Argyle Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Argyle Capital Management, Llc disclosed 135 stock positions valued at approximately $347.21M as of quarter-end June 30, 2026. The largest holdings include Intel Corp, Lilly Eli & Co, and Caterpillar Inc Del.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $347.21M
Holdings by Sector
Argyle Capital Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 135 holdings in the latest reporting period.