Argyle Capital Management, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $13.7M | 26,805 | +1.05pp | 32q | HELD | |
| INTEL CORP | INTC | $12.3M | 102,325 | -0.62pp | 32q | -0.6%-$72.1K | |
| ELI LILLY & CO | LLY | $11.7M | 10,132 | -0.36pp | 32q | -5.9%-$734.7K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $10.0M | 155,948 | +0.81pp | 32q | -0.8%-$81.5K | |
| JPMORGAN CHASE & CO | JPM | $9.5M | 28,852 | -0.05pp | 32q | -2.1%-$206.8K | |
| DELL TECHNOLOGIES INC | DELL | $9.4M | 17,418 | +0.50pp | 31q | -0.7%-$64.6K | |
| MERCK & CO INC | MRK | $8.9M | 61,540 | +0.24pp | 32q | -1.6%-$145.3K | |
| MCKESSON CORP | MCK | $8.9M | 10,407 | +0.27pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $8.2M | 76,184 | -0.27pp | 32q | -1.4%-$114.1K | |
| AMGEN INC | AMGN | $8.2M | 19,336 | +0.30pp | 32q | -0.8%-$69.5K | |
| CATERPILLAR INC | CAT | $8.1M | 9,557 | -0.78pp | 32q | -5.2%-$443.5K | |
| PNC FINL SVCS GROUP INC | PNC | $7.7M | 34,455 | -0.26pp | 32q | HELD | |
| RTX CORPORATION | RTX | $7.6M | 40,848 | -0.06pp | 19q | HELD | |
| DEERE CO | DE | $7.1M | 10,623 | +0.09pp | 32q | -0.7%-$53.7K | |
| JOHNSON & JOHNSON | JNJ | $6.8M | 25,549 | +0.06pp | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.4M | 24,524 | -0.43pp | 32q | +0.9%+$46.2K | |
| CHEVRON CORPORATION | CVX | $5.4M | 26,284 | +0.28pp | 32q | HELD | |
| PHILLIPS 66 | PSX | $5.2M | 20,517 | +0.50pp | 32q | HELD | |
| EMERSON ELEC CO | EMR | $5.2M | 33,249 | +0.10pp | 32q | -0.5%-$27.1K | |
| BANK OF AMER CORP | BAC | $5.2M | 94,717 | -0.08pp | 32q | HELD | |
| PULTEGROUP INC | PHM | $4.6M | 39,991 | -0.25pp | 32q | HELD | |
| CONOCOPHILLIPS | COP | $4.6M | 37,062 | +0.22pp | 32q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.5M | 72,632 | +0.10pp | 32q | HELD | |
| PFIZER INC | PFE | $4.5M | 157,336 | +0.20pp | 32q | +1.1%+$48.5K | |
| COCA COLA CO | KO | $4.3M | 50,280 | +0.05pp | 32q | -1.2%-$51.6K | |
| GENERAL MTRS CO | GM | $4.2M | 54,719 | -0.01pp | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $4.1M | 88,828 | +0.09pp | 32q | +0.5%+$22.0K | |
| AT&T INC | T | $4.0M | 165,971 | +0.17pp | 32q | +0.5%+$22.0K | |
| METLIFE INC | MET | $3.7M | 39,790 | +0.10pp | 32q | HELD | |
| ORACLE CORP | ORCL | $3.7M | 27,055 | -0.07pp | 32q | +1.0%+$35.0K | |
| GENUINE PARTS CO | GPC | $3.7M | 29,508 | +0.06pp | 32q | HELD | |
| ENBRIDGE INC | ENB | $3.6M | 77,777 | -0.15pp | 32q | +2.2%+$78.3K | |
| DUKE ENERGY CORP NEW | DUK | $3.5M | 31,134 | -0.11pp | 20q | HELD | |
| WELLS FARGO & CO | WFC | $3.5M | 44,273 | -0.01pp | 32q | +3.0%+$102.1K | |
| PAYCHEX INC | PAYX | $3.5M | 35,605 | flat | 32q | HELD | |
| MEDTRONIC PLC | MDT | $3.4M | 39,215 | +0.09pp | 20q | HELD | |
| CHUBB LIMITED | CB | $3.3M | 10,282 | -0.04pp | 32q | +0.8%+$26.0K | |
| WATERS CORP | WAT | $3.3M | 7,595 | +0.13pp | 32q | HELD | |
| 3M CO | MMM | $3.3M | 20,278 | +0.01pp | 32q | +0.7%+$22.2K | |
| ALLSTATE CORP | ALL | $3.3M | 14,990 | -0.08pp | 32q | -0.5%-$17.7K | |
| CVS HEALTH CORP | CVS | $2.7M | 31,297 | -0.15pp | 32q | +1.9%+$49.7K | |
| UNITED PARCEL SVCS INC | UPS | $2.7M | 28,640 | -0.11pp | 32q | +1.0%+$26.6K | |
| PPL CORP | PPL | $2.5M | 77,373 | -0.07pp | 32q | +1.2%+$29.6K | |
| FREEPORT-MCMORAN INC | FCX | $2.5M | 35,640 | +0.07pp | 32q | HELD | |
| TRUIST FINL CORP | TFC | $2.5M | 53,556 | -0.04pp | 28q | +1.9%+$46.3K | |
| SLB LIMITED | SLB | $2.4M | 49,016 | +0.06pp | 32q | +4.7%+$107.2K | |
| WASTE MGMT INC DEL | WM | $2.3M | 11,327 | -0.07pp | 32q | HELD | |
| HALLIBURTON CO | HAL | $2.2M | 69,080 | -0.04pp | 32q | +0.7%+$15.7K | |
| SOUTHERN CO | SO | $2.2M | 26,496 | -0.10pp | 32q | +0.7%+$14.5K | |
| GE VERNOVA INC | GEV | $2.1M | 2,257 | -0.16pp | 10q | -1.1%-$22.8K | |
| VALERO ENERGY CORP | VLO | $2.1M | 5,500 | +0.20pp | 32q | HELD | |
| FIFTH THIRD BANCORP | FITB | $2.1M | 41,900 | -0.07pp | 32q | HELD | |
| HERSHEY CO | HSY | $2.1M | 13,416 | -0.07pp | 32q | HELD | |
| DOW HLDGS INC | DOW | $2.1M | 76,513 | +0.01pp | 30q | +1.3%+$27.5K | |
| VERISIGN INC | VRSN | $2.1M | 7,434 | +0.06pp | 32q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.0M | 7,299 | -0.04pp | 32q | HELD | |
| CORTEVA INC | CTVA | $2.0M | 25,927 | -0.06pp | 30q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,679 | -0.01pp | 32q | +0.6%+$10.9K | |
| GE AEROSPACE | GE | $1.9M | 6,185 | -0.12pp | 10q | -1.4%-$27.2K | |
| EXXON MOBIL CORP | XOM | $1.9M | 11,639 | +0.08pp | 32q | -0.6%-$11.4K | |
| QNITY ELECTRONICS INC | Q | $1.8M | 14,687 | -0.16pp | 4q | HELD | |
| BROADCOM INC | AVGO | $1.8M | 5,253 | -0.05pp | 12q | -2.0%-$36.9K | |
| CORNING INC | GLW | $1.8M | 11,689 | -0.36pp | 32q | -1.9%-$35.4K | |
| EXELON CORP | EXC | $1.8M | 44,372 | -0.07pp | 32q | +2.7%+$46.5K | |
| CONSTELLATION ENERGY CORP | CEG | $1.8M | 6,954 | flat | 19q | -0.9%-$16.5K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.7M | 21,175 | +0.02pp | 10q | HELD | |
| HP INC | HPQ | $1.7M | 53,405 | +0.14pp | 32q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.6M | 25,236 | +0.02pp | 15q | +2.8%+$44.7K | |
| GLOBAL PMTS INC | GPN | $1.6M | 19,655 | +0.07pp | 8q | +5.1%+$77.6K | |
| SONOCO PRODS CO | SON | $1.6M | 32,558 | -0.08pp | 32q | -0.6%-$9.8K | |
| COMCAST CORP NEW | CMCSA | $1.6M | 72,605 | -0.05pp | 32q | +1.3%+$19.9K | |
| APPLE INC | AAPL | $1.6M | 4,725 | +0.05pp | 32q | HELD | |
| WEYERHAEUSER CO | WY | $1.6M | 81,720 | -0.12pp | 32q | HELD | |
| FORD MTR CO | F | $1.5M | 126,610 | -0.07pp | 32q | +0.8%+$12.1K | |
| DUPONT DE NEMOURS INC | DD | $1.5M | 11,637 | -0.01pp | 2q | +2.3%+$34.7K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.4M | 5,999 | -0.05pp | 8q | +6.2%+$83.1K | |
| BAXTER INTL INC | BAX | $1.4M | 57,904 | +0.04pp | 32q | HELD | |
| UGI CORP NEW | UGI | $1.4M | 38,324 | +0.02pp | 32q | +1.5%+$19.6K | |
| TRANE TECHNOLOGIES PLC | TT | $1.4M | 3,000 | -0.04pp | 27q | HELD | |
| TC ENERGY CORP | TRP | $1.1M | 19,550 | -0.05pp | 20q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,226 | flat | 10q | HELD | |
| BP PLC | BP | $1.1M | 25,107 | +0.05pp | 32q | -1.2%-$13.2K | |
| TEXAS INSTRS INC | TXN | $1.0M | 3,700 | -0.02pp | 8q | HELD | |
| KIMBERLY CLARK CORP | KMB | $1.0M | 10,288 | -0.04pp | 32q | +0.7%+$6.8K | |
| AMCOR PLC F | AMCR | $988.8K | 23,622 | -0.01pp | 30q | HELD | |
| PEPSICO INC | PEP | $987.8K | 7,795 | -0.01pp | 10q | +2.6%+$24.7K | |
| Total SA | TTE | $974.7K | 11,400 | +0.02pp | 32q | HELD | |
| BLOCK H & R INC | HRB | $949.1K | 23,233 | +0.02pp | 32q | HELD | |
| ABBVIE INC | ABBV | $902.5K | 3,450 | +0.01pp | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $856.4K | 8,665 | +0.02pp | 32q | +1.2%+$9.9K | |
| MAGNA INTL INC | MGA | $834.1K | 13,100 | flat | 12q | +4.0%+$31.8K | |
| WW GRAINGER INC | GWW | $828.4K | 665 | -0.02pp | 32q | HELD | |
| QUALCOMM INC | QCOM | $828.0K | 4,499 | +0.01pp | 8q | +6.9%+$53.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $783.0K | 6,600 | -0.04pp | 10q | HELD | |
| SHIFT4 PMTS INC | FOUR | $781.3K | 21,600 | -0.06pp | 7q | +5.4%+$39.8K | |
| NORFOLK SOUTHN CORP | NSC | $760.8K | 2,462 | -0.01pp | 32q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $742.5K | 1,665 | +0.01pp | 32q | HELD | |
| EASTMAN CHEM CO | EMN | $716.5K | 11,050 | flat | 26q | +3.3%+$22.7K | |
| FISERV INC | FISV | $705.4K | 15,614 | -0.02pp | 29q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $641.8K | 2,487 | +0.02pp | 32q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $641.5K | 16,200 | +0.03pp | 32q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $640.6K | 2,490 | -0.01pp | 32q | HELD | |
| MOODYS CORP | MCO | $635.8K | 1,400 | flat | 31q | HELD | |
| NVENT ELEC PLC | NVT | $630.6K | 3,932 | -0.01pp | 32q | HELD | |
| KRAFT HEINZ CO | KHC | $610.4K | 26,865 | -0.01pp | 10q | HELD | |
| STANLEY BLACK & DECKER INC. | SWK | $591.3K | 6,675 | -0.01pp | 9q | HELD | |
| DXC Technology Co | DXC | $591.0K | 54,567 | +0.03pp | 32q | HELD | |
| LABORATORY CORP AMER HLDGS | LH | $538.6K | 1,748 | +0.01pp | 3q | HELD | |
| CONAGRA BRANDS INC | CAG | $531.5K | 39,545 | +0.01pp | 32q | +5.3%+$26.9K | |
| NEXTERA ENERGY INC | NEE | $489.9K | 6,468 | -0.02pp | 32q | HELD | |
| MCCORMICK & CO INC | MKC | $489.5K | 10,550 | -0.01pp | 32q | HELD | |
| SELECTIVE INS GROUP INC | SIGI | $457.6K | 5,474 | -0.02pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $456.8K | 2,000 | flat | 11q | -9.1%-$45.7K | |
| AMERISERV FINL INC | ASRV | $437.3K | 94,865 | +0.02pp | 5q | HELD | |
| AMAZON COM INC | AMZN | $433.3K | 1,739 | flat | 12q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $409.0K | 8,883 | +0.02pp | 32q | +7.9%+$29.9K | |
| FLOWERS FOODS INC | FLO | $389.2K | 70,134 | -0.03pp | 32q | +9.7%+$34.4K | |
| CRANE COMPANY | CR | $369.9K | 1,813 | -0.01pp | 14q | HELD | |
| CHEMOURS CO | CC | $368.2K | 27,132 | -0.06pp | 4q | -1.8%-$6.8K | |
| HSBC HLDGS PLC | HSBC | $362.5K | 3,650 | flat | 7q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $353.5K | 5,250 | -0.02pp | 32q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $343.5K | 753 | -0.01pp | 5q | HELD | |
| NOVARTIS AG | NVS | $338.6K | 2,375 | -0.01pp | 32q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $316.5K | 8,600 | -0.02pp | 32q | HELD | |
| LAMB WESTON HLDGS INC | LW | $307.5K | 7,375 | flat | 32q | HELD | |
| SOLVENTUM CORP | SOLV | $307.1K | 3,484 | +0.01pp | 10q | -1.2%-$3.8K | |
| ALPHABET INC | GOOG | $288.3K | 846 | flat | 5q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $282.9K | 9,139 | +0.01pp | 18q | -1.4%-$4.1K | |
| IMPERIAL OIL LTD | IMO | $270.7K | 2,200 | +0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $246.6K | 1,260 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $244.4K | 2,712 | flat | 2q | HELD | |
| AFLAC INC | AFL | $237.0K | 2,120 | flat | 9q | HELD | |
| KENNAMETAL INC | KMT | $230.6K | 7,500 | -0.01pp | 4q | HELD | |
| PTC INC | PTC | $217.6K | 1,551 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $211.2K | 383 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $50.7M | 14.5% |
| Computer Hardware | $36.2M | 10.4% |
| Banks & Lending | $31.3M | 9.0% |
| Semiconductors & Electronics | $30.1M | 8.6% |
| Energy | $27.7M | 7.9% |
| Software & IT Services | $21.3M | 6.1% |
| Industrials | $21.3M | 6.1% |
| Utilities | $17.5M | 5.0% |
| Autos & Aerospace | $14.2M | 4.1% |
| Wholesale & Distribution | $13.4M | 3.8% |
| Insurance | $12.2M | 3.5% |
| Food, Drink & Tobacco | $11.4M | 3.3% |
| Other sectors | $61.4M | 17.6% |
| Not classified | $773.9K | 0.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.0% | +2.1% | -1.1% | 100% |
| Q2 2026 | +12.6% | +14.8% | -2.3% | 100% |
| Q1 2026 | +2.8% | -4.6% | +7.4% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.2% | 100% |
| Q2 2025 | +3.2% | +10.5% | -7.3% | 100% |
| Q1 2025 | +2.6% | -4.6% | +7.2% | 100% |
| Q4 2024 | -3.9% | +2.1% | -6.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $349.4M | 135 | 2 | 36 | 25 | 5 | 28.9% | 28 |
| Q2 2026 | $347.2M | 138 | 5 | 36 | 14 | 4 | 28.5% | 28 |
| Q1 2026 | $307.7M | 137 | 3 | 23 | 34 | 3 | 26.2% | 28 |
| Q4 2025 | $299.5M | 137 | 4 | 31 | 14 | 2 | 28.2% | 29 |
| Q3 2025 | $289.2M | 135 | 3 | 12 | 9 | 0 | 27.2% | 27 |
| Q2 2025 | $275.8M | 132 | 2 | 29 | 42 | 0 | 27.1% | 24 |
| Q1 2025 | $269.2M | 130 | 3 | 62 | 9 | 0 | 25.9% | 29 |
| Q4 2024 | $253.8M | 127 | 5 | 78 | 7 | 2 | 26.4% | 36 |
| Q3 2024 | $251.2M | 124 | 2 | 25 | 73 | 0 | 27.6% | 25 |
| Q2 2024 | $243.0M | 122 | 8 | 25 | 61 | 4 | 29.3% | 29 |
| Q1 2024 | $258.4M | 118 | 3 | 24 | 63 | 1 | 29.2% | 29 |
| Q4 2023 | $241.3M | 116 | 5 | 1 | 92 | 11 | 29.4% | 36 |
| Q3 2023 | $273.0M | 122 | 0 | 23 | 13 | 3 | 27.2% | 26 |
| Q2 2023 | $277.4M | 125 | 3 | 1 | 88 | 4 | 26.8% | 27 |
| Q1 2023 | $284.5M | 126 | 1 | 24 | 22 | 2 | 25.0% | 27 |
| Q4 2022 | $290.9M | 127 | 3 | 3 | 32 | 1 | 25.6% | 37 |
| Q3 2022 | $256.7M | 125 | 0 | 16 | 15 | 3 | 25.7% | 21 |
| Q2 2022 | $278.8M | 128 | 1 | 11 | 19 | 2 | 25.1% | 20 |
| Q1 2022 | $307.3M | 129 | 4 | 0 | 84 | 3 | 24.1% | 27 |
| Q4 2021 | $320.5M | 128 | 5 | 13 | 44 | 5 | 24.5% | 25 |
| Q3 2021 | $302.0M | 128 | 1 | 8 | 28 | 2 | 23.7% | 25 |
| Q2 2021 | $309.5M | 129 | 3 | 7 | 6 | 4 | 23.3% | 27 |
| Q1 2021 | $296.8M | 130 | 3 | 3 | 17 | 1 | 23.1% | 27 |
| Q4 2020 | $268.7M | 128 | 3 | 7 | 46 | 0 | 23.6% | 28 |
| Q3 2020 | $244.2M | 125 | 2 | 11 | 55 | 0 | 25.5% | 27 |
| Q2 2020 | $238.4M | 123 | 4 | 7 | 18 | 1 | 26.3% | 22 |
| Q1 2020 | $211.7M | 120 | 1 | 21 | 8 | 7 | 27.1% | 27 |
| Q4 2019 | $281.6M | 126 | 2 | 8 | 39 | 1 | 24.4% | 24 |
| Q3 2019 | $264.6M | 125 | 2 | 13 | 29 | 1 | 23.7% | 25 |
| Q2 2019 | $263.6M | 124 | 5 | 5 | 21 | 3 | 23.3% | 25 |
| Q1 2019 | $260.2M | 122 | 3 | 2 | 10 | 1 | 24.1% | 24 |
| Q4 2018 | $236.1M | 120 | 0 | 0 | 0 | 0 | 24.5% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.