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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) |
|---|---|---|---|---|---|
| Teva Pharm Inds Ltd | ADR | 881624209 | — | 16,200 shares | $641,520 |
| Illinois Tool Wks Inc | COM | 452308109 | — | 2,490 shares | $640,627 |
| Moodys Corp | COM | 615369105 | — | 1,400 shares | $635,782 |
| nVent Electric Plc | SHS | G6700G107 | — | 3,932 shares | $630,575 |
| Kraft Heinz Company | COM | 500754106 | — | 26,865 shares | $610,373 |
| Stanley Black & Decker In | COM | 854502101 | — | 6,675 shares | $591,338 |
| DXC Technology Co | COM | 23355L106 | — | 54,567 shares | $590,961 |
| Labcorp Holdings Inc | COM NEW | 50540R409 | — | 1,748 shares | $538,576 |
| ConAgra Brands Inc | COM | 205887102 | — | 39,545 shares | $531,485 |
| NextEra Energy Inc | COM | 65339F101 | — | 6,468 shares | $489,886 |
| McCormick & Co Inc | COM NON VTG | 579780206 | — | 10,550 shares | $489,520 |
| Selective Insurance Group | COM | 816300107 | — | 5,474 shares | $457,626 |
| NVIDIA Corporation | COM | 67066G104 | — | 2,000 shares | $456,760 |
| Ameriserv Finl Inc | COM | 03074A102 | — | 94,865 shares | $437,328 |
| Amazon Com Inc | COM | 023135106 | — | 1,739 shares | $433,272 |
| Devon Energy Corp New | COM | 25179M103 | — | 8,883 shares | $408,973 |
| Flowers Foods Inc | COM | 343498101 | — | 70,134 shares | $389,244 |
| Crane Company | COMMON STOCK | 224408104 | — | 1,813 shares | $369,888 |
| Chemours Co | COM | 163851108 | — | 27,132 shares | $368,181 |
| HSBC Hldgs PLC | SPON ADR NEW | 404280406 | — | 3,650 shares | $362,482 |
| Public Svc Enter Grp | COM | 744573106 | — | 5,250 shares | $353,535 |
| Taiwan Semiconductr Mfg L | SPONSORED ADR | 874039100 | — | 753 shares | $343,511 |
| Novartis AG | SPONSORED ADR | 66987V109 | — | 2,375 shares | $338,604 |
| CenterPoint Energy Inc | COM | 15189T107 | — | 8,600 shares | $316,480 |
| Lamb Weston Holdings Inc | COM | 513272104 | — | 7,375 shares | $307,464 |
| Solventum Corp | COM SHS | 83444M101 | — | 3,484 shares | $307,115 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 846 shares | $288,266 |
| Warner Brothers Discovery | COM SER A | 934423104 | — | 9,139 shares | $282,852 |
| Imperial Oil Ltd | COM NEW | 453038408 | — | 2,200 shares | $270,710 |
| Select Sector SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,260 shares | $246,645 |
| Vanguard Index Fds | GROWTH ETF | 922908736 | — | 2,712 shares | $244,378 |
| Aflac Inc | COM | 001055102 | — | 2,120 shares | $236,974 |
| Kennametal Inc | COM | 489170100 | — | 7,500 shares | $230,550 |
| PTC Inc | COM | 69370C100 | — | 1,551 shares | $217,605 |
| Mastercard Incorporated | COM | 57636Q104 | — | 383 shares | $211,213 |