Argyle Capital Management, LLC
Holdings as of 2026-06-30, filed 2026-07-28
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
138
Value reported by manager
$347.2M
Sum of our stored positions
$347.2M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
16.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
138 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Intel Corp | COM | $14.4M | 102,925 | — | 458140100 |
| Lilly Eli & Co | COM | $12.9M | 10,767 | — | 532457108 |
| Caterpillar Inc Del | COM | $10.7M | 10,082 | — | 149123101 |
| Microsoft Corp | COM | $10M | 26,840 | — | 594918104 |
| JP Morgan Chase & Co | COM | $9.6M | 29,477 | — | 46625H100 |
| Cisco Sys Inc | COM | $9.1M | 77,244 | — | 17275R102 |
| PNC Finl Svcs Group Inc | COM | $8.5M | 34,505 | — | 693475105 |
| Merck & Co Inc | COM | $8M | 62,540 | — | 58933Y105 |
| McKesson Corp | COM | $7.9M | 10,424 | — | 58155Q103 |
| RTX Corporation | COM | $7.8M | 40,873 | — | 75513E101 |
| Dell Technologies Inc | CL C | $7.6M | 17,538 | — | 24703L202 |
| Hewlett Packard Enterprises | COM | $7.1M | 157,223 | — | 42824C109 |
| Amgen Inc | COM | $7.1M | 19,501 | — | 031162100 |
| International Business Mach | COM | $6.8M | 24,314 | — | 459200101 |
| Deere & Company | COM | $6.8M | 10,703 | — | 244199105 |
| Johnson & Johnson | COM | $6.5M | 25,649 | — | 478160104 |
| Pulte Group Inc | COM | $5.5M | 39,991 | — | 745867101 |
| Bank of America Corp | COM | $5.4M | 95,042 | — | 060505104 |
| Emerson Elec Co | COM | $4.8M | 33,424 | — | 291011104 |
| Chevron Corporation | COM | $4.4M | 26,324 | — | 166764100 |
| General Mtrs Corp | COM | $4.2M | 54,819 | — | 37045V100 |
| Bristol Myers Squibb Co | COM | $4.2M | 72,282 | — | 110122108 |
| Coca Cola Co | COM | $4.1M | 50,880 | — | 191216100 |
| Enbridge Inc | COM | $4.1M | 76,093 | — | 29250N105 |
| Oracle Corp | COM | $3.9M | 26,800 | — | 68389X105 |
| Duke Energy Corp | COM | $3.9M | 31,009 | — | 26441C204 |
| ConocoPhillips | COM | $3.9M | 37,062 | — | 20825C104 |
| Pfizer Inc | COM | $3.7M | 155,636 | — | 717081103 |
| Verizon Communications | COM | $3.7M | 88,348 | — | 92343V104 |
| Allstate Corp | COM | $3.6M | 15,070 | — | 020002101 |
| Wells Fargo & Co New | COM | $3.6M | 42,998 | — | 949746101 |
| Paychex Inc | COM | $3.5M | 35,605 | — | 704326107 |
| Genuine Parts Co | COM | $3.5M | 29,508 | — | 372460105 |
| Chubb Corp | COM | $3.5M | 10,202 | — | H1467J104 |
| Phillips 66 | COM | $3.5M | 20,517 | — | 718546104 |
| AT&T Inc | COM | $3.4M | 165,071 | — | 00206R102 |
| MetLife Inc | COM | $3.4M | 39,790 | — | 59156R108 |
| 3M Co | COM | $3.3M | 20,143 | — | 88579Y101 |
| CVS Health Corp | COM | $3.2M | 30,717 | — | 126650100 |
| Medtronic Inc | COM | $3.1M | 39,190 | — | G5960L103 |
| United Parcel Service Inc | CL B | $3M | 28,355 | — | 911312106 |
| Corning Inc | COM | $3M | 11,919 | — | 219350105 |
| Waters Corp | COM | $2.8M | 7,595 | — | 941848103 |
| PPL Corp | COM | $2.8M | 76,473 | — | 69351T106 |
| GE Vernova Inc | COM | $2.7M | 2,281 | — | 36828A101 |
| Truist Finl Corp | COM | $2.6M | 52,556 | — | 89832Q109 |
| Waste Management Inc Del | COM | $2.5M | 11,327 | — | 94106L109 |
| Southern Co | COM | $2.5M | 26,321 | — | 842587107 |
| Qnity Electronics Inc | COMMON STOCK | $2.4M | 14,687 | — | 74743L100 |
| Fifth Third Bancorp | COM | $2.4M | 41,900 | — | 316773100 |
| Hershey Foods Corp | COM | $2.4M | 13,416 | — | 427866108 |
| GE Aerospace | COM | $2.3M | 6,272 | — | 369604301 |
| Halliburton Co | COM | $2.3M | 68,585 | — | 406216101 |
| Freeport-McMoRan Inc | CL B | $2.3M | 35,790 | — | 35671D857 |
| Corteva Inc | COM | $2.2M | 25,927 | — | 22052L104 |
| SLB Limited | COM | $2.2M | 46,816 | — | 806857108 |
| Air Products & Chem | COM | $2.1M | 7,299 | — | 009158106 |
| Dow Inc | COM | $2.1M | 75,513 | — | 260557103 |
| Broadcom Inc | COM | $2M | 5,358 | — | 11135F101 |
| Exelon Corporation | COM | $2M | 43,222 | — | 30161N101 |
| Procter & Gamble Co | COM | $2M | 13,604 | — | 742718109 |
| Weyerhaeuser Co | COM | $1.9M | 81,320 | — | 962166104 |
| Verisign Inc | COM | $1.9M | 7,434 | — | 92343E102 |
| Sonoco Products Co | COM | $1.8M | 32,758 | — | 835495102 |
| Comcast Corp New | CL A | $1.8M | 71,691 | — | 20030N101 |
| Ford Mtr Co Del | COM PAR $0.01 | $1.7M | 125,610 | — | 345370860 |
| Constellation Energy Corp | COM | $1.7M | 7,019 | — | 21037T109 |
| Archer Daniels Midland Co | COM | $1.6M | 21,175 | — | 039483102 |
| ExxonMobil Hldgs Corp | COM | $1.6M | 11,709 | — | 30231G102 |
| NXP Semiconductors N V | COM | $1.6M | 5,649 | — | N6596X109 |
| GE HealthCare Technologie | COM | $1.6M | 24,552 | — | 36266G107 |
| DuPont De Nemours Inc | COM | $1.5M | 11,370 | — | 26614N201 |
| Trane Technolgies PLC | SHS | $1.5M | 3,000 | — | G8994E103 |
| Valero Energy Corp New | COM | $1.4M | 5,500 | — | 91913Y100 |
| Apple Inc | COM | $1.4M | 4,745 | — | 037833100 |
| Global Pmts Inc | COM | $1.4M | 18,705 | — | 37940X102 |
| UGI Corp New | COM | $1.3M | 37,774 | — | 902681105 |
| TC Energy Corp | COM | $1.3M | 19,550 | — | 87807B107 |
| Baxter Intl Inc | COM | $1.2M | 57,904 | — | 071813109 |
| HP Inc | COM | $1.2M | 53,405 | — | 40434L105 |
| Kimberly Clark Corp | COM | $1.1M | 10,218 | — | 494368103 |
| Berkshire Hathaway Inc Cl | CL B NEW | $1.1M | 2,226 | — | 084670702 |
| Texas Instrs Inc | COM | $1.1M | 3,700 | — | 882508104 |
| PepsiCo Inc | COM | $1M | 7,600 | — | 713448108 |
| Amcor PLC | ORD | $1M | 23,622 | — | G0250X107 |
| Shift4 Pmts Inc | CL A | $997.1K | 20,500 | — | 82452J109 |
| BP PLC | SPONSORED ADR | $938.8K | 25,407 | — | 055622104 |
| Grainger W W Inc | COM | $904.7K | 665 | — | 384802104 |
| American Elec Power | COM | $902.9K | 6,600 | — | 025537101 |
| TotalEnergies SE | SPONSORED ADR | $886.5K | 11,400 | — | 89151E109 |
| Block H&R Inc | COM | $884.7K | 23,233 | — | 093671105 |
| AbbVie Inc | COM | $868.2K | 3,450 | — | 00287Y109 |
| Magna Intl Inc | COM | $827.3K | 12,600 | — | 559222401 |
| Qualcomm Inc | COM | $777.8K | 4,209 | — | 747525103 |
| Abbott Labs | COM | $777.2K | 8,565 | — | 002824100 |
| Norfolk Southern Corp | COM | $774.5K | 2,462 | — | 655844108 |
| Fiserv Inc | COM | $765.9K | 15,614 | — | 337738108 |
| Eastman Chem Co | COM | $716.7K | 10,700 | — | 277432100 |
| Motorola Solutions Inc | COM NEW | $691.5K | 1,665 | — | 620076307 |
| Illinois Tool Wks Inc | COM | $673.5K | 2,490 | — | 452308109 |
| nVent Electric Plc | SHS | $666.9K | 3,932 | — | G6700G107 |
| Kraft Heinz Company | COM | $634.6K | 26,865 | — | 500754106 |
| Moodys Corp | COM | $634.1K | 1,400 | — | 615369105 |
| Stanley Black & Decker In | COM | $628.3K | 6,675 | — | 854502101 |
| NextEra Energy Inc | COM | $567.7K | 6,468 | — | 65339F101 |
| Chemours Co | COM | $567K | 27,632 | — | 163851108 |
| Automatic Data Processing | COM | $557K | 2,487 | — | 053015103 |
| Teva Pharm Inds Ltd | ADR | $548.9K | 16,200 | — | 881624209 |
| McCormick & Co Inc | COM NON VTG | $531.9K | 10,550 | — | 579780206 |
| Selective Insurance Group | COM | $531K | 5,474 | — | 816300107 |
| ConAgra Brands Inc | COM | $505.4K | 37,545 | — | 205887102 |
| Flowers Foods Inc | COM | $505.1K | 63,934 | — | 343498101 |
| Labcorp Holdings Inc | COM NEW | $489.4K | 1,748 | — | 50540R409 |
| DXC Technology Co | COM | $482.9K | 54,567 | — | 23355L106 |
| NVIDIA Corporation | COM | $440.2K | 2,200 | — | 67066G104 |
| Public Svc Enter Grp | COM | $426.1K | 5,250 | — | 744573106 |
| Amazon Com Inc | COM | $414.5K | 1,739 | — | 023135106 |
| Crane Company | COMMON STOCK | $404.4K | 1,813 | — | 224408104 |
| CenterPoint Energy Inc | COM | $378.7K | 8,600 | — | 15189T107 |
| Novartis AG | SPONSORED ADR | $372.2K | 2,375 | — | 66987V109 |
| Ameriserv Finl Inc | COM | $368.1K | 94,865 | — | 03074A102 |
| Taiwan Semiconductr Mfg L | SPONSORED ADR | $359.6K | 753 | — | 874039100 |
| HSBC Hldgs PLC | SPON ADR NEW | $347.1K | 3,650 | — | 404280406 |
| Devon Energy Corp New | COM | $340.2K | 8,233 | — | 25179M103 |
| Lamb Weston Holdings Inc | COM | $318.5K | 7,375 | — | 513272104 |
| Alphabet Inc | CAP STK CL C | $298.9K | 846 | — | 02079K107 |
| Pentair Inc | COM | $288.7K | 3,766 | — | 709631105 |
| Solventum Corp | COM SHS | $272.1K | 3,527 | — | 83444M101 |
| Kennametal Inc | COM | $262.9K | 7,500 | — | 489170100 |
| Aflac Inc | COM | $248.6K | 2,120 | — | 001055102 |
| Warner Brothers Discovery | COM SER A | $247.2K | 9,271 | — | 934423104 |
| Imperial Oil Ltd | COM NEW | $246.4K | 2,200 | — | 453038408 |
| Select Sector SPDR TR | ST STR TECHN ETF | $240.1K | 1,260 | — | 81369Y803 |
| Vanguard Index Fds | GROWTH ETF | $233.6K | 2,712 | — | 922908736 |
| Tutor Perini Corp | COM | $224K | 2,700 | — | 901109108 |
| Ingersoll Rand Inc | COM | $217K | 2,647 | — | 45687V106 |
| Cardinal Health Inc | COM | $207.9K | 875 | — | 14149Y108 |
| Alphabet Inc | CAP STK CL A | $207.3K | 580 | — | 02079K305 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28