Argyle Capital Management, LLC

CIK

1321194

Location

CENTER VALLEY, PA

Portfolio Value

Micro $40,293,788

Diversification

Diversified

Filing Date

Global Rank

#3,385 / 8,578 ▲ 103

Top Industry

Drug Manufacturers - General 13.2%

3Y Alpha vs SPY

-3.5%

Period ended 3 months ago

Filed Apr 28, 2026 · 48d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.5%

SPY

+74.2%

Annualised alpha

-3.5%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

132 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.2%

−1.2 pts

Top 5

14.9%

−2.2 pts

Top 10

26.4%

−2.0 pts

HHI

146

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	19.9%	$60,794,823	17
Technology	18.4%	$56,003,900	24
Industrials	14.5%	$44,314,063	20
Financial Services	13.2%	$40,293,788	15
Energy	9.8%	$29,944,374	12
Consumer Cyclical	5.5%	$16,843,537	8
Utilities	5.5%	$16,683,985	10
Consumer Defensive	4.6%	$14,157,958	12
Basic Materials	4.0%	$12,293,327	7
Communication Services	3.6%	$11,033,233	5
Real Estate	0.6%	$1,888,439	1
Unclassified	0.3%	$871,261	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+5,950	151,876	$4,264,678
DD	DuPont de Nemours, Inc.	+4,976	34,172	$1,565,077
CMCSA	Comcast Corp	+4,480	65,666	$1,885,270
WY	Weyerhaeuser Co	+3,800	77,300	$1,888,439
EMN	Eastman Chemical Co	+3,335	7,800	$595,296
CC	Chemours Co	+2,950	29,632	$652,792
BAC	Bank Of America Corp /De/	+2,150	94,292	$4,596,735
TFC	Truist Financial Corp	+2,000	51,616	$2,372,787
ORCL	Oracle Corp	+1,955	26,726	$3,931,661
KMB	Kimberly Clark Corp	+1,725	7,308	$705,002
DVN	Devon Energy Corp/De	+1,100	9,433	$474,668
FOUR	Shift4 Payments, Inc.	+1,050	20,300	$887,719
WFC	Wells Fargo & Company/Mn	+817	42,690	$3,398,550
MDT	Medtronic plc	+800	38,060	$3,297,899
IBM	International Business Machines Corp	+600	24,135	$5,850,082
GEHC	GE HealthCare Technologies Inc.	+530	22,902	$1,630,164
UPS	United Parcel Service Inc	+425	27,930	$2,747,753
GPC	Genuine Parts Co	+387	28,898	$3,055,963
CVS	CVS HEALTH Corp	+300	30,717	$2,206,094
UGI	Ugi Corp /Pa/	+150	37,024	$1,348,414
ADM	Archer-Daniels-Midland Co	+150	21,175	$1,539,210
BAX	Baxter International Inc	+125	57,904	$972,787
F	Ford Motor Co	+120	123,530	$1,425,536
DOW	Dow Inc.	+100	74,258	$3,092,845
EMR	Emerson Electric Co	+100	33,924	$4,444,722
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−1,304	152,445	$4,419,380
NWL	Newell Brands Inc.	−1,100	10,500	$36,015
ENB	Enbridge Inc	−907	77,759	$4,209,872
KO	Coca Cola Co	−900	51,120	$3,887,676
CAT	Caterpillar Inc	−845	10,359	$7,338,937
BMY	Bristol Myers Squibb Co	−735	71,227	$4,319,917
ALL	Allstate Corp	−720	15,070	$3,124,613
NVDA	Nvidia Corp	−700	2,500	$436,000
MRK	Merck & Co., Inc.	−700	62,816	$7,556,136
TRP	Tc Energy Corp	−700	19,700	$1,233,220
CAG	Conagra Brands Inc.	−700	37,545	$590,207
INTC	Intel Corp	−630	117,275	$5,175,345
GM	General Motors Co	−600	54,819	$4,084,015
GLW	Corning Inc /Ny	−550	12,319	$1,675,014
COP	Conocophillips	−463	37,114	$4,899,048
VZ	Verizon Communications Inc	−456	84,148	$4,224,229
WBD	Warner Bros. Discovery, Inc.	−436	9,271	$254,581
CVX	Chevron Corp	−400	26,358	$5,453,470
DXC	DXC Technology Co	−400	54,567	$685,907
MET	Metlife Inc	−400	38,995	$2,757,726
CB	Chubb Ltd	−361	10,137	$3,303,952
PAYX	Paychex Inc	−350	33,210	$3,059,305
DUK	Duke Energy CORP	−350	30,684	$4,017,762
LLY	ELI LILLY & Co	−310	10,767	$9,903,163
GPN	Global Payments Inc	−300	18,705	$1,258,846
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
IMO	Imperial Oil Ltd	2,200	$287,804
TPC	Tutor Perini Corp	2,700	$208,413
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	1,500	$266,625
MA	Mastercard Inc	383	$218,647
MKL	Markel Group Inc.	100	$214,964
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $40,293,788 total · Financial Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,429	-125	$8,656,834	−9.1%	21.48%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	34,450	+25	$7,168,700	−0.2%	17.79%
BAC	Bank Of America Corp /De/ Financial Services	Added	94,292	+2,150	$4,596,735	−9.3%	11.41%
WFC	Wells Fargo & Company/Mn Financial Services	Added	42,690	+817	$3,398,550	−12.9%	8.43%
CB	Chubb Ltd Financial Services	Reduced	10,137	-361	$3,303,952	+0.8%	8.20%
ALL	Allstate Corp Financial Services	Reduced	15,070	-720	$3,124,613	−4.9%	7.75%
MET	Metlife Inc Financial Services	Reduced	38,995	-400	$2,757,726	−11.3%	6.84%
TFC	Truist Financial Corp Financial Services	Added	51,616	+2,000	$2,372,787	−2.8%	5.89%
FITB	Fifth Third Bancorp Financial Services	Held	41,900	0	$1,946,674	−0.7%	4.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,226	0	$1,066,699	−4.7%	2.65%
MCO	Moodys Corp /De/ Financial Services	Held	1,400	0	$610,750	−14.6%	1.52%
SIGI	Selective Insurance Group Inc Financial Services	Held	5,474	0	$412,684	−9.9%	1.02%
ASRV	Ameriserv Financial Inc /Pa/ Financial Services	Held	94,865	0	$343,411	+13.5%	0.85%
HSBC	Hsbc Holdings PLC Financial Services	Held	3,650	0	$301,088	+4.9%	0.75%
AFL	Aflac Inc Financial Services	Held	2,120	0	$232,585	−0.5%	0.58%