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Argyle Capital Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$307.7M

Reporting period: 2026-03-31 · Number of holdings: 137

Argyle Capital Management, LLC disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $307.7M and a quarterly turnover rate of 15.3%.

Personality snowflake

Concentration
5.76
Portfolio Stability
15.3
Momentum/Contrarian
100
Sector conviction
53.93
Diversification
100
Sizing Uniformity
90.1

Recent moves

  • Trim MSFT

    -1.1%　-$3.2M

  • Trim LLY

    -2.8%　-$2.0M

  • Add DOW

    +0.1%　$1.4M

  • Trim IBM

    +2.5%　-$1.1M

  • Add COP

    -1.2%　$1.4M

  • Add CVX

    -1.5%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech3.22%-1.15%-1.11%
2LLYEli Lilly & CoStock-Healthcare3.22%-0.75%-2.80%
3MCKMckesson CORPStock-Healthcare2.95%—-1.87%
4JPMJpmorgan Chase & CoStock-Financials2.81%-0.37%-0.42%
5RTXRtx CORPStock-Industrials2.59%+0.05%-0.48%
6MRKMerck & Co. INC.Stock-Healthcare2.46%+0.23%-1.10%
7CATCaterpillar INCStock-Industrials2.38%+0.24%-7.54%
8PNCPnc Financial Services GroupStock-Financials2.33%—+0.07%
9AMGNAmgen INCStock-Healthcare2.21%+0.09%—
10JNJJohnson & JohnsonStock-Healthcare2.04%+0.25%-0.98%
11CSCOCisco Systems INCStock-Tech1.96%——
12DEDeere & CoStock-Industrials1.96%+0.27%-1.38%
13IBMIntl Business Machines CORPStock-Tech1.90%-0.43%+2.55%
14CVXChevron CORPStock-Energy1.77%+0.41%-1.49%
15INTCIntel CORPStock-Tech1.68%+0.23%-0.53%
16COPConocophillipsStock-Energy1.59%+0.42%-1.23%
17PHMPultegroup INCStock-Consumer Disc1.53%——
18BACBank Of America CORPStock-Financials1.49%-0.20%+2.33%
19EMREmerson Electric CoStock-Industrials1.44%—+0.30%
20TAt&t INCStock-Comm Services1.44%+0.16%-0.85%
21BMYBristol-myers Squibb CoStock-Healthcare1.40%+0.10%-1.02%
22PFEPfizer INCStock-Healthcare1.39%+0.18%+4.08%
23VZVerizon Communications INCStock-Comm Services1.37%+0.22%-0.54%
24ENBEnbridge INCStock-Energy1.37%+0.11%-1.15%
25GMGeneral Motors CoStock-Consumer Disc1.33%-0.17%-1.08%
26DUKDuke Energy CORPStock-Utilities1.31%+0.10%-1.13%
27ORCLOracle CORPStock-Tech1.28%-0.33%+7.89%
28KOCoca-cola Co/theStock-Consumer Staples1.26%—-1.73%
29PSXPhillips 66Stock-Energy1.24%+0.34%—
30HPEHewlett Packard EnterpriseStock-Tech1.21%——
31WFCWells Fargo & CoStock-Financials1.10%-0.20%+1.95%
32CBChubb LimitedStock-Financials1.07%—-3.44%
33MDTMedtronic plcStock-Healthcare1.07%—+2.15%
34DELLDell Technologies -cStock-Tech1.06%+0.22%—
35ALLAllstate CORPStock-Financials1.02%—-4.56%
36DOWDow INCStock-Materials1.01%+0.43%+0.13%
37PAYXPaychex INCStock-Tech0.99%-0.27%-1.04%
38GPCGenuine Parts CoStock-Consumer Disc0.99%-0.18%+1.36%
39MMM3m CoStock-Industrials0.94%-0.13%-1.00%
40HSYHershey Co/theStock-Consumer Staples0.91%+0.09%-0.74%
41METMetlife INCStock-Financials0.90%-0.14%-1.02%
42UPSUnited Parcel Service-cl BStock-Industrials0.89%—+1.55%
43PPLPpl CORPStock-Utilities0.89%——
44HALHalliburton CoStock-Energy0.87%+0.22%—
45WMWaste Management INCStock-Industrials0.85%——
46SOSouthern Co/theStock-Utilities0.82%—-0.19%
47SLBSlb LTDStock-Energy0.78%+0.18%—
48TFCTruist Financial CORPStock-Financials0.77%—+4.03%
49WATWaters CORPStock-Healthcare0.74%-0.22%+0.60%
50CVSCvs Health CORPStock-Healthcare0.72%—+0.99%
1–50 of 137

Holding changes this quarter

Argyle Capital Management, LLC's most significant position changes for 2026-03-31: New buy: ; Sold out: Qnity Electronics INC (Q); Trim: Microsoft CORP (MSFT) — shares -1.11%; Trim: Eli Lilly & Co (LLY) — shares -2.80%; Add: Dow INC (DOW) — shares +0.13%.

Position changes disclosed by Argyle Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DOWDow INC+0.4%+0.13%Add
2COPConocophillips+0.4%-1.23%Trim
3CVXChevron CORP+0.4%-1.49%Trim
4PSXPhillips 66+0.3%—Unchanged
5DEDeere & Co+0.3%-1.38%Trim
6JNJJohnson & Johnson+0.3%-0.98%Trim
7CATCaterpillar INC+0.2%-7.54%Trim
8MRKMerck & Co. INC.+0.2%-1.10%Trim
9INTCIntel CORP+0.2%-0.53%Trim
10VZVerizon Communications INC+0.2%-0.54%Trim
11DELLDell Technologies -c+0.2%—Unchanged
12HALHalliburton Co+0.2%—Unchanged
13PFEPfizer INC+0.2%+4.08%Add
14SLBSlb LTD+0.2%—Unchanged
15XOMExxon Mobil CORP+0.2%—Unchanged
16TAt&t INC+0.2%-0.85%Trim
17GLWCorning INC+0.2%-4.27%Trim
18GEVGE Vernova INC+0.2%—Unchanged
19VLOValero Energy CORP+0.1%—Unchanged
20CTVACorteva INC+0.1%—Unchanged
216D8Dupont De Nemours INC+0.1%+17.04%Add
22ENBEnbridge INC+0.1%-1.15%Trim
23CCChemours Co/the+0.1%+11.06%Add
24BMYBristol-myers Squibb Co+0.1%-1.02%Trim
25DUKDuke Energy CORP+0.1%-1.13%Trim
26SONSonoco Products Co+0.1%-0.61%Trim
27ADMArcher-daniels-midland Co+0.1%+0.71%Add
28BPBp Plc-spons Adr+0.1%—Unchanged
29AMGNAmgen INC+0.1%—Unchanged
30HSYHershey Co/the+0.1%-0.74%Trim
31APDAir Products & Chemicals INC+0.1%—Unchanged
32EMNEastman Chemical Co+0.1%+74.69%Add
33RTXRtx CORP+0.1%-0.48%Trim
34FOURShift4 Payments Inc-class A-0.1%+5.45%Add
35MMM3m Co-0.1%-1.00%Trim
36METMetlife INC-0.1%-1.02%Trim
37GMGeneral Motors Co-0.2%-1.08%Trim
38GPCGenuine Parts Co-0.2%+1.36%Add
39CEGConstellation Energy-0.2%—Unchanged
40WFCWells Fargo & Co-0.2%+1.95%Add
41BACBank Of America CORP-0.2%+2.33%Add
42WATWaters CORP-0.2%+0.60%Add
43PAYXPaychex INC-0.3%-1.04%Trim
44ORCLOracle CORP-0.3%+7.89%Add
45JPMJpmorgan Chase & Co-0.4%-0.42%Trim
46IBMIntl Business Machines CORP-0.4%+2.55%Add
47LLYEli Lilly & Co-0.8%-2.80%Trim
48MSFTMicrosoft CORP-1.2%-1.11%Trim
49✓ —NEWNew buy
50QQnity Electronics INC—EXITSold out

FAQ

What is Argyle Capital Management, LLC and what type of investor is it?
Argyle Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $307.7M, spread across 137 disclosed positions.
What are Argyle Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Argyle Capital Management, LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $9.9M (3.2%) 2. Eli Lilly & Co (LLY) — $9.9M (3.2%) 3. Mckesson CORP (MCK) — $9.1M (3.0%) 4. Jpmorgan Chase & Co (JPM) — $8.7M (2.8%) 5. Rtx CORP (RTX) — $8.0M (2.6%)
What changes did Argyle Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Argyle Capital Management, LLC made 38 notable position adjustments: 1 new positions were initiated, 13 existing holdings were added to, 23 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; Sold out: Qnity Electronics INC (Q); Trim: Microsoft CORP (MSFT) — shares -1.11%; Trim: Eli Lilly & Co (LLY) — shares -2.80%; Add: Dow INC (DOW) — shares +0.13%
What sectors does Argyle Capital Management, LLC focus on?
Argyle Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 28.3% • Information Technology: 22.9% • Industrials: 15.3% • Financials: 10.1% • Energy: 8.8% • Communication Services: 6.0%