SEC 13F Intelligence

Managers / Q1 2026

Argyle Capital Management, LLC

CIK 0001321194 · 3701 CORPORATE PARKWAY, SUITE 140, CENTER VALLEY, PA, 18034 · 610-997-3777

Reported Value
$308M
Q1 2026
Positions
137
Filings on Record
30
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Argyle Capital Management, LLC reported $308M in U.S.-listed holdings across 137 positions for Q1 2026.

Its largest position, MSFT, represents 3.2% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+26.2%
share of reported value
Largest Position
+3.2%
Microsoft
New / Exited
4 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $236MQ4 ’18Q1 ’19: $260MQ2 ’19: $264MQ3 ’19: $265MQ4 ’19: $282MQ4 ’19Q1 ’20: $212MQ2 ’20: $238MQ3 ’20: $244MQ4 ’20: $269MQ4 ’20Q1 ’21: $297MQ2 ’21: $309MQ3 ’21: $302MQ4 ’21: $320MQ4 ’21Q1 ’22: $307MQ2 ’22: $279MQ3 ’22: $257MQ4 ’22: $291MQ4 ’22Q1 ’23: $284MQ2 ’23: $277MQ3 ’23: $273MQ4 ’23: $241MQ4 ’23Q1 ’24: $258MQ2 ’24: $243MQ3 ’24: $251MQ4 ’24: $254MQ4 ’24Q1 ’25: $269MQ2 ’25: $276MQ3 ’25: $289MQ4 ’25: $300MQ4 ’25Q1 ’26: $308Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.2%Other: 4.0%ADR: 1.2%REIT: 0.6%
  • Common Stock · 94.2% · $290M
  • Other · 4.0% · $12M
  • ADR · 1.2% · $4M
  • REIT · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Qnity Electronics IncNEW+14.7K14.7K+$2M$2M
IMOImperial Oil LtdNEW+2.2K2.2K+$287,804$287,804
TPCTutor Perini CorpNEW+2.7K2.7K+$208,413$208,413
Labcorp Holdings IncNEW+776776+$207,045$207,045
QQnity Electronics IncSOLD OUT−14.6K0−$1M$0
PLTRPalantir Technologies IncSOLD OUT−1.5K0−$266,625$0
MAMastercard IncorporatedSOLD OUT−3830−$218,647$0
MKLMarkel Group IncSOLD OUT−1000−$214,965$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM3.22%$10M26.8K
2LLYLilly Eli & Cohistory →COM3.22%$10M10.8K
3MCKMcKesson Corphistory →COM2.95%$9M10.5K
4JPMJP Morgan Chase & Cohistory →COM2.81%$9M29.4K
5RTXRTX Corporationhistory →COM2.59%$8M41.3K
6MRKMerck & Co Inchistory →COM2.46%$8M62.8K
7CATCaterpillar Inc Delhistory →COM2.38%$7M10.4K
8PNCPNC Finl Svcs Group Inchistory →COM2.33%$7M34.5K
9AMGNAmgen Inchistory →COM2.21%$7M19.4K
10JNJJohnson & Johnsonhistory →COM2.04%$6M25.6K
11CSCOCisco Sys Inchistory →COM1.96%$6M77.8K
12DEDeere & Companyhistory →COM1.96%$6M10.7K
13IBMInternational Business Machhistory →COM1.90%$6M24.1K
14CHVChevron Corporationhistory →COM1.77%$5M26.4K
15INTCIntel Corphistory →COM1.68%$5M117.3K
16COPConocoPhillipshistory →COM1.59%$5M37.1K
17PHMPulte Group Inchistory →COM1.53%$5M40.0K
18BACBank of America Corphistory →COM1.49%$5M94.3K
19EMREmerson Elec Cohistory →COM1.44%$4M33.9K
20TAT&T Inchistory →COM1.44%$4M152.4K
21BMYBristol Myers Squibb Cohistory →COM1.40%$4M71.2K
22PFEPfizer Inchistory →COM1.39%$4M151.9K
23BACVerizon Communicationshistory →COM1.37%$4M84.1K
24ENBEnbridge Inchistory →COM1.37%$4M77.8K
25GMGeneral Mtrs Corphistory →COM1.33%$4M54.8K
26DUKDuke Energy Corphistory →COM1.31%$4M30.7K
27ORCLOracle Corphistory →COM1.28%$4M26.7K
28KOCoca Cola Cohistory →COM1.26%$4M51.1K
29PSXPhillips 66history →COM1.24%$4M20.9K
30HPEHewlett Packard Enterpriseshistory →COM1.21%$4M156.7K
31WFCWells Fargo & Co Newhistory →COM1.10%$3M42.7K
32Chubb CorpCOM1.07%$3M10.1K
33Medtronic IncCOM1.07%$3M38.1K
34DELLDell Technologies Inchistory →CL C1.06%$3M19.9K
35ALSAllstate Corphistory →COM1.02%$3M15.1K
36DOWDow Inchistory →COM1.01%$3M74.3K
37PAYXPaychex IncCOM0.99%$3M33.2K
38GPCGenuine Parts CoCOM0.99%$3M28.9K
39MMM3M CoCOM0.94%$3M19.8K
40HSYHershey Foods CorpCOM0.91%$3M13.4K
41METMetLife IncCOM0.90%$3M39.0K
42UPSUnited Parcel Service IncCL B0.89%$3M27.9K
43PPLPPL CorpCOM0.89%$3M71.5K
44HALHalliburton CoCOM0.87%$3M68.6K
45WMWaste Management Inc DelCOM0.85%$3M11.3K
46SOSouthern CoCOM0.82%$3M26.2K
47SLBSLB LimitedCOM0.78%$2M46.6K
48TFCTruist Finl CorpCOM0.77%$2M51.6K
49WATWaters CorpCOM0.74%$2M7.6K
50CVSCVS Health CorpCOM0.72%$2M30.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$308M137Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$300M137Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$289M135Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$276M132Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$269M130Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$254M127Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$251M124Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$243M122Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$258M118Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$241M116Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$273M122Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$277M125Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$284M126Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$291M127Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$257M125Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$279M128Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$307M129Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$320M129Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$302M128Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$309M129Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$297M130Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$269M128Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$244M125Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$238M123Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$212M120Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$282M126Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$265M125Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$264M124Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$260M122Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$236M120Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.