Argyle Capital Management, LLC

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CIK 1321194

13F portfolio (2026-Q1)

$308M

Positions

137

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

137

Top 5

14.8%

Top 10

26.2%

Effective N

69.5

HHI

0.014

This quarter

3 new · 0 exit →

By sector

Information Technology19.4%

Health Care16.1%

Industrials14.5%

Financials12.9%

Energy9.3%

Consumer Discretionary6.6%

Utilities5.8%

Materials5.2%

Other10.1%

By market cap

Large ($10–200B)54.6%

Mega (>$200B)39.0%

Unknown3.3%

Mid ($2–10B)2.5%

Small ($300M–2B)0.4%

Micro (<$300M)0.1%

By region

North America98.7%

Other0.7%

Europe0.6%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	13.37%	10
Banks	9.35%	8
Oil, Gas & Consumable Fuels	9.33%	11
Technology Hardware & Equipment	7.22%	7
Utilities	5.82%	11
Machinery	5.22%	9
Software	4.57%	3
Distributors	4.17%	3
Semiconductors & Semiconductor Equipment	3.59%	7
Insurance	3.19%	5
Chemicals	3.19%	7
Health Care Equipment & Supplies	2.93%	5
Diversified Telecommunication Services	2.81%	2
Electrical Equipment & Components	2.67%	3
Aerospace & Defense	2.59%	1
Food Products	2.24%	7
Commercial Services & Supplies	2.03%	5
Automobiles & Components	2.02%	3
Construction & Engineering	1.60%	2
Beverages	1.55%	2
Metals & Mining	1.23%	2
Road & Rail	1.12%	2
Software & IT Services	1.07%	4
Unclassified	1.01%	4
Professional Services	0.99%	1
Paper & Forest Products	0.80%	2
Media & Entertainment	0.78%	3
Life Sciences Tools & Services	0.74%	1
Food & Staples Retailing	0.72%	1
Agricultural Products	0.71%	1
Equity Real Estate Investment Trusts (REITs)	0.61%	1
Communications Equipment	0.42%	2
Diversified Consumer Services	0.24%	1
Specialty Retail	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	3.22%
2	LLY	ELI LILLY & Co	Health Care	3.22%
3	MCK	MCKESSON CORP	Consumer Discretionary	2.95%
4	JPM	JPMORGAN CHASE & CO	Financials	2.81%
5	RTX	RTX Corp	Industrials	2.59%
6	MRK	Merck & Co., Inc.	Health Care	2.46%
7	CAT	CATERPILLAR INC	Industrials	2.38%
8	PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	2.33%
9	AMGN	AMGEN INC	Health Care	2.21%
10	JNJ	JOHNSON & JOHNSON	Health Care	2.04%

134/137 names classified · sector 99.3% of weight · industry 99.0% · mkt cap 96.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Health CareMRK, LLY, AMGN, PFE, BMY · other

Information TechnologyMSFT, INTC, IBM, ORCL, GE · other

IndustrialsPAYX, DE, CAT, PHM, RTX · other

FinancialsJPM, BAC, PNC, WFC, CB · other

EnergyCVX, COP, ENB, HAL, SLB · other

Consumer StaplesKO, HSY, CVS, CAG, FLO · other

Consumer DiscretionaryMCK, GPC, GM, HRB, F · other

MaterialsPG, SON, DOW, APD, DD · other

Communication ServicesVZ, T, CMCSA, CHTR, WBD · other

UtilitiesPPL, SO, EXC, DUK, CEG · other

Real Estate

UnclassifiedRAYTHEON CO, Duke Energy, SPECTRA ENERGY CORP, DOWDUPONT INC, ROYAL DUTCH SHELL PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (123 classified)Argyle Capital Management, LLC centroid (Large Core)

Information TechnologyHealth CareIndustrialsFinancialsEnergyConsumer DiscretionaryUtilitiesMaterialsConsumer StaplesCommunication ServicesReal Estate

Style box summary for Argyle Capital Management, LLC: centroid Large Core. Heaviest cells: Large Value 30.0%, Large Core 25.1%, Large Growth 15.4%.

Classified: 95.4% of book weight (123/135 names) · unclassified 4.6%: ENB, , Q, TRP, BP, BRK.B, FOUR, MGA, NVS, HSBC +2 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 137 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	26,755	$10M	3.2%	HOLD
2	LLYELI LILLY & CO	10,767	$10M	3.2%	TRIM −3%
3	MCKMCKESSON CORP	10,474	$9M	2.9%	HOLD
4	JPMJPMORGAN CHASE & CO	29,429	$9M	2.8%	HOLD
5	RTXRTX CORPORATION	41,303	$8M	2.6%	HOLD
6	MRKMERCK & CO INC	62,816	$8M	2.5%	HOLD
7	CATCATERPILLAR INC	10,359	$7M	2.4%	TRIM −8%
8	PNCPNC FINL SVCS GROUP INC	34,450	$7M	2.3%	HOLD
9	AMGNAMGEN INC	19,371	$7M	2.2%	HOLD
10	JNJJOHNSON & JOHNSON	25,649	$6M	2.0%	HOLD
11	CSCOCISCO SYS INC	77,756	$6M	2.0%	HOLD
12	DEDEERE & CO	10,703	$6M	2.0%	HOLD
13	IBMINTERNATIONAL BUSINESS MACHS	24,135	$6M	1.9%	ADD 3%
14	CVXCHEVRON CORP NEW	26,358	$5M	1.8%	HOLD
15	INTCINTEL CORP	117,275	$5M	1.7%	HOLD
16	COPCONOCOPHILLIPS	37,114	$5M	1.6%	HOLD
17	PHMPULTE GROUP INC	39,991	$5M	1.5%	HOLD
18	BACBANK AMERICA CORP	94,292	$5M	1.5%	ADD 2%
19	EMREMERSON ELEC CO	33,924	$4M	1.4%	HOLD
20	TAT&T INC	152,445	$4M	1.4%	HOLD
21	BMYBRISTOL-MYERS SQUIBB CO	71,227	$4M	1.4%	HOLD
22	PFEPFIZER INC	151,876	$4M	1.4%	ADD 4%
23	VZVERIZON COMMUNICATIONS INC	84,148	$4M	1.4%	HOLD
24	ENBENBRIDGE INC	77,759	$4M	1.4%	HOLD
25	GMGENERAL MTRS CO	54,819	$4M	1.3%	HOLD
26	DUKDUKE ENERGY CORP NEW	30,684	$4M	1.3%	HOLD
27	ORCLORACLE CORP	26,726	$4M	1.3%	ADD 8%
28	KOCOCA COLA CO	51,120	$4M	1.3%	HOLD
29	PSXPHILLIPS 66	20,867	$4M	1.2%	HOLD
30	HPEHEWLETT PACKARD ENTERPRISE C	156,693	$4M	1.2%	HOLD
31	WFCWELLS FARGO CO NEW	42,690	$3M	1.1%	HOLD
32	CBCHUBB LIMITED	10,137	$3M	1.1%	TRIM −3%
33	MDTMEDTRONIC PLC	38,060	$3M	1.1%	ADD 2%
34	DELLDELL TECHNOLOGIES INC	19,896	$3M	1.1%	HOLD
35	ALLALLSTATE CORP	15,070	$3M	1.0%	TRIM −5%
36	DOWDOW HLDGS INC	74,258	$3M	1.0%	HOLD
37	PAYXPAYCHEX INC	33,210	$3M	1.0%	HOLD
38	GPCGENUINE PARTS CO	28,898	$3M	1.0%	HOLD
39	MMM3M CO	19,848	$3M	0.9%	HOLD
40	HSYHERSHEY CO	13,411	$3M	0.9%	HOLD
41	METMETLIFE INC	38,995	$3M	0.9%	HOLD
42	UPSUNITED PARCEL SERVICE INC	27,930	$3M	0.9%	HOLD
43	PPLPPL CORP	71,516	$3M	0.9%	HOLD
44	HALHALLIBURTON CO	68,585	$3M	0.9%	HOLD
45	WMWASTE MGMT INC DEL	11,327	$3M	0.8%	HOLD
46	SOSOUTHERN CO	26,221	$3M	0.8%	HOLD
47	SLBSCHLUMBERGER LTD	46,616	$2M	0.8%	HOLD
48	TFCTRUIST FINL CORP	51,616	$2M	0.8%	ADD 4%
49	WATWATERS CORP	7,595	$2M	0.7%	HOLD
50	CVSCVS HEALTH CORP	30,717	$2M	0.7%	HOLD
51	CTVACORTEVA INC	25,927	$2M	0.7%	HOLD
52	APDAIR PRODS & CHEMS INC	7,299	$2M	0.7%	HOLD
53	FCXFREEPORT MCMORAN INC	35,670	$2M	0.7%	HOLD
54	GEVGE VERNOVA INC	2,281	$2M	0.6%	HOLD
55	XOMEXXON MOBIL CORP	11,564	$2M	0.6%	HOLD
56	CEGCONSTELLATION ENERGY CORP	7,019	$2M	0.6%	HOLD
57	FITBFIFTH THIRD BANCORP	41,900	$2M	0.6%	HOLD
58	WYWEYERHAEUSER CO	77,300	$2M	0.6%	ADD 5%
59	CMCSACOMCAST CORP NEW	65,666	$2M	0.6%	ADD 7%
60	VRSNVERISIGN INC	7,434	$2M	0.6%	HOLD
61	EXCEXELON CORP	37,392	$2M	0.6%	HOLD
62	GEGE AEROSPACE	6,272	$2M	0.6%	HOLD
63	SONSONOCO PRODS CO	32,758	$2M	0.6%	HOLD
64	PGPROCTER AND GAMBLE CO	12,142	$2M	0.6%	HOLD
65	QQNITY ELECTRONICS INC	14,687	$2M	0.6%	HOLD
66	GLWCORNING INC	12,319	$2M	0.5%	TRIM −4%
67	AVGOBROADCOM INC	5,358	$2M	0.5%	HOLD
68	GEHCGE HEALTHCARE TECHNOLOGIES I	22,902	$2M	0.5%	ADD 2%
69	DDDUPONT DE NEMOURS INC	34,172	$2M	0.5%	ADD 17%
70	ADMARCHER DANIELS MIDLAND CO	21,175	$2M	0.5%	HOLD
71	FFORD MTR CO	123,530	$1M	0.5%	HOLD
72	VLOVALERO ENERGY CORP	5,500	$1M	0.4%	HOLD
73	UGIUGI CORP NEW	37,024	$1M	0.4%	HOLD
74	GPNGLOBAL PMTS INC	18,705	$1M	0.4%	HOLD
75	TTTRANE TECHNOLOGIES PLC	3,000	$1M	0.4%	HOLD
76	TRPTC ENERGY CORP	19,700	$1M	0.4%	TRIM −3%
77	AAPLAPPLE INC	4,745	$1M	0.4%	HOLD
78	BPBP PLC	25,407	$1M	0.4%	HOLD
79	NXPINXP SEMICONDUCTORS N V	5,649	$1M	0.4%	HOLD
80	BRK.BBERKSHIRE HATHAWAY INC DEL	2,226	$1M	0.3%	HOLD
81	TOTALENERGIES SE	11,400	$1M	0.3%	HOLD
82	BAXBAXTER INTL INC	57,904	$972,787	0.3%	HOLD
83	PEPPEPSICO INC	5,750	$892,918	0.3%	HOLD
84	FOURSHIFT4 PMTS INC	20,300	$887,719	0.3%	ADD 5%
85	HPQHP INC	45,575	$875,496	0.3%	HOLD
86	FISVFISERV INC	15,614	$871,261	0.3%	HOLD
87	AEPAMERICAN ELEC PWR CO INC	6,600	$865,128	0.3%	HOLD
88	AMCOR PLC	19,672	$781,962	0.3%	TRIM −71%
89	ABBVABBVIE INC	3,450	$750,341	0.2%	HOLD
90	HRBBLOCK H & R INC	23,233	$737,415	0.2%	HOLD
91	MSIMOTOROLA SOLUTIONS INC	1,699	$737,315	0.2%	HOLD
92	GWWWW GRAINGER INC	665	$725,389	0.2%	HOLD
93	TXNTEXAS INSTRS INC	3,700	$718,318	0.2%	HOLD
94	NSCNORFOLK SOUTHN CORP	2,462	$706,594	0.2%	HOLD
95	KMBKIMBERLY-CLARK CORP	7,308	$705,003	0.2%	ADD 31%
96	MGAMAGNA INTL INC	12,600	$703,206	0.2%	HOLD
97	DXCDXC TECHNOLOGY CO	54,567	$685,907	0.2%	HOLD
98	CCCHEMOURS CO	29,632	$652,793	0.2%	ADD 11%
99	ITWILLINOIS TOOL WKS INC	2,490	$648,122	0.2%	HOLD
100	MCOMOODYS CORP	1,400	$610,750	0.2%	HOLD
101	NEENEXTERA ENERGY INC	6,468	$600,748	0.2%	HOLD
102	KHCKRAFT HEINZ CO	26,690	$600,258	0.2%	HOLD
103	EMNEASTMAN CHEM CO	7,800	$595,296	0.2%	ADD 75%
104	CAGCONAGRA BRANDS INC	37,545	$590,207	0.2%	HOLD
105	QCOMQUALCOMM INC	4,209	$542,035	0.2%	HOLD
106	MKCMCCORMICK & CO INC	10,550	$532,142	0.2%	HOLD
107	FLOFLOWERS FOODS INC	63,934	$521,062	0.2%	HOLD
108	ADPAUTOMATIC DATA PROCESSING IN	2,487	$505,309	0.2%	HOLD
109	TEVATEVA PHARMACEUTICAL INDS LTD	16,200	$487,944	0.2%	HOLD
110	DVNDEVON ENERGY CORP NEW	9,433	$474,669	0.2%	ADD 13%
111	SWKSTANLEY BLACK & DECKER INC	6,675	$474,326	0.2%	HOLD
112	NVTNVENT ELECTRIC PLC	3,932	$465,077	0.2%	HOLD
113	NVDANVIDIA CORPORATION	2,500	$436,000	0.1%	TRIM −22%
114	PEGPUBLIC SVC ENTERPRISE GROUP	5,250	$424,988	0.1%	HOLD
115	SIGISELECTIVE INS GROUP INC	5,474	$412,685	0.1%	HOLD
116	ABTABBOTT LABS	3,905	$400,926	0.1%	HOLD
117	CNPCENTERPOINT ENERGY INC	8,600	$371,176	0.1%	HOLD
118	NVSNOVARTIS AG	2,375	$362,781	0.1%	HOLD
119	AMZNAMAZON COM INC	1,739	$362,182	0.1%	HOLD
120	ASRVAMERISERV FINL INC	94,865	$343,411	0.1%	HOLD
121	PNRPentair Inc	3,766	$328,056	0.1%	HOLD
122	LWLAMB WESTON HLDGS INC	7,375	$311,668	0.1%	TRIM −3%
123	CRCRANE COMPANY	1,813	$310,023	0.1%	HOLD
124	HSBCHSBC HLDGS PLC	3,650	$301,089	0.1%	HOLD
125	IMOIMPERIAL OIL LTD	2,200	$287,804	0.1%	NEW
126	KMTKennametal, Inc.	7,500	$270,975	0.1%	HOLD
127	WBDWARNER BROS DISCOVERY INC	9,271	$254,582	0.1%	TRIM −4%
128	TSMTAIWAN SEMICONDUCTOR MFG LTD	753	$254,476	0.1%	HOLD
129	CHTRCHARTER COMMUNICATIONS INC	1,157	$249,773	0.1%	HOLD
130	GOOGALPHABET INC	846	$242,684	0.1%	HOLD
131	AFLAFLAC INC	2,120	$232,585	0.1%	HOLD
132	SOLVSOLVENTUM CORP	3,539	$231,097	0.1%	TRIM −2%
133	PTCPTC INC	1,551	$221,002	0.1%	HOLD
134	IRINGERSOLL RAND INC	2,647	$212,078	0.1%	HOLD
135	TPCTUTOR PERINI CORP	2,700	$208,413	0.1%	NEW
136	LABORATORY CORP AMER HLDGS	776	$207,045	0.1%	NEW
137	NWLNEWELL BRANDS INC	10,500	$36,015	0.0%	TRIM −9%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

28K

27K

$10M

LLYELI LILLY & CO

12K

11K

$10M

MCKMCKESSON CORP

12K

11K

10K

$9M

JPMJPMORGAN CHASE & CO

29K

30K

29K

$9M

RTXRTX CORPORATION

43K

42K

41K

$8M

MRKMERCK & CO INC

58K

60K

59K

60K

64K

63K

$8M

CATCATERPILLAR INC

12K

11K

10K

$7M

PNCPNC FINL SVCS GROUP INC

33K

34K

$7M

AMGNAMGEN INC

19K

20K

19K

$7M

JNJJOHNSON & JOHNSON

26K

$6M

CSCOCISCO SYS INC

78K

79K

78K

$6M

DEDEERE & CO

11K

$6M

IBMINTERNATIONAL BUSINESS MACHS

24K

$6M

CVXCHEVRON CORP NEW

26K

27K

26K

27K

26K

$5M

INTCINTEL CORP

114K

118K

117K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Argyle Capital Management, LLC