Truist Financial Corp equities (TFC) | 0.8 | $2.4M | 52k | 45.97 | |
| Waters Corporation (WAT) | 0.7 | $2.3M | 7.6k | 297.80 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.2M | 31k | 71.82 | |
| Corteva (CTVA) | 0.7 | $2.2M | 26k | 83.71 | |
| Air Products & Chemicals (APD) | 0.7 | $2.1M | 7.3k | 290.49 | |
| Freeport-McMoRan CL B (FCX) | 0.7 | $2.1M | 36k | 58.78 | |
| Ge Vernova (GEV) | 0.6 | $2.0M | 2.3k | 872.90 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 12k | 169.66 | |
| Constellation Energy (CEG) | 0.6 | $2.0M | 7.0k | 279.25 | |
| Fifth Third Ban (FITB) | 0.6 | $1.9M | 42k | 46.46 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.9M | 77k | 24.43 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.9M | 66k | 28.71 | |
| Verisign (VRSN) | 0.6 | $1.8M | 7.4k | 248.36 | |
| Exelon Corporation (EXC) | 0.6 | $1.8M | 37k | 49.02 | |
| General Electric (GE) | 0.6 | $1.8M | 6.3k | 283.77 | |
| Sonoco Products Company (SON) | 0.6 | $1.8M | 33k | 54.09 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 12k | 144.44 | |
| Qnity Electronics Common Stock (Q) | 0.6 | $1.7M | 15k | 115.38 | |
| Corning Incorporated (GLW) | 0.5 | $1.7M | 12k | 135.97 | |
| Broadcom (AVGO) | 0.5 | $1.7M | 5.4k | 309.51 | |
| Ge Healthcare Technologies I (GEHC) | 0.5 | $1.6M | 23k | 71.18 | |
| Dupont De Nemours (DD) | 0.5 | $1.6M | 34k | 45.80 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.5M | 21k | 72.69 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.5 | $1.4M | 124k | 11.54 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.4M | 5.5k | 247.08 | |
| UGI Corporation (UGI) | 0.4 | $1.3M | 37k | 36.42 | |
| Global Payments (GPN) | 0.4 | $1.3M | 19k | 67.30 | |
| Trane Technolgies SHS (TT) | 0.4 | $1.3M | 3.0k | 416.74 | |
| Tc Energy Corp (TRP) | 0.4 | $1.2M | 20k | 62.60 | |
| Apple (AAPL) | 0.4 | $1.2M | 4.7k | 253.79 | |
| BP Sponsored Adr (BP) | 0.4 | $1.2M | 25k | 47.00 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.1M | 5.6k | 196.86 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.3 | $1.1M | 2.2k | 479.20 | |
| TotalEnergies SE Sponsored Adr | 0.3 | $1.0M | 11k | 90.98 | |
| Baxter International (BAX) | 0.3 | $973k | 58k | 16.80 | |
| Pepsi (PEP) | 0.3 | $893k | 5.8k | 155.29 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $888k | 20k | 43.73 | |
| Hp (HPQ) | 0.3 | $876k | 46k | 19.21 | |
| Fiserv (FISV) | 0.3 | $871k | 16k | 55.80 | |
| American Electric Power Company (AEP) | 0.3 | $865k | 6.6k | 131.08 | |
| Amcor Ord | 0.3 | $782k | 20k | 39.75 | |
| Abbvie (ABBV) | 0.2 | $750k | 3.5k | 217.49 | |
| H&R Block (HRB) | 0.2 | $737k | 23k | 31.74 | |
| Motorola Solutions Com New (MSI) | 0.2 | $737k | 1.7k | 433.97 | |
| W.W. Grainger (GWW) | 0.2 | $725k | 665.00 | 1090.81 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $718k | 3.7k | 194.14 | |
| Norfolk Southern (NSC) | 0.2 | $707k | 2.5k | 287.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $705k | 7.3k | 96.47 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $703k | 13k | 55.81 | |
| Dxc Technology (DXC) | 0.2 | $686k | 55k | 12.57 | |
| Chemours (CC) | 0.2 | $653k | 30k | 22.03 | |
| Illinois Tool Works (ITW) | 0.2 | $648k | 2.5k | 260.29 | |
| Moody's Corporation (MCO) | 0.2 | $611k | 1.4k | 436.25 | |
| Nextera Energy (NEE) | 0.2 | $601k | 6.5k | 92.88 | |
| Kraft Heinz (KHC) | 0.2 | $600k | 27k | 22.49 | |
| Eastman Chemical Company (EMN) | 0.2 | $595k | 7.8k | 76.32 | |
| ConAgra Foods (CAG) | 0.2 | $590k | 38k | 15.72 | |
| Qualcomm (QCOM) | 0.2 | $542k | 4.2k | 128.78 | |
| McCormick & Co Com Non Vtg (MKC) | 0.2 | $532k | 11k | 50.44 | |
| Flowers Foods (FLO) | 0.2 | $521k | 64k | 8.15 | |
| Automatic Data Processing (ADP) | 0.2 | $505k | 2.5k | 203.18 | |
| Teva Pharm Inds Adr (TEVA) | 0.2 | $488k | 16k | 30.12 | |
| Devon Energy Corporation (DVN) | 0.2 | $475k | 9.4k | 50.32 | |
| Stanley Black & Decker (SWK) | 0.2 | $474k | 6.7k | 71.06 | |
| nVent Electric SHS (NVT) | 0.2 | $465k | 3.9k | 118.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $436k | 2.5k | 174.40 | |
| Public Service Enterprise (PEG) | 0.1 | $425k | 5.3k | 80.95 | |
| Selective Insurance (SIGI) | 0.1 | $413k | 5.5k | 75.39 | |
| Abbott Laboratories (ABT) | 0.1 | $401k | 3.9k | 102.67 | |
| CenterPoint Energy (CNP) | 0.1 | $371k | 8.6k | 43.16 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $363k | 2.4k | 152.75 | |
| Amazon (AMZN) | 0.1 | $362k | 1.7k | 208.27 | |
| AmeriServ Financial (ASRV) | 0.1 | $343k | 95k | 3.62 | |
| Pentair | 0.1 | $328k | 3.8k | 87.11 | |
| Lamb Weston Hldgs (LW) | 0.1 | $312k | 7.4k | 42.26 | |
| Crane Company Common Stock (CR) | 0.1 | $310k | 1.8k | 171.00 | |
| HSBC Hldgs Spon Adr New (HSBC) | 0.1 | $301k | 3.7k | 82.49 | |
| Imperial Oil Com New (IMO) | 0.1 | $288k | 2.2k | 130.82 | |
| Kennametal (KMT) | 0.1 | $271k | 7.5k | 36.13 | |
| Warner Brothers Discovery Com Ser A (WBD) | 0.1 | $255k | 9.3k | 27.46 | |
| Taiwan Semiconductr Mfg L Sponsored Adr (TSM) | 0.1 | $255k | 753.00 | 337.95 | |
| Charter Communications Cl A (CHTR) | 0.1 | $250k | 1.2k | 215.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $243k | 846.00 | 286.86 | |
| AFLAC Incorporated (AFL) | 0.1 | $233k | 2.1k | 109.71 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $231k | 3.5k | 65.30 | |
| Ptc (PTC) | 0.1 | $221k | 1.6k | 142.49 | |
| Ingersoll Rand (IR) | 0.1 | $212k | 2.6k | 80.12 | |
| Tutor Perini Corporation (TPC) | 0.1 | $208k | 2.7k | 77.19 | |
| Labcorp Holdings Com New | 0.1 | $207k | 776.00 | 266.81 | |
| Newell Rubbermaid (NWL) | 0.0 | $36k | 11k | 3.43 |
