Holdings of Argyle Capital Management, LLC

Name: Holdings of Argyle Capital Management, LLC
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 124 in 4 countries
Top ten: 28.1 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Microsoft Corp	26,755	9.9M $
2	Eli Lilly & Co	10,767	9.9M $
3	McKesson Corp	10,474	9.1M $
4	JPMorgan Chase & Co	29,429	8.7M $
5	RTX Corp	41,303	8M $
6	Merck & Co Inc	62,816	7.6M $
7	Caterpillar Inc	10,359	7.3M $
8	PNC Financial Services Group Inc/The	34,450	7.2M $
9	Amgen Inc	19,371	6.8M $
10	Johnson & Johnson	25,649	6.3M $
11	Cisco Systems, Inc.	77,756	6M $
12	Deere & Co	10,703	6M $
13	International Business Machines Corp.	24,135	5.9M $
14	Chevron Corp	26,358	5.5M $
15	Intel Corp	117,275	5.2M $
16	ConocoPhillips	37,114	4.9M $
17	PulteGroup Inc	39,991	4.7M $
18	Bank of America Corp	94,292	4.6M $
19	Emerson Electric Co.	33,924	4.4M $
20	AT&T Inc	152,445	4.4M $
21	Bristol-Myers Squibb Co	71,227	4.3M $
22	Pfizer Inc	151,876	4.3M $
23	Verizon Communications Inc	84,148	4.2M $
24	General Motors Co	54,819	4.1M $
25	Duke Energy Corp	30,684	4M $
26	Oracle Corp	26,726	3.9M $
27	Coca-Cola Co/The	51,120	3.9M $
28	Phillips 66	20,867	3.8M $
29	Hewlett Packard Enterprise Co	156,693	3.7M $
30	Wells Fargo & Co	42,690	3.4M $
31	Dell Technologies Inc	19,896	3.3M $
32	Allstate Corp/The	15,070	3.1M $
33	Dow Inc	74,258	3.1M $
34	Paychex Inc	33,210	3.1M $
35	Genuine Parts Co	28,898	3.1M $
36	3M Co	19,848	2.9M $
37	Hershey Co/The	13,411	2.8M $
38	MetLife Inc	38,995	2.8M $
39	United Parcel Service Inc	27,930	2.7M $
40	PPL Corp	71,516	2.7M $
41	Halliburton Co	68,585	2.7M $
42	Waste Management Inc	11,327	2.6M $
43	Southern Co/The	26,221	2.5M $
44	Truist Financial Corp	51,616	2.4M $
45	Waters Corp	7,595	2.3M $
46	CVS Health Corp	30,717	2.2M $
47	Corteva Inc	25,927	2.2M $
48	Air Products and Chemicals Inc	7,299	2.1M $
49	Freeport-McMoRan Inc	35,670	2.1M $
50	GE Vernova Inc	2,281	2M $
51	Exxon Mobil Corp	11,564	2M $
52	Constellation Energy Corp.	7,019	2M $
53	Fifth Third Bancorp	41,900	1.9M $
54	Weyerhaeuser Co	77,300	1.9M $
55	Comcast Corp	65,666	1.9M $
56	VeriSign Inc	7,434	1.8M $
57	Exelon Corp	37,392	1.8M $
58	General Electric Co	6,272	1.8M $
59	Sonoco Products Co	32,758	1.8M $
60	Procter & Gamble Co/The	12,142	1.8M $
61	Qnity Electronics Inc	14,687	1.7M $
62	Corning Inc	12,319	1.7M $
63	Broadcom Inc	5,358	1.7M $
64	GE HealthCare Technologies Inc	22,902	1.6M $
65	DuPont de Nemours Inc	34,172	1.6M $
66	Archer-Daniels-Midland Co	21,175	1.5M $
67	Ford Motor Co	123,530	1.4M $
68	Valero Energy Corp	5,500	1.4M $
69	UGI Corp	37,024	1.3M $
70	Global Payments Inc	18,705	1.3M $
71	Apple Inc	4,745	1.2M $
72	BP PLC	25,407	1.2M $
73	Berkshire Hathaway Inc	2,226	1.1M $
74	Baxter International Inc	57,904	972.8K $
75	PepsiCo Inc	5,750	892.9K $
76	Shift4 Payments Inc	20,300	887.7K $
77	HP Inc	45,575	875.5K $
78	Fiserv Inc	15,614	871.3K $
79	American Electric Power Co Inc	6,600	865.1K $
80	AbbVie Inc	3,450	750.3K $
81	H&R Block Inc	23,233	737.4K $
82	Motorola Solutions Inc	1,699	737.3K $
83	WW Grainger Inc	665	725.4K $
84	Texas Instruments Inc	3,700	718.3K $
85	Norfolk Southern Corp	2,462	706.6K $
86	Kimberly-Clark Corp	7,308	705K $
87	DXC Technology Co	54,567	685.9K $
88	Chemours Co/The	29,632	652.8K $
89	Illinois Tool Works Inc	2,490	648.1K $
90	Moody's Corp	1,400	610.8K $
91	NextEra Energy Inc	6,468	600.7K $
92	Kraft Heinz Co/The	26,690	600.3K $
93	Eastman Chemical Co	7,800	595.3K $
94	Conagra Brands Inc	37,545	590.2K $
95	QUALCOMM Inc	4,209	542K $
96	McCormick & Co Inc/MD	10,550	532.1K $
97	Flowers Foods Inc	63,934	521.1K $
98	Automatic Data Processing Inc	2,487	505.3K $
99	Teva Pharmaceutical Industries Ltd	16,200	487.9K $
100	Devon Energy Corp	9,433	474.7K $

Download this table: CSV, JSON

Sector breakdown

Health care 19.4 %
Technology 16.7 %
Industrials 15.2 %
Financials 12.9 %
Energy 5.7 %
Utilities 5.3 %
Consumer staples 4.2 %
Materials 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

United States 99.3 %
United Kingdom 0.4 %
Israel 0.2 %
Taiwan 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	121	285.4M $	99.33 %
2	United Kingdom	1	1.2M $	0.42 %
3	Israel	1	487.9K $	0.17 %
4	Taiwan	1	254.5K $	0.09 %

Cite this page

Titelia. "Holdings of Argyle Capital Management, LLC". https://titelia.com/en/funds/US13F1321194