Argyle Capital Management, LLC

CIK

1321194

Location

CENTER VALLEY, PA

Portfolio Value

Small $341,351,026

Diversification

Diversified

Filing Date

Global Rank

#3,473 / 8,650 ▲ 37

Top Industry

Drug Manufacturers - General 12.8%

3Y Alpha vs SPY

-2.0%

Period ended 53 days ago

Filed Jul 28, 2026 · 25d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.3%

SPY

+74.8%

Annualised alpha

-1.5%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

130 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.2%

+1.0 pts

Top 5

16.9%

+2.0 pts

Top 10

29.0%

+2.6 pts

HHI

161

Diversified+15

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.1%	$78,861,257	22
Healthcare	19.1%	$65,259,812	18
Industrials	15.1%	$51,509,871	20
Financial Services	13.4%	$45,764,943	15
Energy	7.7%	$26,169,427	12
Consumer Cyclical	5.5%	$18,912,359	8
Utilities	4.9%	$16,562,601	10
Consumer Defensive	4.3%	$14,747,550	11
Basic Materials	3.4%	$11,478,465	7
Communication Services	2.7%	$9,372,075	5
Real Estate	0.6%	$1,946,800	1
Unclassified	0.2%	$765,866	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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 /De/	+750	95,042	$5,415,493
UGI	Ugi Corp /Pa/	+750	37,774	$1,304,713
GPC	Genuine Parts Co	+610	29,508	$3,481,353
HPE	Hewlett Packard Enterprise Co	+530	157,223	$7,092,329
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
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/De	−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 /Ny	−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
GOOGL	Alphabet Inc.	−266	580	$207,274
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

1 positions

Ticker	Company	Shares	Value	Open
CAH	Cardinal Health Inc	875	$207,865
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
Q	Qnity Electronics, Inc.	14,687	$1,694,586
AMCR	Amcor plc	19,672	$781,962
CHTR	Charter Communications, Inc. /Mo/	1,157	$249,773
PTC	Ptc Inc.	1,551	$221,001
NWL	Newell Brands Inc.	10,500	$36,015
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 tracked positions · $341,351,026 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INTC	Intel Corp Technology	Reduced	102,925	-14,350	$14,371,417	+177.7%	4.21%
LLY	ELI LILLY & Co Healthcare	Held	10,767	0	$12,914,263	+30.4%	3.78%
CAT	Caterpillar Inc Industrials	Reduced	10,082	-277	$10,736,321	+46.3%	3.15%
MSFT	Microsoft Corp Technology	Added	26,840	+85	$10,011,856	+1.1%	2.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,477	+48	$9,648,706	+11.5%	2.83%
CSCO	Cisco Systems, Inc. Technology	Reduced	77,244	-512	$9,073,080	+50.4%	2.66%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	34,505	+55	$8,495,821	+18.5%	2.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	62,540	-276	$8,036,390	+6.4%	2.35%
MCK	Mckesson Corp Healthcare	Reduced	10,424	-50	$7,876,374	−13.1%	2.31%
RTX	RTX Corp Industrials	Reduced	40,873	-430	$7,754,834	−2.7%	2.27%
DELL	Dell Technologies Inc. Technology	Reduced	17,538	-2,358	$7,566,945	+131.7%	2.22%
HPE	Hewlett Packard Enterprise Co Technology	Added	157,223	+530	$7,092,329	+90.1%	2.08%
AMGN	Amgen Inc Healthcare	Added	19,501	+130	$7,061,702	+3.6%	2.07%
IBM	International Business Machines Corp Technology	Added	24,314	+179	$6,837,339	+16.9%	2.00%
DE	Deere & Co Industrials	Held	10,703	0	$6,789,233	+12.6%	1.99%
JNJ	Johnson & Johnson Healthcare	Held	25,649	0	$6,514,076	+3.9%	1.91%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	39,991	0	$5,487,165	+16.7%	1.61%
BAC	Bank Of America Corp /De/ Financial Services	Added	95,042	+750	$5,415,493	+17.8%	1.59%
EMR	Emerson Electric Co Industrials	Reduced	33,424	-500	$4,784,645	+7.6%	1.40%
CVX	Chevron Corp Energy	Reduced	26,324	-34	$4,363,466	−20.0%	1.28%
GM	General Motors Co Consumer Cyclical	Held	54,819	0	$4,225,448	+3.5%	1.24%
BMY	Bristol Myers Squibb Co Healthcare	Added	72,282	+1,055	$4,164,888	−3.6%	1.22%
KO	Coca Cola Co Consumer Defensive	Reduced	50,880	-240	$4,135,017	+6.4%	1.21%
ENB	Enbridge Inc Energy	Reduced	76,093	-1,666	$4,125,001	−2.0%	1.21%
ORCL	Oracle Corp Technology	Added	26,800	+74	$3,927,540	−0.1%	1.15%
DUK	Duke Energy CORP Utilities	Added	31,009	+325	$3,925,119	−2.3%	1.15%
COP	Conocophillips Energy	Reduced	37,062	-52	$3,852,965	−21.4%	1.13%
PFE	Pfizer Inc Healthcare	Added	155,636	+3,760	$3,747,714	−12.1%	1.10%
VZ	Verizon Communications Inc Communication Services	Added	88,348	+4,200	$3,740,654	−11.4%	1.10%
ALL	Allstate Corp Financial Services	Held	15,070	0	$3,585,755	+14.8%	1.05%
WFC	Wells Fargo & Company/Mn Financial Services	Added	42,998	+308	$3,553,354	+4.6%	1.04%
PAYX	Paychex Inc Technology	Added	35,605	+2,395	$3,501,039	+14.4%	1.03%
GPC	Genuine Parts Co Consumer Cyclical	Added	29,508	+610	$3,481,353	+13.9%	1.02%
CB	Chubb Ltd Financial Services	Added	10,202	+65	$3,476,229	+5.2%	1.02%
PSX	Phillips 66 Energy	Reduced	20,517	-350	$3,468,398	−8.8%	1.02%
T	At&T Inc. Communication Services	Added	165,071	+12,626	$3,416,969	−22.7%	1.00%
MET	Metlife Inc Financial Services	Added	39,790	+795	$3,366,631	+22.1%	0.99%
MMM	3M Co Industrials	Added	20,143	+295	$3,261,353	+13.1%	0.96%
CVS	CVS HEALTH Corp Healthcare	Held	30,717	0	$3,177,673	+44.0%	0.93%
MDT	Medtronic plc Healthcare	Added	39,190	+1,130	$3,065,833	−7.0%	0.90%
UPS	United Parcel Service Inc Industrials	Added	28,355	+425	$3,048,162	+10.9%	0.89%
GLW	Corning Inc /Ny Technology	Reduced	11,919	-400	$3,044,470	+81.8%	0.89%
WAT	Waters Corp /De/ Healthcare	Held	7,595	0	$2,848,428	+25.9%	0.83%
PPL	PPL Corp Utilities	Added	76,473	+4,957	$2,779,793	+1.8%	0.81%
GEV	GE Vernova Inc. Industrials	Held	2,281	0	$2,679,855	+34.6%	0.79%
TFC	Truist Financial Corp Financial Services	Added	52,556	+940	$2,618,339	+10.3%	0.77%
WM	Waste Management Inc Industrials	Held	11,327	0	$2,524,561	−3.0%	0.74%
SO	Southern Co Utilities	Added	26,321	+100	$2,519,182	−0.5%	0.74%
FITB	Fifth Third Bancorp Financial Services	Held	41,900	0	$2,361,903	+21.3%	0.69%
HSY	Hershey Co Consumer Defensive	Added	13,416	+5	$2,353,837	−15.6%	0.69%

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.