13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001321194
Total reported value
$347.2M
$347.2M
132 檔
13.2%
The Q2 2025 SEC filing reveals that Argyle Capital Management, LLC held a total portfolio value of $347.2M, covering 132 public equity positions.
During Q2 2025, Argyle Capital Management, LLC performed routine portfolio adjustments (2 new buys, 33 additions, 45 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | -0.34% | -1.92% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.14% | +0.50% | -3.39% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.13% | -0.03% | +1.02% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 2.84% | -0.68% | -13.22% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.52% | +0.07% | -1.67% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 2.27% | +0.12% | +1.21% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.23% | -0.36% | -1.89% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.01% | -0.15% | +1.81% | |
| 9 | DE | Deere & Co | Stock-Industrials | 2.00% | — | -2.69% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 1.96% | -0.18% | -1.02% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.95% | +0.65% | -1.04% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.70% | -0.15% | -0.50% | |
| 13 | PAYX | Paychex Inc | Stock-Tech | 1.70% | +0.02% | -1.92% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.63% | +0.71% | -1.70% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.63% | -0.06% | — | |
| 16 | T | At&t Inc | Stock-Comm Services | 1.59% | -0.46% | -1.25% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.59% | +0.07% | -1.39% | |
| 18 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.58% | +0.05% | -2.37% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | -0.16% | -0.38% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.37% | -0.51% | -1.13% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | -0.07% | -2.69% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.30% | -0.18% | -1.56% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.30% | -0.29% | -0.62% | |
| 24 | ENB | Enbridge Inc | Stock-Energy | 1.29% | -0.18% | -1.71% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.25% | +0.01% | -1.04% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.22% | -0.48% | -1.21% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | -0.08% | -2.01% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 1.21% | -0.31% | -0.36% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.17% | -0.19% | +0.41% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | -0.20% | +0.15% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 1.15% | +0.01% | -1.53% | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.12% | +0.83% | +1.96% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.11% | — | -1.96% | |
| 34 | MET | Metlife Inc | Stock-Financials | 1.10% | +0.07% | +1.21% | |
| 35 | CB | Chubb Limited | Stock-Financials | 1.05% | -0.07% | -2.40% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 1.00% | -0.11% | -1.23% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | -0.01% | — | |
| 38 | FISV | Fiserv Inc | Stock-Other | 0.99% | -0.06% | -0.68% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.96% | +2.46% | -0.17% | |
| 40 | WAT | Waters CORP | Stock-Healthcare | 0.96% | +0.08% | -2.58% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.94% | -0.12% | -1.73% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.90% | -0.24% | +2.20% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.88% | +1.12% | +2.37% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.87% | -0.09% | — | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.87% | -0.09% | -1.53% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.83% | -0.14% | — | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.81% | -0.23% | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | -0.10% | +0.49% | |
| 49 | VRSN | Verisign Inc | Stock-Tech | 0.78% | -0.06% | -1.33% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.77% | -0.02% | +5.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -1.92% | Trim |
| 2 | ORCL | Oracle CORP | +0.7% | +1.81% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +1.02% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.3% | -1.67% | Trim |
| 5 | CEG | Constellation Energy | +0.3% | — | Unchanged |
| 6 | HPE | Hewlett Packard Enterprise | +0.3% | +1.96% | Add |
| 7 | EMR | Emerson Electric Co | +0.3% | — | Unchanged |
| 8 | DELL | Dell Technologies -c | +0.2% | +2.37% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | — | Unchanged |
| 10 | CAT | Caterpillar Inc | +0.2% | -1.70% | Trim |
| 11 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 12 | CSCO | Cisco Systems Inc | +0.2% | -1.04% | Trim |
| 13 | BAC | Bank Of America CORP | +0.1% | -1.39% | Trim |
| 14 | GE | General Electric | +0.1% | — | Unchanged |
| 15 | RTX | Rtx CORP | +0.1% | -1.89% | Trim |
| 16 | PNC | Pnc Financial Services Group | +0.1% | +1.21% | Add |
| 17 | FOUR | Shift4 Payments Inc-class A | +0.1% | +7.14% | Add |
| 18 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 20 | WFC | Wells Fargo & Co | +0.1% | -2.01% | Trim |
| 21 | CTVA | Corteva Inc | +0.1% | -1.62% | Trim |
| 22 | VRSN | Verisign Inc | +0.1% | -1.33% | Trim |
| 23 | NXPI | NXP Semiconductors N.V. | +0.1% | +8.28% | Add |
| 24 | FCX | Freeport-mcmoran Inc | +0.1% | +1.42% | Add |
| 25 | ✓ | Laboratory Corp. of America | +0.1% | NEW | New buy |
| 26 | DE | Deere & Co | +0.1% | -2.69% | Trim |
| 27 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 28 | TFC | Truist Financial CORP | +0.1% | +5.11% | Add |
| 29 | FITB | Fifth Third Bancorp | 0% | +4.64% | Add |
| 30 | UGI | Ugi CORP | 0% | +1.53% | Add |
| 31 | ADM | Archer-daniels-midland Co | 0% | +0.98% | Add |
| 32 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 33 | GLW | Corning Inc | 0% | — | Unchanged |
| 34 | NVT | nVent Electric plc | 0% | — | Unchanged |
| 35 | PEG | Public Service Enterprise Gp | 0% | +18.78% | Add |
| 36 | CR | Crane Co | 0% | — | Unchanged |
| 37 | MGA | Magna International Inc | 0% | +1.61% | Add |
| 38 | ✓ | Pentair Inc | 0% | — | Unchanged |
| 39 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 40 | F | Ford Motor Co | 0% | -3.15% | Trim |
| 41 | QCOM | Qualcomm Inc | 0% | +4.99% | Add |
| 42 | MCO | Moody's CORP | 0% | — | Unchanged |
| 43 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 44 | PTC | Ptc Inc | 0% | — | Unchanged |
| 45 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 46 | CHTR | Charter Communications Inc-a | 0% | -3.98% | Trim |
| 47 | EMN | Eastman Chemical Co | 0% | +28.86% | Add |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 49 | GM | General Motors Co | — | -1.23% | Trim |
| 50 | CVS | Cvs Health CORP | — | +0.66% | Add |
According to official SEC Form 13F filings, Argyle Capital Management, LLC reported a total U.S. public equity portfolio value of $347.2M across 132 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, LLY, JPM) accounted for 13.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
PLTR
市值: $272.6K
Top Position Liquidated / Trimmed
MSFT
前期市值: $10.6M
During Q2 2025, Argyle Capital Management, LLC's top holdings by market value included MSFT (5.0%)、LLY (3.1%)、JPM (3.1%). The largest single position, MSFT, represented 5.0% of total portfolio value.
In Q2 2025, Argyle Capital Management, LLC made 80 total portfolio adjustments, initiating 2 new buys, adding to 33 positions, trimming 45 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.