Argyle Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Argyle Capital Management, LLC reported 137 stock positions worth $307.7 million. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Eli Lilly (LLY, 3.2%) and McKesson (MCK, 2.9%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 29 and reduced 38. The biggest buy was Dow (DOW, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
CENTER VALLEY, PA
CIK
0001321194
Portfolio Value
$307.7M (Q1 2026)
SEC Filing
0001321194-26-000004 ↗ filed Apr 28, 2026

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 Q2 2025 Q3 2025: $289.2M Q3 2025 Q4 2025: $299.5M Q4 2025 Q1 2026: $307.7M $307.7M Q1 2026 Q2 2026: $347.2M Q2 2026

Holdings 137 stocks · $307.7M
MSFT Microsoft Corp. 3.22% 26,755 $9.9M Reduce -1.1%
LLY Eli Lilly & Co. 3.22% 10,767 $9.9M Reduce -2.8%
MCK McKesson Corp. 2.95% 10,474 $9.1M Reduce -1.9%
JPM JPMorgan Chase & Co. 2.81% 29,429 $8.7M Reduce -0.4%
RTX RTX Corp. 2.59% 41,303 $8.0M Reduce -0.5%
MRK Merck & Co. Inc. 2.46% 62,816 $7.6M Reduce -1.1%
CAT Caterpillar Inc. 2.38% 10,359 $7.3M Reduce -7.5%
PNC PNC Financial Services Group 2.33% 34,450 $7.2M Add +0.1%
AMGN Amgen Inc. 2.21% 19,371 $6.8M No change
JNJ Johnson & Johnson 2.04% 25,649 $6.3M Reduce -1.0%
CSCO Cisco Systems Inc. 1.96% 77,756 $6.0M No change
DE Deere & Co. 1.96% 10,703 $6.0M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.90% 24,135 $5.9M Add +2.5%
CVX Chevron Corp. 1.77% 26,358 $5.5M Reduce -1.5%
INTC Intel Corp. 1.68% 117,275 $5.2M Reduce -0.5%
COP Conocophillips 1.59% 37,114 $4.9M Reduce -1.2%
PHM Pultegroup Inc. 1.53% 39,991 $4.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.49% 94,292 $4.6M Add +2.3%
EMR Emerson Electric Co. 1.44% 33,924 $4.4M Add +0.3%
T AT&T Inc. 1.44% 152,445 $4.4M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 1.40% 71,227 $4.3M Reduce -1.0%
PFE Pfizer Inc. 1.39% 151,876 $4.3M Add +4.1%
VZ Verizon Communications Inc. 1.37% 84,148 $4.2M Reduce -0.5%
ENB Enbridge Inc. 1.37% 77,759 $4.2M Reduce -1.1%
GM General Motors Co. 1.33% 54,819 $4.1M Reduce -1.1%
DUK Duke Energy Corp. 1.31% 30,684 $4.0M Reduce -1.1%
ORCL Oracle Corp. 1.28% 26,726 $3.9M Add +7.9%
KO The Coca-Cola Co. 1.26% 51,120 $3.9M Reduce -1.7%
PSX Phillips 66 1.24% 20,867 $3.8M No change
HPE Hewlett Packard Enterprise 1.21% 156,693 $3.7M No change
WFC Wells Fargo & Co. 1.10% 42,690 $3.4M Add +1.9%
CB Chubb Ltd. 1.07% 10,137 $3.3M Reduce -3.4%
MDT Medtronic PLC 1.07% 38,060 $3.3M Add +2.1%
DELL Dell Technologies -C 1.06% 19,896 $3.3M No change
ALL Allstate Corp. 1.02% 15,070 $3.1M Reduce -4.6%
DOW Dow Inc. filed as DOW HLDGS INC 1.01% 74,258 $3.1M Add +0.1%
PAYX Paychex Inc. 0.99% 33,210 $3.1M Reduce -1.0%
GPC Genuine Parts Co. 0.99% 28,898 $3.1M Add +1.4%
MMM 3M Co. 0.94% 19,848 $2.9M Reduce -1.0%
HSY The Hershey Co. 0.91% 13,411 $2.8M Reduce -0.7%
MET Metlife Inc. 0.90% 38,995 $2.8M Reduce -1.0%
UPS United Parcel Service Class B 0.89% 27,930 $2.7M Add +1.6%
PPL PPL Corp. 0.89% 71,516 $2.7M No change
HAL Halliburton Co. 0.87% 68,585 $2.7M No change
WM Waste Management Inc. 0.85% 11,327 $2.6M No change
SO The Southern Co. 0.82% 26,221 $2.5M Reduce -0.2%
SLB SLB Ltd. filed as SLB LIMITED 0.78% 46,616 $2.4M No change
TFC Truist Financial Corp. 0.77% 51,616 $2.4M Add +4.0%
WAT Waters Corp. 0.73% 7,595 $2.3M Add +0.6%
CVS CVS Health Corp. 0.72% 30,717 $2.2M Add +1.0%
CTVA Corteva Inc. 0.71% 25,927 $2.2M No change
APD Air Products & Chemicals Inc. 0.69% 7,299 $2.1M No change
FCX Freeport-McMoran Inc. 0.68% 35,670 $2.1M No change
GEV GE Vernova Inc. 0.65% 2,281 $2.0M No change
XOM Exxon Mobil Corp. 0.64% 11,564 $2.0M No change
CEG Constellation Energy 0.64% 7,019 $2.0M No change
FITB Fifth Third Bancorp 0.63% 41,900 $1.9M No change
WY Weyerhaeuser Co. 0.61% 77,300 $1.9M Add +5.2%
CMCSA Comcast Corp. Class A 0.61% 65,666 $1.9M Add +7.3%
VRSN Verisign Inc. 0.60% 7,434 $1.8M No change
EXC Exelon Corp. 0.60% 37,392 $1.8M Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.58% 6,272 $1.8M No change
SON Sonoco Products Co. 0.58% 32,758 $1.8M Reduce -0.6%
PG The Procter & Gamble Co. 0.57% 12,142 $1.8M No change
Q Qnity Electronics Inc. 0.55% 14,687 $1.7M Add +0.7%
GLW Corning Inc. 0.54% 12,319 $1.7M Reduce -4.3%
AVGO Broadcom Inc. 0.54% 5,358 $1.7M No change
GEHC GE Healthcare Technology 0.53% 22,902 $1.6M Add +2.4%
DD Dupont DE Nemours Inc. 0.51% 34,172 $1.6M Add +17.0%
ADM Archer-Daniels-Midland Co. 0.50% 21,175 $1.5M Add +0.7%
F Ford Motor Co. filed as FORD MTR CO 0.46% 123,530 $1.4M Add +0.1%
VLO Valero Energy Corp. 0.44% 5,500 $1.4M No change
UGI Ugi Corp. 0.44% 37,024 $1.3M Add +0.4%
GPN Global Payments Inc. 0.41% 18,705 $1.3M Reduce -1.6%
TT Trane Technologies PLC 0.41% 3,000 $1.3M No change
TRP TC Energy Corp. 0.40% 19,700 $1.2M Reduce -3.4%
AAPL Apple Inc. 0.39% 4,745 $1.2M No change
BP BP PLC-Spons ADR 0.39% 25,407 $1.2M No change
NXPI NXP Semiconductors NV 0.36% 5,649 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.35% 2,226 $1.1M No change
TTE Totalenergies SE -Spon ADR 0.34% 11,400 $1.0M No change
BAX Baxter International Inc. 0.32% 57,904 $973K Add +0.2%
PEP Pepsico Inc. 0.29% 5,750 $893K No change
FOUR SHIFT4 Payments Inc. Class A 0.29% 20,300 $888K Add +5.5%
HPQ HP Inc. 0.28% 45,575 $875K No change
FISV Fiserv Inc. 0.28% 15,614 $871K No change
AEP American Electric Power 0.28% 6,600 $865K No change
AMCR Amcor PLC 0.25% 19,672 $782K Add +45.4%
ABBV Abbvie Inc. 0.24% 3,450 $750K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.24% 23,233 $737K No change
MSI Motorola Solutions Inc. 0.24% 1,699 $737K No change
GWW WW Grainger Inc. 0.24% 665 $725K No change
TXN Texas Instruments Inc. 0.23% 3,700 $718K No change
NSC Norfolk Southern Corp. 0.23% 2,462 $707K No change
KMB Kimberly-Clark Corp. 0.23% 7,308 $705K Add +30.9%
MGA Magna International Inc. 0.23% 12,600 $703K No change
DXC DXC Technology Co. 0.22% 54,567 $686K Reduce -0.7%
CC The Chemours Co. 0.21% 29,632 $653K Add +11.1%
ITW Illinois Tool Works 0.21% 2,490 $648K No change
MCO Moody's Corp. 0.20% 1,400 $611K No change
NEE Nextera Energy Inc. 0.20% 6,468 $601K No change
KHC The Kraft Heinz Co. 0.20% 26,690 $600K No change
EMN Eastman Chemical Co. 0.19% 7,800 $595K Add +74.7%
CAG Conagra Brands Inc. 0.19% 37,545 $590K Reduce -1.8%
QCOM Qualcomm Inc. 0.18% 4,209 $542K No change
MKC McCormick & Co.-Non VTG SHRS 0.17% 10,550 $532K No change
FLO Flowers Foods Inc. 0.17% 63,934 $521K No change
ADP Automatic Data Processing 0.16% 2,487 $505K No change
TEVA Teva Pharmaceutical-SP ADR 0.16% 16,200 $488K No change
DVN Devon Energy Corp. 0.15% 9,433 $475K Add +13.2%
SWK Stanley Black & Decker Inc. 0.15% 6,675 $474K No change
NVT Nvent Electric PLC 0.15% 3,932 $465K No change
NVDA Nvidia Corp. 0.14% 2,500 $436K Reduce -21.9%
PEG Public Service Enterprise GP 0.14% 5,250 $425K No change
SIGI Selective Insurance Group 0.13% 5,474 $413K No change
ABT Abbott Laboratories 0.13% 3,905 $401K No change
CNP Centerpoint Energy Inc. 0.12% 8,600 $371K No change
NVS Novartis AG-Sponsored ADR 0.12% 2,375 $363K No change
AMZN Amazon.com Inc. 0.12% 1,739 $362K No change
ASRV Ameriserv Financial Inc. 0.11% 94,865 $343K No change
PNR Pentair PLC 0.11% 3,766 $328K No change
LW Lamb Weston Holdings Inc. 0.10% 7,375 $312K Reduce -3.1%
CR Crane Co. 0.10% 1,813 $310K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 3,650 $301K No change
IMO Imperial Oil Ltd. 0.09% 2,200 $288K New
KMT Kennametal Inc. 0.09% 7,500 $271K No change
WBD Warner Bros Discovery Inc. 0.08% 9,271 $255K Reduce -4.5%
TSM Taiwan Semiconductor-SP ADR 0.08% 753 $254K No change
CHTR Charter Communications Inc. Class A 0.08% 1,157 $250K No change
GOOG Alphabet Inc. Class C 0.08% 846 $243K No change
AFL Aflac Inc. 0.08% 2,120 $233K No change
SOLV Solventum Corp. 0.08% 3,539 $231K Reduce -2.4%
PTC PTC Inc. 0.07% 1,551 $221K No change
IR Ingersoll-Rand Inc. 0.07% 2,647 $212K No change
TPC Tutor Perini Corp. 0.07% 2,700 $208K New
LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC 0.07% 776 $207K New
NWL Newell Brands Inc. 0.01% 10,500 $36K Reduce -9.5%

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -1.1% 3.22% −1.15
LLY Eli Lilly & Co. Reduce -2.8% 3.22% −0.76
JPM JPMorgan Chase & Co. Reduce -0.4% 2.81% −0.37
PAYX Paychex Inc. Reduce -1.0% 0.99% −0.26
GM General Motors Co. Reduce -1.1% 1.33% −0.18
MET Metlife Inc. Reduce -1.0% 0.90% −0.14
MMM 3M Co. Reduce -1.0% 0.94% −0.13
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.09
GPN Global Payments Inc. Reduce -1.6% 0.41% −0.08
ALL Allstate Corp. Reduce -4.6% 1.02% −0.08
MA Mastercard Inc. Class A Sold out 0.00% −0.07
MKL Markel Group Inc. Sold out 0.00% −0.07
NVDA Nvidia Corp. Reduce -21.9% 0.14% −0.06
DXC DXC Technology Co. Reduce -0.7% 0.22% −0.05
CAG Conagra Brands Inc. Reduce -1.8% 0.19% −0.03
SOLV Solventum Corp. Reduce -2.4% 0.08% −0.02
CB Chubb Ltd. Reduce -3.4% 1.07% −0.02
WBD Warner Bros Discovery Inc. Reduce -4.5% 0.08% −0.01
LW Lamb Weston Holdings Inc. Reduce -3.1% 0.10% −0.01
NWL Newell Brands Inc. Reduce -9.5% 0.01% −0.00
MCK McKesson Corp. Reduce -1.9% 2.95% +0.02
TRP TC Energy Corp. Reduce -3.4% 0.40% +0.03
RTX RTX Corp. Reduce -0.5% 2.59% +0.05
KO The Coca-Cola Co. Reduce -1.7% 1.26% +0.05
EXC Exelon Corp. Reduce -0.4% 0.60% +0.05
SO The Southern Co. Reduce -0.2% 0.82% +0.06
HSY The Hershey Co. Reduce -0.7% 0.91% +0.09
DUK Duke Energy Corp. Reduce -1.1% 1.31% +0.09
SON Sonoco Products Co. Reduce -0.6% 0.58% +0.10
BMY Bristol-Myers Squibb Co. Reduce -1.0% 1.40% +0.11
ENB Enbridge Inc. Reduce -1.1% 1.37% +0.11
T AT&T Inc. Reduce -0.8% 1.44% +0.16
GLW Corning Inc. Reduce -4.3% 0.54% +0.17
VZ Verizon Communications Inc. Reduce -0.5% 1.37% +0.22
MRK Merck & Co. Inc. Reduce -1.1% 2.46% +0.22
INTC Intel Corp. Reduce -0.5% 1.68% +0.23
CAT Caterpillar Inc. Reduce -7.5% 2.38% +0.24
JNJ Johnson & Johnson Reduce -1.0% 2.04% +0.25
DE Deere & Co. Reduce -1.4% 1.96% +0.27
CVX Chevron Corp. Reduce -1.5% 1.77% +0.41
COP Conocophillips Reduce -1.2% 1.59% +0.42

Portfolio Buys Q4 2025 → Q1 2026
DOW Dow Inc. Add +0.1% 1.01% +0.43
PFE Pfizer Inc. Add +4.1% 1.39% +0.17
Q Qnity Electronics Inc. Add +0.7% 0.55% +0.15
DD Dupont DE Nemours Inc. Add +17.0% 0.51% +0.12
CC The Chemours Co. Add +11.1% 0.21% +0.11
EMN Eastman Chemical Co. Add +74.7% 0.19% +0.10
ADM Archer-Daniels-Midland Co. Add +0.7% 0.50% +0.10
IMO Imperial Oil Ltd. New 0.09% +0.09
TPC Tutor Perini Corp. New 0.07% +0.07
LH Laboratory CRP of Amer Hldgs New 0.07% +0.07
AMCR Amcor PLC Add +45.4% 0.25% +0.07
DVN Devon Energy Corp. Add +13.2% 0.15% +0.05
KMB Kimberly-Clark Corp. Add +30.9% 0.23% +0.04
WY Weyerhaeuser Co. Add +5.2% 0.61% +0.03
CMCSA Comcast Corp. Class A Add +7.3% 0.61% +0.00
UPS United Parcel Service Class B Add +1.6% 0.89% −0.02
UGI Ugi Corp. Add +0.4% 0.44% −0.02
TFC Truist Financial Corp. Add +4.0% 0.77% −0.04
BAX Baxter International Inc. Add +0.2% 0.32% −0.05
EMR Emerson Electric Co. Add +0.3% 1.44% −0.05
PNC PNC Financial Services Group Add +0.1% 2.33% −0.07
F Ford Motor Co. Add +0.1% 0.46% −0.08
GEHC GE Healthcare Technology Add +2.4% 0.53% −0.08
CVS CVS Health Corp. Add +1.0% 0.72% −0.09
FOUR SHIFT4 Payments Inc. Class A Add +5.5% 0.29% −0.12
MDT Medtronic PLC Add +2.1% 1.07% −0.12
GPC Genuine Parts Co. Add +1.4% 0.99% −0.18
BAC Bank of America Corp. Add +2.3% 1.49% −0.20
WFC Wells Fargo & Co. Add +1.9% 1.10% −0.20
WAT Waters Corp. Add +0.6% 0.73% −0.22
ORCL Oracle Corp. Add +7.9% 1.28% −0.33
IBM Intl Business Machines Corp. Add +2.5% 1.90% −0.43

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