Argyle Capital Management, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $355,653,506 | Individuals and high net worth (100%) |
| Feb 2025 to Mar 2026 | $317,100,153 | Individuals and high net worth (100%) |
| Apr 2024 to Jan 2025 | $324,190,346 | Individuals and high net worth (94%) |
| May 2023 to Mar 2024 | $331,417,358 | Individuals and high net worth (80%) |
| Apr 2023 | $331,417,358 | Individuals and high net worth (80%) |
| Apr 2022 to Mar 2023 | $350,732,564 | Individuals and high net worth (80%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 74.1%; sector active share 24.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
136 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.5% | $81,259,790 |
| Healthcare | 18.9% | $65,259,812 |
| Industrials | 14.9% | $51,509,871 |
| Financial Services | 13.2% | $45,764,943 |
| Energy | 7.6% | $26,439,185 |
| Consumer Cyclical | 5.8% | $19,936,372 |
| Utilities | 4.8% | $16,562,601 |
| Consumer Defensive | 4.3% | $14,747,550 |
| Basic Materials | 3.3% | $11,478,465 |
| Communication Services | 2.8% | $9,670,992 |
| Real Estate | 0.6% | $1,946,800 |
| Unclassified | 0.4% | $1,239,532 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +12,626 | 165,071 | $3,416,969 | |
| HPQ | Hp Inc | +7,830 | 53,405 | $1,171,705 | |
| CMCSA | Comcast Corp | +6,025 | 71,691 | $1,760,014 | |
| EXC | Exelon Corp | +5,830 | 43,222 | $2,015,009 | |
| PPL | PPL Corp | +4,957 | 76,473 | $2,779,793 | |
| ABT | Abbott Laboratories | +4,660 | 8,565 | $777,188 | |
| VZ | Verizon Communications Inc | +4,200 | 88,348 | $3,740,654 | |
| WY | Weyerhaeuser Co | +4,020 | 81,320 | $1,946,800 | |
| AMCR | Amcor plc | +3,950 | 23,622 | $1,024,013 | |
| PFE | Pfizer Inc | +3,760 | 155,636 | $3,747,714 | |
| KMB | Kimberly Clark Corp | +2,910 | 10,218 | $1,121,629 | |
| EMN | Eastman Chemical Co | +2,900 | 10,700 | $716,686 | |
| PAYX | Paychex Inc | +2,395 | 35,605 | $3,501,039 | |
| F | Ford Motor Co | +2,080 | 125,610 | $1,745,979 | |
| PEP | Pepsico Inc | +1,850 | 7,600 | $1,029,040 | |
| GEHC | GE HealthCare Technologies Inc. | +1,650 | 24,552 | $1,571,573 | |
| PG | PROCTER & GAMBLE Co | +1,462 | 13,604 | $1,994,890 | |
| DOW | Dow Inc. | +1,255 | 75,513 | $2,066,035 | |
| MDT | Medtronic plc | +1,130 | 39,190 | $3,065,833 | |
| BMY | Bristol Myers Squibb Co | +1,055 | 72,282 | $4,164,888 | |
| TFC | Truist Financial Corp | +940 | 52,556 | $2,618,339 | |
| MET | Metlife Inc | +795 | 39,790 | $3,366,631 | |
| BAC | Bank Of America Corp | +750 | 95,042 | $5,415,493 | |
| UGI | Ugi Corp | +750 | 37,774 | $1,304,713 | |
| GPC | Genuine Parts Co | +610 | 29,508 | $3,481,353 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | −22,802 | 11,370 | $1,542,226 | |
| INTC | Intel Corp | −14,350 | 102,925 | $14,371,417 | |
| DELL | Dell Technologies Inc. | −2,358 | 17,538 | $7,566,945 | |
| CC | Chemours Co | −2,000 | 27,632 | $567,008 | |
| ENB | Enbridge Inc | −1,666 | 76,093 | $4,125,001 | |
| DVN | Devon Energy Corp | −1,200 | 8,233 | $340,187 | |
| CSCO | Cisco Systems, Inc. | −512 | 77,244 | $9,073,080 | |
| EMR | Emerson Electric Co | −500 | 33,424 | $4,784,645 | |
| RTX | RTX Corp | −430 | 40,873 | $7,754,834 | |
| GLW | Corning Inc | −400 | 11,919 | $3,044,470 | |
| PSX | Phillips 66 | −350 | 20,517 | $3,468,398 | |
| NVDA | Nvidia Corp | −300 | 2,200 | $440,198 | |
| CAT | Caterpillar Inc | −277 | 10,082 | $10,736,321 | |
| MRK | Merck & Co., Inc. | −276 | 62,540 | $8,036,390 | |
| KO | Coca Cola Co | −240 | 50,880 | $4,135,017 | |
| TRP | Tc Energy Corp | −150 | 19,550 | $1,295,969 | |
| COP | Conocophillips | −52 | 37,062 | $3,852,965 | |
| MCK | Mckesson Corp | −50 | 10,424 | $7,876,374 | |
| CVX | Chevron Corp | −34 | 26,324 | $4,363,466 | |
| MSI | Motorola Solutions, Inc. | −34 | 1,665 | $691,457 | |
| SOLV | Solventum Corp | −12 | 3,527 | $272,108 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INTC |
Intel Corp
Technology
|
Reduced | 102,925 | $14,371,417 | 4.16% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 10,767 | $12,914,263 | 3.73% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 10,082 | $10,736,321 | 3.10% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 26,840 | $10,011,856 | 2.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 29,477 | $9,648,706 | 2.79% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 77,244 | $9,073,080 | 2.62% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 34,505 | $8,495,821 | 2.46% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 62,540 | $8,036,390 | 2.32% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 10,424 | $7,876,374 | 2.28% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 40,873 | $7,754,834 | 2.24% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 17,538 | $7,566,945 | 2.19% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 157,223 | $7,092,329 | 2.05% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 19,501 | $7,061,702 | 2.04% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 24,314 | $6,837,339 | 1.98% | |
| DE |
Deere & Co
Industrials
|
Held | 10,703 | $6,789,233 | 1.96% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 25,649 | $6,514,076 | 1.88% | |
| PHM |
Pultegroup Inc
Consumer Cyclical
|
Held | 39,991 | $5,487,165 | 1.59% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 95,042 | $5,415,493 | 1.57% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 33,424 | $4,784,645 | 1.38% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 26,324 | $4,363,466 | 1.26% | |
| GM |
General Motors Co
Consumer Cyclical
|
Held | 54,819 | $4,225,448 | 1.22% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 72,282 | $4,164,888 | 1.20% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 50,880 | $4,135,017 | 1.20% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 76,093 | $4,125,001 | 1.19% | |
| ORCL |
Oracle Corp
Technology
|
Added | 26,800 | $3,927,540 | 1.14% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 31,009 | $3,925,119 | 1.14% | |
| COP |
Conocophillips
Energy
|
Reduced | 37,062 | $3,852,965 | 1.11% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 155,636 | $3,747,714 | 1.08% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 88,348 | $3,740,654 | 1.08% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 15,070 | $3,585,755 | 1.04% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 42,998 | $3,553,354 | 1.03% | |
| PAYX |
Paychex Inc
Technology
|
Added | 35,605 | $3,501,039 | 1.01% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 29,508 | $3,481,353 | 1.01% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 10,202 | $3,476,229 | 1.01% | |
| PSX |
Phillips 66
Energy
|
Reduced | 20,517 | $3,468,398 | 1.00% | |
| T |
At&T Inc.
Communication Services
|
Added | 165,071 | $3,416,969 | 0.99% | |
| MET |
Metlife Inc
Financial Services
|
Added | 39,790 | $3,366,631 | 0.97% | |
| MMM |
3M Co
Industrials
|
Added | 20,143 | $3,261,353 | 0.94% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 30,717 | $3,177,673 | 0.92% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 39,190 | $3,065,833 | 0.89% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 28,355 | $3,048,162 | 0.88% | |
| GLW |
Corning Inc
Technology
|
Reduced | 11,919 | $3,044,470 | 0.88% | |
| WAT |
Waters Corp
Healthcare
|
Held | 7,595 | $2,848,428 | 0.82% | |
| PPL |
PPL Corp
Utilities
|
Added | 76,473 | $2,779,793 | 0.80% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 2,281 | $2,679,855 | 0.77% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 52,556 | $2,618,339 | 0.76% | |
| WM |
Waste Management Inc
Industrials
|
Held | 11,327 | $2,524,561 | 0.73% | |
| SO |
Southern Co
Utilities
|
Added | 26,321 | $2,519,182 | 0.73% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 14,687 | $2,398,533 | 0.69% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Held | 41,900 | $2,361,903 | 0.68% |
Showing the top 50 of 136 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.