Institutional Manager · CIK 0001321194
Argyle Capital Management, LLC
CENTER VALLEY, PA · File #028-11319
Latest AUM
$299.5M
Positions
137
Top-10 Concentration
37.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Qnity Electronics Inc | Q | +14,587 | +$1.2M | $0 |
| ADD | Air Products & Chem | AIIR | +2,100 | +$518,742 | -$133,614 |
| ADD | Merck & Co Inc | MRK | +3,650 | +$384,199 | +$1.3M |
| ADD | Shift4 Pmts Inc | 82452J109 | +5,250 | +$330,593 | -$202,020 |
| ADD | Dow Inc | DOW | +13,780 | +$322,176 | +$27,170 |
| NEW | Chemours Co | CC | +26,682 | +$314,581 | $0 |
| ADD | GE HealthCare Technologie | GEHC | +2,950 | +$241,959 | +$134,400 |
| EXITED | SPDR Bloomberg Barclays 1 | 78468R663 | -2,552 | -$234,146 | $0 |
| EXITED | Labcorp Holdings Inc | 50540R409 | -776 | -$222,759 | $0 |
| ADD | DXC Technology Co | DXC | +14,900 | +$218,285 | +$40,869 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025137 pos · $299.5M
- 13F HOLDINGS REPORTQ/E Sep 2025135 pos · $289.2M
- 13F HOLDINGS REPORTQ/E Jun 2025132 pos · $275.8M
- 13F HOLDINGS REPORTQ/E Mar 2025130 pos · $269.2M
- 13F HOLDINGS REPORTQ/E Dec 2024127 pos · $253.8M
- 13F HOLDINGS REPORTQ/E Sep 2024124 pos · $251.2M
- 13F HOLDINGS REPORTQ/E Jun 2024122 pos · $243.0M
- 13F HOLDINGS REPORTQ/E Mar 2024118 pos · $258.4M
- 13F HOLDINGS REPORTQ/E Dec 2023122 pos · $273.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 27,055 | $13.1M | 5.81% |
| 2 | Lilly Eli & Co | LLY | 11,077 | $11.9M | 5.28% |
| 3 | JP Morgan Chase & Co | VYLD | 29,554 | $9.5M | 4.22% |
| 4 | McKesson Corp | MCK | 10,674 | $8.8M | 3.88% |
| 5 | RTX Corporation | RTX | 41,501 | $7.6M | 3.38% |
| 6 | PNC Finl Svcs Group Inc | 693475105 | 34,425 | $7.2M | 3.19% |
| 7 | International Business Ma | INTR | 23,535 | $7.0M | 3.09% |
| 8 | Merck & Co Inc | MRK | 63,516 | $6.7M | 2.97% |
| 9 | Caterpillar Inc Del | CAT | 11,204 | $6.4M | 2.85% |
| 10 | Amgen Inc | AMGN | 19,371 | $6.3M | 2.81% |
| 11 | Cisco Sys Inc | CSCO | 77,756 | $6.0M | 2.66% |
| 12 | Johnson & Johnson | JNJ | 25,904 | $5.4M | 2.38% |
| 13 | Bank of America Corp | 060505104 | 92,142 | $5.1M | 2.25% |
| 14 | Deere & Company | DE | 10,853 | $5.1M | 2.24% |
| 15 | Oracle Corp | ORCL-PD | 24,771 | $4.8M | 2.14% |
| 16 | Pulte Group Inc | 745867101 | 39,991 | $4.7M | 2.08% |
| 17 | General Mtrs Corp | 37045V100 | 55,419 | $4.5M | 2.00% |
| 18 | Emerson Elec Co | EMR | 33,824 | $4.5M | 1.99% |
| 19 | Intel Corp | INTC | 117,905 | $4.4M | 1.93% |
| 20 | Chevron Corporation | CVX | 26,758 | $4.1M | 1.81% |