Q3 2025 · 13F-HR
Argyle Capital Management, LLCholdings as filed
Filed 2025-10-27 · accession 0001321194-25-000010
$289.2M
Reported value
135
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $14.1M | 4.87% | 27,176 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $9.4M | 3.24% | 29,704 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $8.5M | 2.93% | 11,107 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $8.3M | 2.86% | 10,694 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $7.0M | 2.42% | 41,776 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $7.0M | 2.41% | 24,821 | Common | SOLE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $6.9M | 2.39% | 34,425 | Common | SOLE |
| 459200101 | IBM | International Business Ma | $6.6M | 2.30% | 23,535 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $5.5M | 1.90% | 11,524 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $5.5M | 1.89% | 19,371 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $5.4M | 1.88% | 41,091 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $5.3M | 1.84% | 77,774 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $5.0M | 1.74% | 59,866 | Common | SOLE |
| 244199105 | DE | Deere & Company | $5.0M | 1.72% | 10,853 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.8M | 1.66% | 25,904 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $4.8M | 1.64% | 92,142 | Common | SOLE |
| 291011104 | EMR | Emerson Elec Co | $4.4M | 1.53% | 33,824 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $4.3M | 1.48% | 151,749 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $4.1M | 1.41% | 26,283 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $4.1M | 1.41% | 32,140 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $4.0M | 1.37% | 78,666 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $4.0M | 1.37% | 118,025 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $4.0M | 1.37% | 28,511 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterpris | $3.8M | 1.33% | 156,693 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $3.8M | 1.30% | 30,393 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $3.6M | 1.26% | 82,814 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $3.6M | 1.23% | 37,597 | Common | SOLE |
| G5960L103 | MDT | Medtronic Inc | $3.5M | 1.22% | 37,060 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $3.5M | 1.22% | 137,926 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $3.5M | 1.21% | 41,891 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $3.5M | 1.20% | 52,220 | Common | SOLE |
| 37045V100 | GM | General Mtrs Corp | $3.4M | 1.18% | 56,119 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $3.4M | 1.17% | 15,790 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $3.1M | 1.08% | 20,048 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $3.1M | 1.07% | 37,653 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $3.1M | 1.07% | 68,702 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $2.8M | 0.98% | 20,867 | Common | SOLE |
| H1467J104 | CB | Chubb Corp | $2.8M | 0.98% | 9,998 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $2.8M | 0.98% | 19,896 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $2.6M | 0.91% | 70,516 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corp | $2.5M | 0.87% | 13,511 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $2.5M | 0.86% | 11,327 | Common | SOLE |
| 842587107 | SO | Southern Co | $2.5M | 0.86% | 26,271 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $2.3M | 0.81% | 7,082 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.3M | 0.79% | 30,417 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $2.3M | 0.79% | 27,405 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours Inc | $2.3M | 0.79% | 29,196 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $2.3M | 0.78% | 7,550 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $2.3M | 0.78% | 49,366 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $2.1M | 0.72% | 7,434 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $2.1M | 0.72% | 16,094 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New | $1.9M | 0.66% | 61,186 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $1.9M | 0.65% | 6,272 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1.9M | 0.65% | 12,142 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $1.8M | 0.63% | 73,000 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.8M | 0.61% | 5,358 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $1.8M | 0.61% | 25,927 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1.7M | 0.59% | 38,400 | Common | SOLE |
| 806857108 | SLB | SLB Limited | $1.6M | 0.55% | 46,616 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $1.5M | 0.53% | 62,085 | Common | SOLE |
| 37940X102 | GPN | Global Pmts Inc | $1.5M | 0.52% | 18,205 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $1.5M | 0.52% | 33,142 | Common | SOLE |
| 345370860 | F | Ford Mtr Co Del | $1.5M | 0.51% | 122,810 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologie | $1.5M | 0.50% | 19,422 | Common | NONE |
| 009158106 | APD | Air Products & Chem | $1.4M | 0.49% | 5,199 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $1.4M | 0.49% | 32,558 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $1.4M | 0.49% | 2,281 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $1.4M | 0.48% | 35,670 | Common | NONE |
| 260557103 | DOW | Dow Inc | $1.4M | 0.48% | 60,378 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc | $1.3M | 0.46% | 58,279 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.3M | 0.45% | 11,564 | Common | NONE |
| G8994E103 | TT | Trane Technolgies PLC | $1.3M | 0.44% | 3,000 | Common | NONE |
| 039483102 | ADM | Archer Daniels Midland Co | $1.2M | 0.43% | 20,575 | Common | NONE |
| 902681105 | UGI | UGI Corp New | $1.2M | 0.42% | 36,874 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $1.2M | 0.42% | 4,745 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N V | $1.2M | 0.42% | 5,299 | Common | NONE |
| 093671105 | HRB | Block H&R Inc | $1.2M | 0.41% | 23,233 | Common | NONE |
| 40434L105 | HPQ | HP Inc | $1.1M | 0.39% | 41,575 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1.1M | 0.39% | 2,226 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $1.1M | 0.38% | 20,400 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Pmts Inc | $1.1M | 0.37% | 14,000 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.1M | 0.37% | 12,869 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc. | $954,992 | 0.33% | 6,800 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp New | $936,430 | 0.32% | 5,500 | Common | NONE |
| 343498101 | FLO | Flowers Foods Inc | $922,322 | 0.32% | 70,676 | Common | SOLE |
| 055622104 | BP | BP PLC | $875,525 | 0.30% | 25,407 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $798,813 | 0.28% | 3,450 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $776,936 | 0.27% | 1,699 | Common | SOLE |
| 025537101 | AEP | American Elec Power | $742,500 | 0.26% | 6,600 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $739,609 | 0.26% | 2,462 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $729,935 | 0.25% | 2,487 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $705,901 | 0.24% | 10,550 | Common | SOLE |
| 205887102 | CAG | ConAgra Brands Inc | $700,266 | 0.24% | 38,245 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $700,209 | 0.24% | 4,209 | Common | NONE |
| 882508104 | TXN | Texas Instrs Inc | $679,801 | 0.24% | 3,700 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $667,072 | 0.23% | 1,400 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Company | $665,062 | 0.23% | 25,540 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corporation | $653,030 | 0.23% | 3,500 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $649,292 | 0.22% | 2,490 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc | $633,718 | 0.22% | 665 | Common | SOLE |
| 559222401 | MGA | Magna Intl Inc | $596,988 | 0.21% | 12,600 | Common | NONE |
| 89151E109 | TTEN | TotalEnergies SE | $584,962 | 0.20% | 9,800 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp | $576,067 | 0.20% | 4,633 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $553,213 | 0.19% | 67,630 | Common | NONE |
| 23355L106 | DXC | DXC Technology Co | $546,113 | 0.19% | 40,067 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $523,036 | 0.18% | 3,905 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker In | $496,153 | 0.17% | 6,675 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $488,269 | 0.17% | 6,468 | Common | NONE |
| 816300107 | SIGI | Selective Insurance Group | $443,777 | 0.15% | 5,474 | Common | NONE |
| 513272104 | LW | Lamb Weston Holdings Inc | $441,872 | 0.15% | 7,608 | Common | SOLE |
| 744573106 | PEG | Public Svc Enter Grp | $438,165 | 0.15% | 5,250 | Common | SOLE |
| 709631105 | — | Pentair Inc | $417,122 | 0.14% | 3,766 | Common | NONE |
| G6700G107 | NVT | nVent Electric Plc | $387,852 | 0.13% | 3,932 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $381,832 | 0.13% | 1,739 | Common | SOLE |
| 224408104 | CR | Crane Company | $333,846 | 0.12% | 1,813 | Common | NONE |
| 15189T107 | CNP | CenterPoint Energy Inc | $333,680 | 0.12% | 8,600 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $328,356 | 0.11% | 1,800 | Common | SOLE |
| 881624209 | TEVA | Teva Pharm Inds Ltd | $327,240 | 0.11% | 16,200 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications In | $318,297 | 0.11% | 1,157 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $314,884 | 0.11% | 1,551 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $304,570 | 0.11% | 2,375 | Common | NONE |
| 277432100 | EMN | Eastman Chem Co | $281,518 | 0.10% | 4,465 | Common | NONE |
| 03074A102 | ASRV | Ameriserv Finl Inc | $275,109 | 0.10% | 94,865 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $273,823 | 0.09% | 3,751 | Common | SOLE |
| 404280406 | HSBC | HSBC Hldgs PLC | $259,077 | 0.09% | 3,650 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp New | $239,565 | 0.08% | 6,833 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $236,804 | 0.08% | 2,120 | Common | NONE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1 | $234,146 | 0.08% | 2,552 | Common | SOLE |
| 50540R409 | LSI | Labcorp Holdings Inc | $222,759 | 0.08% | 776 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $218,695 | 0.08% | 2,647 | Common | NONE |
| 57636Q104 | MA | Mastercard Incorporated | $217,854 | 0.08% | 383 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd | $210,305 | 0.07% | 753 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $206,043 | 0.07% | 846 | Common | SOLE |
| 934423104 | WBD | Warner Brothers Discovery | $196,667 | 0.07% | 10,070 | Common | SOLE |
| 651229106 | NWL | Newell Brands | $60,784 | 0.02% | 11,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.