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


Currently, Argyle Capital Management, LLC holds 138 types of securities in its portfolio with a total value $347.2M. In the most recent quarter, they have increased their positions in N/A (+11.4K shares, valued at $1.5M), ABT (+4.7K shares, valued at $422.8K), KMB (+2.9K shares, valued at $319.4K); decreased their positions in INTC (-14.3K shares, valued at $2.0M), DELL (-2.4K shares, valued at $1.0M), CAT (-277 shares, valued at $295.0K); initiated new positions in N/A (+11.4K shares, valued at $1.5M), XLK (+1.3K shares, valued at $240.1K), VUG (+2.7K shares, valued at $233.6K).


1M P&L
+13.4M+4.83%
3M P&L
+23.2M+8.67%
HY P&L
+35.4M+13.88%

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 - General42.8M
15.3%
2Farm & Heavy Construction Machinery17.5M
6.3%
3Semiconductors17.1M
6.1%

Top Industries by Stock Count

1Drug Manufacturers - General7 stocks
6.2%
2Packaged Foods5 stocks
4.4%
3Semiconductors5 stocks
4.4%
Stock Holdings
INTC
Intel Corp
-12.24%
Shares102.9K
Event2026-06-30
Filed2026-07-28
LLY
Lilly Eli & Co
0.00%
Shares10.8K
Event2026-06-30
Filed2026-07-28
CAT
Caterpillar Inc Del
-2.67%
Shares10.1K
Event2026-06-30
Filed2026-07-28
MSFT
Microsoft Corp
0.32%
Shares26.8K
Event2026-06-30
Filed2026-07-28
JP Morgan Chase & Co
JP Morgan Chase & Co
0.16%
Shares29.5K
Event2026-06-30
Filed2026-07-28
Cisco Sys Inc
Cisco Sys Inc
-0.66%
Shares77.2K
Event2026-06-30
Filed2026-07-28
PNC
PNC Finl Svcs Group Inc
0.16%
Shares34.5K
Event2026-06-30
Filed2026-07-28
MRK
Merck & Co Inc
-0.44%
Shares62.5K
Event2026-06-30
Filed2026-07-28
MCK
McKesson Corp
-0.48%
Shares10.4K
Event2026-06-30
Filed2026-07-28
RTX Corporation
RTX Corporation
-1.04%
Shares40.9K
Event2026-06-30
Filed2026-07-28
DELL
Dell Technologies Inc
-11.85%
Shares17.5K
Event2026-06-30
Filed2026-07-28
HPE
Hewlett Packard Enterprises
0.34%
Shares157.2K
Event2026-06-30
Filed2026-07-28
AMGN
Amgen Inc
0.67%
Shares19.5K
Event2026-06-30
Filed2026-07-28
IBM
International Business Mach
0.74%
Shares24.3K
Event2026-06-30
Filed2026-07-28
DE
Deere & Company
0.00%
Shares10.7K
Event2026-06-30
Filed2026-07-28
JNJ
Johnson & Johnson
0.00%
Shares25.6K
Event2026-06-30
Filed2026-07-28
PHM
Pulte Group Inc
0.00%
Shares40.0K
Event2026-06-30
Filed2026-07-28
BAC
Bank of America Corp
0.80%
Shares95.0K
Event2026-06-30
Filed2026-07-28
EMR
Emerson Elec Co
-1.47%
Shares33.4K
Event2026-06-30
Filed2026-07-28
CVX
Chevron Corporation
-0.13%
Shares26.3K
Event2026-06-30
Filed2026-07-28
GM
General Mtrs Corp
0.00%
Shares54.8K
Event2026-06-30
Filed2026-07-28
BMY
Bristol Myers Squibb Co
1.48%
Shares72.3K
Event2026-06-30
Filed2026-07-28
KO
Coca Cola Co
-0.47%
Shares50.9K
Event2026-06-30
Filed2026-07-28
ENB
Enbridge Inc
-2.14%
Shares76.1K
Event2026-06-30
Filed2026-07-28
Oracle Corp
Oracle Corp
0.28%
Shares26.8K
Event2026-06-30
Filed2026-07-28
DUK
Duke Energy Corp
1.06%
Shares31.0K
Event2026-06-30
Filed2026-07-28
COP
ConocoPhillips
-0.14%
Shares37.1K
Event2026-06-30
Filed2026-07-28
PFE
Pfizer Inc
2.48%
Shares155.6K
Event2026-06-30
Filed2026-07-28
VZ
Verizon Communications
4.99%
Shares88.3K
Event2026-06-30
Filed2026-07-28
ALL
Allstate Corp
0.00%
Shares15.1K
Event2026-06-30
Filed2026-07-28
WFC
Wells Fargo & Co New
0.72%
Shares43.0K
Event2026-06-30
Filed2026-07-28
PAYX
Paychex Inc
7.21%
Shares35.6K
Event2026-06-30
Filed2026-07-28
GPC
Genuine Parts Co
2.11%
Shares29.5K
Event2026-06-30
Filed2026-07-28
Chubb Corp
Chubb Corp
0.64%
Shares10.2K
Event2026-06-30
Filed2026-07-28
PSX
Phillips 66
-1.68%
Shares20.5K
Event2026-06-30
Filed2026-07-28
T
AT&T Inc
8.28%
Shares165.1K
Event2026-06-30
Filed2026-07-28
MET
MetLife Inc
2.04%
Shares39.8K
Event2026-06-30
Filed2026-07-28
3M Co
3M Co
1.49%
Shares20.1K
Event2026-06-30
Filed2026-07-28
CVS
CVS Health Corp
0.00%
Shares30.7K
Event2026-06-30
Filed2026-07-28
Medtronic Inc
Medtronic Inc
2.97%
Shares39.2K
Event2026-06-30
Filed2026-07-28
UPS
United Parcel Service Inc
1.52%
Shares28.4K
Event2026-06-30
Filed2026-07-28
GLW
Corning Inc
-3.25%
Shares11.9K
Event2026-06-30
Filed2026-07-28
WAT
Waters Corp
0.00%
Shares7.6K
Event2026-06-30
Filed2026-07-28
PPL Corp
PPL Corp
6.93%
Shares76.5K
Event2026-06-30
Filed2026-07-28
GEV
GE Vernova Inc
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-28
TFC
Truist Finl Corp
1.82%
Shares52.6K
Event2026-06-30
Filed2026-07-28
Waste Management Inc Del
Waste Management Inc Del
0.00%
Shares11.3K
Event2026-06-30
Filed2026-07-28
Southern Co
Southern Co
0.38%
Shares26.3K
Event2026-06-30
Filed2026-07-28
Qnity Electronics Inc
Qnity Electronics Inc
0.00%
Shares14.7K
Event2026-06-30
Filed2026-07-28
FITB
Fifth Third Bancorp
0.00%
Shares41.9K
Event2026-06-30
Filed2026-07-28
HSY
Hershey Foods Corp
0.04%
Shares13.4K
Event2026-06-30
Filed2026-07-28
GE
GE Aerospace
0.00%
Shares6.3K
Event2026-06-30
Filed2026-07-28
HAL
Halliburton Co
0.00%
Shares68.6K
Event2026-06-30
Filed2026-07-28
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.34%
Shares35.8K
Event2026-06-30
Filed2026-07-28
Corteva Inc
Corteva Inc
0.00%
Shares25.9K
Event2026-06-30
Filed2026-07-28
SLB
SLB Limited
0.43%
Shares46.8K
Event2026-06-30
Filed2026-07-28
APD
Air Products & Chem
0.00%
Shares7.3K
Event2026-06-30
Filed2026-07-28
DOW
Dow Inc
1.69%
Shares75.5K
Event2026-06-30
Filed2026-07-28
Broadcom Inc
Broadcom Inc
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-28
EXC
Exelon Corporation
15.59%
Shares43.2K
Event2026-06-30
Filed2026-07-28
PG
Procter & Gamble Co
12.04%
Shares13.6K
Event2026-06-30
Filed2026-07-28
WY
Weyerhaeuser Co
5.20%
Shares81.3K
Event2026-06-30
Filed2026-07-28
VRSN
Verisign Inc
0.00%
Shares7.4K
Event2026-06-30
Filed2026-07-28
SON
Sonoco Products Co
0.00%
Shares32.8K
Event2026-06-30
Filed2026-07-28
CMCSA
Comcast Corp New
9.18%
Shares71.7K
Event2026-06-30
Filed2026-07-28
F
Ford Mtr Co Del
1.68%
Shares125.6K
Event2026-06-30
Filed2026-07-28
CEG
Constellation Energy Corp
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-28
ADM
Archer Daniels Midland Co
0.00%
Shares21.2K
Event2026-06-30
Filed2026-07-28
ExxonMobil Hldgs Corp
ExxonMobil Hldgs Corp
1.25%
Shares11.7K
Event2026-06-30
Filed2026-07-28
NXP Semiconductors N V
NXP Semiconductors N V
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-28
GEHC
GE HealthCare Technologie
7.20%
Shares24.6K
Event2026-06-30
Filed2026-07-28
DuPont De Nemours Inc
DuPont De Nemours Inc
New
Shares11.4K
Event2026-06-30
Filed2026-07-28
TT
Trane Technolgies PLC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-28
VLO
Valero Energy Corp New
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-28
AAPL
Apple Inc
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-28
GPN
Global Pmts Inc
0.00%
Shares18.7K
Event2026-06-30
Filed2026-07-28
UGI
UGI Corp New
2.03%
Shares37.8K
Event2026-06-30
Filed2026-07-28
TC Energy Corp
TC Energy Corp
-0.76%
Shares19.6K
Event2026-06-30
Filed2026-07-28
BAX
Baxter Intl Inc
0.00%
Shares57.9K
Event2026-06-30
Filed2026-07-28
HPQ
HP Inc
17.18%
Shares53.4K
Event2026-06-30
Filed2026-07-28
KMB
Kimberly Clark Corp
39.82%
Shares10.2K
Event2026-06-30
Filed2026-07-28
BRK.B
Berkshire Hathaway Inc Cl
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-28
TXN
Texas Instrs Inc
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-28
PEP
PepsiCo Inc
32.17%
Shares7.6K
Event2026-06-30
Filed2026-07-28
Amcor PLC
Amcor PLC
20.08%
Shares23.6K
Event2026-06-30
Filed2026-07-28
Shift4 Pmts Inc
Shift4 Pmts Inc
0.99%
Shares20.5K
Event2026-06-30
Filed2026-07-28
BP
BP PLC
0.00%
Shares25.4K
Event2026-06-30
Filed2026-07-28
GWW
Grainger W W Inc
0.00%
Shares665
Event2026-06-30
Filed2026-07-28
AEP
American Elec Power
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-28
TotalEnergies SE
TotalEnergies SE
0.00%
Shares11.4K
Event2026-06-30
Filed2026-07-28
HRB
Block H&R Inc
0.00%
Shares23.2K
Event2026-06-30
Filed2026-07-28
AbbVie Inc
AbbVie Inc
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-28
MGA
Magna Intl Inc
0.00%
Shares12.6K
Event2026-06-30
Filed2026-07-28
QCOM
Qualcomm Inc
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-28
ABT
Abbott Labs
119.33%
Shares8.6K
Event2026-06-30
Filed2026-07-28
NSC
Norfolk Southern Corp
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-28
FI
Fiserv Inc
0.00%
Shares15.6K
Event2026-06-30
Filed2026-07-28
EMN
Eastman Chem Co
37.18%
Shares10.7K
Event2026-06-30
Filed2026-07-28
MSI
Motorola Solutions Inc
-2.00%
Shares1.7K
Event2026-06-30
Filed2026-07-28
ITW
Illinois Tool Wks Inc
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-28
NVT
nVent Electric Plc
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-28
KHC
Kraft Heinz Company
0.66%
Shares26.9K
Event2026-06-30
Filed2026-07-28
MCO
Moodys Corp
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-28
SWK
Stanley Black & Decker In
0.00%
Shares6.7K
Event2026-06-30
Filed2026-07-28
NextEra Energy Inc
NextEra Energy Inc
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-28
CC
Chemours Co
-6.75%
Shares27.6K
Event2026-06-30
Filed2026-07-28
ADP
Automatic Data Processing
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-28
TEVA
Teva Pharm Inds Ltd
0.00%
Shares16.2K
Event2026-06-30
Filed2026-07-28
MKC
McCormick & Co Inc
0.00%
Shares10.6K
Event2026-06-30
Filed2026-07-28
SIGI
Selective Insurance Group
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-28
CAG
ConAgra Brands Inc
0.00%
Shares37.5K
Event2026-06-30
Filed2026-07-28
FLO
Flowers Foods Inc
0.00%
Shares63.9K
Event2026-06-30
Filed2026-07-28
LH
Labcorp Holdings Inc
125.26%
Shares1.7K
Event2026-06-30
Filed2026-07-28
DXC
DXC Technology Co
0.00%
Shares54.6K
Event2026-06-30
Filed2026-07-28
NVDA
NVIDIA Corporation
-12.00%
Shares2.2K
Event2026-06-30
Filed2026-07-28
PEG
Public Svc Enter Grp
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-28
AMZN
Amazon Com Inc
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-28
CR
Crane Company
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-28
CenterPoint Energy Inc
CenterPoint Energy Inc
0.00%
Shares8.6K
Event2026-06-30
Filed2026-07-28
NVS
Novartis AG
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-28
ASRV
Ameriserv Finl Inc
0.00%
Shares94.9K
Event2026-06-30
Filed2026-07-28
TSM
Taiwan Semiconductr Mfg L
0.00%
Shares753
Event2026-06-30
Filed2026-07-28
HSBC
HSBC Hldgs PLC
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-28
DVN
Devon Energy Corp New
-12.72%
Shares8.2K
Event2026-06-30
Filed2026-07-28
LW
Lamb Weston Holdings Inc
0.00%
Shares7.4K
Event2026-06-30
Filed2026-07-28
GOOG
Alphabet Inc
0.00%
Shares846
Event2026-06-30
Filed2026-07-28
Pentair Inc
Pentair Inc
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-28
SOLV
Solventum Corp
-0.34%
Shares3.5K
Event2026-06-30
Filed2026-07-28
KMT
Kennametal Inc
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-28
AFL
Aflac Inc
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-28
WBD
Warner Brothers Discovery
0.00%
Shares9.3K
Event2026-06-30
Filed2026-07-28
IMO
Imperial Oil Ltd
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-28
XLK
Select Sector SPDR TR
New
Shares1.3K
Event2026-06-30
Filed2026-07-28
VUG
Vanguard Index Fds
New
Shares2.7K
Event2026-06-30
Filed2026-07-28
TPC
Tutor Perini Corp
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-28
IR
Ingersoll Rand Inc
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-28
CAH
Cardinal Health Inc
New
Shares875
Event2026-06-30
Filed2026-07-28
GOOGL
Alphabet Inc
New
Shares580
Event2026-06-30
Filed2026-07-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Argyle Capital Management, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo