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CIK: 0001321194
Total reported value
$347.2M
$347.2M
135 檔
13.6%
In Q3 2025, Argyle Capital Management, LLC's U.S. equity holdings reached a combined market value of $347.2M, distributed across 135 disclosed stock positions.
During Q3 2025, Argyle Capital Management, LLC performed routine portfolio adjustments (5 new buys, 35 additions, 49 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 | 4.87% | -0.34% | -2.25% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.24% | -0.03% | -0.25% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.93% | +0.50% | -0.18% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 2.86% | -0.68% | -0.09% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 2.42% | -0.36% | -1.04% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.41% | -0.15% | -2.17% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 2.39% | +0.12% | +2.60% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.30% | +0.07% | — | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 1.90% | +0.71% | -0.39% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 1.89% | -0.18% | — | |
| 11 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.88% | +0.05% | -0.24% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.84% | +0.65% | +0.10% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.74% | -0.15% | +0.95% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.72% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | -0.16% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.64% | +0.07% | -0.43% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.53% | -0.06% | +0.52% | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.48% | -0.46% | -0.12% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.41% | -0.51% | -0.13% | |
| 20 | PAYX | Paychex Inc | Stock-Tech | 1.41% | +0.02% | — | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 1.37% | -0.18% | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.37% | +2.46% | -0.04% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.37% | +0.01% | — | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.33% | +0.83% | +3.98% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.30% | -0.18% | — | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.26% | -0.29% | +0.06% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.23% | -0.48% | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.22% | -0.19% | — | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 1.22% | -0.31% | -0.20% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.21% | -0.08% | -0.11% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | -0.07% | -0.10% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 1.18% | -0.11% | -0.36% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 1.17% | +0.01% | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.08% | — | — | |
| 35 | MET | Metlife Inc | Stock-Financials | 1.07% | +0.07% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.07% | -0.20% | -0.22% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.98% | -0.24% | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.98% | -0.07% | — | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.98% | +1.12% | — | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.91% | -0.09% | -0.42% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.87% | -0.23% | — | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.86% | -0.12% | -0.44% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.86% | -0.09% | — | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.81% | -0.14% | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | +0.20% | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | -0.01% | — | |
| 47 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.79% | -0.51% | EXIT | |
| 48 | WAT | Waters CORP | Stock-Healthcare | 0.78% | +0.08% | — | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.78% | -0.02% | — | |
| 50 | VRSN | Verisign Inc | Stock-Tech | 0.72% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.1% | -2.17% | Trim |
| 2 | MSFT | Microsoft CORP | +0.9% | -2.25% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | -0.25% | Add |
| 4 | HPE | Hewlett Packard Enterprise | +0.5% | +3.98% | Add |
| 5 | CAT | Caterpillar Inc | +0.5% | -0.39% | Trim |
| 6 | INTC | Intel CORP | +0.4% | -0.04% | Trim |
| 7 | DELL | Dell Technologies -c | +0.3% | — | Add |
| 8 | RTX | Rtx CORP | +0.3% | -1.04% | Trim |
| 9 | CEG | Constellation Energy | +0.3% | — | Unchanged |
| 10 | AVGO | Broadcom Inc | +0.3% | — | Unchanged |
| 11 | PHM | Pultegroup Inc | +0.3% | -0.24% | Trim |
| 12 | PNC | Pnc Financial Services Group | +0.2% | +2.60% | Add |
| 13 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 14 | BAC | Bank Of America CORP | +0.2% | -0.43% | Trim |
| 15 | GM | General Motors Co | +0.2% | -0.36% | Trim |
| 16 | GE | General Electric | +0.2% | — | Unchanged |
| 17 | EMR | Emerson Electric Co | +0.2% | +0.52% | Add |
| 18 | GLW | Corning Inc | +0.1% | -3.01% | Trim |
| 19 | GPC | Genuine Parts Co | +0.1% | — | Trim |
| 20 | IBM | Intl Business Machines CORP | +0.1% | — | Trim |
| 21 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 22 | WFC | Wells Fargo & Co | +0.1% | -0.11% | Trim |
| 23 | NXPI | NXP Semiconductors N.V. | +0.1% | — | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | — | Trim |
| 25 | TFC | Truist Financial CORP | +0.1% | — | Add |
| 26 | FITB | Fifth Third Bancorp | +0.1% | +0.26% | Add |
| 27 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 28 | ADM | Archer-daniels-midland Co | +0.1% | — | Add |
| 29 | ENB | Enbridge Inc | +0.1% | — | Trim |
| 30 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 31 | NVT | nVent Electric plc | +0.1% | — | Unchanged |
| 32 | MGA | Magna International Inc | +0.1% | — | Add |
| 33 | CSCO | Cisco Systems Inc | 0% | +0.10% | Trim |
| 34 | PSX | Phillips 66 | 0% | — | Add |
| 35 | F | Ford Motor Co | 0% | — | Trim |
| 36 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 37 | CVS | Cvs Health CORP | 0% | — | Add |
| 38 | AAPL | Apple Inc | 0% | — | Unchanged |
| 39 | WBD | Warner Bros Discovery Inc | 0% | — | Unchanged |
| 40 | TRP | Tc Energy CORP | 0% | -0.17% | Trim |
| 41 | ✓ | Pentair Inc | 0% | — | Unchanged |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 43 | CR | Crane Co | 0% | — | Unchanged |
| 44 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 45 | VRSN | Verisign Inc | 0% | — | Trim |
| 46 | QCOM | Qualcomm Inc | 0% | — | Add |
| 47 | PEG | Public Service Enterprise Gp | 0% | -2.33% | Add |
| 48 | ABBV | Abbvie Inc | 0% | -1.43% | Trim |
| 49 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Unchanged |
According to official SEC Form 13F filings, Argyle Capital Management, LLC reported a total U.S. public equity portfolio value of $347.2M across 135 disclosed positions in Q3 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, JPM, LLY) accounted for 13.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
PLTR
市值: $328.4K
Top Position Liquidated / Trimmed
MSFT
前期市值: $10.6M
During Q3 2025, Argyle Capital Management, LLC's top holdings by market value included MSFT (4.9%)、JPM (3.2%)、LLY (2.9%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q3 2025, Argyle Capital Management, LLC made 89 total portfolio adjustments, initiating 5 new buys, adding to 35 positions, trimming 49 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.
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