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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

Institutional Manager · CIK 0001321194

Argyle Capital Management Inc.

BETHLEHEM, PA · File #028-11319

Latest AUM
$299.5M
Positions
137
Top-10 Concentration
37.5%
Filings
12

Sector Allocation

Healthcare
17.2%$51.6M
Technology
14.8%$44.2M
Industrials
11.4%$34.2M
Energy
5.7%$17.0M
Financials
3.9%$11.6M
Materials
2.4%$7.1M
Utilities
2.2%$6.7M
Real Estate
0.6%$1.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Microsoft CorpMSFT27,055$13.1M5.81%
2Lilly Eli & CoLLY11,077$11.9M5.28%
3JP Morgan Chase & CoVYLD29,554$9.5M4.22%
4McKesson CorpMCK10,674$8.8M3.88%
5RTX CorporationRTX41,501$7.6M3.38%
6PNC Finl Svcs Group Inc69347510534,425$7.2M3.19%
7International Business MaINTR23,535$7.0M3.09%
8Merck & Co IncMRK63,516$6.7M2.97%
9Caterpillar Inc DelCAT11,204$6.4M2.85%
10Amgen IncAMGN19,371$6.3M2.81%
11Cisco Sys IncCSCO77,756$6.0M2.66%
12Johnson & JohnsonJNJ25,904$5.4M2.38%
13Bank of America Corp06050510492,142$5.1M2.25%
14Deere & CompanyDE10,853$5.1M2.24%
15Oracle CorpORCL-PD24,771$4.8M2.14%
16Pulte Group Inc74586710139,991$4.7M2.08%
17General Mtrs Corp37045V10055,419$4.5M2.00%
18Emerson Elec CoEMR33,824$4.5M1.99%
19Intel CorpINTC117,905$4.4M1.93%
20Chevron CorporationCVX26,758$4.1M1.81%