Argyle Capital Management, Llc Portfolio Stock Holdings
Argyle Capital Management, Llc disclosed 138 stock positions valued at approximately $347.2 million in its latest SEC 13F filing. The largest holdings include Intel Corp, Lilly Eli & Co, and Caterpillar Inc Del. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 138
- Portfolio Value
- $347.2M
Holdings by Sector
Argyle Capital Management, Llc Portfolio Holdings in Q2 2026
134 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Intel Corp | INTC | Technology | 4.14% | 102,925 | -14,350 | -12.24% | $14,371,418 |
| Lilly Eli & Co | LLY | Healthcare | 3.72% | 10,767 | - | - | $12,914,263 |
| Caterpillar Inc Del | CAT | Industrials | 3.09% | 10,082 | -277 | -2.67% | $10,736,322 |
| Microsoft Corp | MSFT | Technology | 2.88% | 26,840 | +85 | +0.32% | $10,011,857 |
| JP Morgan Chase & Co | JPM | Financial Services | 2.78% | 29,477 | +48 | +0.16% | $9,648,706 |
| Cisco Sys Inc | CSCO | Technology | 2.61% | 77,244 | -512 | -0.66% | $9,073,080 |
| PNC Finl Svcs Group Inc | PNC | Financial Services | 2.45% | 34,505 | +55 | +0.16% | $8,495,821 |
| Merck & Co Inc | MRK | Healthcare | 2.31% | 62,540 | -276 | -0.44% | $8,036,390 |
| McKesson Corp | MCK | Healthcare | 2.27% | 10,424 | -50 | -0.48% | $7,876,374 |
| RTX Corporation | RTX | Industrials | 2.23% | 40,873 | -430 | -1.04% | $7,754,834 |
| Dell Technologies Inc | DELL | Technology | 2.18% | 17,538 | -2,358 | -11.85% | $7,566,945 |
| Hewlett Packard Enterprises | HPE | Technology | 2.04% | 157,223 | +530 | +0.34% | $7,092,330 |
| Amgen Inc | AMGN | Healthcare | 2.03% | 19,501 | +130 | +0.67% | $7,061,702 |
| International Business Mach | IBM | Technology | 1.97% | 24,314 | +179 | +0.74% | $6,837,340 |
| Deere & Company | DE | Industrials | 1.96% | 10,703 | - | - | $6,789,234 |
| Johnson & Johnson | JNJ | Healthcare | 1.88% | 25,649 | - | - | $6,514,077 |
| Pulte Group Inc | PHM | Consumer Cyclical | 1.58% | 39,991 | - | - | $5,487,165 |
| Bank of America Corp | BAC | Financial Services | 1.56% | 95,042 | +750 | +0.80% | $5,415,493 |
| Emerson Elec Co | EMR | Industrials | 1.38% | 33,424 | -500 | -1.47% | $4,784,646 |
| Chevron Corporation | CVX | Energy | 1.26% | 26,324 | -34 | -0.13% | $4,363,466 |
| General Mtrs Corp | GM | Consumer Cyclical | 1.22% | 54,819 | - | - | $4,225,449 |
| Bristol Myers Squibb Co | BMY | Healthcare | 1.20% | 72,282 | +1,055 | +1.48% | $4,164,916 |
| Coca Cola Co | KO | Consumer Defensive | 1.19% | 50,880 | -240 | -0.47% | $4,135,018 |
| Enbridge Inc | ENB | Energy | 1.19% | 76,093 | -1,666 | -2.14% | $4,125,002 |
| Oracle Corp | ORCL | Technology | 1.13% | 26,800 | +74 | +0.28% | $3,927,540 |
| Duke Energy Corp | DUK | Utilities | 1.13% | 31,009 | +325 | +1.06% | $3,925,119 |
| ConocoPhillips | COP | Energy | 1.11% | 37,062 | -52 | -0.14% | $3,852,966 |
| Pfizer Inc | PFE | Healthcare | 1.08% | 155,636 | +3,760 | +2.48% | $3,747,715 |
| Verizon Communications | VZ | Communication Services | 1.08% | 88,348 | +4,200 | +4.99% | $3,740,654 |
| Allstate Corp | ALL | Financial Services | 1.03% | 15,070 | - | - | $3,585,756 |
| Wells Fargo & Co New | WFC | Financial Services | 1.02% | 42,998 | +308 | +0.72% | $3,553,355 |
| Paychex Inc | PAYX | Technology | 1.01% | 35,605 | +2,395 | +7.21% | $3,501,040 |
| Genuine Parts Co | GPC | Consumer Cyclical | 1.00% | 29,508 | +610 | +2.11% | $3,481,322 |
| Chubb Corp | CB | Financial Services | 1.00% | 10,202 | +65 | +0.64% | $3,476,229 |
| Phillips 66 | PSX | Energy | 1.00% | 20,517 | -350 | -1.68% | $3,468,399 |
| AT&T Inc | T | Communication Services | 0.98% | 165,071 | +12,626 | +8.28% | $3,416,979 |
| MetLife Inc | MET | Financial Services | 0.97% | 39,790 | +795 | +2.04% | $3,366,632 |
| 3M Co | MMM | Industrials | 0.94% | 20,143 | +295 | +1.49% | $3,261,353 |
| CVS Health Corp | CVS | Healthcare | 0.92% | 30,717 | - | - | $3,177,674 |
| Medtronic Inc | MDT | Other | 0.88% | 39,190 | +1,130 | +2.97% | $3,065,834 |
| United Parcel Service Inc | UPS | Industrials | 0.88% | 28,355 | +425 | +1.52% | $3,048,163 |
| Corning Inc | GLW | Technology | 0.88% | 11,919 | -400 | -3.25% | $3,044,470 |
| Waters Corp | WAT | Healthcare | 0.82% | 7,595 | - | - | $2,848,429 |
| PPL Corp | PPL | Utilities | 0.80% | 76,473 | +4,957 | +6.93% | $2,779,794 |
| GE Vernova Inc | GEV | Utilities | 0.77% | 2,281 | - | - | $2,679,856 |
| Truist Finl Corp | TFC | Financial Services | 0.75% | 52,556 | +940 | +1.82% | $2,618,340 |
| Waste Management Inc Del | WM | Industrials | 0.73% | 11,327 | - | - | $2,524,562 |
| Southern Co | SO | Utilities | 0.73% | 26,321 | +100 | +0.38% | $2,519,183 |
| Fifth Third Bancorp | FITB | Financial Services | 0.68% | 41,900 | - | - | $2,361,903 |
| Hershey Foods Corp | HSY | Consumer Defensive | 0.68% | 13,416 | +5 | +0.04% | $2,353,837 |
| GE Aerospace | GE | Industrials | 0.68% | 6,272 | - | - | $2,344,035 |
| Halliburton Co | HAL | Energy | 0.67% | 68,585 | - | - | $2,328,461 |
| Freeport-McMoRan Inc | FCX | Basic Materials | 0.65% | 35,790 | +120 | +0.34% | $2,250,833 |
| Corteva Inc | CTVA | Basic Materials | 0.63% | 25,927 | - | - | $2,195,758 |
| SLB Limited | SLB | Energy | 0.63% | 46,816 | +200 | +0.43% | $2,176,476 |
| Air Products & Chem | APD | Basic Materials | 0.62% | 7,299 | - | - | $2,139,921 |
| Dow Inc | DOW | Basic Materials | 0.60% | 75,513 | +1,255 | +1.69% | $2,066,036 |
| Broadcom Inc | AVGO | Technology | 0.58% | 5,358 | - | - | $2,023,985 |
| Exelon Corporation | EXC | Utilities | 0.58% | 43,222 | +5,830 | +15.59% | $2,015,010 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.57% | 13,604 | +1,462 | +12.04% | $1,994,891 |
| Weyerhaeuser Co | WY | Real Estate | 0.56% | 81,320 | +4,020 | +5.20% | $1,946,801 |
| Verisign Inc | VRSN | Technology | 0.54% | 7,434 | - | - | $1,870,097 |
| Sonoco Products Co | SON | Consumer Cyclical | 0.53% | 32,758 | - | - | $1,845,913 |
| Comcast Corp New | CMCSA | Communication Services | 0.51% | 71,691 | +6,025 | +9.18% | $1,760,014 |
| Ford Mtr Co Del | F | Consumer Cyclical | 0.50% | 125,610 | +2,080 | +1.68% | $1,745,979 |
| Constellation Energy Corp | CEG | Utilities | 0.50% | 7,019 | - | - | $1,743,309 |
| Archer Daniels Midland Co | ADM | Consumer Defensive | 0.47% | 21,175 | - | - | $1,617,770 |
| ExxonMobil Hldgs Corp | XOM | Energy | 0.46% | 11,709 | +145 | +1.25% | $1,600,854 |
| NXP Semiconductors N V | N6596X109 | Other | 0.46% | 5,649 | - | - | $1,587,538 |
| GE HealthCare Technologie | GEHC | Healthcare | 0.45% | 24,552 | +1,650 | +7.20% | $1,571,574 |
| Trane Technolgies PLC | TT | Other | 0.42% | 3,000 | - | - | $1,473,480 |
| Valero Energy Corp New | VLO | Energy | 0.41% | 5,500 | - | - | $1,432,420 |
| Apple Inc | AAPL | Technology | 0.40% | 4,745 | - | - | $1,373,013 |
| Global Pmts Inc | GPN | Industrials | 0.39% | 18,705 | - | - | $1,357,235 |
| UGI Corp New | UGI | Utilities | 0.38% | 37,774 | +750 | +2.03% | $1,304,714 |
| TC Energy Corp | TRP | Energy | 0.37% | 19,550 | -150 | -0.76% | $1,295,970 |
| Baxter Intl Inc | BAX | Healthcare | 0.36% | 57,904 | - | - | $1,234,513 |
| HP Inc | HPQ | Technology | 0.34% | 53,405 | +7,830 | +17.18% | $1,171,706 |
| Kimberly Clark Corp | KMB | Consumer Defensive | 0.32% | 10,218 | +2,910 | +39.82% | $1,121,630 |
| Berkshire Hathaway Inc Cl | BRK-B | Financial Services | 0.32% | 2,226 | - | - | $1,113,868 |
| Texas Instrs Inc | TXN | Technology | 0.32% | 3,700 | - | - | $1,102,859 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.30% | 7,600 | +1,850 | +32.17% | $1,029,040 |
| Amcor PLC | G0250X107 | Other | 0.29% | 23,622 | +3,950 | +20.08% | $1,024,014 |
| Shift4 Pmts Inc | FOUR | Technology | 0.29% | 20,500 | +200 | +0.99% | $997,120 |
| BP PLC | BP | Energy | 0.27% | 25,407 | - | - | $938,789 |
| Grainger W W Inc | GWW | Industrials | 0.26% | 665 | - | - | $904,666 |
| American Elec Power | AEP | Utilities | 0.26% | 6,600 | - | - | $902,946 |
| TotalEnergies SE | TTE | Energy | 0.26% | 11,400 | - | - | $886,464 |
| Block H&R Inc | HRB | Consumer Cyclical | 0.25% | 23,233 | - | - | $884,713 |
| AbbVie Inc | ABBV | Healthcare | 0.25% | 3,450 | - | - | $868,158 |
| Magna Intl Inc | MGA | Consumer Cyclical | 0.24% | 12,600 | - | - | $827,316 |
| Qualcomm Inc | QCOM | Technology | 0.22% | 4,209 | - | - | $777,781 |
| Abbott Labs | ABT | Healthcare | 0.22% | 8,565 | +4,660 | +119.33% | $777,188 |
| Norfolk Southern Corp | NSC | Industrials | 0.22% | 2,462 | - | - | $774,521 |
| Fiserv Inc | FI | Technology | 0.22% | 15,614 | - | - | $765,867 |
| Eastman Chem Co | EMN | Basic Materials | 0.21% | 10,700 | +2,900 | +37.18% | $716,686 |
| Motorola Solutions Inc | MSI | Technology | 0.20% | 1,665 | -34 | -2.00% | $691,458 |
| Illinois Tool Wks Inc | ITW | Industrials | 0.19% | 2,490 | - | - | $673,470 |
| nVent Electric Plc | NVT | Other | 0.19% | 3,932 | - | - | $666,907 |
| Kraft Heinz Company | KHC | Consumer Defensive | 0.18% | 26,865 | +175 | +0.66% | $634,551 |