The Analysis of Argyle Capital Management, LLC's Holdings & P&L


Currently, Argyle Capital Management, LLC holds 137 types of securities in its portfolio with a total value $307.7M. In the most recent quarter, they have increased their positions in N/A (+14.7K shares, valued at $1.7M), IMO (+2.2K shares, valued at $287.8K), ORCL (+2.0K shares, valued at $287.6K); decreased their positions in AMCR (-48.0K shares, valued at $1.9M), CAT (-845 shares, valued at $598.6K), LLY (-310 shares, valued at $285.1K); initiated new positions in N/A (+14.7K shares, valued at $1.7M), IMO (+2.2K shares, valued at $287.8K), TPC (+2.7K shares, valued at $208.4K).


1M P&L
+14.4M+4.92%
3M P&L
+15.5M+5.31%
HY P&L
+39.1M+14.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General32.7M
11.6%
2Banks - Diversified17.0M
6.0%
3Software - Infrastructure16.6M
5.9%

Top Industries by Stock Count

1Drug Manufacturers - General7 stocks
5.6%
2Utilities - Regulated Electric7 stocks
5.6%
3Semiconductors6 stocks
4.8%
Stock Holdings
MSFT
Microsoft Corp
-1.11%
Shares26.8K
Event2026-03-31
Filed2026-04-28
LLY
Lilly Eli & Co
-2.80%
Shares10.8K
Event2026-03-31
Filed2026-04-28
MCK
McKesson Corp
-1.87%
Shares10.5K
Event2026-03-31
Filed2026-04-28
JPM
JP Morgan Chase & Co
-0.42%
Shares29.4K
Event2026-03-31
Filed2026-04-28
RTX
RTX Corporation
-0.48%
Shares41.3K
Event2026-03-31
Filed2026-04-28
Merck & Co Inc
Merck & Co Inc
-1.10%
Shares62.8K
Event2026-03-31
Filed2026-04-28
CAT
Caterpillar Inc Del
-7.54%
Shares10.4K
Event2026-03-31
Filed2026-04-28
PNC
PNC Finl Svcs Group Inc
0.07%
Shares34.5K
Event2026-03-31
Filed2026-04-28
AMGN
Amgen Inc
0.00%
Shares19.4K
Event2026-03-31
Filed2026-04-28
JNJ
Johnson & Johnson
-0.98%
Shares25.6K
Event2026-03-31
Filed2026-04-28
CSCO
Cisco Sys Inc
0.00%
Shares77.8K
Event2026-03-31
Filed2026-04-28
DE
Deere & Company
-1.38%
Shares10.7K
Event2026-03-31
Filed2026-04-28
IBM
International Business Mach
2.55%
Shares24.1K
Event2026-03-31
Filed2026-04-28
CVX
Chevron Corporation
-1.49%
Shares26.4K
Event2026-03-31
Filed2026-04-28
INTC
Intel Corp
-0.53%
Shares117.3K
Event2026-03-31
Filed2026-04-28
COP
ConocoPhillips
-1.23%
Shares37.1K
Event2026-03-31
Filed2026-04-28
PHM
Pulte Group Inc
0.00%
Shares40.0K
Event2026-03-31
Filed2026-04-28
BAC
Bank of America Corp
2.33%
Shares94.3K
Event2026-03-31
Filed2026-04-28
EMR
Emerson Elec Co
0.30%
Shares33.9K
Event2026-03-31
Filed2026-04-28
T
AT&T Inc
-0.85%
Shares152.4K
Event2026-03-31
Filed2026-04-28
BMY
Bristol Myers Squibb Co
-1.02%
Shares71.2K
Event2026-03-31
Filed2026-04-28
PFE
Pfizer Inc
4.08%
Shares151.9K
Event2026-03-31
Filed2026-04-28
VZ
Verizon Communications
-0.54%
Shares84.1K
Event2026-03-31
Filed2026-04-28
ENB
Enbridge Inc
-1.15%
Shares77.8K
Event2026-03-31
Filed2026-04-28
GM
General Mtrs Corp
-1.08%
Shares54.8K
Event2026-03-31
Filed2026-04-28
Duke Energy Corp
Duke Energy Corp
-1.13%
Shares30.7K
Event2026-03-31
Filed2026-04-28
ORCL
Oracle Corp
7.89%
Shares26.7K
Event2026-03-31
Filed2026-04-28
KO
Coca Cola Co
-1.73%
Shares51.1K
Event2026-03-31
Filed2026-04-28
PSX
Phillips 66
0.00%
Shares20.9K
Event2026-03-31
Filed2026-04-28
HPE
Hewlett Packard Enterprises
0.00%
Shares156.7K
Event2026-03-31
Filed2026-04-28
WFC
Wells Fargo & Co New
1.95%
Shares42.7K
Event2026-03-31
Filed2026-04-28
CB
Chubb Corp
-3.44%
Shares10.1K
Event2026-03-31
Filed2026-04-28
Medtronic Inc
Medtronic Inc
2.15%
Shares38.1K
Event2026-03-31
Filed2026-04-28
DELL
Dell Technologies Inc
0.00%
Shares19.9K
Event2026-03-31
Filed2026-04-28
ALL
Allstate Corp
-4.56%
Shares15.1K
Event2026-03-31
Filed2026-04-28
DOW
Dow Inc
0.13%
Shares74.3K
Event2026-03-31
Filed2026-04-28
PAYX
Paychex Inc
-1.04%
Shares33.2K
Event2026-03-31
Filed2026-04-28
GPC
Genuine Parts Co
1.36%
Shares28.9K
Event2026-03-31
Filed2026-04-28
MMM
3M Co
-1.00%
Shares19.8K
Event2026-03-31
Filed2026-04-28
HSY
Hershey Foods Corp
-0.74%
Shares13.4K
Event2026-03-31
Filed2026-04-28
MET
MetLife Inc
-1.02%
Shares39.0K
Event2026-03-31
Filed2026-04-28
UPS
United Parcel Service Inc
1.55%
Shares27.9K
Event2026-03-31
Filed2026-04-28
PPL
PPL Corp
0.00%
Shares71.5K
Event2026-03-31
Filed2026-04-28
HAL
Halliburton Co
0.00%
Shares68.6K
Event2026-03-31
Filed2026-04-28
WM
Waste Management Inc Del
0.00%
Shares11.3K
Event2026-03-31
Filed2026-04-28
SO
Southern Co
-0.19%
Shares26.2K
Event2026-03-31
Filed2026-04-28
SLB
SLB Limited
0.00%
Shares46.6K
Event2026-03-31
Filed2026-04-28
TFC
Truist Finl Corp
4.03%
Shares51.6K
Event2026-03-31
Filed2026-04-28
WAT
Waters Corp
0.60%
Shares7.6K
Event2026-03-31
Filed2026-04-28
CVS
CVS Health Corp
0.99%
Shares30.7K
Event2026-03-31
Filed2026-04-28
CTVA
Corteva Inc
0.00%
Shares25.9K
Event2026-03-31
Filed2026-04-28
APD
Air Products & Chem
0.00%
Shares7.3K
Event2026-03-31
Filed2026-04-28
FCX
Freeport-McMoRan Inc
0.00%
Shares35.7K
Event2026-03-31
Filed2026-04-28
GEV
GE Vernova Inc
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-28
XOM
Exxon Mobil Corp
0.00%
Shares11.6K
Event2026-03-31
Filed2026-04-28
CEG
Constellation Energy Corp
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-28
FITB
Fifth Third Bancorp
0.00%
Shares41.9K
Event2026-03-31
Filed2026-04-28
WY
Weyerhaeuser Co
5.17%
Shares77.3K
Event2026-03-31
Filed2026-04-28
CMCSA
Comcast Corp New
7.32%
Shares65.7K
Event2026-03-31
Filed2026-04-28
VRSN
Verisign Inc
0.00%
Shares7.4K
Event2026-03-31
Filed2026-04-28
EXC
Exelon Corporation
-0.40%
Shares37.4K
Event2026-03-31
Filed2026-04-28
GE Aerospace
GE Aerospace
0.00%
Shares6.3K
Event2026-03-31
Filed2026-04-28
SON
Sonoco Products Co
-0.61%
Shares32.8K
Event2026-03-31
Filed2026-04-28
PG
Procter & Gamble Co
0.00%
Shares12.1K
Event2026-03-31
Filed2026-04-28
Qnity Electronics Inc
Qnity Electronics Inc
New
Shares14.7K
Event2026-03-31
Filed2026-04-28
GLW
Corning Inc
-4.27%
Shares12.3K
Event2026-03-31
Filed2026-04-28
Broadcom Inc
Broadcom Inc
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-28
GEHC
GE HealthCare Technologies
2.37%
Shares22.9K
Event2026-03-31
Filed2026-04-28
DuPont De Nemours Inc
DuPont De Nemours Inc
17.04%
Shares34.2K
Event2026-03-31
Filed2026-04-28
ADM
Archer Daniels Midland Co
0.71%
Shares21.2K
Event2026-03-31
Filed2026-04-28
F
Ford Mtr Co Del
0.10%
Shares123.5K
Event2026-03-31
Filed2026-04-28
VLO
Valero Energy Corp New
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-28
UGI
UGI Corp New
0.41%
Shares37.0K
Event2026-03-31
Filed2026-04-28
GPN
Global Pmts Inc
-1.58%
Shares18.7K
Event2026-03-31
Filed2026-04-28
TT
Trane Technolgies PLC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-28
TRP
TC Energy Corp
-3.43%
Shares19.7K
Event2026-03-31
Filed2026-04-28
AAPL
Apple Inc
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-28
BP
BP PLC
0.00%
Shares25.4K
Event2026-03-31
Filed2026-04-28
NXPI
NXP Semiconductors N V
0.00%
Shares5.6K
Event2026-03-31
Filed2026-04-28
Berkshire Hathaway Inc
Berkshire Hathaway Inc
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-28
TTE
TotalEnergies SE
0.00%
Shares11.4K
Event2026-03-31
Filed2026-04-28
BAX
Baxter Intl Inc
0.22%
Shares57.9K
Event2026-03-31
Filed2026-04-28
PEP
PepsiCo Inc
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-28
FOUR
Shift4 Pmts Inc
5.45%
Shares20.3K
Event2026-03-31
Filed2026-04-28
HP Inc
HP Inc
0.00%
Shares45.6K
Event2026-03-31
Filed2026-04-28
FI
Fiserv Inc
0.00%
Shares15.6K
Event2026-03-31
Filed2026-04-28
AEP
American Elec Power
0.00%
Shares6.6K
Event2026-03-31
Filed2026-04-28
AMCR
Amcor PLC
-70.91%
Shares19.7K
Event2026-03-31
Filed2026-04-28
ABBV
AbbVie Inc
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-28
HRB
Block H&R Inc
0.00%
Shares23.2K
Event2026-03-31
Filed2026-04-28
MSI
Motorola Solutions Inc
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-28
GWW
Grainger W W Inc
0.00%
Shares665
Event2026-03-31
Filed2026-04-28
TXN
Texas Instrs Inc
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-28
NSC
Norfolk Southern Corp
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-28
KMB
Kimberly Clark Corp
30.90%
Shares7.3K
Event2026-03-31
Filed2026-04-28
MGA
Magna Intl Inc
0.00%
Shares12.6K
Event2026-03-31
Filed2026-04-28
DXC
DXC Technology Co
-0.73%
Shares54.6K
Event2026-03-31
Filed2026-04-28
CC
Chemours Co
11.06%
Shares29.6K
Event2026-03-31
Filed2026-04-28
ITW
Illinois Tool Wks Inc
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-28
MCO
Moodys Corp
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-28
NEE
NextEra Energy Inc
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-28
KHC
Kraft Heinz Company
0.00%
Shares26.7K
Event2026-03-31
Filed2026-04-28
EMN
Eastman Chem Co
74.69%
Shares7.8K
Event2026-03-31
Filed2026-04-28
CAG
ConAgra Brands Inc
-1.83%
Shares37.5K
Event2026-03-31
Filed2026-04-28
QCOM
Qualcomm Inc
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-28
MKC
McCormick & Co Inc
0.00%
Shares10.6K
Event2026-03-31
Filed2026-04-28
FLO
Flowers Foods Inc
0.00%
Shares63.9K
Event2026-03-31
Filed2026-04-28
ADP
Automatic Data Processing
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-28
TEVA
Teva Pharm Inds Ltd
0.00%
Shares16.2K
Event2026-03-31
Filed2026-04-28
DVN
Devon Energy Corp New
13.20%
Shares9.4K
Event2026-03-31
Filed2026-04-28
Stanley Black & Decker Inc
Stanley Black & Decker Inc
0.00%
Shares6.7K
Event2026-03-31
Filed2026-04-28
NVT
nVent Electric Plc
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-28
NVDA
NVIDIA Corporation
-21.88%
Shares2.5K
Event2026-03-31
Filed2026-04-28
PEG
Public Svc Enter Grp
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-28
SIGI
Selective Insurance Group
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-28
ABT
Abbott Labs
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-28
CNP
CenterPoint Energy Inc
0.00%
Shares8.6K
Event2026-03-31
Filed2026-04-28
NVS
Novartis AG
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-28
AMZN
Amazon Com Inc
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-28
ASRV
Ameriserv Finl Inc
0.00%
Shares94.9K
Event2026-03-31
Filed2026-04-28
Pentair Inc
Pentair Inc
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-28
LW
Lamb Weston Holdings Inc
-3.06%
Shares7.4K
Event2026-03-31
Filed2026-04-28
CR
Crane Company
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-28
HSBC
HSBC Hldgs PLC
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-28
IMO
Imperial Oil Ltd
New
Shares2.2K
Event2026-03-31
Filed2026-04-28
KMT
Kennametal Inc
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-28
WBD
Warner Brothers Discovery
-4.49%
Shares9.3K
Event2026-03-31
Filed2026-04-28
TSM
Taiwan Semiconductr Mfg L
0.00%
Shares753
Event2026-03-31
Filed2026-04-28
CHTR
Charter Communications Inc
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-28
Alphabet Inc
Alphabet Inc
0.00%
Shares846
Event2026-03-31
Filed2026-04-28
AFL
Aflac Inc
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-28
SOLV
Solventum Corp
-2.40%
Shares3.5K
Event2026-03-31
Filed2026-04-28
PTC
PTC Inc
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-28
IR
Ingersoll Rand Inc
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-28
TPC
Tutor Perini Corp
New
Shares2.7K
Event2026-03-31
Filed2026-04-28
Labcorp Holdings Inc
Labcorp Holdings Inc
New
Shares776
Event2026-03-31
Filed2026-04-28
NWL
Newell Brands
-9.48%
Shares10.5K
Event2026-03-31
Filed2026-04-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available