Argyle Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Argyle Capital Management, LLC reported 130 stock positions worth $269.2 million. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Eli Lilly (LLY, 3.5%) and McKesson (MCK, 3.1%). Compared with Q4 2024, it opened 3 new positions, added to 66 and reduced 17. The biggest buy was a new position in SHIFT4 Payments Class A (FOUR) and the biggest sale Pultegroup (PHM, shares −0%).

Most Recent 13F
Q2 2026
Location
CENTER VALLEY, PA
CIK
0001321194
Portfolio Value
$269.2M (Q1 2025)
SEC Filing
0001321194-25-000006 ↗ filed Apr 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $258.4M Q1 2024 Q2 2024: $243.0M Q2 2024 Q3 2024: $251.2M Q3 2024 Q4 2024: $253.8M Q4 2024 Q1 2025: $269.2M $269.2M Q1 2025 Q2 2025: $275.8M Q2 2025 Q3 2025: $289.2M Q3 2025 Q4 2025: $299.5M Q4 2025 Q1 2026: $307.7M Q1 2026 Q2 2026: $347.2M Q2 2026

Holdings 130 stocks · $269.2M
MSFT Microsoft Corp. 3.95% 28,346 $10.6M No change
LLY Eli Lilly & Co. 3.53% 11,517 $9.5M Reduce -0.1%
MCK McKesson Corp. 3.08% 12,334 $8.3M Reduce -0.8%
JPM JPMorgan Chase & Co. 2.69% 29,479 $7.2M Add +0.0%
AMGN Amgen Inc. 2.26% 19,571 $6.1M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.21% 23,935 $6.0M Add +0.8%
PNC PNC Financial Services Group 2.16% 33,151 $5.8M Add +0.8%
RTX RTX Corp. 2.12% 43,029 $5.7M No change
MRK Merck & Co. Inc. 1.99% 59,601 $5.3M Add +2.6%
DE Deere & Co. 1.94% 11,153 $5.2M Reduce -0.1%
PAYX Paychex Inc. 1.88% 32,770 $5.1M Reduce -1.3%
CSCO Cisco Systems Inc. 1.80% 78,509 $4.8M Add +0.7%
CVX Chevron Corp. 1.65% 26,618 $4.5M Add +1.0%
T AT&T Inc. 1.62% 153,844 $4.4M Add +2.2%
PHM Pultegroup Inc. 1.61% 42,191 $4.3M Reduce -0.1%
JNJ Johnson & Johnson 1.60% 26,004 $4.3M Add +0.8%
BMY Bristol-Myers Squibb Co. 1.56% 68,747 $4.2M Add +2.0%
COP Conocophillips 1.48% 38,057 $4.0M Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.45% 93,842 $3.9M Add +1.0%
CAT Caterpillar Inc. 1.44% 11,769 $3.9M Add +1.8%
KO The Coca-Cola Co. 1.43% 53,715 $3.8M Reduce -0.1%
VZ Verizon Communications Inc. 1.40% 83,284 $3.8M Add +2.1%
DUK Duke Energy Corp. 1.40% 30,874 $3.8M Add +0.2%
EMR Emerson Electric Co. 1.37% 33,649 $3.7M No change
ENB Enbridge Inc. 1.32% 80,034 $3.5M Add +0.9%
FISV Fiserv Inc. 1.31% 16,003 $3.5M No change
PFE Pfizer Inc. 1.31% 138,706 $3.5M Add +2.9%
ORCL Oracle Corp. 1.29% 24,921 $3.5M Add +6.3%
GPC Genuine Parts Co. 1.27% 28,811 $3.4M Add +1.9%
ALL Allstate Corp. 1.23% 16,035 $3.3M Add +3.3%
MDT Medtronic PLC 1.23% 36,910 $3.3M Add +0.7%
CB Chubb Ltd. 1.15% 10,244 $3.1M Add +0.2%
WFC Wells Fargo & Co. 1.14% 42,796 $3.1M No change
UPS United Parcel Service Class B 1.12% 27,405 $3.0M Add +3.7%
MMM 3M Co. 1.12% 20,448 $3.0M No change
MET Metlife Inc. 1.11% 37,203 $3.0M Add +4.8%
WAT Waters Corp. 1.06% 7,750 $2.9M No change
INTC Intel Corp. 1.00% 118,275 $2.7M Add +4.2%
GM General Motors Co. 1.00% 57,019 $2.7M Add +2.2%
WM Waste Management Inc. 1.00% 11,577 $2.7M Reduce -0.9%
PPL PPL Corp. 0.96% 71,916 $2.6M Add +0.1%
PSX Phillips 66 0.94% 20,417 $2.5M Add +2.4%
SO The Southern Co. 0.90% 26,271 $2.4M No change
HSY The Hershey Co. 0.86% 13,511 $2.3M Add +8.3%
HPE Hewlett Packard Enterprise 0.85% 147,793 $2.3M Add +2.5%
CMCSA Comcast Corp. Class A 0.83% 60,886 $2.2M Add +8.0%
WY Weyerhaeuser Co. 0.80% 73,650 $2.2M Add +2.9%
DD Dupont DE Nemours Inc. 0.80% 28,799 $2.2M Add +2.3%
DOW Dow Inc. 0.77% 59,378 $2.1M Add +2.6%
PG The Procter & Gamble Co. 0.77% 12,142 $2.1M No change
CVS CVS Health Corp. 0.76% 30,217 $2.0M Add +3.1%
BAX Baxter International Inc. 0.74% 58,179 $2.0M Add +6.8%
TFC Truist Financial Corp. 0.72% 46,966 $1.9M Add +1.5%
VRSN Verisign Inc. 0.71% 7,534 $1.9M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.71% 45,516 $1.9M Add +7.6%
GPN Global Payments Inc. 0.67% 18,305 $1.8M Add +114.4%
DELL Dell Technologies -C 0.66% 19,435 $1.8M Add +10.6%
CTVA Corteva Inc. 0.62% 26,354 $1.7M Reduce -0.1%
SON Sonoco Products Co. 0.58% 33,258 $1.6M Add +2.8%
APD Air Products & Chemicals Inc. 0.57% 5,199 $1.5M Reduce -0.3%
HAL Halliburton Co. 0.57% 59,985 $1.5M Add +5.8%
EXC Exelon Corp. 0.55% 31,942 $1.5M Add +1.3%
FITB Fifth Third Bancorp 0.53% 36,600 $1.4M Add +22.0%
CEG Constellation Energy 0.53% 7,082 $1.4M Reduce -0.5%
XOM Exxon Mobil Corp. 0.51% 11,564 $1.4M Add +44.8%
FLO Flowers Foods Inc. 0.50% 71,018 $1.4M Add +5.8%
GEHC GE Healthcare Technology 0.50% 16,522 $1.3M Add +4.7%
FCX Freeport-McMoran Inc. 0.49% 35,170 $1.3M Add +27.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.47% 23,233 $1.3M No change
F Ford Motor Co. filed as FORD MTR CO 0.47% 126,810 $1.3M Add +3.2%
GE General Electric filed as GE AEROSPACE 0.47% 6,272 $1.3M No change
UGI Ugi Corp. 0.44% 35,924 $1.2M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 2,226 $1.2M No change
HPQ HP Inc. 0.41% 39,775 $1.1M Add +3.1%
AAPL Apple Inc. 0.39% 4,745 $1.1M No change
FOUR SHIFT4 Payments Inc. Class A 0.38% 12,600 $1.0M New
TT Trane Technologies PLC 0.38% 3,000 $1.0M No change
PEP Pepsico Inc. 0.37% 6,600 $990K Add +175.2%
ADM Archer-Daniels-Midland Co. 0.36% 20,375 $978K Add +40.3%
TRP TC Energy Corp. 0.36% 20,600 $973K No change
CAG Conagra Brands Inc. 0.35% 35,045 $935K Add +14.0%
NXPI NXP Semiconductors NV 0.35% 4,894 $930K Add +21.0%
AVGO Broadcom Inc. 0.33% 5,358 $897K No change
MKC McCormick & Co.-Non VTG SHRS 0.32% 10,550 $868K No change
BP BP PLC-Spons ADR 0.32% 25,407 $859K No change
ADP Automatic Data Processing 0.28% 2,487 $760K Reduce -2.2%
KHC The Kraft Heinz Co. 0.28% 24,740 $753K Add +3.3%
DXC DXC Technology Co. 0.28% 44,067 $751K No change
MSI Motorola Solutions Inc. 0.28% 1,699 $744K Reduce -2.3%
ABBV Abbvie Inc. 0.27% 3,500 $733K No change
VLO Valero Energy Corp. 0.27% 5,500 $726K No change
AEP American Electric Power 0.27% 6,600 $721K Add +28.6%
GEV GE Vernova Inc. 0.26% 2,281 $696K Add +32.1%
TXN Texas Instruments Inc. 0.25% 3,700 $665K Add +9.8%
KMB Kimberly-Clark Corp. 0.24% 4,633 $659K Add +20.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.24% 665 $657K No change
AMCR Amcor PLC 0.24% 67,630 $656K No change
MCO Moody's Corp. 0.24% 1,400 $652K No change
TTE Totalenergies SE -Spon ADR 0.24% 9,800 $634K Add +36.8%
ITW Illinois Tool Works 0.23% 2,490 $618K No change
QCOM Qualcomm Inc. 0.23% 4,009 $616K Add +73.6%
GLW Corning Inc. 0.23% 13,269 $607K Reduce -0.8%
NSC Norfolk Southern Corp. 0.22% 2,462 $583K No change
ABT Abbott Laboratories 0.19% 3,905 $518K No change
SWK Stanley Black & Decker Inc. 0.19% 6,575 $505K Add +10.5%
SIGI Selective Insurance Group 0.19% 5,474 $501K No change
NEE Nextera Energy Inc. 0.17% 6,468 $459K No change
CHTR Charter Communications Inc. Class A 0.16% 1,205 $444K Reduce -2.4%
LW Lamb Weston Holdings Inc. 0.16% 7,941 $423K No change
MGA Magna International Inc. 0.16% 12,400 $421K Add +10.7%
NVDA Nvidia Corp. 0.14% 3,500 $379K No change
PEG Public Service Enterprise GP 0.14% 4,525 $372K Add +12.4%
AMZN Amazon.com Inc. 0.12% 1,739 $331K No change
PNR Pentair PLC 0.12% 3,766 $329K No change
PTC PTC Inc. 0.12% 2,084 $323K New
SOLV Solventum Corp. 0.12% 4,156 $316K Reduce -0.3%
CNP Centerpoint Energy Inc. 0.12% 8,600 $312K No change
EMN Eastman Chemical Co. 0.11% 3,465 $305K Add +24.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 3,046 $279K Reduce -5.3%
CR Crane Co. 0.10% 1,813 $278K No change
NVS Novartis AG-Sponsored ADR 0.10% 2,375 $265K No change
DVN Devon Energy Corp. 0.09% 6,833 $256K No change
TEVA Teva Pharmaceutical-SP ADR 0.09% 16,200 $249K No change
AFL Aflac Inc. 0.09% 2,120 $236K No change
IR Ingersoll-Rand Inc. 0.08% 2,647 $212K No change
MA Mastercard Inc. Class A 0.08% 383 $210K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 3,650 $210K New
NVT Nvent Electric PLC 0.08% 3,932 $206K No change
WBD Warner Bros Discovery Inc. 0.04% 10,070 $108K Reduce -1.6%
NWL Newell Brands Inc. 0.03% 11,600 $72K No change

Portfolio Sells Q4 2024 → Q1 2025
PHM Pultegroup Inc. Reduce -0.1% 1.61% −0.20
CEG Constellation Energy Reduce -0.5% 0.53% −0.10
MSI Motorola Solutions Inc. Reduce -2.3% 0.28% −0.04
APD Air Products & Chemicals Inc. Reduce -0.3% 0.57% −0.03
GLW Corning Inc. Reduce -0.8% 0.23% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -5.3% 0.10% −0.01
ADP Automatic Data Processing Reduce -2.2% 0.28% −0.01
WBD Warner Bros Discovery Inc. Reduce -1.6% 0.04% −0.00
CHTR Charter Communications Inc. Class A Reduce -2.4% 0.16% −0.00
SOLV Solventum Corp. Reduce -0.3% 0.12% +0.01
CTVA Corteva Inc. Reduce -0.1% 0.62% +0.02
LLY Eli Lilly & Co. Reduce -0.1% 3.53% +0.03
PAYX Paychex Inc. Reduce -1.3% 1.88% +0.04
WM Waste Management Inc. Reduce -0.9% 1.00% +0.07
DE Deere & Co. Reduce -0.1% 1.94% +0.08
KO The Coca-Cola Co. Reduce -0.1% 1.43% +0.11
MCK McKesson Corp. Reduce -0.8% 3.08% +0.29

Portfolio Buys Q4 2024 → Q1 2025
FOUR SHIFT4 Payments Inc. Class A New 0.38% +0.38
GPN Global Payments Inc. Add +114.4% 0.67% +0.29
AMGN Amgen Inc. Add +0.9% 2.26% +0.27
T AT&T Inc. Add +2.2% 1.62% +0.27
CVS CVS Health Corp. Add +3.1% 0.76% +0.24
PEP Pepsico Inc. Add +175.2% 0.37% +0.22
XOM Exxon Mobil Corp. Add +44.8% 0.51% +0.17
IBM Intl Business Machines Corp. Add +0.8% 2.21% +0.15
CVX Chevron Corp. Add +1.0% 1.65% +0.15
JNJ Johnson & Johnson Add +0.8% 1.60% +0.13
PTC PTC Inc. New 0.12% +0.12
VZ Verizon Communications Inc. Add +2.1% 1.40% +0.12
BAX Baxter International Inc. Add +6.8% 0.74% +0.11
INTC Intel Corp. Add +4.2% 1.00% +0.10
DUK Duke Energy Corp. Add +0.2% 1.40% +0.09
QCOM Qualcomm Inc. Add +73.6% 0.23% +0.09
TTE Totalenergies SE -Spon ADR Add +36.8% 0.24% +0.08
AEP American Electric Power Add +28.6% 0.27% +0.08
FCX Freeport-McMoran Inc. Add +27.6% 0.49% +0.08
EXC Exelon Corp. Add +1.3% 0.55% +0.08
MDT Medtronic PLC Add +0.7% 1.23% +0.08
HSBC HSBC Holdings PLC-Spons ADR New 0.08% +0.08
ADM Archer-Daniels-Midland Co. Add +40.3% 0.36% +0.07
SLB SLB Ltd. Add +7.6% 0.71% +0.07
BMY Bristol-Myers Squibb Co. Add +2.0% 1.56% +0.06
ALL Allstate Corp. Add +3.3% 1.23% +0.05
UGI Ugi Corp. Add +2.1% 0.44% +0.05
KMB Kimberly-Clark Corp. Add +20.9% 0.24% +0.05
PPL PPL Corp. Add +0.1% 0.96% +0.05
PSX Phillips 66 Add +2.4% 0.94% +0.04
CB Chubb Ltd. Add +0.2% 1.15% +0.04
GEV GE Vernova Inc. Add +32.1% 0.26% +0.03
FITB Fifth Third Bancorp Add +22.0% 0.53% +0.03
HSY The Hershey Co. Add +8.3% 0.86% +0.03
COP Conocophillips Add +1.3% 1.48% +0.02
NXPI NXP Semiconductors NV Add +21.0% 0.35% +0.01
EMN Eastman Chemical Co. Add +24.8% 0.11% +0.01
CAG Conagra Brands Inc. Add +14.0% 0.35% +0.01
GEHC GE Healthcare Technology Add +4.7% 0.50% +0.01
WY Weyerhaeuser Co. Add +2.9% 0.80% +0.01
PEG Public Service Enterprise GP Add +12.4% 0.14% +0.00
CMCSA Comcast Corp. Class A Add +8.0% 0.83% +0.00
SWK Stanley Black & Decker Inc. Add +10.5% 0.19% −0.00
TXN Texas Instruments Inc. Add +9.8% 0.25% −0.00
F Ford Motor Co. Add +3.2% 0.47% −0.01
ENB Enbridge Inc. Add +0.9% 1.32% −0.01
KHC The Kraft Heinz Co. Add +3.3% 0.28% −0.01
CSCO Cisco Systems Inc. Add +0.7% 1.80% −0.02
GPC Genuine Parts Co. Add +1.9% 1.27% −0.03
MGA Magna International Inc. Add +10.7% 0.16% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 138$347.2MINTC, LLY, CAT, MSFT, JPM
Q1 2026 137$307.7MMSFT, LLY, MCK, JPM, RTX
Q4 2025 137$299.5MMSFT, LLY, JPM, MCK, RTX
Q3 2025 135$289.2MMSFT, JPM, LLY, MCK, RTX
Q2 2025 132$275.8MMSFT, LLY, JPM, MCK, IBM
Q1 2025 130$269.2MMSFT, LLY, MCK, JPM, AMGN
Q4 2024 127$253.8MMSFT, LLY, MCK, JPM, PNC
Q3 2024 124$251.2MMSFT, LLY, JPM, MCK, AMGN
Q2 2024 122$243.0MMSFT, LLY, MCK, MRK, AMGN
Q1 2024 118$258.4MMSFT, LLY, MRK, MCK, JPM