Argyle Capital Management as of June 30, 2026
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 138 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.1 | $14M | 103k | 139.63 | |
| Eli Lilly & Co. (LLY) | 3.7 | $13M | 11k | 1199.43 | |
| Caterpillar (CAT) | 3.1 | $11M | 10k | 1064.90 | |
| Microsoft Corporation (MSFT) | 2.9 | $10M | 27k | 373.02 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $9.6M | 30k | 327.33 | |
| Cisco Systems (CSCO) | 2.6 | $9.1M | 77k | 117.46 | |
| PNC Financial Services (PNC) | 2.4 | $8.5M | 35k | 246.22 | |
| Merck & Co (MRK) | 2.3 | $8.0M | 63k | 128.50 | |
| McKesson Corporation (MCK) | 2.3 | $7.9M | 10k | 755.60 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $7.8M | 41k | 189.73 | |
| Dell Technologies CL C (DELL) | 2.2 | $7.6M | 18k | 431.46 | |
| Hewlett Packard Enterprise (HPE) | 2.0 | $7.1M | 157k | 45.11 | |
| Amgen (AMGN) | 2.0 | $7.1M | 20k | 362.12 | |
| International Business Machines (IBM) | 2.0 | $6.8M | 24k | 281.21 | |
| Deere & Company (DE) | 2.0 | $6.8M | 11k | 634.33 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.5M | 26k | 253.97 | |
| Pulte (PHM) | 1.6 | $5.5M | 40k | 137.21 | |
| Bank of America Corporation (BAC) | 1.6 | $5.4M | 95k | 56.98 | |
| Emerson Electric (EMR) | 1.4 | $4.8M | 33k | 143.15 | |
| Chevron Corporation (CVX) | 1.3 | $4.4M | 26k | 165.76 | |
| General Motors Company (GM) | 1.2 | $4.2M | 55k | 77.08 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.2M | 72k | 57.62 | |
| Coca-Cola Company (KO) | 1.2 | $4.1M | 51k | 81.27 | |
| Enbridge (ENB) | 1.2 | $4.1M | 76k | 54.21 | |
| Oracle Corporation (ORCL) | 1.1 | $3.9M | 27k | 146.55 | |
| Duke Energy (DUK) | 1.1 | $3.9M | 31k | 126.58 | |
| ConocoPhillips (COP) | 1.1 | $3.9M | 37k | 103.96 | |
| Pfizer (PFE) | 1.1 | $3.7M | 156k | 24.08 | |
| Verizon Communications (VZ) | 1.1 | $3.7M | 88k | 42.34 | |
| Allstate Corporation (ALL) | 1.0 | $3.6M | 15k | 237.94 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.6M | 43k | 82.64 | |
| Paychex (PAYX) | 1.0 | $3.5M | 36k | 98.33 | |
| Genuine Parts Company (GPC) | 1.0 | $3.5M | 30k | 117.98 | |
| Chubb (CB) | 1.0 | $3.5M | 10k | 340.74 | |
| Phillips 66 (PSX) | 1.0 | $3.5M | 21k | 169.05 | |
| At&t (T) | 1.0 | $3.4M | 165k | 20.70 | |
| MetLife (MET) | 1.0 | $3.4M | 40k | 84.61 | |
| 3M Company (MMM) | 0.9 | $3.3M | 20k | 161.91 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.2M | 31k | 103.45 | |
| Medtronic (MDT) | 0.9 | $3.1M | 39k | 78.23 | |
| United Parcel Service CL B (UPS) | 0.9 | $3.0M | 28k | 107.50 | |
| Corning Incorporated (GLW) | 0.9 | $3.0M | 12k | 255.43 | |
| Waters Corporation (WAT) | 0.8 | $2.8M | 7.6k | 375.04 | |
| PPL Corporation (PPL) | 0.8 | $2.8M | 77k | 36.35 | |
| Ge Vernova (GEV) | 0.8 | $2.7M | 2.3k | 1174.86 | |
| Truist Financial Corp equities (TFC) | 0.8 | $2.6M | 53k | 49.82 | |
| Waste Management (WM) | 0.7 | $2.5M | 11k | 222.88 | |
| Southern Company (SO) | 0.7 | $2.5M | 26k | 95.71 | |
| Qnity Electronics Common Stock (Q) | 0.7 | $2.4M | 15k | 163.31 | |
| Fifth Third Ban (FITB) | 0.7 | $2.4M | 42k | 56.37 | |
| Hershey Company (HSY) | 0.7 | $2.4M | 13k | 175.45 | |
| General Electric (GE) | 0.7 | $2.3M | 6.3k | 373.73 | |
| Halliburton Company (HAL) | 0.7 | $2.3M | 69k | 33.95 | |
| Freeport-McMoRan CL B (FCX) | 0.6 | $2.3M | 36k | 62.89 | |
| Corteva (CTVA) | 0.6 | $2.2M | 26k | 84.69 | |
| Schlumberger (SLB) | 0.6 | $2.2M | 47k | 46.49 | |
| Air Products & Chemicals (APD) | 0.6 | $2.1M | 7.3k | 293.18 | |
| Dow (DOW) | 0.6 | $2.1M | 76k | 27.36 | |
| Broadcom (AVGO) | 0.6 | $2.0M | 5.4k | 377.75 | |
| Exelon Corporation (EXC) | 0.6 | $2.0M | 43k | 46.62 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 14k | 146.64 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.9M | 81k | 23.94 | |
| Verisign (VRSN) | 0.5 | $1.9M | 7.4k | 251.56 | |
| Sonoco Products Company (SON) | 0.5 | $1.8M | 33k | 56.35 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.8M | 72k | 24.55 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.5 | $1.7M | 126k | 13.90 | |
| Constellation Energy (CEG) | 0.5 | $1.7M | 7.0k | 248.37 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.6M | 21k | 76.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 12k | 136.72 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.6M | 5.6k | 281.03 | |
| Ge Healthcare Technologies I (GEHC) | 0.5 | $1.6M | 25k | 64.01 | |
| Dupont De Nemours (DD) | 0.4 | $1.5M | 11k | 135.64 | |
| Trane Technolgies SHS (TT) | 0.4 | $1.5M | 3.0k | 491.16 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.4M | 5.5k | 260.44 | |
| Apple (AAPL) | 0.4 | $1.4M | 4.7k | 289.36 | |
| Global Payments (GPN) | 0.4 | $1.4M | 19k | 72.56 | |
| UGI Corporation (UGI) | 0.4 | $1.3M | 38k | 34.54 | |
| Tc Energy Corp (TRP) | 0.4 | $1.3M | 20k | 66.29 | |
| Baxter International (BAX) | 0.4 | $1.2M | 58k | 21.32 | |
| Hp (HPQ) | 0.3 | $1.2M | 53k | 21.94 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 10k | 109.77 | |
| Berkshire Hathaway Inc Cl Cl B New (BRK.B) | 0.3 | $1.1M | 2.2k | 500.39 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 3.7k | 298.07 | |
| Pepsi (PEP) | 0.3 | $1.0M | 7.6k | 135.40 | |
| Amcor Ord | 0.3 | $1.0M | 24k | 43.35 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $997k | 21k | 48.64 | |
| BP Sponsored Adr (BP) | 0.3 | $939k | 25k | 36.95 | |
| W.W. Grainger (GWW) | 0.3 | $905k | 665.00 | 1360.40 | |
| American Electric Power Company (AEP) | 0.3 | $903k | 6.6k | 136.81 | |
| TotalEnergies SE Sponsored Adr | 0.3 | $887k | 11k | 77.76 | |
| H&R Block (HRB) | 0.3 | $885k | 23k | 38.08 | |
| Abbvie (ABBV) | 0.3 | $868k | 3.5k | 251.64 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $827k | 13k | 65.66 | |
| Qualcomm (QCOM) | 0.2 | $778k | 4.2k | 184.79 | |
| Abbott Laboratories (ABT) | 0.2 | $777k | 8.6k | 90.74 | |
| Norfolk Southern (NSC) | 0.2 | $775k | 2.5k | 314.59 | |
| Fiserv (FISV) | 0.2 | $766k | 16k | 49.05 | |
| Eastman Chemical Company (EMN) | 0.2 | $717k | 11k | 66.98 | |
| Motorola Solutions Com New (MSI) | 0.2 | $692k | 1.7k | 415.29 | |
| Illinois Tool Works (ITW) | 0.2 | $674k | 2.5k | 270.47 | |
| nVent Electric SHS (NVT) | 0.2 | $667k | 3.9k | 169.61 | |
| Kraft Heinz (KHC) | 0.2 | $635k | 27k | 23.62 | |
| Moody's Corporation (MCO) | 0.2 | $634k | 1.4k | 452.92 | |
| Stanley Black & Decker (SWK) | 0.2 | $628k | 6.7k | 94.12 | |
| Nextera Energy (NEE) | 0.2 | $568k | 6.5k | 87.77 | |
| Chemours (CC) | 0.2 | $567k | 28k | 20.52 | |
| Automatic Data Processing (ADP) | 0.2 | $557k | 2.5k | 223.95 | |
| Teva Pharm Inds Adr (TEVA) | 0.2 | $549k | 16k | 33.88 | |
| McCormick & Co Com Non Vtg (MKC) | 0.2 | $532k | 11k | 50.42 | |
| Selective Insurance (SIGI) | 0.2 | $531k | 5.5k | 97.01 | |
| ConAgra Foods (CAG) | 0.1 | $505k | 38k | 13.46 | |
| Flowers Foods (FLO) | 0.1 | $505k | 64k | 7.90 | |
| Labcorp Holdings Com New | 0.1 | $489k | 1.7k | 280.00 | |
| Dxc Technology (DXC) | 0.1 | $483k | 55k | 8.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $440k | 2.2k | 200.09 | |
| Public Service Enterprise (PEG) | 0.1 | $426k | 5.3k | 81.16 | |
| Amazon (AMZN) | 0.1 | $415k | 1.7k | 238.34 | |
| Crane Company Common Stock (CR) | 0.1 | $404k | 1.8k | 223.07 | |
| CenterPoint Energy (CNP) | 0.1 | $379k | 8.6k | 44.04 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $372k | 2.4k | 156.72 | |
| AmeriServ Financial (ASRV) | 0.1 | $368k | 95k | 3.88 | |
| Taiwan Semiconductr Mfg L Sponsored Adr (TSM) | 0.1 | $360k | 753.00 | 477.57 | |
| HSBC Hldgs Spon Adr New (HSBC) | 0.1 | $347k | 3.7k | 95.09 | |
| Devon Energy Corporation (DVN) | 0.1 | $340k | 8.2k | 41.32 | |
| Lamb Weston Hldgs (LW) | 0.1 | $319k | 7.4k | 43.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $299k | 846.00 | 353.33 | |
| Pentair | 0.1 | $289k | 3.8k | 76.66 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $272k | 3.5k | 77.15 | |
| Kennametal (KMT) | 0.1 | $263k | 7.5k | 35.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $249k | 2.1k | 117.25 | |
| Warner Brothers Discovery Com Ser A (WBD) | 0.1 | $247k | 9.3k | 26.66 | |
| Imperial Oil Com New (IMO) | 0.1 | $246k | 2.2k | 112.02 | |
| Select Sector SPDR TR St Str Techn Etf (XLK) | 0.1 | $240k | 1.3k | 190.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $234k | 2.7k | 86.14 | |
| Tutor Perini Corporation (TPC) | 0.1 | $224k | 2.7k | 82.97 | |
| Ingersoll Rand (IR) | 0.1 | $217k | 2.6k | 81.99 | |
| Cardinal Health (CAH) | 0.1 | $208k | 875.00 | 237.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $207k | 580.00 | 357.37 |
