Argyle Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Argyle Capital Management, LLC reported 138 stock positions worth $347.2 million. Its top holding was Intel (INTC) at 4.1% of the portfolio, followed by Eli Lilly (LLY, 3.7%) and Caterpillar (CAT, 3.1%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 45 and reduced 21. The biggest buy was Hewlett Packard Enterprise (HPE, shares +0%) and the biggest sale McKesson (MCK, shares −0%).

Most Recent 13F
Q2 2026
Location
CENTER VALLEY, PA
CIK
0001321194
Portfolio Value
$347.2M (Q2 2026)
SEC Filing
0001321194-26-000006 ↗ filed Jul 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 Q1 2026 Q2 2026: $347.2M $347.2M Q2 2026

Holdings 138 stocks · $347.2M
INTC Intel Corp. 4.14% 102,925 $14.4M Reduce -12.2%
LLY Eli Lilly & Co. 3.72% 10,767 $12.9M No change
CAT Caterpillar Inc. 3.09% 10,082 $10.7M Reduce -2.7%
MSFT Microsoft Corp. 2.88% 26,840 $10.0M Add +0.3%
JPM JPMorgan Chase & Co. 2.78% 29,477 $9.6M Add +0.2%
CSCO Cisco Systems Inc. 2.61% 77,244 $9.1M Reduce -0.7%
PNC PNC Financial Services Group 2.45% 34,505 $8.5M Add +0.2%
MRK Merck & Co. Inc. 2.31% 62,540 $8.0M Reduce -0.4%
MCK McKesson Corp. 2.27% 10,424 $7.9M Reduce -0.5%
RTX RTX Corp. 2.23% 40,873 $7.8M Reduce -1.0%
DELL Dell Technologies -C 2.18% 17,538 $7.6M Reduce -11.8%
HPE Hewlett Packard Enterprise 2.04% 157,223 $7.1M Add +0.3%
AMGN Amgen Inc. 2.03% 19,501 $7.1M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.97% 24,314 $6.8M Add +0.7%
DE Deere & Co. 1.96% 10,703 $6.8M No change
JNJ Johnson & Johnson 1.88% 25,649 $6.5M No change
PHM Pultegroup Inc. 1.58% 39,991 $5.5M No change
BAC Bank of America Corp. 1.56% 95,042 $5.4M Add +0.8%
EMR Emerson Electric Co. 1.38% 33,424 $4.8M Reduce -1.5%
CVX Chevron Corp. 1.26% 26,324 $4.4M Reduce -0.1%
GM General Motors Co. 1.22% 54,819 $4.2M No change
BMY Bristol-Myers Squibb Co. 1.20% 72,282 $4.2M Add +1.5%
KO The Coca-Cola Co. 1.19% 50,880 $4.1M Reduce -0.5%
ENB Enbridge Inc. 1.19% 76,093 $4.1M Reduce -2.1%
ORCL Oracle Corp. 1.13% 26,800 $3.9M Add +0.3%
DUK Duke Energy Corp. 1.13% 31,009 $3.9M Add +1.1%
COP Conocophillips 1.11% 37,062 $3.9M Reduce -0.1%
PFE Pfizer Inc. 1.08% 155,636 $3.7M Add +2.5%
VZ Verizon Communications Inc. 1.08% 88,348 $3.7M Add +5.0%
ALL Allstate Corp. 1.03% 15,070 $3.6M No change
WFC Wells Fargo & Co. 1.02% 42,998 $3.6M Add +0.7%
PAYX Paychex Inc. 1.01% 35,605 $3.5M Add +7.2%
GPC Genuine Parts Co. 1.00% 29,508 $3.5M Add +2.1%
CB Chubb Ltd. 1.00% 10,202 $3.5M Add +0.6%
PSX Phillips 66 1.00% 20,517 $3.5M Reduce -1.7%
T AT&T Inc. 0.98% 165,071 $3.4M Add +8.3%
MET Metlife Inc. 0.97% 39,790 $3.4M Add +2.0%
MMM 3M Co. 0.94% 20,143 $3.3M Add +1.5%
CVS CVS Health Corp. 0.92% 30,717 $3.2M No change
MDT Medtronic PLC 0.88% 39,190 $3.1M Add +3.0%
UPS United Parcel Service Class B 0.88% 28,355 $3.0M Add +1.5%
GLW Corning Inc. 0.88% 11,919 $3.0M Reduce -3.3%
WAT Waters Corp. 0.82% 7,595 $2.8M No change
PPL PPL Corp. 0.80% 76,473 $2.8M Add +6.9%
GEV GE Vernova Inc. 0.77% 2,281 $2.7M No change
TFC Truist Financial Corp. 0.75% 52,556 $2.6M Add +1.8%
WM Waste Management Inc. 0.73% 11,327 $2.5M No change
SO The Southern Co. 0.73% 26,321 $2.5M Add +0.4%
Q Qnity Electronics Inc. 0.69% 14,687 $2.4M No change
FITB Fifth Third Bancorp 0.68% 41,900 $2.4M No change
HSY The Hershey Co. 0.68% 13,416 $2.4M Add +0.0%
GE General Electric filed as GE AEROSPACE 0.68% 6,272 $2.3M No change
HAL Halliburton Co. 0.67% 68,585 $2.3M No change
FCX Freeport-McMoran Inc. 0.65% 35,790 $2.3M Add +0.3%
CTVA Corteva Inc. 0.63% 25,927 $2.2M No change
SLB SLB Ltd. filed as SLB LIMITED 0.63% 46,816 $2.2M Add +0.4%
APD Air Products & Chemicals Inc. 0.62% 7,299 $2.1M No change
DOW Dow Inc. filed as DOW HLDGS INC 0.59% 75,513 $2.1M Add +1.7%
AVGO Broadcom Inc. 0.58% 5,358 $2.0M No change
EXC Exelon Corp. 0.58% 43,222 $2.0M Add +15.6%
PG The Procter & Gamble Co. 0.57% 13,604 $2.0M Add +12.0%
WY Weyerhaeuser Co. 0.56% 81,320 $1.9M Add +5.2%
VRSN Verisign Inc. 0.54% 7,434 $1.9M No change
SON Sonoco Products Co. 0.53% 32,758 $1.8M No change
CMCSA Comcast Corp. Class A 0.51% 71,691 $1.8M Add +9.2%
F Ford Motor Co. filed as FORD MTR CO 0.50% 125,610 $1.7M Add +1.7%
CEG Constellation Energy 0.50% 7,019 $1.7M No change
ADM Archer-Daniels-Midland Co. 0.47% 21,175 $1.6M No change
XOM Exxon Mobil Corp. 0.46% 11,709 $1.6M Add +1.3%
NXPI NXP Semiconductors NV 0.46% 5,649 $1.6M No change
GEHC GE Healthcare Technology 0.45% 24,552 $1.6M Add +7.2%
DD Dupont DE Nemours Inc. 0.44% 11,370 $1.5M Reduce -0.2%
TT Trane Technologies PLC 0.42% 3,000 $1.5M No change
VLO Valero Energy Corp. 0.41% 5,500 $1.4M No change
AAPL Apple Inc. 0.40% 4,745 $1.4M No change
GPN Global Payments Inc. 0.39% 18,705 $1.4M No change
UGI Ugi Corp. 0.38% 37,774 $1.3M Add +2.0%
TRP TC Energy Corp. 0.37% 19,550 $1.3M Reduce -0.8%
BAX Baxter International Inc. 0.36% 57,904 $1.2M No change
HPQ HP Inc. 0.34% 53,405 $1.2M Add +17.2%
KMB Kimberly-Clark Corp. 0.32% 10,218 $1.1M Add +39.8%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 2,226 $1.1M No change
TXN Texas Instruments Inc. 0.32% 3,700 $1.1M No change
PEP Pepsico Inc. 0.30% 7,600 $1.0M Add +32.2%
AMCR Amcor PLC 0.29% 23,622 $1.0M Add +20.1%
FOUR SHIFT4 Payments Inc. Class A 0.29% 20,500 $997K Add +1.0%
BP BP PLC-Spons ADR 0.27% 25,407 $939K No change
GWW WW Grainger Inc. 0.26% 665 $905K No change
AEP American Electric Power 0.26% 6,600 $903K No change
TTE Totalenergies SE -Spon ADR 0.26% 11,400 $886K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.25% 23,233 $885K No change
ABBV Abbvie Inc. 0.25% 3,450 $868K No change
MGA Magna International Inc. 0.24% 12,600 $827K No change
QCOM Qualcomm Inc. 0.22% 4,209 $778K No change
ABT Abbott Laboratories 0.22% 8,565 $777K Add +119.3%
NSC Norfolk Southern Corp. 0.22% 2,462 $775K No change
FISV Fiserv Inc. 0.22% 15,614 $766K No change
EMN Eastman Chemical Co. 0.21% 10,700 $717K Add +37.2%
MSI Motorola Solutions Inc. 0.20% 1,665 $691K Reduce -2.0%
ITW Illinois Tool Works 0.19% 2,490 $673K No change
NVT Nvent Electric PLC 0.19% 3,932 $667K No change
KHC The Kraft Heinz Co. 0.18% 26,865 $635K Add +0.7%
MCO Moody's Corp. 0.18% 1,400 $634K No change
SWK Stanley Black & Decker Inc. 0.18% 6,675 $628K No change
NEE Nextera Energy Inc. 0.16% 6,468 $568K No change
CC The Chemours Co. 0.16% 27,632 $567K Reduce -6.8%
ADP Automatic Data Processing 0.16% 2,487 $557K No change
TEVA Teva Pharmaceutical-SP ADR 0.16% 16,200 $549K No change
MKC McCormick & Co.-Non VTG SHRS 0.15% 10,550 $532K No change
SIGI Selective Insurance Group 0.15% 5,474 $531K No change
CAG Conagra Brands Inc. 0.15% 37,545 $505K No change
FLO Flowers Foods Inc. 0.15% 63,934 $505K No change
LH Laboratory CRP of Amer Hldgs filed as LABCORP HOLDINGS INC. 0.14% 1,748 $489K Add +125.3%
DXC DXC Technology Co. 0.14% 54,567 $483K No change
NVDA Nvidia Corp. 0.13% 2,200 $440K Reduce -12.0%
PEG Public Service Enterprise GP 0.12% 5,250 $426K No change
AMZN Amazon.com Inc. 0.12% 1,739 $414K No change
CR Crane Co. 0.12% 1,813 $404K No change
CNP Centerpoint Energy Inc. 0.11% 8,600 $379K No change
NVS Novartis AG-Sponsored ADR 0.11% 2,375 $372K No change
ASRV Ameriserv Financial Inc. 0.11% 94,865 $368K No change
TSM Taiwan Semiconductor-SP ADR 0.10% 753 $360K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 3,650 $347K No change
DVN Devon Energy Corp. 0.10% 8,233 $340K Reduce -12.7%
LW Lamb Weston Holdings Inc. 0.09% 7,375 $318K No change
GOOG Alphabet Inc. Class C 0.09% 846 $299K No change
PNR Pentair PLC 0.08% 3,766 $289K No change
SOLV Solventum Corp. 0.08% 3,527 $272K Reduce -0.3%
KMT Kennametal Inc. 0.08% 7,500 $263K No change
AFL Aflac Inc. 0.07% 2,120 $249K No change
WBD Warner Bros Discovery Inc. 0.07% 9,271 $247K No change
IMO Imperial Oil Ltd. 0.07% 2,200 $246K No change
XLK SS Technology Select Sector 0.07% 1,260 $240K New
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 2,712 $234K New
TPC Tutor Perini Corp. 0.06% 2,700 $224K No change
IR Ingersoll-Rand Inc. 0.06% 2,647 $217K No change
CAH Cardinal Health Inc. 0.06% 875 $208K New
GOOGL Alphabet Inc. Class A 0.06% 580 $207K New

Portfolio Sells Q1 2026 → Q2 2026
MCK McKesson Corp. Reduce -0.5% 2.27% −0.68
CVX Chevron Corp. Reduce -0.1% 1.26% −0.52
COP Conocophillips Reduce -0.1% 1.11% −0.48
RTX RTX Corp. Reduce -1.0% 2.23% −0.36
PSX Phillips 66 Reduce -1.7% 1.00% −0.24
ENB Enbridge Inc. Reduce -2.1% 1.19% −0.18
MRK Merck & Co. Inc. Reduce -0.4% 2.31% −0.14
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.08
KO The Coca-Cola Co. Reduce -0.5% 1.19% −0.07
PTC PTC Inc. Sold out 0.00% −0.07
EMR Emerson Electric Co. Reduce -1.5% 1.38% −0.07
DD Dupont DE Nemours Inc. Reduce -0.2% 0.44% −0.06
DVN Devon Energy Corp. Reduce -12.7% 0.10% −0.06
CC The Chemours Co. Reduce -6.8% 0.16% −0.05
MSI Motorola Solutions Inc. Reduce -2.0% 0.20% −0.04
TRP TC Energy Corp. Reduce -0.8% 0.37% −0.03
NVDA Nvidia Corp. Reduce -12.0% 0.13% −0.01
NWL Newell Brands Inc. Sold out 0.00% −0.01
SOLV Solventum Corp. Reduce -0.3% 0.08% +0.00
GLW Corning Inc. Reduce -3.3% 0.88% +0.33
CSCO Cisco Systems Inc. Reduce -0.7% 2.61% +0.65
CAT Caterpillar Inc. Reduce -2.7% 3.09% +0.71
DELL Dell Technologies -C Reduce -11.8% 2.18% +1.12
INTC Intel Corp. Reduce -12.2% 4.14% +2.46

Portfolio Buys Q1 2026 → Q2 2026
HPE Hewlett Packard Enterprise Add +0.3% 2.04% +0.83
PNC PNC Financial Services Group Add +0.2% 2.45% +0.12
KMB Kimberly-Clark Corp. Add +39.8% 0.32% +0.09
ABT Abbott Laboratories Add +119.3% 0.22% +0.09
LH Laboratory CRP of Amer Hldgs Add +125.3% 0.14% +0.07
MET Metlife Inc. Add +2.0% 0.97% +0.07
XLK SS Technology Select Sector New 0.07% +0.07
IBM Intl Business Machines Corp. Add +0.7% 1.97% +0.07
VUG Vanguard Mrngstar GR ETF-Sui New 0.07% +0.07
BAC Bank of America Corp. Add +0.8% 1.56% +0.07
CAH Cardinal Health Inc. New 0.06% +0.06
GOOGL Alphabet Inc. Class A New 0.06% +0.06
HPQ HP Inc. Add +17.2% 0.34% +0.05
AMCR Amcor PLC Add +20.1% 0.29% +0.04
F Ford Motor Co. Add +1.7% 0.50% +0.04
PAYX Paychex Inc. Add +7.2% 1.01% +0.01
EMN Eastman Chemical Co. Add +37.2% 0.21% +0.01
GPC Genuine Parts Co. Add +2.1% 1.00% +0.01
PEP Pepsico Inc. Add +32.2% 0.30% +0.01
PG The Procter & Gamble Co. Add +12.0% 0.57% +0.00
MMM 3M Co. Add +1.5% 0.94% +0.00
FOUR SHIFT4 Payments Inc. Class A Add +1.0% 0.29% −0.00
KHC The Kraft Heinz Co. Add +0.7% 0.18% −0.01
UPS United Parcel Service Class B Add +1.5% 0.88% −0.01
EXC Exelon Corp. Add +15.6% 0.58% −0.02
TFC Truist Financial Corp. Add +1.8% 0.75% −0.02
FCX Freeport-McMoran Inc. Add +0.3% 0.65% −0.03
JPM JPMorgan Chase & Co. Add +0.2% 2.78% −0.03
WY Weyerhaeuser Co. Add +5.2% 0.56% −0.05
UGI Ugi Corp. Add +2.0% 0.38% −0.06
CB Chubb Ltd. Add +0.6% 1.00% −0.07
GEHC GE Healthcare Technology Add +7.2% 0.45% −0.08
WFC Wells Fargo & Co. Add +0.7% 1.02% −0.08
PPL PPL Corp. Add +6.9% 0.80% −0.09
SO The Southern Co. Add +0.4% 0.73% −0.10
CMCSA Comcast Corp. Class A Add +9.2% 0.51% −0.11
ORCL Oracle Corp. Add +0.3% 1.13% −0.15
SLB SLB Ltd. Add +0.4% 0.63% −0.15
DUK Duke Energy Corp. Add +1.1% 1.13% −0.18
XOM Exxon Mobil Corp. Add +1.3% 0.46% −0.18
AMGN Amgen Inc. Add +0.7% 2.03% −0.18
MDT Medtronic PLC Add +3.0% 0.88% −0.19
BMY Bristol-Myers Squibb Co. Add +1.5% 1.20% −0.20
HSY The Hershey Co. Add +0.0% 0.68% −0.23
VZ Verizon Communications Inc. Add +5.0% 1.08% −0.30
PFE Pfizer Inc. Add +2.5% 1.08% −0.31
MSFT Microsoft Corp. Add +0.3% 2.88% −0.34
DOW Dow Inc. Add +1.7% 0.59% −0.41
T AT&T Inc. Add +8.3% 0.98% −0.45

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