Argyle Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 130Value: $269.2MLatest: 2025Q1

Argyle Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 130 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLO",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "ALL",
  "T",
  "CAT",
  "AVGO",
  "HRB",
  "DUK",
  "SIGI",
  "FCX",
  "FITB",
  "HPQ",
  "QCOM",
  "HSBC",
  "ITW",
  "EMR",
  "NWL",
  "SWK",
  "MA",
  "MDT",
  "MSFT",
  "DXC",
  "EXC",
  "GE",
  "GPC",
  "NVS",
  "TEVA",
  "EMN",
  "ADM",
  "HSY",
  "ORCL",
  "KHC",
  "PAYX",
  "PEP",
  "PNC",
  "PHM",
  "DOW",
  "AAPL",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "MKC",
  "AMGN",
  "SLB",
  "RTX",
  null,
  "BP",
  "IBM",
  "TXN",
  "TFC",
  null,
  "UPS",
  "MET",
  "TTE",
  "WY",
  "GPN",
  "DD",
  "TT",
  "UGI",
  "AMCR",
  "GM",
  "HAL",
  "AFL",
  "FI",
  "F",
  "WM",
  "IR",
  "FOUR",
  "AEP",
  "PEG",
  "AMZN",
  "MSI",
  "VLO",
  "VRSN",
  "WBD",
  "WAT",
  "WFC",
  "SOLV",
  "PTC",
  "LW",
  "NSC",
  "NXPI",
  "SO",
  "SON",
  "PPL",
  "TRP",
  "PSX",
  "GEV",
  "MCK",
  "NVT",
  "GWW",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BMY",
  "CNP",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "CEG",
  "GLW",
  "CTVA",
  "CR",
  "CVS",
  "DELL",
  "DE",
  "DVN",
  "MCO",
  "NEE",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 130
Total Value: 269222748
Accession Number: 0001321194-25-000006
Form Type: 13F-HR
CIK: argyle-capital-management
Manager Name: Argyle-Capital-Management

Data Enrichment

98% identified

128 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

130 positions • $269.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$10.6M

% of Portfolio:4.0% ($10.6M/$269.2M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$9.5M

% of Portfolio:3.5% ($9.5M/$269.2M)

MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$8.3M

% of Portfolio:3.1% ($8.3M/$269.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$7.2M

% of Portfolio:2.7% ($7.2M/$269.2M)

AMGEN INC

AMGN|031162100

Shares:—

Value:$6.1M

% of Portfolio:2.3% ($6.1M/$269.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$6.0M

% of Portfolio:2.2% ($6.0M/$269.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:—

Value:$5.8M

% of Portfolio:2.2% ($5.8M/$269.2M)

RTX Corp

RTX|75513E101

Shares:—

Value:$5.7M

% of Portfolio:2.1% ($5.7M/$269.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$5.3M

% of Portfolio:2.0% ($5.3M/$269.2M)

DEERE & CO

DE|244199105

Shares:—

Value:$5.2M

% of Portfolio:1.9% ($5.2M/$269.2M)

PAYCHEX INC

PAYX|704326107

Shares:—

Value:$5.1M

% of Portfolio:1.9% ($5.1M/$269.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$4.8M

% of Portfolio:1.8% ($4.8M/$269.2M)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$269.2M)

AT&T INC.

T|00206R102

Shares:—

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$269.2M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:—

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$269.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$269.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:—

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$269.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$269.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$269.2M)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$269.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$10.6M	4.0% ($10.6M/$269.2M)	QoQ -10.93% (-$1.3M) YoY -21.78% (-$3.0M)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$9.5M	3.5% ($9.5M/$269.2M)	QoQ +6.89% (+$613.2K) YoY -12.87% (-$1.4M)
MCKESSON CORP(MCKcusip58155Q103)	—	QoQ - YoY -	All Managers (Combined)	$8.3M	3.1% ($8.3M/$269.2M)	QoQ +17.20% (+$1.2M) YoY +11.40% (+$849.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$7.2M	2.7% ($7.2M/$269.2M)	QoQ +2.34% (+$165.5K) YoY +6.41% (+$435.6K)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	2.3% ($6.1M/$269.2M)	QoQ +20.67% (+$1.0M) YoY -1.63% (-$101.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	2.2% ($6.0M/$269.2M)	QoQ +14.04% (+$732.9K) YoY +39.59% (+$1.7M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	2.2% ($5.8M/$269.2M)	QoQ -8.16% (-$518.4K) YoY +9.45% (+$503.4K)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$5.7M	2.1% ($5.7M/$269.2M)	QoQ +14.46% (+$720.3K) YoY +20.68% (+$976.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	2.0% ($5.3M/$269.2M)	QoQ -7.46% (-$431.5K) YoY -32.88% (-$2.6M)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	1.9% ($5.2M/$269.2M)	QoQ +10.67% (+$504.9K) YoY -1.41% (-$75.4K)
PAYCHEX INC(PAYXcusip704326107)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	1.9% ($5.1M/$269.2M)	QoQ +8.55% (+$398.3K) YoY +8.42% (+$393.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	1.8% ($4.8M/$269.2M)	QoQ +4.95% (+$228.7K) YoY +34.94% (+$1.3M)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	1.7% ($4.5M/$269.2M)	QoQ +16.65% (+$635.7K) YoY +11.04% (+$442.9K)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	1.6% ($4.4M/$269.2M)	QoQ +26.94% (+$923.5K) YoY +57.40% (+$1.6M)
PULTEGROUP INC/MI/(PHMcusip745867101)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	1.6% ($4.3M/$269.2M)	QoQ -5.71% (-$262.8K) YoY -35.99% (-$2.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	1.6% ($4.3M/$269.2M)	QoQ +15.56% (+$580.7K) YoY +14.58% (+$549.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	1.6% ($4.2M/$269.2M)	QoQ +10.04% (+$382.6K) YoY +18.12% (+$643.4K)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	1.5% ($4.0M/$269.2M)	QoQ +7.22% (+$269.2K) YoY -15.77% (-$748.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	1.5% ($3.9M/$269.2M)	QoQ -4.08% (-$166.6K) YoY -2.88% (-$116.5K)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	1.4% ($3.9M/$269.2M)	QoQ -7.43% (-$311.7K) YoY -23.88% (-$1.2M)