Titelia

Holdings of Argyle Capital Management, LLC

124 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.1 % of the equity sleeve

Sector breakdown

  • Health care 19.4 %
  • Technology 16.4 %
  • Industrials 15.5 %
  • Financials 12.9 %
  • Energy 5.7 %
  • Utilities 5.3 %
  • Materials 4.2 %
  • Consumer staples 4.0 %
  • Communication 3.9 %
  • Consumer discretionary 2.0 %
  • Unattributed 10.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • GB 0.4 %
  • IL 0.2 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US121285.4M $99.33 %
2GB11.2M $0.42 %
3IL1487.9K $0.17 %
4TW1254.5K $0.09 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 26,7559.9M $
2Eli Lilly & Co 10,7679.9M $
3McKesson Corp 10,4749.1M $
4JPMorgan Chase & Co 29,4298.7M $
5RTX Corp 41,3038M $
6Merck & Co Inc 62,8167.6M $
7Caterpillar Inc 10,3597.3M $
8PNC Financial Services Group Inc/The 34,4507.2M $
9Amgen Inc 19,3716.8M $
10Johnson & Johnson 25,6496.3M $
11Cisco Systems, Inc. 77,7566M $
12Deere & Co 10,7036M $
13International Business Machines Corp. 24,1355.9M $
14Chevron Corp 26,3585.5M $
15Intel Corp 117,2755.2M $
16ConocoPhillips 37,1144.9M $
17PulteGroup Inc 39,9914.7M $
18Bank of America Corp 94,2924.6M $
19Emerson Electric Co. 33,9244.4M $
20AT&T Inc 152,4454.4M $
21Bristol-Myers Squibb Co 71,2274.3M $
22Pfizer Inc 151,8764.3M $
23Verizon Communications Inc 84,1484.2M $
24General Motors Co 54,8194.1M $
25Duke Energy Corp 30,6844M $
26Oracle Corp 26,7263.9M $
27Coca-Cola Co/The 51,1203.9M $
28Phillips 66 20,8673.8M $
29Hewlett Packard Enterprise Co 156,6933.7M $
30Wells Fargo & Co 42,6903.4M $
31Dell Technologies Inc 19,8963.3M $
32Allstate Corp/The 15,0703.1M $
33Dow Inc 74,2583.1M $
34Paychex Inc 33,2103.1M $
35Genuine Parts Co 28,8983.1M $
363M Co 19,8482.9M $
37Hershey Co/The 13,4112.8M $
38MetLife Inc 38,9952.8M $
39United Parcel Service Inc 27,9302.7M $
40PPL Corp 71,5162.7M $
41Halliburton Co 68,5852.7M $
42Waste Management Inc 11,3272.6M $
43Southern Co/The 26,2212.5M $
44Truist Financial Corp 51,6162.4M $
45Waters Corp 7,5952.3M $
46CVS Health Corp 30,7172.2M $
47Corteva Inc 25,9272.2M $
48Air Products and Chemicals Inc 7,2992.1M $
49Freeport-McMoRan Inc 35,6702.1M $
50GE Vernova Inc 2,2812M $
51Exxon Mobil Corp 11,5642M $
52Constellation Energy Corp. 7,0192M $
53Fifth Third Bancorp 41,9001.9M $
54Weyerhaeuser Co 77,3001.9M $
55Comcast Corp 65,6661.9M $
56VeriSign Inc 7,4341.8M $
57Exelon Corp 37,3921.8M $
58General Electric Co 6,2721.8M $
59Sonoco Products Co 32,7581.8M $
60Procter & Gamble Co/The 12,1421.8M $
61Qnity Electronics Inc 14,6871.7M $
62Corning Inc 12,3191.7M $
63Broadcom Inc 5,3581.7M $
64GE HealthCare Technologies Inc 22,9021.6M $
65DuPont de Nemours Inc 34,1721.6M $
66Archer-Daniels-Midland Co 21,1751.5M $
67Ford Motor Co 123,5301.4M $
68Valero Energy Corp 5,5001.4M $
69UGI Corp 37,0241.3M $
70Global Payments Inc 18,7051.3M $
71Apple Inc 4,7451.2M $
72BP PLC 25,4071.2M $
73Berkshire Hathaway Inc 2,2261.1M $
74Baxter International Inc 57,904972.8K $
75PepsiCo Inc 5,750892.9K $
76Shift4 Payments Inc 20,300887.7K $
77HP Inc 45,575875.5K $
78Fiserv Inc 15,614871.3K $
79American Electric Power Co Inc 6,600865.1K $
80AbbVie Inc 3,450750.3K $
81H&R Block Inc 23,233737.4K $
82Motorola Solutions Inc 1,699737.3K $
83WW Grainger Inc 665725.4K $
84Texas Instruments Inc 3,700718.3K $
85Norfolk Southern Corp 2,462706.6K $
86Kimberly-Clark Corp 7,308705K $
87DXC Technology Co 54,567685.9K $
88Chemours Co/The 29,632652.8K $
89Illinois Tool Works Inc 2,490648.1K $
90Moody's Corp 1,400610.8K $
91NextEra Energy Inc 6,468600.7K $
92Kraft Heinz Co/The 26,690600.3K $
93Eastman Chemical Co 7,800595.3K $
94Conagra Brands Inc 37,545590.2K $
95QUALCOMM Inc 4,209542K $
96McCormick & Co Inc/MD 10,550532.1K $
97Flowers Foods Inc 63,934521.1K $
98Automatic Data Processing Inc 2,487505.3K $
99Teva Pharmaceutical Industries Ltd 16,200487.9K $
100Devon Energy Corp 9,433474.7K $