Argyle Capital Management, LLC
Argyle Capital Management, LLC reported 138 holdings worth US$347M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Argyle Capital Management, LLC reported 138 holdings worth US$347M as of Jun 30, 2026. Largest: Intel Corporation, Eli Lilly And Company and Caterpillar, Inc. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 138
- Value as reported
- US$347M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Intel Corporation | 103K | US$14.4M | 4.1% |
| Eli Lilly And Company | 10,767 | US$12.9M | 3.7% |
| Caterpillar, Inc. | 10,082 | US$10.7M | 3.1% |
| Microsoft Corp. | 26,840 | US$10M | 2.9% |
| Jp Morgan Chase & Co. | 29,477 | US$9.65M | 2.8% |
| Cisco Systems, Inc. | 77,244 | US$9.07M | 2.6% |
| Pnc Financial Services Group, Inc. (the) | 34,505 | US$8.5M | 2.4% |
| Merck & Company, Inc. | 62,540 | US$8.04M | 2.3% |
| Mckesson Corporation | 10,424 | US$7.88M | 2.3% |
| Rtx Corporation | 40,873 | US$7.75M | 2.2% |
| Dell Technologies Inc. | 17,538 | US$7.57M | 2.2% |
| Hewlett Packard Enterprise Company | 157K | US$7.09M | 2.0% |
| Amgen Inc. | 19,501 | US$7.06M | 2.0% |
| International Business Machines Corporation | 24,314 | US$6.84M | 2.0% |
| Deere & Company | 10,703 | US$6.79M | 2.0% |
| Johnson & Johnson | 25,649 | US$6.51M | 1.9% |
| Pultegroup, Inc. | 39,991 | US$5.49M | 1.6% |
| Bank Of America Corporation | 95,042 | US$5.42M | 1.6% |
| Emerson Electric Company | 33,424 | US$4.78M | 1.4% |
| Chevron Corporation | 26,324 | US$4.36M | 1.3% |
| General Motors Company | 54,819 | US$4.23M | 1.2% |
| Bristol-myers Squibb Company | 72,282 | US$4.16M | 1.2% |
| Coca-cola Company (the) | 50,880 | US$4.14M | 1.2% |
| Enbridge Inc. | 76,093 | US$4.13M | 1.2% |
| Oracle Corporation | 26,800 | US$3.93M | 1.1% |
| Duke Energy Corporation (holding Company) | 31,009 | US$3.93M | 1.1% |
| Conocophillips | 37,062 | US$3.85M | 1.1% |
| Pfizer, Inc. | 156K | US$3.75M | 1.1% |
| Verizon Communications Inc. | 88,348 | US$3.74M | 1.1% |
| Allstate Corporation (the) | 15,070 | US$3.59M | 1.0% |
| Wells Fargo & Company | 42,998 | US$3.55M | 1.0% |
| Paychex, Inc. | 35,605 | US$3.5M | 1.0% |
| Genuine Parts Company | 29,508 | US$3.48M | 1.0% |
| Phillips 66 | 20,517 | US$3.47M | 1.00% |
| At&t Inc. | 165K | US$3.42M | 0.98% |
| Metlife, Inc. | 39,790 | US$3.37M | 0.97% |
| 3m Company | 20,143 | US$3.26M | 0.94% |
| Cvs Health Corporation | 30,717 | US$3.18M | 0.92% |
| United Parcel Service, Inc. | 28,355 | US$3.05M | 0.88% |
| Corning Incorporated | 11,919 | US$3.04M | 0.88% |
| Waters Corporation | 7,595 | US$2.85M | 0.82% |
| Ppl Corporation | 76,473 | US$2.78M | 0.80% |
| Ge Vernova Inc. | 2,281 | US$2.68M | 0.77% |
| Truist Financial Corporation | 52,556 | US$2.62M | 0.75% |
| Waste Management, Inc. | 11,327 | US$2.52M | 0.73% |
| Southern Company (the) | 26,321 | US$2.52M | 0.73% |
| Qnity Electronics, Inc. | 14,687 | US$2.4M | 0.69% |
| Fifth Third Bancorp | 41,900 | US$2.36M | 0.68% |
| The Hershey Company | 13,416 | US$2.35M | 0.68% |
| Ge Aerospace | 6,272 | US$2.34M | 0.68% |
| Halliburton Company | 68,585 | US$2.33M | 0.67% |
| Freeport-mcmoran, Inc. | 35,790 | US$2.25M | 0.65% |
| Corteva, Inc. | 25,927 | US$2.2M | 0.63% |
| Air Products And Chemicals, Inc. | 7,299 | US$2.14M | 0.62% |
| Dow Inc. | 75,513 | US$2.07M | 0.60% |
| Broadcom Inc. | 5,358 | US$2.02M | 0.58% |
| Exelon Corporation | 43,222 | US$2.02M | 0.58% |
| Procter & Gamble Company (the) | 13,604 | US$1.99M | 0.57% |
| Weyerhaeuser Company | 81,320 | US$1.95M | 0.56% |
| Verisign, Inc. | 7,434 | US$1.87M | 0.54% |
| Sonoco Products Company | 32,758 | US$1.85M | 0.53% |
| Comcast Corporation | 71,691 | US$1.76M | 0.51% |
| Ford Mtr Co Del | 126K | US$1.75M | 0.50% |
| Constellation Energy Corporation | 7,019 | US$1.74M | 0.50% |
| Archer-daniels-midland Company | 21,175 | US$1.62M | 0.47% |
| Exxon Mobil Corporation | 11,709 | US$1.6M | 0.46% |
| Ge Healthcare Technologies Inc. | 24,552 | US$1.57M | 0.45% |
| Valero Energy Corporation | 5,500 | US$1.43M | 0.41% |
| Apple Inc | 4,745 | US$1.37M | 0.40% |
| Global Payments Inc. | 18,705 | US$1.36M | 0.39% |
| Ugi Corporation | 37,774 | US$1.3M | 0.38% |
| Tc Energy Corporation | 19,550 | US$1.3M | 0.37% |
| Baxter International Inc. | 57,904 | US$1.23M | 0.36% |
| Hp Inc. | 53,405 | US$1.17M | 0.34% |
| Kimberly-clark Corporation | 10,218 | US$1.12M | 0.32% |
| Berkshire Hathaway Inc. | 2,226 | US$1.11M | 0.32% |
| Texas Instruments Incorporated | 3,700 | US$1.1M | 0.32% |
| Pepsico, Inc. | 7,600 | US$1.03M | 0.30% |
| Shift4 Payments, Inc. | 20,500 | US$997K | 0.29% |
| Bp Plc | 25,407 | US$939K | 0.27% |
| W.w. Grainger, Inc. | 665 | US$905K | 0.26% |
| American Electric Power Company, Inc. | 6,600 | US$903K | 0.26% |
| Totalenergies Se | 11,400 | US$886K | 0.26% |
| H&r Block, Inc. | 23,233 | US$885K | 0.25% |
| Abbvie Inc. | 3,450 | US$868K | 0.25% |
| Magna International Inc. | 12,600 | US$827K | 0.24% |
| Qualcomm Incorporated | 4,209 | US$778K | 0.22% |
| Abbott Laboratories | 8,565 | US$777K | 0.22% |
| Norfolk Southern Corporation | 2,462 | US$775K | 0.22% |
| Fiserv, Inc. | 15,614 | US$766K | 0.22% |
| Eastman Chemical Company | 10,700 | US$717K | 0.21% |
| Motorola Solutions, Inc. | 1,665 | US$691K | 0.20% |
| Illinois Tool Works Inc. | 2,490 | US$673K | 0.19% |
| The Kraft Heinz Company | 26,865 | US$635K | 0.18% |
| Moody's Corporation | 1,400 | US$634K | 0.18% |
| Stanley Black & Decker, Inc. | 6,675 | US$628K | 0.18% |
| Nextera Energy, Inc. | 6,468 | US$568K | 0.16% |
| Chemours Company (the) | 27,632 | US$567K | 0.16% |
| Automatic Data Processing, Inc. | 2,487 | US$557K | 0.16% |
| Teva Pharmaceutical Industries Limited | 16,200 | US$549K | 0.16% |
Every holding of Argyle Capital Management, LLC
Source
View original at SEC
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