AI Portfolio Summary
In 2025 Q4, Argyle Capital Management, LLC maintained a portfolio of 139 distinct positions. They heavily accumulated shares in Merck & Co Inc, increasing their position by 6.1%. Conversely, Argyle Capital Management, LLC completely exited their position in SPDR Bloomberg Barcl.
Total Positions
139
Quarter
2025 Q4
Top Holding
MSFT (4.4%)
Top 10 Concentration
28.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 139
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp
|
Technology | 4.37% | 4.87% |
#1
Prev: #1
|
1.7 | -121 | -0.4% |
P
S
|
27,055 | $13,084,339 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 3.97% | 2.93% |
#2
1
Prev: #3
|
1.6 | -30 | -0.3% |
P
S
|
11,077 | $11,904,230 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 3.18% | 3.24% |
#3
1
Prev: #2
|
1.3 | -150 | -0.5% |
P
S
|
29,554 | $9,522,890 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
McKesson Corp
|
Healthcare | 2.92% | 2.86% |
#4
Prev: #4
|
1.2 | -20 | -0.2% |
P
S
|
10,674 | $8,755,775 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX Corporation
|
Industrials | 2.54% | 2.42% |
#5
Prev: #5
|
1.0 | -275 | -0.7% |
P
S
|
41,501 | $7,611,283 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC Finl Svcs G...
|
Financial Services | 2.40% | 2.39% |
#6
1
Prev: #7
|
1.0 | no change | no change |
P
S
|
34,425 | $7,185,530 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
International B...
|
Technology | 2.33% | 2.30% |
#7
1
Prev: #8
|
0.9 | no change | no change |
P
S
|
23,535 | $6,971,302 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 2.23% | 1.74% |
#8
5
Prev: #13
|
2.9 | 3,650 | 6.1% |
P
S
|
63,516 | $6,685,694 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc...
|
Industrials | 2.14% | 1.90% |
#9
Prev: #9
|
0.9 | -320 | -2.8% |
P
S
|
11,204 | $6,418,435 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen Inc
|
Healthcare | 2.12% | 1.89% |
#10
Prev: #10
|
0.8 | no change | no change |
P
S
|
19,371 | $6,340,322 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Sys Inc
|
Technology | 2.00% | 1.84% |
#11
1
Prev: #12
|
0.8 | -18 | -0.0% |
P
S
|
77,756 | $5,989,545 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.79% | 1.66% |
#12
3
Prev: #15
|
0.7 | no change | no change |
P
S
|
25,904 | $5,360,833 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 1.69% | 1.64% |
#13
3
Prev: #16
|
0.7 | no change | no change |
P
S
|
92,142 | $5,067,810 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
Deere & Company
|
Industrials | 1.69% | 1.72% |
#14
Prev: #14
|
0.7 | no change | no change |
P
S
|
10,853 | $5,052,831 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 1.61% | 2.41% |
#15
9
Prev: #6
|
0.6 | -50 | -0.2% |
P
S
|
24,771 | $4,828,116 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
Pulte Group Inc
|
Consumer Cyclical | 1.57% | 1.88% |
#16
5
Prev: #11
|
0.6 | -1,100 | -2.7% |
P
S
|
39,991 | $4,689,345 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
General Mtrs Co...
|
Consumer Cyclical | 1.50% | 1.18% |
#17
15
Prev: #32
|
0.6 | -700 | -1.2% |
P
S
|
55,419 | $4,506,673 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
Emerson Elec Co
|
Industrials | 1.50% | 1.53% |
#18
1
Prev: #17
|
0.6 | no change | no change |
P
S
|
33,824 | $4,489,121 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
Intel Corp
|
Technology | 1.45% | 1.37% |
#19
3
Prev: #22
|
0.6 | -120 | -0.1% |
P
S
|
117,905 | $4,350,695 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corpora...
|
Energy | 1.36% | 1.41% |
#20
1
Prev: #19
|
2.6 | 475 | 1.8% |
P
S
|
26,758 | $4,078,187 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 1.30% | 1.21% |
#21
9
Prev: #30
|
0.5 | -18 | -0.0% |
P
S
|
41,873 | $3,902,564 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
Bristol Myers S...
|
Healthcare | 1.30% | 1.07% |
#22
14
Prev: #36
|
2.5 | 3,260 | 4.7% |
P
S
|
71,962 | $3,881,656 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T Inc
|
Communication Services | 1.28% | 1.48% |
#23
5
Prev: #18
|
2.5 | 2,000 | 1.3% |
P
S
|
153,749 | $3,819,136 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
Paychex Inc
|
Technology | 1.26% | 1.41% |
#24
4
Prev: #20
|
2.5 | 1,420 | 4.4% |
P
S
|
33,560 | $3,764,761 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
Hewlett Packard...
|
Technology | 1.26% | 1.33% |
#25
1
Prev: #24
|
0.5 | no change | no change |
P
S
|
156,693 | $3,763,766 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR Bloomberg ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #128) |
0.3 | -2,552 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
Labcorp Holding...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #129) |
0.3 | -776 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 139 holdings