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CIK: 0001321194
Total reported value
$347.2M
$347.2M
137 檔
14.7%
At the close of Q4 2025, Argyle Capital Management, LLC disclosed equity holdings valued at approximately $347.2M, spread across 137 reported holdings.
In Q4 2025, Argyle Capital Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.34% | -0.45% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.97% | +0.50% | -0.27% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.18% | -0.03% | -0.51% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 2.92% | -0.68% | -0.19% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 2.54% | -0.36% | -0.66% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 2.40% | +0.12% | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.33% | +0.07% | — | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.23% | -0.15% | +6.10% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.14% | +0.71% | -2.78% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 2.12% | -0.18% | — | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.00% | +0.65% | -0.02% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | -0.16% | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.69% | +0.07% | — | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.69% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.61% | -0.15% | -0.20% | |
| 16 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.57% | +0.05% | -2.68% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 1.50% | -0.11% | -1.25% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.50% | -0.06% | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.45% | +2.46% | -0.10% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.36% | -0.51% | +1.81% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | -0.08% | -0.04% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.30% | -0.20% | +4.75% | |
| 23 | T | At&t Inc | Stock-Comm Services | 1.28% | -0.46% | +1.32% | |
| 24 | PAYX | Paychex Inc | Stock-Tech | 1.26% | +0.02% | +4.42% | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.26% | +0.83% | — | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 1.26% | -0.18% | — | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.21% | -0.18% | +2.11% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | -0.07% | -0.38% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 1.21% | -0.31% | +5.80% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.20% | -0.19% | +0.54% | |
| 31 | COP | Conocophillips | Stock-Energy | 1.17% | -0.48% | -0.05% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.17% | +0.01% | — | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.15% | -0.29% | +2.16% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 1.10% | +0.01% | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 1.09% | -0.07% | +5.00% | |
| 36 | MMM | 3m Co | Stock-Industrials | 1.07% | — | — | |
| 37 | MET | Metlife Inc | Stock-Financials | 1.04% | +0.07% | +4.63% | |
| 38 | WAT | Waters CORP | Stock-Healthcare | 0.96% | +0.08% | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | -0.01% | +0.36% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.90% | -0.24% | — | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.84% | +1.12% | — | |
| 42 | PPL | Ppl CORP | Stock-Utilities | 0.84% | -0.09% | +1.42% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.83% | -0.12% | — | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.83% | -0.14% | -0.89% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.82% | -0.23% | — | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.82% | -0.02% | +0.51% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | +0.20% | — | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.76% | -0.09% | — | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.65% | +0.05% | +9.11% | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.65% | -0.20% | +10.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1% | -0.27% | Trim |
| 2 | MRK | Merck & Co. Inc. | +0.5% | +6.10% | Add |
| 3 | GM | General Motors Co | +0.3% | -1.25% | Trim |
| 4 | CAT | Caterpillar Inc | +0.2% | -2.78% | Trim |
| 5 | AMGN | Amgen Inc | +0.2% | — | Unchanged |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | +4.75% | Add |
| 7 | WAT | Waters CORP | +0.2% | — | Unchanged |
| 8 | CSCO | Cisco Systems Inc | +0.2% | -0.02% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 10 | RTX | Rtx CORP | +0.1% | -0.66% | Trim |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +0.36% | Add |
| 12 | FCX | Freeport-mcmoran Inc | +0.1% | — | Unchanged |
| 13 | HAL | Halliburton Co | +0.1% | +10.47% | Add |
| 14 | CB | Chubb Limited | +0.1% | +5.00% | Add |
| 15 | APD | Air Products & Chemicals Inc | +0.1% | +40.39% | Add |
| 16 | GEHC | GE Healthcare Technology | +0.1% | +15.19% | Add |
| 17 | DOW | Dow Inc | +0.1% | +22.82% | Add |
| 18 | WFC | Wells Fargo & Co | +0.1% | -0.04% | Trim |
| 19 | INTC | Intel CORP | +0.1% | -0.10% | Trim |
| 20 | DXC | Dxc Technology Co | +0.1% | +37.19% | Add |
| 21 | MCK | Mckesson CORP | +0.1% | -0.19% | Trim |
| 22 | FITB | Fifth Third Bancorp | +0.1% | +9.11% | Add |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | Unchanged |
| 24 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 25 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 26 | TTEN | Totalenergies Se -spon Adr | +0.1% | +16.33% | Add |
| 27 | TFC | Truist Financial CORP | 0% | +0.51% | Add |
| 28 | UGI | Ugi CORP | 0% | — | Unchanged |
| 29 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 30 | F | Ford Motor Co | 0% | +0.49% | Add |
| 31 | EXC | Exelon CORP | 0% | +13.28% | Add |
| 32 | FOUR | Shift4 Payments Inc-class A | 0% | +37.50% | Add |
| 33 | CEG | Constellation Energy | 0% | -0.89% | Trim |
| 34 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 35 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 36 | WBD | Warner Bros Discovery Inc | 0% | -3.60% | Trim |
| 37 | GLW | Corning Inc | 0% | — | Unchanged |
| 38 | DVN | Devon Energy CORP | 0% | +21.95% | Add |
| 39 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 40 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 41 | KO | Coca-cola Co/the | 0% | -0.38% | Trim |
| 42 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 43 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 44 | AAPL | Apple Inc | 0% | — | Unchanged |
| 45 | MGA | Magna International Inc | 0% | — | Unchanged |
| 46 | MCO | Moody's CORP | 0% | — | Unchanged |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Unchanged |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 49 | SOLV | Solventum CORP | 0% | -3.33% | Trim |
| 50 | GE | General Electric | — | — | 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 137 disclosed positions in Q4 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 14.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
Q
市值: $1.2M
Top Position Liquidated / Trimmed
BIL
前期市值: $234.1K
During Q4 2025, Argyle Capital Management, LLC's top holdings by market value included MSFT (4.4%)、LLY (4.0%)、JPM (3.2%). The largest single position, MSFT, represented 4.4% of total portfolio value.
In Q4 2025, Argyle Capital Management, LLC made 62 total portfolio adjustments, initiating 4 new buys, adding to 33 positions, trimming 23 holdings, and fully liquidating 2 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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