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Argyle Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $349,429,398
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Microsoft Corp · COM · 594918104 · shares: $13,748,285
- Intel Corp · COM · 458140100 · shares: $12,302,535
- Lilly Eli & Co · COM · 532457108 · shares: $11,723,535
- Hewlett Packard Enterprises · COM · 42824C109 · shares: $9,963,518
- JP Morgan Chase & Co · COM · 46625H100 · shares: $9,545,107
- Dell Technologies Inc · CL C · 24703L202 · shares: $9,370,013
- Merck & Co Inc · COM · 58933Y105 · shares: $8,942,377
- McKesson Corp · COM · 58155Q103 · shares: $8,885,601
- Cisco Sys Inc · COM · 17275R102 · shares: $8,199,684
- Amgen Inc · COM · 031162100 · shares: $8,150,317
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Microsoft Corp | COM | 594918104 | — | 26,805 shares | $13,748,285 |
| Intel Corp | COM | 458140100 | — | 102,325 shares | $12,302,535 |
| Lilly Eli & Co | COM | 532457108 | — | 10,132 shares | $11,723,535 |
| Hewlett Packard Enterprises | COM | 42824C109 | — | 155,948 shares | $9,963,518 |
| JP Morgan Chase & Co | COM | 46625H100 | — | 28,852 shares | $9,545,107 |
| Dell Technologies Inc | CL C | 24703L202 | — | 17,418 shares | $9,370,013 |
| Merck & Co Inc | COM | 58933Y105 | — | 61,540 shares | $8,942,377 |
| McKesson Corp | COM | 58155Q103 | — | 10,407 shares | $8,885,601 |
| Cisco Sys Inc | COM | 17275R102 | — | 76,184 shares | $8,199,684 |
| Amgen Inc | COM | 031162100 | — | 19,336 shares | $8,150,317 |
| Caterpillar Inc Del | COM | 149123101 | — | 9,557 shares | $8,073,036 |
| PNC Finl Svcs Group Inc | COM | 693475105 | — | 34,455 shares | $7,657,968 |
| RTX Corporation | COM | 75513E101 | — | 40,848 shares | $7,583,431 |
| Deere & Company | COM | 244199105 | — | 10,623 shares | $7,133,876 |
| Johnson & Johnson | COM | 478160104 | — | 25,549 shares | $6,763,842 |
| International Business Mach | COM | 459200101 | — | 24,524 shares | $5,393,563 |
| Chevron Corporation | COM | 166764100 | — | 26,284 shares | $5,367,456 |
| Phillips 66 | COM | 718546104 | — | 20,517 shares | $5,238,195 |
| Emerson Elec Co | COM | 291011104 | — | 33,249 shares | $5,156,920 |
| Bank of America Corp | COM | 060505104 | — | 94,717 shares | $5,155,446 |
| Pulte Group Inc | COM | 745867101 | — | 39,991 shares | $4,641,355 |
| ConocoPhillips | COM | 20825C104 | — | 37,062 shares | $4,638,309 |
| Bristol Myers Squibb Co | COM | 110122108 | — | 72,632 shares | $4,532,266 |
| Pfizer Inc | COM | 717081103 | — | 157,336 shares | $4,487,223 |
| Coca Cola Co | COM | 191216100 | — | 50,280 shares | $4,328,102 |
| General Mtrs Corp | COM | 37045V100 | — | 54,719 shares | $4,213,363 |
| Verizon Communications | COM | 92343V104 | — | 88,828 shares | $4,074,540 |
| AT&T Inc | COM | 00206R102 | — | 165,971 shares | $4,049,703 |
| MetLife Inc | COM | 59156R108 | — | 39,790 shares | $3,746,626 |
| Oracle Corp | COM | 68389X105 | — | 27,055 shares | $3,714,652 |
| Genuine Parts Co | COM | 372460105 | — | 29,508 shares | $3,710,302 |
| Enbridge Inc | COM | 29250N105 | — | 77,777 shares | $3,615,853 |
| Duke Energy Corp | COM | 26441C204 | — | 31,134 shares | $3,549,587 |
| Wells Fargo & Co New | COM | 949746101 | — | 44,273 shares | $3,544,054 |
| Paychex Inc | COM | 704326107 | — | 35,605 shares | $3,507,093 |
| Medtronic Inc | COM | G5960L103 | — | 39,215 shares | $3,383,862 |
| Chubb Corp | COM | H1467J104 | — | 10,282 shares | $3,344,221 |
| Waters Corp | COM | 941848103 | — | 7,595 shares | $3,337,167 |
| 3M Co | COM | 88579Y101 | — | 20,278 shares | $3,328,634 |
| Allstate Corp | COM | 020002101 | — | 14,990 shares | $3,325,681 |
| CVS Health Corp | COM | 126650100 | — | 31,297 shares | $2,681,840 |
| United Parcel Service Inc | CL B | 911312106 | — | 28,640 shares | $2,676,122 |
| PPL Corp | COM | 69351T106 | — | 77,373 shares | $2,544,798 |
| Freeport-McMoRan Inc | CL B | 35671D857 | — | 35,640 shares | $2,494,800 |
| Truist Finl Corp | COM | 89832Q109 | — | 53,556 shares | $2,479,643 |
| SLB Limited | COM | 806857108 | — | 49,016 shares | $2,388,060 |
| Waste Management Inc Del | COM | 94106L109 | — | 11,327 shares | $2,309,802 |
| Halliburton Co | COM | 406216101 | — | 69,080 shares | $2,196,744 |
| Southern Co | COM | 842587107 | — | 26,496 shares | $2,196,253 |
| GE Vernova Inc | COM | 36828A101 | — | 2,257 shares | $2,145,256 |
| Valero Energy Corp New | COM | 91913Y100 | — | 5,500 shares | $2,131,855 |
| Fifth Third Bancorp | COM | 316773100 | — | 41,900 shares | $2,119,302 |
| Hershey Foods Corp | COM | 427866108 | — | 13,416 shares | $2,114,496 |
| Dow Inc | COM | 260557103 | — | 76,513 shares | $2,107,168 |
| Verisign Inc | COM | 92343E102 | — | 7,434 shares | $2,096,462 |
| Air Products & Chem | COM | 009158106 | — | 7,299 shares | $2,030,801 |
| Corteva Inc | COM | 22052L104 | — | 25,927 shares | $2,013,232 |
| Procter & Gamble Co | COM | 742718109 | — | 13,679 shares | $1,987,285 |
| GE Aerospace | COM | 369604301 | — | 6,185 shares | $1,931,514 |
| ExxonMobil Hldgs Corp | COM | 30231G102 | — | 11,639 shares | $1,894,247 |
| Qnity Electronics Inc | COMMON STOCK | 74743l100 | — | 14,687 shares | $1,846,743 |
| Broadcom Inc | COM | 11135F101 | — | 5,253 shares | $1,844,801 |
| Corning Inc | COM | 219350105 | — | 11,689 shares | $1,797,301 |
| Exelon Corporation | COM | 30161N101 | — | 44,372 shares | $1,792,629 |
| Constellation Energy Corp | COM | 21037T109 | — | 6,954 shares | $1,766,455 |
| Archer Daniels Midland Co | COM | 039483102 | — | 21,175 shares | $1,680,872 |
| HP Inc | COM | 40434L105 | — | 53,405 shares | $1,670,508 |
| GE HealthCare Technologies | COM | 36266G107 | — | 25,236 shares | $1,649,677 |
| Global Pmts Inc | COM | 37940X102 | — | 19,655 shares | $1,605,224 |
| Sonoco Products Co | COM | 835495102 | — | 32,558 shares | $1,589,482 |
| Comcast Corp New | CL A | 20030N101 | — | 72,605 shares | $1,579,885 |
| Apple Inc | COM | 037833100 | — | 4,725 shares | $1,573,520 |
| Weyerhaeuser Co | COM | 962166104 | — | 81,720 shares | $1,556,766 |
| Ford Mtr Co Del | COM PAR $0.01 | 345370860 | — | 126,610 shares | $1,526,917 |
| DuPont De Nemours Inc | COM | 26614N201 | — | 11,637 shares | $1,511,530 |
| NXP Semiconductors N V | COM | N6596X109 | — | 5,999 shares | $1,424,942 |
| Baxter Intl Inc | COM | 071813109 | — | 57,904 shares | $1,389,696 |
| UGI Corp New | COM | 902681105 | — | 38,324 shares | $1,367,017 |
| Trane Technolgies PLC | SHS | G8994E103 | — | 3,000 shares | $1,355,940 |
| TC Energy Corp | COM | 87807B107 | — | 19,550 shares | $1,129,599 |
| Berkshire Hathaway Inc Cl | CL B NEW | 084670702 | — | 2,226 shares | $1,108,437 |
| BP PLC | SPONSORED ADR | 055622104 | — | 25,107 shares | $1,104,457 |
| Texas Instrs Inc | COM | 882508104 | — | 3,700 shares | $1,036,333 |
| Kimberly Clark Corp | COM | 494368103 | — | 10,288 shares | $1,002,360 |
| Amcor PLC | ORD | G0250X107 | — | 23,622 shares | $988,817 |
| PepsiCo Inc | COM | 713448108 | — | 7,795 shares | $987,782 |
| TotalEnergies SE | SPONSORED ADR | 89151E109 | — | 11,400 shares | $974,700 |
| Block H&R Inc | COM | 093671105 | — | 23,233 shares | $949,068 |
| AbbVie Inc | COM | 00287Y109 | — | 3,450 shares | $902,486 |
| Abbott Labs | COM | 002824100 | — | 8,665 shares | $856,362 |
| Magna Intl Inc | COM | 559222401 | — | 13,100 shares | $834,077 |
| Grainger W W Inc | COM | 384802104 | — | 665 shares | $828,430 |
| Qualcomm Inc | COM | 747525103 | — | 4,499 shares | $827,996 |
| American Elec Power | COM | 025537101 | — | 6,600 shares | $783,024 |
| Shift4 Pmts Inc | CL A | 82452J109 | — | 21,600 shares | $781,272 |
| Norfolk Southern Corp | COM | 655844108 | — | 2,462 shares | $760,758 |
| Motorola Solutions Inc | COM NEW | 620076307 | — | 1,665 shares | $742,540 |
| Eastman Chem Co | COM | 277432100 | — | 11,050 shares | $716,482 |
| Fiserv Inc | COM | 337738108 | — | 15,614 shares | $705,441 |
| Automatic Data Processing | COM | 053015103 | — | 2,487 shares | $641,795 |