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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Argyle Capital Management Inc.

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001321194-26-000002

Total Value
$299.5M
Positions
137
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (137)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorpMSFT27,055$13.1M4.37%
2Lilly Eli & CoLLY11,077$11.9M3.97%
3JP Morgan Chase & CoVYLD29,554$9.5M3.18%
4McKesson CorpMCK10,674$8.8M2.92%
5RTX CorporationRTX41,501$7.6M2.54%
6PNC Finl Svcs Group Inc69347510534,425$7.2M2.40%
7International Business MaINTR23,535$7.0M2.33%
8Merck & Co IncMRK63,516$6.7M2.23%
9Caterpillar Inc DelCAT11,204$6.4M2.14%
10Amgen IncAMGN19,371$6.3M2.12%
11Cisco Sys IncCSCO77,756$6.0M2.00%
12Johnson & JohnsonJNJ25,904$5.4M1.79%
13Bank of America Corp06050510492,142$5.1M1.69%
14Deere & CompanyDE10,853$5.1M1.69%
15Oracle CorpORCL-PD24,771$4.8M1.61%
16Pulte Group Inc74586710139,991$4.7M1.57%
17General Mtrs Corp37045V10055,419$4.5M1.50%
18Emerson Elec CoEMR33,824$4.5M1.50%
19Intel CorpINTC117,905$4.4M1.45%
20Chevron CorporationCVX26,758$4.1M1.36%
21Wells Fargo & Co New94974610141,873$3.9M1.30%
22Bristol Myers Squibb CoCELG-RI71,962$3.9M1.30%
23AT&T IncT-PC153,749$3.8M1.28%
24Paychex IncPAYX33,560$3.8M1.26%
25Hewlett Packard EnterpriseHPE-PC156,693$3.8M1.26%
26Enbridge IncENNPF78,666$3.8M1.26%
27Duke Energy CorpDUKB31,034$3.6M1.21%
28Coca Cola CoKO52,020$3.6M1.21%
29Pfizer IncPFE145,926$3.6M1.21%
30Medtronic IncMDT37,260$3.6M1.20%
31ConocoPhillipsCOP37,577$3.5M1.17%
32Genuine Parts CoGPC28,511$3.5M1.17%
33Verizon CommunicationsVZ84,604$3.4M1.15%
34Allstate CorpALL-PJ15,790$3.3M1.10%
35Chubb CorpCB10,498$3.3M1.09%
363M CoMMM20,048$3.2M1.07%
37MetLife IncMET-PF39,395$3.1M1.04%
38Waters Corp9418481037,550$2.9M0.96%
39United Parcel Service IncUPS27,505$2.7M0.91%
40Phillips 66PSX20,867$2.7M0.90%
41Dell Technologies IncDELL19,896$2.5M0.84%
42PPL CorpPPLC71,516$2.5M0.84%
43Waste Management Inc Del94106L10911,327$2.5M0.83%
44Constellation Energy CorpCEG7,019$2.5M0.83%
45Hershey Foods CorpHSY13,511$2.5M0.82%
46Truist Finl Corp89832Q10949,616$2.4M0.82%
47CVS Health CorpCVS30,417$2.4M0.81%
48Southern CoSOMN26,271$2.3M0.76%
49Fifth Third BancorpFITBM41,900$2.0M0.65%
50Halliburton CoHAL68,585$1.9M0.65%
51GE Aerospace3696043016,272$1.9M0.65%
52Broadcom IncAVGO5,358$1.9M0.62%
53GE HealthCare TechnologieGEHC22,372$1.8M0.61%
54Comcast Corp NewCCZ61,186$1.8M0.61%
55Freeport-McMoRan IncFCX35,670$1.8M0.60%
56Verisign IncVRSN7,434$1.8M0.60%
57Air Products & ChemAIIR7,299$1.8M0.60%
58SLB LimitedSLB46,616$1.8M0.60%
59Weyerhaeuser CoWY73,500$1.7M0.58%
60Procter & Gamble Co74271810912,142$1.7M0.58%
61Corteva IncCTVA25,927$1.7M0.58%
62Dow IncDOW74,158$1.7M0.58%
63Exelon CorporationEXC37,542$1.6M0.55%
64Ford Mtr Co Del345370860123,410$1.6M0.54%
65GE Vernova IncGEV2,281$1.5M0.50%
66Global Pmts Inc37940X10219,005$1.5M0.49%
67Sonoco Products Co83549510232,958$1.4M0.48%
68Exxon Mobil CorpXOM11,564$1.4M0.46%
69UGI Corp New90268110536,874$1.4M0.46%
70Apple IncAAPL4,745$1.3M0.43%
71NXP Semiconductors N VNXPI5,649$1.2M0.41%
72Shift4 Pmts Inc82452J10919,250$1.2M0.40%
73Archer Daniels Midland CoADM21,025$1.2M0.40%
74Qnity Electronics IncQ14,587$1.2M0.40%
75DuPont De Nemours IncDD29,196$1.2M0.39%
76Trane Technolgies PLCTT3,000$1.2M0.39%
77Corning IncGLW12,869$1.1M0.38%
78TC Energy CorpTRPRF20,400$1.1M0.37%
79Berkshire Hathaway Inc. CBRK-A2,226$1.1M0.37%
80Baxter Intl Inc07181310957,779$1.1M0.37%
81Fiserv IncFISV15,614$1.0M0.35%
82HP IncHPQ45,575$1.0M0.34%
83Block H&R IncBSQKZ23,233$1.0M0.34%
84Valero Energy Corp NewVLO5,500$895,3450.30%
85BP PLCBPPFF25,407$882,3850.29%
86PepsiCo Inc.PEP5,750$825,2400.28%
87DXC Technology CoDXC54,967$805,2670.27%
88AbbVie IncABBV3,450$788,2910.26%
89American Elec Power0255371016,600$761,0460.25%
90TotalEnergies SETTE11,400$745,7880.25%
91Qualcomm IncQCOM4,209$719,9490.24%
92McCormick & Co IncMKC-V10,550$718,5610.24%
93Moodys CorpMCO1,400$715,1900.24%
94Norfolk Southern Corp6558441082,462$710,8290.24%
95Flowers Foods IncFLO63,934$695,6020.23%
96Magna Intl Inc55922240112,600$671,5800.22%
97Grainger W W Inc384802104665$671,0180.22%
98ConAgra Brands IncCAG38,245$662,0210.22%
99Motorola Solutions IncMSI1,699$651,2610.22%
100Kraft Heinz CompanyKHC26,690$647,2330.22%
101Texas Instrs Inc8825081043,700$641,9130.21%
102Automatic Data ProcessingADP2,487$639,7310.21%
103Illinois Tool Wks Inc4523081092,490$613,2870.20%
104NVIDIA CorporationNVDA3,200$596,8000.20%
105Amcor PLCAMCCF67,630$564,0340.19%
106Kimberly Clark CorpKMB5,583$563,2690.19%
107NextEra Energy IncNEE-PW6,468$519,2510.17%
108Teva Pharm Inds Ltd88162420916,200$505,6020.17%
109Stanley Black & Decker InSWK6,675$495,8190.17%
110Abbott LabsABLZF3,905$489,2570.16%
111Selective Insurance Group8163001075,474$458,0100.15%
112Public Svc Enter Grp7445731065,250$421,5750.14%
113Amazon Com IncAMZN1,739$401,3960.13%
114nVent Electric PlcNVT3,932$400,9460.13%
115Pentair IncPNR3,766$392,1910.13%
116Crane CompanyCR1,813$334,3720.11%
117CenterPoint Energy IncCNP8,600$329,7240.11%
118Novartis AGNVSEF2,375$327,4410.11%
119Lamb Weston Holdings IncLW7,608$318,6990.11%
120Chemours CoCC26,682$314,5810.11%
121Devon Energy Corp New25179M1038,333$305,2380.10%
122Ameriserv Finl Inc03074A10294,865$302,6190.10%
123Solventum CorpSOLV3,626$287,3240.10%
124HSBC Hldgs PLCHBCYF3,650$287,1460.10%
125Eastman Chem CoEMN4,465$285,0010.10%
126Warner Brothers DiscoveryWBD9,707$279,7560.09%
127PTC IncPTC1,551$270,2000.09%
128Palantir Technologies IncPLTR1,500$266,6250.09%
129Alphabet IncGOOG846$265,4750.09%
130Charter Communications In16119P1081,157$241,5240.08%
131Aflac IncAFL2,120$233,7720.08%
132Taiwan Semiconductr Mfg L874039100753$228,8290.08%
133Mastercard IncorporatedMA383$218,6470.07%
134Markel Group IncMKL100$214,9650.07%
135Kennametal IncKMT7,500$213,0750.07%
136Ingersoll Rand IncIR2,647$209,6950.07%
137Newell BrandsNWL11,600$43,1520.01%