Argyle Capital Management, Llc Portfolio Stock Holdings
Argyle Capital Management, Llc disclosed 137 stock positions valued at approximately $307.7 million in its latest SEC 13F filing. The largest holdings include Microsoft Corp, Lilly Eli & Co, and McKesson Corp. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 137
- Portfolio Value
- $307.7M
Holdings by Sector
Argyle Capital Management, Llc Portfolio Holdings in Q1 2026
134 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | Technology | 3.22% | 26,755 | -300 | -1.11% | $9,903,898 |
| Lilly Eli & Co | LLY | Healthcare | 3.22% | 10,767 | -310 | -2.80% | $9,903,164 |
| McKesson Corp | MCK | Healthcare | 2.95% | 10,474 | -200 | -1.87% | $9,063,781 |
| JP Morgan Chase & Co | JPM | Financial Services | 2.81% | 29,429 | -125 | -0.42% | $8,656,835 |
| RTX Corporation | RTX | Industrials | 2.59% | 41,303 | -198 | -0.48% | $7,967,349 |
| Merck & Co Inc | MRK | Healthcare | 2.46% | 62,816 | -700 | -1.10% | $7,556,137 |
| Caterpillar Inc Del | CAT | Industrials | 2.38% | 10,359 | -845 | -7.54% | $7,338,937 |
| PNC Finl Svcs Group Inc | PNC | Financial Services | 2.33% | 34,450 | +25 | +0.07% | $7,168,701 |
| Amgen Inc | AMGN | Healthcare | 2.21% | 19,371 | - | - | $6,815,686 |
| Johnson & Johnson | JNJ | Healthcare | 2.04% | 25,649 | -255 | -0.98% | $6,269,642 |
| Cisco Sys Inc | CSCO | Technology | 1.96% | 77,756 | - | - | $6,033,088 |
| Deere & Company | DE | Industrials | 1.96% | 10,703 | -150 | -1.38% | $6,029,000 |
| International Business Mach | IBM | Technology | 1.90% | 24,135 | +600 | +2.55% | $5,850,083 |
| Chevron Corporation | CVX | Energy | 1.77% | 26,358 | -400 | -1.49% | $5,453,470 |
| Intel Corp | INTC | Technology | 1.68% | 117,275 | -630 | -0.53% | $5,175,346 |
| ConocoPhillips | COP | Energy | 1.59% | 37,114 | -463 | -1.23% | $4,899,048 |
| Pulte Group Inc | PHM | Consumer Cyclical | 1.53% | 39,991 | - | - | $4,703,342 |
| Bank of America Corp | BAC | Financial Services | 1.49% | 94,292 | +2,150 | +2.33% | $4,596,735 |
| Emerson Elec Co | EMR | Industrials | 1.44% | 33,924 | +100 | +0.30% | $4,444,722 |
| AT&T Inc | T | Communication Services | 1.44% | 152,445 | -1,304 | -0.85% | $4,419,393 |
| Bristol Myers Squibb Co | BMY | Healthcare | 1.40% | 71,227 | -735 | -1.02% | $4,319,946 |
| Pfizer Inc | PFE | Healthcare | 1.39% | 151,876 | +5,950 | +4.08% | $4,264,678 |
| Verizon Communications | VZ | Communication Services | 1.37% | 84,148 | -456 | -0.54% | $4,224,230 |
| Enbridge Inc | ENB | Energy | 1.37% | 77,759 | -907 | -1.15% | $4,209,872 |
| General Mtrs Corp | GM | Consumer Cyclical | 1.33% | 54,819 | -600 | -1.08% | $4,084,016 |
| Duke Energy Corp | DUK | Utilities | 1.31% | 30,684 | -350 | -1.13% | $4,017,763 |
| Oracle Corp | ORCL | Technology | 1.28% | 26,726 | +1,955 | +7.89% | $3,931,662 |
| Coca Cola Co | KO | Consumer Defensive | 1.26% | 51,120 | -900 | -1.73% | $3,887,676 |
| Phillips 66 | PSX | Energy | 1.24% | 20,867 | - | - | $3,801,550 |
| Hewlett Packard Enterprises | HPE | Technology | 1.21% | 156,693 | - | - | $3,730,860 |
| Wells Fargo & Co New | WFC | Financial Services | 1.10% | 42,690 | +817 | +1.95% | $3,398,551 |
| Chubb Corp | CB | Financial Services | 1.07% | 10,137 | -361 | -3.44% | $3,303,952 |
| Medtronic Inc | MDT | Other | 1.07% | 38,060 | +800 | +2.15% | $3,297,899 |
| Dell Technologies Inc | DELL | Technology | 1.06% | 19,896 | - | - | $3,265,530 |
| Allstate Corp | ALL | Financial Services | 1.02% | 15,070 | -720 | -4.56% | $3,124,614 |
| Dow Inc | DOW | Basic Materials | 1.01% | 74,258 | +100 | +0.13% | $3,092,846 |
| Paychex Inc | PAYX | Technology | 0.99% | 33,210 | -350 | -1.04% | $3,059,305 |
| Genuine Parts Co | GPC | Consumer Cyclical | 0.99% | 28,898 | +387 | +1.36% | $3,055,935 |
| 3M Co | MMM | Industrials | 0.94% | 19,848 | -200 | -1.00% | $2,882,525 |
| Hershey Foods Corp | HSY | Consumer Defensive | 0.91% | 13,411 | -100 | -0.74% | $2,788,013 |
| MetLife Inc | MET | Financial Services | 0.90% | 38,995 | -400 | -1.02% | $2,757,726 |
| United Parcel Service Inc | UPS | Industrials | 0.89% | 27,930 | +425 | +1.55% | $2,747,753 |
| PPL Corp | PPL | Utilities | 0.89% | 71,516 | - | - | $2,731,911 |
| Halliburton Co | HAL | Energy | 0.87% | 68,585 | - | - | $2,674,129 |
| Waste Management Inc Del | WM | Industrials | 0.85% | 11,327 | - | - | $2,602,831 |
| Southern Co | SO | Utilities | 0.82% | 26,221 | -50 | -0.19% | $2,530,851 |
| SLB Limited | SLB | Energy | 0.78% | 46,616 | - | - | $2,395,596 |
| Truist Finl Corp | TFC | Financial Services | 0.77% | 51,616 | +2,000 | +4.03% | $2,372,788 |
| Waters Corp | WAT | Healthcare | 0.74% | 7,595 | +45 | +0.60% | $2,261,791 |
| CVS Health Corp | CVS | Healthcare | 0.72% | 30,717 | +300 | +0.99% | $2,206,095 |
| Corteva Inc | CTVA | Basic Materials | 0.71% | 25,927 | - | - | $2,170,349 |
| Air Products & Chem | APD | Basic Materials | 0.69% | 7,299 | - | - | $2,120,287 |
| Freeport-McMoRan Inc | FCX | Basic Materials | 0.68% | 35,670 | - | - | $2,096,683 |
| GE Vernova Inc | GEV | Utilities | 0.65% | 2,281 | - | - | $1,991,085 |
| Exxon Mobil Corp | XOM | Energy | 0.64% | 11,564 | - | - | $1,961,948 |
| Constellation Energy Corp | CEG | Utilities | 0.64% | 7,019 | - | - | $1,960,056 |
| Fifth Third Bancorp | FITB | Financial Services | 0.63% | 41,900 | - | - | $1,946,674 |
| Weyerhaeuser Co | WY | Real Estate | 0.61% | 77,300 | +3,800 | +5.17% | $1,888,439 |
| Comcast Corp New | CMCSA | Communication Services | 0.61% | 65,666 | +4,480 | +7.32% | $1,885,271 |
| Verisign Inc | VRSN | Technology | 0.60% | 7,434 | - | - | $1,846,308 |
| Exelon Corporation | EXC | Utilities | 0.60% | 37,392 | -150 | -0.40% | $1,832,956 |
| GE Aerospace | GE | Industrials | 0.58% | 6,272 | - | - | $1,779,805 |
| Sonoco Products Co | SON | Consumer Cyclical | 0.58% | 32,758 | -200 | -0.61% | $1,771,880 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.57% | 12,142 | - | - | $1,753,790 |
| Corning Inc | GLW | Technology | 0.54% | 12,319 | -550 | -4.27% | $1,675,014 |
| Broadcom Inc | AVGO | Technology | 0.54% | 5,358 | - | - | $1,658,355 |
| GE HealthCare Technologies | GEHC | Healthcare | 0.53% | 22,902 | +530 | +2.37% | $1,630,164 |
| DuPont De Nemours Inc | DD | Basic Materials | 0.51% | 34,172 | +4,976 | +17.04% | $1,565,078 |
| Archer Daniels Midland Co | ADM | Consumer Defensive | 0.50% | 21,175 | +150 | +0.71% | $1,539,211 |
| Ford Mtr Co Del | F | Consumer Cyclical | 0.46% | 123,530 | +120 | +0.10% | $1,425,536 |
| Valero Energy Corp New | VLO | Energy | 0.44% | 5,500 | - | - | $1,358,940 |
| UGI Corp New | UGI | Utilities | 0.44% | 37,024 | +150 | +0.41% | $1,348,414 |
| Global Pmts Inc | GPN | Industrials | 0.41% | 18,705 | -300 | -1.58% | $1,258,847 |
| Trane Technolgies PLC | TT | Other | 0.41% | 3,000 | - | - | $1,250,220 |
| TC Energy Corp | TRP | Energy | 0.40% | 19,700 | -700 | -3.43% | $1,233,220 |
| Apple Inc | AAPL | Technology | 0.39% | 4,745 | - | - | $1,204,234 |
| BP PLC | BP | Energy | 0.39% | 25,407 | - | - | $1,194,129 |
| NXP Semiconductors N V | N6596X109 | Other | 0.36% | 5,649 | - | - | $1,112,062 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 0.35% | 2,226 | - | - | $1,066,699 |
| TotalEnergies SE | TTE | Energy | 0.34% | 11,400 | - | - | $1,037,172 |
| Baxter Intl Inc | BAX | Healthcare | 0.32% | 57,904 | +125 | +0.22% | $972,787 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.29% | 5,750 | - | - | $892,918 |
| Shift4 Pmts Inc | FOUR | Technology | 0.29% | 20,300 | +1,050 | +5.45% | $887,719 |
| HP Inc | HPQ | Technology | 0.28% | 45,575 | - | - | $875,496 |
| Fiserv Inc | FI | Technology | 0.28% | 15,614 | - | - | $871,261 |
| American Elec Power | AEP | Utilities | 0.28% | 6,600 | - | - | $865,128 |
| Amcor PLC | G0250X107 | Other | 0.25% | 19,672 | -47,958 | -70.91% | $781,962 |
| AbbVie Inc | ABBV | Healthcare | 0.24% | 3,450 | - | - | $750,341 |
| Block H&R Inc | HRB | Consumer Cyclical | 0.24% | 23,233 | - | - | $737,415 |
| Motorola Solutions Inc | MSI | Technology | 0.24% | 1,699 | - | - | $737,315 |
| Grainger W W Inc | GWW | Industrials | 0.24% | 665 | - | - | $725,389 |
| Texas Instrs Inc | TXN | Technology | 0.23% | 3,700 | - | - | $718,318 |
| Norfolk Southern Corp | NSC | Industrials | 0.23% | 2,462 | - | - | $706,594 |
| Kimberly Clark Corp | KMB | Consumer Defensive | 0.23% | 7,308 | +1,725 | +30.90% | $705,003 |
| Magna Intl Inc | MGA | Consumer Cyclical | 0.23% | 12,600 | - | - | $703,206 |
| DXC Technology Co | DXC | Technology | 0.22% | 54,567 | -400 | -0.73% | $685,907 |
| Chemours Co | CC | Basic Materials | 0.21% | 29,632 | +2,950 | +11.06% | $652,793 |
| Illinois Tool Wks Inc | ITW | Industrials | 0.21% | 2,490 | - | - | $648,122 |
| Moodys Corp | MCO | Financial Services | 0.20% | 1,400 | - | - | $610,750 |
| NextEra Energy Inc | NEE | Utilities | 0.20% | 6,468 | - | - | $600,748 |