Argyle Capital Management, LLC

CENTER VALLEY, PA · CIK 1321194 · 13F filing filed 2026-07-28

SEC-registered investment adviser since 1983 · limited liability company

Assets managed$355.7m
Staff3 · 3 in investment roles
Main clients (by assets)High net worth individuals 99%, Individuals 1%
Websiteargylecapital.net
Form ADV · 2026-03-26SEC adviser record

$347.2m reported value +12.8% vs Q1 2026

138positions

28.5%in top 10

5 new 45 added 20 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INTEL CORP COM INTC	INTC	102,925	$14.4m4.14%	4.14%	Reduced -14.3k	-14,350 -12.2%
2	ELI LILLY & CO COM LLY	LLY	10,767	$12.9m3.72%	3.72%	Unchanged
3	CATERPILLAR INC COM CAT	CAT	10,082	$10.7m3.09%	3.09%	Reduced -277	-277 -2.7%
4	MICROSOFT CORP COM MSFT	MSFT	26,840	$10.0m2.88%	2.88%	Added +85	+85 0.3%
5	JPMORGAN CHASE & CO COM JPM	JPM	29,477	$9.6m2.78%	2.78%	Added +48	+48 0.2%
6	CISCO SYS INC COM CSCO	CSCO	77,244	$9.1m2.61%	2.61%	Reduced -512	-512 -0.7%
7	PNC FINL SVCS GROUP INC COM PNC	PNC	34,505	$8.5m2.45%	2.45%	Added +55	+55 0.2%
8	MERCK & CO INC COM MRK	MRK	62,540	$8.0m2.31%	2.31%	Reduced -276	-276 -0.4%
9	MCKESSON CORP COM MCK	MCK	10,424	$7.9m2.27%	2.27%	Reduced -50	-50 -0.5%
10	RTX CORPORATION COM RTX	RTX	40,873	$7.8m2.23%	2.23%	Reduced -430	-430 -1.0%
11	DELL TECHNOLOGIES INC CL C DELL	DELL	17,538	$7.6m2.18%	2.18%	Reduced -2.4k	-2,358 -11.8%
12	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	157,223	$7.1m2.04%	2.04%	Added +530	+530 0.3%
13	AMGEN INC COM AMGN	AMGN	19,501	$7.1m2.03%	2.03%	Added +130	+130 0.7%
14	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	24,314	$6.8m1.97%	1.97%	Added +179	+179 0.7%
15	DEERE & CO COM DE	DE	10,703	$6.8m1.96%	1.96%	Unchanged
16	JOHNSON & JOHNSON COM JNJ	JNJ	25,649	$6.5m1.88%	1.88%	Unchanged
17	PULTE GROUP INC COM PHM	PHM	39,991	$5.5m1.58%	1.58%	Unchanged
18	BANK AMERICA CORP COM BAC	BAC	95,042	$5.4m1.56%	1.56%	Added +750	+750 0.8%
19	EMERSON ELEC CO COM EMR	EMR	33,424	$4.8m1.38%	1.38%	Reduced -500	-500 -1.5%
20	CHEVRON CORP NEW COM CVX	CVX	26,324	$4.4m1.26%	1.26%	Reduced -34	-34 -0.1%
21	GENERAL MTRS CO COM GM	GM	54,819	$4.2m1.22%	1.22%	Unchanged
22	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	72,282	$4.2m1.20%	1.20%	Added +1.1k	+1,055 1.5%
23	COCA COLA CO COM KO	KO	50,880	$4.1m1.19%	1.19%	Reduced -240	-240 -0.5%
24	ENBRIDGE INC COM ENB	ENB	76,093	$4.1m1.19%	1.19%	Reduced -1.7k	-1,666 -2.1%
25	ORACLE CORP COM ORCL	ORCL	26,800	$3.9m1.13%	1.13%	Added +74	+74 0.3%
26	DUKE ENERGY CORP NEW COM NEW DUK	DUK	31,009	$3.9m1.13%	1.13%	Added +325	+325 1.1%
27	CONOCOPHILLIPS COM COP	COP	37,062	$3.9m1.11%	1.11%	Reduced -52	-52 -0.1%
28	PFIZER INC COM PFE	PFE	155,636	$3.7m1.08%	1.08%	Added +3.8k	+3,760 2.5%
29	VERIZON COMMUNICATIONS INC COM VZ	VZ	88,348	$3.7m1.08%	1.08%	Added +4.2k	+4,200 5.0%
30	ALLSTATE CORP COM ALL	ALL	15,070	$3.6m1.03%	1.03%	Unchanged
31	WELLS FARGO CO NEW COM WFC	WFC	42,998	$3.6m1.02%	1.02%	Added +308	+308 0.7%
32	PAYCHEX INC COM PAYX	PAYX	35,605	$3.5m1.01%	1.01%	Added +2.4k	+2,395 7.2%
33	GENUINE PARTS CO COM GPC	GPC	29,508	$3.5m1.00%	1.00%	Added +610	+610 2.1%
34	CHUBB LIMITED COM CB	CB	10,202	$3.5m1.00%	1.00%	Added +65	+65 0.6%
35	PHILLIPS 66 COM PSX	PSX	20,517	$3.5m1.00%	1.00%	Reduced -350	-350 -1.7%
36	AT&T INC COM T	T	165,071	$3.4m0.98%	0.98%	Added +12.6k	+12,626 8.3%
37	METLIFE INC COM MET	MET	39,790	$3.4m0.97%	0.97%	Added +795	+795 2.0%
38	3M CO COM MMM	MMM	20,143	$3.3m0.94%	0.94%	Added +295	+295 1.5%
39	CVS HEALTH CORP COM CVS	CVS	30,717	$3.2m0.92%	0.92%	Unchanged
40	MEDTRONIC PLC SHS MDT	MDT	39,190	$3.1m0.88%	0.88%	Added +1.1k	+1,130 3.0%
41	UNITED PARCEL SERVICE INC CL B UPS	UPS	28,355	$3.0m0.88%	0.88%	Added +425	+425 1.5%
42	CORNING INC COM GLW	GLW	11,919	$3.0m0.88%	0.88%	Reduced -400	-400 -3.2%
43	WATERS CORP COM WAT	WAT	7,595	$2.8m0.82%	0.82%	Unchanged
44	PPL CORP COM PPL	PPL	76,473	$2.8m0.80%	0.80%	Added +5.0k	+4,957 6.9%
45	GE VERNOVA INC COM GEV	GEV	2,281	$2.7m0.77%	0.77%	Unchanged
46	TRUIST FINL CORP COM TFC	TFC	52,556	$2.6m0.75%	0.75%	Added +940	+940 1.8%
47	WASTE MGMT INC DEL COM WM	WM	11,327	$2.5m0.73%	0.73%	Unchanged
48	SOUTHERN CO COM SO	SO	26,321	$2.5m0.73%	0.73%	Added +100	+100 0.4%
49	QNITY ELECTRONICS INC COMMON STOCK Q	Q	14,687	$2.4m0.69%	0.69%	Unchanged
50	FIFTH THIRD BANCORP COM FITB	FITB	41,900	$2.4m0.68%	0.68%	Unchanged
51	HERSHEY CO COM HSY	HSY	13,416	$2.4m0.68%	0.68%	Added +5	+5 0.0%
52	GE AEROSPACE COM NEW GE	GE	6,272	$2.3m0.68%	0.68%	Unchanged
53	HALLIBURTON CO COM HAL	HAL	68,585	$2.3m0.67%	0.67%	Unchanged
54	FREEPORT-MCMORAN INC CL B FCX	FCX	35,790	$2.3m0.65%	0.65%	Added +120	+120 0.3%
55	CORTEVA INC COM CTVA	CTVA	25,927	$2.2m0.63%	0.63%	Unchanged
56	SCHLUMBERGER LTD COM STK SLB	SLB	46,816	$2.2m0.63%	0.63%	Added +200	+200 0.4%
57	AIR PRODS & CHEMS INC COM APD	APD	7,299	$2.1m0.62%	0.62%	Unchanged
58	DOW INC COM DOW	DOW	75,513	$2.1m0.60%	0.60%	Added +1.3k	+1,255 1.7%
59	BROADCOM INC COM AVGO	AVGO	5,358	$2.0m0.58%	0.58%	Unchanged
60	EXELON CORP COM EXC	EXC	43,222	$2.0m0.58%	0.58%	Added +5.8k	+5,830 15.6%
61	PROCTER AND GAMBLE CO COM PG	PG	13,604	$2.0m0.57%	0.57%	Added +1.5k	+1,462 12.0%
62	WEYERHAEUSER CO MTN BE COM NEW WY	WY	81,320	$1.9m0.56%	0.56%	Added +4.0k	+4,020 5.2%
63	VERISIGN INC COM VRSN	VRSN	7,434	$1.9m0.54%	0.54%	Unchanged
64	SONOCO PRODS CO COM SON	SON	32,758	$1.8m0.53%	0.53%	Unchanged
65	COMCAST CORP NEW CL A CMCSA	CMCSA	71,691	$1.8m0.51%	0.51%	Added +6.0k	+6,025 9.2%
66	FORD MTR CO COM F	F	125,610	$1.7m0.50%	0.50%	Added +2.1k	+2,080 1.7%
67	CONSTELLATION ENERGY CORP COM CEG	CEG	7,019	$1.7m0.50%	0.50%	Unchanged
68	ARCHER DANIELS MIDLAND CO COM ADM	ADM	21,175	$1.6m0.47%	0.47%	Unchanged
69	EXXON MOBIL CORP COM XOM	XOM	11,709	$1.6m0.46%	0.46%	Added +145	+145 1.2%
70	NXP SEMICONDUCTORS N V COM NXPI	NXPI	5,649	$1.6m0.46%	0.46%	Unchanged
71	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	24,552	$1.6m0.45%	0.45%	Added +1.6k	+1,650 7.2%
72	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	11,370	$1.5m0.44%	0.44%	New
73	TRANE TECHNOLOGIES PLC SHS TT	TT	3,000	$1.5m0.42%	0.42%	Unchanged
74	VALERO ENERGY CORP COM VLO	VLO	5,500	$1.4m0.41%	0.41%	Unchanged
75	APPLE INC COM AAPL	AAPL	4,745	$1.4m0.40%	0.40%	Unchanged
76	GLOBAL PMTS INC COM GPN	GPN	18,705	$1.4m0.39%	0.39%	Unchanged
77	UGI CORP NEW COM UGI	UGI	37,774	$1.3m0.38%	0.38%	Added +750	+750 2.0%
78	TC ENERGY CORP COM TRP	TRP	19,550	$1.3m0.37%	0.37%	Reduced -150	-150 -0.8%
79	BAXTER INTL INC COM BAX	BAX	57,904	$1.2m0.36%	0.36%	Unchanged
80	HP INC COM HPQ	HPQ	53,405	$1.2m0.34%	0.34%	Added +7.8k	+7,830 17.2%
81	KIMBERLY-CLARK CORP COM KMB	KMB	10,218	$1.1m0.32%	0.32%	Added +2.9k	+2,910 39.8%
82	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,226	$1.1m0.32%	0.32%	Unchanged
83	TEXAS INSTRS INC COM TXN	TXN	3,700	$1.1m0.32%	0.32%	Unchanged
84	PEPSICO INC COM PEP	PEP	7,600	$1.0m0.30%	0.30%	Added +1.9k	+1,850 32.2%
85	AMCOR PLC ORD AMCR	AMCR	23,622	$1.0m0.29%	0.29%	Added +4.0k	+3,950 20.1%
86	SHIFT4 PMTS INC CL A FOUR	FOUR	20,500	$997.1k0.29%	0.29%	Added +200	+200 1.0%
87	BP PLC SPONSORED ADR BP	BP	25,407	$938.8k0.27%	0.27%	Unchanged
88	GRAINGER W W INC COM GWW	GWW	665	$904.7k0.26%	0.26%	Unchanged
89	AMERICAN ELEC PWR CO INC COM AEP	AEP	6,600	$902.9k0.26%	0.26%	Unchanged
90	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		11,400	$886.5k0.26%	0.26%	Unchanged
91	BLOCK H & R INC COM HRB	HRB	23,233	$884.7k0.25%	0.25%	Unchanged
92	ABBVIE INC COM ABBV	ABBV	3,450	$868.2k0.25%	0.25%	Unchanged
93	MAGNA INTL INC COM MGA	MGA	12,600	$827.3k0.24%	0.24%	Unchanged
94	QUALCOMM INC COM QCOM	QCOM	4,209	$777.8k0.22%	0.22%	Unchanged
95	ABBOTT LABS COM ABT	ABT	8,565	$777.2k0.22%	0.22%	Added +4.7k	+4,660 119.3%
96	NORFOLK SOUTHN CORP COM NSC	NSC	2,462	$774.5k0.22%	0.22%	Unchanged
97	FISERV INC COM FISV	FISV	15,614	$765.9k0.22%	0.22%	Unchanged
98	EASTMAN CHEM CO COM EMN	EMN	10,700	$716.7k0.21%	0.21%	Added +2.9k	+2,900 37.2%
99	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	1,665	$691.5k0.20%	0.20%	Reduced -34	-34 -2.0%
100	ILLINOIS TOOL WKS INC COM ITW	ITW	2,490	$673.5k0.19%	0.19%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DUPONT DE NEMOURS INC DWDP	DWDP	11,391	$1.6m11.4k shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	1,157	$249.8k1.2k shares
PTC INC PTC	PTC	1,551	$221.0k1.6k shares
NEWELL BRANDS INC NWL	NWL	10,500	$36.0k10.5k shares