Argyle Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Argyle Capital Management, Llc disclosed 134 stock positions valued at approximately $349.43M as of quarter-end September 30, 2026. The largest holdings include Microsoft Corp, Intel Corp, and Lilly Eli & Co.
- Report Period
- September 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $349.43M
Holdings by Sector
Argyle Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | Technology | 3.93% | 26,805 | -35 | -0.13% | $13,748,285 |
| Intel Corp | INTC | Technology | 3.52% | 102,325 | -600 | -0.58% | $12,302,535 |
| Lilly Eli & Co | LLY | Healthcare | 3.36% | 10,132 | -635 | -5.90% | $11,723,535 |
| Hewlett Packard Enterprises | HPE | Technology | 2.85% | 155,948 | -1,275 | -0.81% | $9,963,518 |
| JP Morgan Chase & Co | JPM | Financial Services | 2.73% | 28,852 | -625 | -2.12% | $9,545,107 |
| Dell Technologies Inc | DELL | Technology | 2.68% | 17,418 | -120 | -0.68% | $9,370,013 |
| Merck & Co Inc | MRK | Healthcare | 2.56% | 61,540 | -1,000 | -1.60% | $8,942,377 |
| McKesson Corp | MCK | Healthcare | 2.54% | 10,407 | -17 | -0.16% | $8,885,601 |
| Cisco Sys Inc | CSCO | Technology | 2.35% | 76,184 | -1,060 | -1.37% | $8,199,684 |
| Amgen Inc | AMGN | Healthcare | 2.33% | 19,336 | -165 | -0.85% | $8,150,317 |
| Caterpillar Inc Del | CAT | Industrials | 2.31% | 9,557 | -525 | -5.21% | $8,073,036 |
| PNC Finl Svcs Group Inc | PNC | Financial Services | 2.19% | 34,455 | -50 | -0.14% | $7,657,968 |
| RTX Corporation | RTX | Industrials | 2.17% | 40,848 | -25 | -0.06% | $7,583,431 |
| Deere & Company | DE | Industrials | 2.04% | 10,623 | -80 | -0.75% | $7,133,876 |
| Johnson & Johnson | JNJ | Healthcare | 1.94% | 25,549 | -100 | -0.39% | $6,763,842 |
| International Business Mach | IBM | Technology | 1.54% | 24,524 | +210 | +0.86% | $5,393,563 |
| Chevron Corporation | CVX | Energy | 1.54% | 26,284 | -40 | -0.15% | $5,367,456 |
| Phillips 66 | PSX | Energy | 1.50% | 20,517 | - | - | $5,238,195 |
| Emerson Elec Co | EMR | Industrials | 1.48% | 33,249 | -175 | -0.52% | $5,156,920 |
| Bank of America Corp | BAC | Financial Services | 1.48% | 94,717 | -325 | -0.34% | $5,155,446 |
| Pulte Group Inc | PHM | Consumer Cyclical | 1.33% | 39,991 | - | - | $4,641,355 |
| ConocoPhillips | COP | Energy | 1.33% | 37,062 | - | - | $4,638,309 |
| Bristol Myers Squibb Co | BMY | Healthcare | 1.30% | 72,632 | +350 | +0.48% | $4,532,266 |
| Pfizer Inc | PFE | Healthcare | 1.28% | 157,336 | +1,700 | +1.09% | $4,487,223 |
| Coca Cola Co | KO | Consumer Defensive | 1.24% | 50,280 | -600 | -1.18% | $4,328,102 |
| General Mtrs Corp | GM | Consumer Cyclical | 1.21% | 54,719 | -100 | -0.18% | $4,213,363 |
| Verizon Communications | VZ | Communication Services | 1.17% | 88,828 | +480 | +0.54% | $4,074,540 |
| AT&T Inc | T | Communication Services | 1.16% | 165,971 | +900 | +0.55% | $4,049,703 |
| MetLife Inc | MET | Financial Services | 1.07% | 39,790 | - | - | $3,746,626 |
| Oracle Corp | ORCL | Technology | 1.06% | 27,055 | +255 | +0.95% | $3,714,652 |
Showing 30 of 134 holdings in the latest reporting period.