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CIK: 0001321194
Total reported value
$347.2M
$347.2M
138 檔
13.1%
During the Q1 2026 filing period, Argyle Capital Management, LLC (CIK: 0001321194) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $347.2M across 138 reported positions.
In Q1 2026, Argyle Capital Management, LLC adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.34% | -1.11% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.22% | +0.50% | -2.80% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 2.95% | -0.68% | -1.87% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | -0.03% | -0.42% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 2.59% | -0.36% | -0.48% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.46% | -0.15% | -1.10% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.38% | +0.71% | -7.54% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 2.33% | +0.12% | +0.07% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 2.21% | -0.18% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | -0.16% | -0.98% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.96% | +0.65% | — | |
| 12 | DE | Deere & Co | Stock-Industrials | 1.96% | — | -1.38% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.90% | +0.07% | +2.55% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.77% | -0.51% | -1.49% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.68% | +2.46% | -0.53% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.59% | -0.48% | -1.23% | |
| 17 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.53% | +0.05% | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.49% | +0.07% | +2.33% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.44% | -0.06% | +0.30% | |
| 20 | T | At&t Inc | Stock-Comm Services | 1.44% | -0.46% | -0.85% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.40% | -0.20% | -1.02% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.39% | -0.31% | +4.08% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.37% | -0.29% | -0.54% | |
| 24 | ENB | Enbridge Inc | Stock-Energy | 1.37% | -0.18% | -1.15% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.33% | -0.11% | -1.08% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.31% | -0.18% | -1.13% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.28% | -0.15% | +7.89% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | -0.07% | -1.73% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 1.24% | -0.24% | — | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.21% | +0.83% | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | -0.08% | +1.95% | |
| 32 | CB | Chubb Limited | Stock-Financials | 1.07% | -0.07% | -3.44% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | -0.19% | +2.15% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 1.06% | +1.12% | — | |
| 35 | ALL | Allstate CORP | Stock-Financials | 1.02% | +0.01% | -4.56% | |
| 36 | DOW | Dow Inc | Stock-Materials | 1.01% | -0.41% | +0.13% | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.99% | +0.02% | -1.04% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.99% | +0.01% | +1.36% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.94% | — | -1.00% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.91% | -0.23% | -0.74% | |
| 41 | MET | Metlife Inc | Stock-Financials | 0.90% | +0.07% | -1.02% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | -0.01% | +1.55% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.89% | -0.09% | — | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.87% | -0.20% | — | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.85% | -0.12% | — | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.82% | -0.09% | -0.19% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.78% | -0.15% | — | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.77% | -0.02% | +4.03% | |
| 49 | WAT | Waters CORP | Stock-Healthcare | 0.74% | +0.08% | +0.60% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | +0.20% | +0.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOW | Dow Inc | +0.4% | +0.13% | Add |
| 2 | COP | Conocophillips | +0.4% | -1.23% | Trim |
| 3 | CVX | Chevron CORP | +0.4% | -1.49% | Trim |
| 4 | PSX | Phillips 66 | +0.3% | — | Unchanged |
| 5 | DE | Deere & Co | +0.3% | -1.38% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.3% | -0.98% | Trim |
| 7 | CAT | Caterpillar Inc | +0.2% | -7.54% | Trim |
| 8 | MRK | Merck & Co. Inc. | +0.2% | -1.10% | Trim |
| 9 | INTC | Intel CORP | +0.2% | -0.53% | Trim |
| 10 | VZ | Verizon Communications Inc | +0.2% | -0.54% | Trim |
| 11 | DELL | Dell Technologies -c | +0.2% | — | Unchanged |
| 12 | HAL | Halliburton Co | +0.2% | — | Unchanged |
| 13 | PFE | Pfizer Inc | +0.2% | +4.08% | Add |
| 14 | SLB | Slb LTD | +0.2% | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 16 | T | At&t Inc | +0.2% | -0.85% | Trim |
| 17 | GLW | Corning Inc | +0.2% | -4.27% | Trim |
| 18 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 19 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 20 | CTVA | Corteva Inc | +0.1% | — | Unchanged |
| 21 | 6D8 | Dupont De Nemours Inc | +0.1% | +17.04% | Add |
| 22 | ENB | Enbridge Inc | +0.1% | -1.15% | Trim |
| 23 | CC | Chemours Co/the | +0.1% | +11.06% | Add |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | -1.02% | Trim |
| 25 | DUK | Duke Energy CORP | +0.1% | -1.13% | Trim |
| 26 | SON | Sonoco Products Co | +0.1% | -0.61% | Trim |
| 27 | ADM | Archer-daniels-midland Co | +0.1% | +0.71% | Add |
| 28 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 29 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 30 | HSY | Hershey Co/the | +0.1% | -0.74% | Trim |
| 31 | APD | Air Products & Chemicals Inc | +0.1% | — | Unchanged |
| 32 | EMN | Eastman Chemical Co | +0.1% | +74.69% | Add |
| 33 | TTEN | Totalenergies Se -spon Adr | +0.1% | — | Unchanged |
| 34 | FCX | Freeport-mcmoran Inc | +0.1% | — | Unchanged |
| 35 | SO | Southern Co/the | +0.1% | -0.19% | Trim |
| 36 | AMCR | Amcor plc | +0.1% | -70.91% | Trim |
| 37 | RTX | Rtx CORP | +0.1% | -0.48% | Trim |
| 38 | KO | Coca-cola Co/the | +0.1% | -1.73% | Trim |
| 39 | PPL | Ppl CORP | +0.1% | — | Unchanged |
| 40 | EXC | Exelon CORP | +0.1% | -0.40% | Trim |
| 41 | DVN | Devon Energy CORP | +0.1% | +13.20% | Add |
| 42 | KMB | Kimberly-clark CORP | 0% | +30.90% | Add |
| 43 | MCK | Mckesson CORP | 0% | -1.87% | Trim |
| 44 | WY | Weyerhaeuser Co | 0% | +5.17% | Add |
| 45 | TRP | Tc Energy CORP | 0% | -3.43% | Trim |
| 46 | AEP | American Electric Power | 0% | — | Unchanged |
| 47 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 48 | WM | Waste Management Inc | 0% | — | Unchanged |
| 49 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 50 | TT | Trane Technologies plc | 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 138 disclosed positions in Q1 2026.
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, MCK) accounted for 13.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
市值: $1.7M
Top Position Liquidated / Trimmed
Q
前期市值: $1.2M
During Q1 2026, Argyle Capital Management, LLC's top holdings by market value included MSFT (3.2%)、LLY (3.2%)、MCK (3.0%). The largest single position, MSFT, represented 3.2% of total portfolio value.
In Q1 2026, Argyle Capital Management, LLC made 74 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 39 holdings, and fully liquidating 4 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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