Argyle Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Argyle Capital Management, LLC reported 132 stock positions worth $275.8 million. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Eli Lilly (LLY, 3.1%) and JPMorgan Chase (JPM, 3.1%). Compared with Q1 2025, it opened 2 new positions, added to 33 and reduced 45. The biggest buy was Oracle (ORCL, shares +2%) and the biggest sale Eli Lilly (LLY, shares −3%).

Most Recent 13F
Q2 2026
Location
CENTER VALLEY, PA
CIK
0001321194
Portfolio Value
$275.8M (Q2 2025)
SEC Filing
0001321194-25-000008 ↗ filed Jul 24, 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 Q1 2025 Q2 2025: $275.8M $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 132 stocks · $275.8M
MSFT Microsoft Corp. 5.01% 27,801 $13.8M Reduce -1.9%
LLY Eli Lilly & Co. 3.14% 11,127 $8.7M Reduce -3.4%
JPM JPMorgan Chase & Co. 3.13% 29,779 $8.6M Add +1.0%
MCK McKesson Corp. 2.84% 10,704 $7.8M Reduce -13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.52% 23,535 $6.9M Reduce -1.7%
PNC PNC Financial Services Group 2.27% 33,551 $6.3M Add +1.2%
RTX RTX Corp. 2.23% 42,214 $6.2M Reduce -1.9%
ORCL Oracle Corp. 2.01% 25,371 $5.5M Add +1.8%
DE Deere & Co. 2.00% 10,853 $5.5M Reduce -2.7%
AMGN Amgen Inc. 1.96% 19,371 $5.4M Reduce -1.0%
CSCO Cisco Systems Inc. 1.95% 77,694 $5.4M Reduce -1.0%
MRK Merck & Co. Inc. 1.70% 59,301 $4.7M Reduce -0.5%
PAYX Paychex Inc. 1.70% 32,140 $4.7M Reduce -1.9%
CAT Caterpillar Inc. 1.63% 11,569 $4.5M Reduce -1.7%
EMR Emerson Electric Co. 1.63% 33,649 $4.5M No change
T AT&T Inc. 1.59% 151,924 $4.4M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.59% 92,542 $4.4M Reduce -1.4%
PHM Pultegroup Inc. 1.57% 41,191 $4.3M Reduce -2.4%
JNJ Johnson & Johnson 1.43% 25,904 $4.0M Reduce -0.4%
CVX Chevron Corp. 1.37% 26,318 $3.8M Reduce -1.1%
KO The Coca-Cola Co. 1.34% 52,270 $3.7M Reduce -2.7%
DUK Duke Energy Corp. 1.30% 30,393 $3.6M Reduce -1.6%
VZ Verizon Communications Inc. 1.30% 82,764 $3.6M Reduce -0.6%
ENB Enbridge Inc. 1.29% 78,666 $3.6M Reduce -1.7%
GPC Genuine Parts Co. 1.25% 28,511 $3.5M Reduce -1.0%
COP Conocophillips 1.22% 37,597 $3.4M Reduce -1.2%
WFC Wells Fargo & Co. 1.22% 41,936 $3.4M Reduce -2.0%
PFE Pfizer Inc. 1.21% 138,206 $3.4M Reduce -0.4%
MDT Medtronic PLC 1.17% 37,060 $3.2M Add +0.4%
BMY Bristol-Myers Squibb Co. 1.16% 68,852 $3.2M Add +0.1%
ALL Allstate Corp. 1.15% 15,790 $3.2M Reduce -1.5%
HPE Hewlett Packard Enterprise 1.12% 150,693 $3.1M Add +2.0%
MMM 3M Co. 1.11% 20,048 $3.1M Reduce -2.0%
MET Metlife Inc. 1.10% 37,653 $3.0M Add +1.2%
CB Chubb Ltd. 1.05% 9,998 $2.9M Reduce -2.4%
GM General Motors Co. 1.00% 56,319 $2.8M Reduce -1.2%
UPS United Parcel Service Class B 1.00% 27,405 $2.8M No change
FISV Fiserv Inc. 0.99% 15,894 $2.7M Reduce -0.7%
INTC Intel Corp. 0.96% 118,075 $2.6M Reduce -0.2%
WAT Waters Corp. 0.96% 7,550 $2.6M Reduce -2.6%
WM Waste Management Inc. 0.94% 11,377 $2.6M Reduce -1.7%
PSX Phillips 66 0.90% 20,867 $2.5M Add +2.2%
DELL Dell Technologies -C 0.88% 19,896 $2.4M Add +2.4%
SO The Southern Co. 0.87% 26,271 $2.4M No change
PPL PPL Corp. 0.87% 70,816 $2.4M Reduce -1.5%
CEG Constellation Energy 0.83% 7,082 $2.3M No change
HSY The Hershey Co. 0.81% 13,511 $2.2M No change
CMCSA Comcast Corp. Class A 0.79% 61,186 $2.2M Add +0.5%
VRSN Verisign Inc. 0.78% 7,434 $2.1M Reduce -1.3%
TFC Truist Financial Corp. 0.77% 49,366 $2.1M Add +5.1%
CVS CVS Health Corp. 0.76% 30,417 $2.1M Add +0.7%
DD Dupont DE Nemours Inc. 0.73% 29,196 $2.0M Add +1.4%
PG The Procter & Gamble Co. 0.70% 12,142 $1.9M No change
CTVA Corteva Inc. 0.70% 25,927 $1.9M Reduce -1.6%
WY Weyerhaeuser Co. 0.68% 73,100 $1.9M Reduce -0.8%
BAX Baxter International Inc. 0.64% 58,279 $1.8M Add +0.2%
GE General Electric filed as GE AEROSPACE 0.59% 6,272 $1.6M No change
DOW Dow Inc. 0.57% 59,678 $1.6M Add +0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.57% 46,616 $1.6M Add +2.4%
FITB Fifth Third Bancorp 0.57% 38,300 $1.6M Add +4.6%
FCX Freeport-McMoran Inc. 0.56% 35,670 $1.5M Add +1.4%
AVGO Broadcom Inc. 0.54% 5,358 $1.5M No change
APD Air Products & Chemicals Inc. 0.53% 5,199 $1.5M No change
GPN Global Payments Inc. 0.53% 18,205 $1.5M Reduce -0.6%
SON Sonoco Products Co. 0.51% 32,558 $1.4M Reduce -2.1%
EXC Exelon Corp. 0.51% 32,342 $1.4M Add +1.3%
FOUR SHIFT4 Payments Inc. Class A 0.49% 13,500 $1.3M Add +7.1%
F Ford Motor Co. filed as FORD MTR CO 0.48% 122,810 $1.3M Reduce -3.1%
UGI Ugi Corp. 0.48% 36,474 $1.3M Add +1.5%
GEHC GE Healthcare Technology 0.48% 17,922 $1.3M Add +8.5%
TT Trane Technologies PLC 0.48% 3,000 $1.3M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.46% 23,233 $1.3M No change
XOM Exxon Mobil Corp. 0.45% 11,564 $1.2M No change
HAL Halliburton Co. 0.44% 59,985 $1.2M No change
GEV GE Vernova Inc. 0.44% 2,281 $1.2M No change
NXPI NXP Semiconductors NV 0.42% 5,299 $1.2M Add +8.3%
FLO Flowers Foods Inc. 0.41% 71,018 $1.1M No change
ADM Archer-Daniels-Midland Co. 0.39% 20,575 $1.1M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 2,226 $1.1M No change
HPQ HP Inc. 0.37% 41,375 $1.0M Add +4.0%
TRP TC Energy Corp. 0.36% 20,435 $997K Reduce -0.8%
AAPL Apple Inc. 0.35% 4,745 $974K No change
PEP Pepsico Inc. 0.33% 6,800 $898K Add +3.0%
MKC McCormick & Co.-Non VTG SHRS 0.29% 10,550 $800K No change
TXN Texas Instruments Inc. 0.28% 3,700 $768K No change
ADP Automatic Data Processing 0.28% 2,487 $767K No change
BP BP PLC-Spons ADR 0.28% 25,407 $760K No change
VLO Valero Energy Corp. 0.27% 5,500 $739K No change
CAG Conagra Brands Inc. 0.26% 35,245 $721K Add +0.6%
MSI Motorola Solutions Inc. 0.26% 1,699 $714K No change
MCO Moody's Corp. 0.25% 1,400 $702K No change
GLW Corning Inc. 0.25% 13,269 $698K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.25% 665 $692K No change
AEP American Electric Power 0.25% 6,600 $685K No change
QCOM Qualcomm Inc. 0.24% 4,209 $670K Add +5.0%
KHC The Kraft Heinz Co. 0.24% 25,540 $659K Add +3.2%
ABBV Abbvie Inc. 0.24% 3,500 $650K No change
NSC Norfolk Southern Corp. 0.23% 2,462 $630K No change
AMCR Amcor PLC 0.23% 67,630 $622K No change
ITW Illinois Tool Works 0.22% 2,490 $616K No change
DXC DXC Technology Co. 0.22% 40,067 $613K Reduce -9.1%
TTE Totalenergies SE -Spon ADR 0.22% 9,800 $602K No change
KMB Kimberly-Clark Corp. 0.22% 4,633 $597K No change
NVDA Nvidia Corp. 0.20% 3,500 $553K No change
ABT Abbott Laboratories 0.19% 3,905 $531K No change
MGA Magna International Inc. 0.18% 12,600 $486K Add +1.6%
SIGI Selective Insurance Group 0.17% 5,474 $474K No change
CHTR Charter Communications Inc. Class A 0.17% 1,157 $473K Reduce -4.0%
PEG Public Service Enterprise GP 0.16% 5,375 $452K Add +18.8%
SWK Stanley Black & Decker Inc. 0.16% 6,675 $452K Add +1.5%
NEE Nextera Energy Inc. 0.16% 6,468 $449K No change
LW Lamb Weston Holdings Inc. 0.14% 7,608 $394K Reduce -4.2%
PNR Pentair PLC 0.14% 3,766 $387K No change
AMZN Amazon.com Inc. 0.14% 1,739 $382K No change
PTC PTC Inc. 0.13% 2,084 $359K No change
CR Crane Co. 0.12% 1,813 $344K No change
EMN Eastman Chemical Co. 0.12% 4,465 $333K Add +28.9%
CNP Centerpoint Energy Inc. 0.11% 8,600 $316K No change
NVT Nvent Electric PLC 0.10% 3,932 $288K No change
NVS Novartis AG-Sponsored ADR 0.10% 2,375 $287K No change
SOLV Solventum Corp. 0.10% 3,751 $284K Reduce -9.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 2,987 $274K Reduce -1.9%
PLTR Palantir Technologies Inc. Class A 0.10% 2,000 $273K New
TEVA Teva Pharmaceutical-SP ADR 0.10% 16,200 $272K No change
AFL Aflac Inc. 0.08% 2,120 $224K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 3,650 $222K No change
IR Ingersoll-Rand Inc. 0.08% 2,647 $220K No change
DVN Devon Energy Corp. 0.08% 6,833 $217K No change
MA Mastercard Inc. Class A 0.08% 383 $215K No change
LH Laboratory CRP of Amer Hldgs filed as Labcorp Holdings Inc. 0.07% 776 $204K New
WBD Warner Bros Discovery Inc. 0.04% 10,070 $115K No change
NWL Newell Brands Inc. 0.02% 11,600 $63K No change

Portfolio Sells Q1 2025 → Q2 2025
LLY Eli Lilly & Co. Reduce -3.4% 3.14% −0.39
FISV Fiserv Inc. Reduce -0.7% 0.99% −0.32
AMGN Amgen Inc. Reduce -1.0% 1.96% −0.30
CVX Chevron Corp. Reduce -1.1% 1.37% −0.29
MRK Merck & Co. Inc. Reduce -0.5% 1.70% −0.29
COP Conocophillips Reduce -1.2% 1.22% −0.26
MCK McKesson Corp. Reduce -13.2% 2.84% −0.24
PAYX Paychex Inc. Reduce -1.9% 1.70% −0.18
JNJ Johnson & Johnson Reduce -0.4% 1.43% −0.17
GPN Global Payments Inc. Reduce -0.6% 0.53% −0.14
WY Weyerhaeuser Co. Reduce -0.8% 0.68% −0.12
WAT Waters Corp. Reduce -2.6% 0.96% −0.11
VZ Verizon Communications Inc. Reduce -0.6% 1.30% −0.10
CB Chubb Ltd. Reduce -2.4% 1.05% −0.10
DUK Duke Energy Corp. Reduce -1.6% 1.30% −0.10
PPL PPL Corp. Reduce -1.5% 0.87% −0.09
PFE Pfizer Inc. Reduce -0.4% 1.21% −0.09
KO The Coca-Cola Co. Reduce -2.7% 1.34% −0.09
ALL Allstate Corp. Reduce -1.5% 1.15% −0.08
SON Sonoco Products Co. Reduce -2.1% 0.51% −0.07
DXC DXC Technology Co. Reduce -9.1% 0.22% −0.06
WM Waste Management Inc. Reduce -1.7% 0.94% −0.05
INTC Intel Corp. Reduce -0.2% 0.96% −0.04
PHM Pultegroup Inc. Reduce -2.4% 1.57% −0.04
ENB Enbridge Inc. Reduce -1.7% 1.29% −0.02
T AT&T Inc. Reduce -1.3% 1.59% −0.02
GPC Genuine Parts Co. Reduce -1.0% 1.25% −0.02
LW Lamb Weston Holdings Inc. Reduce -4.2% 0.14% −0.01
SOLV Solventum Corp. Reduce -9.7% 0.10% −0.01
MMM 3M Co. Reduce -2.0% 1.11% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.9% 0.10% −0.00
TRP TC Energy Corp. Reduce -0.8% 0.36% +0.00
CHTR Charter Communications Inc. Class A Reduce -4.0% 0.17% +0.01
GM General Motors Co. Reduce -1.2% 1.00% +0.01
F Ford Motor Co. Reduce -3.1% 0.48% +0.01
DE Deere & Co. Reduce -2.7% 2.00% +0.06
VRSN Verisign Inc. Reduce -1.3% 0.78% +0.07
WFC Wells Fargo & Co. Reduce -2.0% 1.22% +0.08
CTVA Corteva Inc. Reduce -1.6% 0.70% +0.08
RTX RTX Corp. Reduce -1.9% 2.23% +0.12
BAC Bank of America Corp. Reduce -1.4% 1.59% +0.13
CSCO Cisco Systems Inc. Reduce -1.0% 1.95% +0.15
CAT Caterpillar Inc. Reduce -1.7% 1.63% +0.19
IBM Intl Business Machines Corp. Reduce -1.7% 2.52% +0.30
MSFT Microsoft Corp. Reduce -1.9% 5.01% +1.06

Portfolio Buys Q1 2025 → Q2 2025
ORCL Oracle Corp. Add +1.8% 2.01% +0.72
JPM JPMorgan Chase & Co. Add +1.0% 3.13% +0.44
HPE Hewlett Packard Enterprise Add +2.0% 1.12% +0.27
DELL Dell Technologies -C Add +2.4% 0.88% +0.23
PNC PNC Financial Services Group Add +1.2% 2.27% +0.10
FOUR SHIFT4 Payments Inc. Class A Add +7.1% 0.49% +0.10
PLTR Palantir Technologies Inc. Class A New 0.10% +0.10
NXPI NXP Semiconductors NV Add +8.3% 0.42% +0.07
LH Laboratory CRP of Amer Hldgs New 0.07% +0.07
FCX Freeport-McMoran Inc. Add +1.4% 0.56% +0.07
TFC Truist Financial Corp. Add +5.1% 0.77% +0.05
UGI Ugi Corp. Add +1.5% 0.48% +0.04
FITB Fifth Third Bancorp Add +4.6% 0.57% +0.04
ADM Archer-Daniels-Midland Co. Add +1.0% 0.39% +0.03
PEG Public Service Enterprise GP Add +18.8% 0.16% +0.03
MGA Magna International Inc. Add +1.6% 0.18% +0.02
QCOM Qualcomm Inc. Add +5.0% 0.24% +0.01
EMN Eastman Chemical Co. Add +28.9% 0.12% +0.01
CVS CVS Health Corp. Add +0.7% 0.76% +0.00
MET Metlife Inc. Add +1.2% 1.10% −0.01
GEHC GE Healthcare Technology Add +8.5% 0.48% −0.01
SWK Stanley Black & Decker Inc. Add +1.5% 0.16% −0.02
PSX Phillips 66 Add +2.2% 0.90% −0.03
EXC Exelon Corp. Add +1.3% 0.51% −0.04
KHC The Kraft Heinz Co. Add +3.2% 0.24% −0.04
PEP Pepsico Inc. Add +3.0% 0.33% −0.04
HPQ HP Inc. Add +4.0% 0.37% −0.04
CMCSA Comcast Corp. Class A Add +0.5% 0.79% −0.04
MDT Medtronic PLC Add +0.4% 1.17% −0.06
DD Dupont DE Nemours Inc. Add +1.4% 0.73% −0.07
CAG Conagra Brands Inc. Add +0.6% 0.26% −0.09
BAX Baxter International Inc. Add +0.2% 0.64% −0.10
SLB SLB Ltd. Add +2.4% 0.57% −0.14
DOW Dow Inc. Add +0.5% 0.57% −0.20
BMY Bristol-Myers Squibb Co. Add +0.1% 1.16% −0.40

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