Q2 2026 · 13F-HR
Argyle Capital Management, LLCholdings as filed
Filed 2026-07-28 · accession 0001321194-26-000006
$347.2M
Reported value
138
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 458140100 | INTC | Intel Corp | $14.4M | 4.14% | 102,925 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $12.9M | 3.72% | 10,767 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $10.7M | 3.09% | 10,082 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10.0M | 2.88% | 26,840 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $9.6M | 2.78% | 29,477 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $9.1M | 2.61% | 77,244 | Common | SOLE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $8.5M | 2.45% | 34,505 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $8.0M | 2.31% | 62,540 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $7.9M | 2.27% | 10,424 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $7.8M | 2.23% | 40,873 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $7.6M | 2.18% | 17,538 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprises | $7.1M | 2.04% | 157,223 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $7.1M | 2.03% | 19,501 | Common | SOLE |
| 459200101 | IBM | International Business Mach | $6.8M | 1.97% | 24,314 | Common | SOLE |
| 244199105 | DE | Deere & Company | $6.8M | 1.96% | 10,703 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $6.5M | 1.88% | 25,649 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $5.5M | 1.58% | 39,991 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $5.4M | 1.56% | 95,042 | Common | SOLE |
| 291011104 | EMR | Emerson Elec Co | $4.8M | 1.38% | 33,424 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $4.4M | 1.26% | 26,324 | Common | SOLE |
| 37045V100 | GM | General Mtrs Corp | $4.2M | 1.22% | 54,819 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $4.2M | 1.20% | 72,282 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $4.1M | 1.19% | 50,880 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $4.1M | 1.19% | 76,093 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $3.9M | 1.13% | 26,800 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $3.9M | 1.13% | 31,009 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $3.9M | 1.11% | 37,062 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $3.7M | 1.08% | 155,636 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $3.7M | 1.08% | 88,348 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $3.6M | 1.03% | 15,070 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $3.6M | 1.02% | 42,998 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $3.5M | 1.01% | 35,605 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $3.5M | 1.00% | 29,508 | Common | SOLE |
| H1467J104 | CB | Chubb Corp | $3.5M | 1.00% | 10,202 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $3.5M | 1.00% | 20,517 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $3.4M | 0.98% | 165,071 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $3.4M | 0.97% | 39,790 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $3.3M | 0.94% | 20,143 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $3.2M | 0.92% | 30,717 | Common | SOLE |
| G5960L103 | MDT | Medtronic Inc | $3.1M | 0.88% | 39,190 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $3.0M | 0.88% | 28,355 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $3.0M | 0.88% | 11,919 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $2.8M | 0.82% | 7,595 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $2.8M | 0.80% | 76,473 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $2.7M | 0.77% | 2,281 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $2.6M | 0.75% | 52,556 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $2.5M | 0.73% | 11,327 | Common | SOLE |
| 842587107 | SO | Southern Co | $2.5M | 0.73% | 26,321 | Common | SOLE |
| 74743l100 | — | Qnity Electronics Inc | $2.4M | 0.69% | 14,687 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $2.4M | 0.68% | 41,900 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corp | $2.4M | 0.68% | 13,416 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $2.3M | 0.68% | 6,272 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $2.3M | 0.67% | 68,585 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $2.3M | 0.65% | 35,790 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc | $2.2M | 0.63% | 25,927 | Common | SOLE |
| 806857108 | SLB | SLB Limited | $2.2M | 0.63% | 46,816 | Common | SOLE |
| 009158106 | APD | Air Products & Chem | $2.1M | 0.62% | 7,299 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $2.1M | 0.60% | 75,513 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.0M | 0.58% | 5,358 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $2.0M | 0.58% | 43,222 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $2.0M | 0.57% | 13,604 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $1.9M | 0.56% | 81,320 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $1.9M | 0.54% | 7,434 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $1.8M | 0.53% | 32,758 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New | $1.8M | 0.51% | 71,691 | Common | NONE |
| 345370860 | F | Ford Mtr Co Del | $1.7M | 0.50% | 125,610 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $1.7M | 0.50% | 7,019 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $1.6M | 0.47% | 21,175 | Common | NONE |
| 30231G102 | XOM | ExxonMobil Hldgs Corp | $1.6M | 0.46% | 11,709 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors N V | $1.6M | 0.46% | 5,649 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Technologie | $1.6M | 0.45% | 24,552 | Common | NONE |
| 26614N201 | DD | DuPont De Nemours Inc | $1.5M | 0.44% | 11,370 | Common | SOLE |
| G8994E103 | TT | Trane Technolgies PLC | $1.5M | 0.42% | 3,000 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp New | $1.4M | 0.41% | 5,500 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $1.4M | 0.40% | 4,745 | Common | SOLE |
| 37940X102 | GPN | Global Pmts Inc | $1.4M | 0.39% | 18,705 | Common | SOLE |
| 902681105 | UGI | UGI Corp New | $1.3M | 0.38% | 37,774 | Common | NONE |
| 87807B107 | TRP | TC Energy Corp | $1.3M | 0.37% | 19,550 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc | $1.2M | 0.36% | 57,904 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $1.2M | 0.34% | 53,405 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp | $1.1M | 0.32% | 10,218 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl | $1.1M | 0.32% | 2,226 | Common | SOLE |
| 882508104 | TXN | Texas Instrs Inc | $1.1M | 0.32% | 3,700 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $1.0M | 0.30% | 7,600 | Common | NONE |
| G0250X107 | AMCR | Amcor PLC | $1.0M | 0.29% | 23,622 | Common | NONE |
| 82452J109 | FOUR | Shift4 Pmts Inc | $997,120 | 0.29% | 20,500 | Common | SOLE |
| 055622104 | BP | BP PLC | $938,789 | 0.27% | 25,407 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $904,666 | 0.26% | 665 | Common | SOLE |
| 025537101 | AEP | American Elec Power | $902,946 | 0.26% | 6,600 | Common | NONE |
| 89151E109 | TTEN | TotalEnergies SE | $886,464 | 0.26% | 11,400 | Common | NONE |
| 093671105 | HRB | Block H&R Inc | $884,713 | 0.25% | 23,233 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $868,158 | 0.25% | 3,450 | Common | NONE |
| 559222401 | MGA | Magna Intl Inc | $827,316 | 0.24% | 12,600 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $777,781 | 0.22% | 4,209 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $777,188 | 0.22% | 8,565 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $774,521 | 0.22% | 2,462 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $765,867 | 0.22% | 15,614 | Common | SOLE |
| 277432100 | EMN | Eastman Chem Co | $716,686 | 0.21% | 10,700 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $691,458 | 0.20% | 1,665 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $673,470 | 0.19% | 2,490 | Common | NONE |
| G6700G107 | NVT | nVent Electric Plc | $666,907 | 0.19% | 3,932 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Company | $634,551 | 0.18% | 26,865 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $634,088 | 0.18% | 1,400 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker In | $628,251 | 0.18% | 6,675 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $567,696 | 0.16% | 6,468 | Common | NONE |
| 163851108 | CC | Chemours Co | $567,009 | 0.16% | 27,632 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $556,964 | 0.16% | 2,487 | Common | SOLE |
| 881624209 | TEVA | Teva Pharm Inds Ltd | $548,856 | 0.16% | 16,200 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $531,931 | 0.15% | 10,550 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group | $531,033 | 0.15% | 5,474 | Common | NONE |
| 205887102 | CAG | ConAgra Brands Inc | $505,356 | 0.15% | 37,545 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $505,079 | 0.15% | 63,934 | Common | SOLE |
| 50540R409 | LSI | Labcorp Holdings Inc | $489,440 | 0.14% | 1,748 | Common | NONE |
| 23355L106 | DXC | DXC Technology Co | $482,918 | 0.14% | 54,567 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corporation | $440,198 | 0.13% | 2,200 | Common | SOLE |
| 744573106 | PEG | Public Svc Enter Grp | $426,090 | 0.12% | 5,250 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $414,473 | 0.12% | 1,739 | Common | SOLE |
| 224408104 | CR | Crane Company | $404,426 | 0.12% | 1,813 | Common | NONE |
| 15189T107 | CNP | CenterPoint Energy Inc | $378,744 | 0.11% | 8,600 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $372,210 | 0.11% | 2,375 | Common | NONE |
| 03074A102 | ASRV | Ameriserv Finl Inc | $368,076 | 0.11% | 94,865 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr Mfg L | $359,610 | 0.10% | 753 | Common | SOLE |
| 404280406 | HSBC | HSBC Hldgs PLC | $347,079 | 0.10% | 3,650 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp New | $340,188 | 0.10% | 8,233 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $318,453 | 0.09% | 7,375 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $298,917 | 0.09% | 846 | Common | SOLE |
| 709631105 | — | Pentair Inc | $288,702 | 0.08% | 3,766 | Common | NONE |
| 83444M101 | SOLV | Solventum Corp | $272,108 | 0.08% | 3,527 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $262,875 | 0.08% | 7,500 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $248,570 | 0.07% | 2,120 | Common | NONE |
| 934423104 | WBD | Warner Brothers Discovery | $247,165 | 0.07% | 9,271 | Common | SOLE |
| 453038408 | IMO | Imperial Oil Ltd | $246,444 | 0.07% | 2,200 | Common | SOLE |
| 81369Y803 | XLK | Select Sector SPDR TR | $240,055 | 0.07% | 1,260 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Fds | $233,612 | 0.07% | 2,712 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $224,019 | 0.06% | 2,700 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $217,028 | 0.06% | 2,647 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health Inc | $207,865 | 0.06% | 875 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $207,275 | 0.06% | 580 | 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.