AI Portfolio Summary
In 2026 Q1, Argyle Capital Management, LLC maintained a portfolio of 140 distinct positions. They heavily accumulated shares in PNC Finl Svcs Group , increasing their position by 0.1%. The fund also reduced its exposure to Caterpillar Inc Del by 7.5%.
Total Positions
140
Quarter
2026 Q1
Top Holding
MSFT (3.2%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
| 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 | 3.22% | 4.37% |
#1
Prev: #1
|
3.8 | -300 | -1.1% |
P
S
|
26,755 | $9,903,898 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 3.22% | 3.97% |
#2
Prev: #2
|
3.3 | -310 | -2.8% |
P
S
|
10,767 | $9,903,164 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCK
McKesson Corp
|
Healthcare | 2.95% | 2.92% |
#3
1
Prev: #4
|
2.7 | -200 | -1.9% |
P
S
|
10,474 | $9,063,781 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 2.81% | 3.18% |
#4
1
Prev: #3
|
2.1 | -125 | -0.4% |
P
S
|
29,429 | $8,656,835 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RTX
RTX Corporation
|
Industrials | 2.59% | 2.54% |
#5
Prev: #5
|
2.0 | -198 | -0.5% |
P
S
|
41,303 | $7,967,349 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 2.46% | 2.23% |
#6
2
Prev: #8
|
1.5 | -700 | -1.1% |
P
S
|
62,816 | $7,556,137 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 2.38% | 2.14% |
#7
2
Prev: #9
|
1.5 | -845 | -7.5% |
P
S
|
10,359 | $7,338,937 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PNC
PNC Finl Svcs G...
|
Financial Services | 2.33% | 2.40% |
#8
2
Prev: #6
|
1.4 | 25 | 0.1% |
P
S
|
34,450 | $7,168,701 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMGN
Amgen Inc
|
Healthcare | 2.21% | 2.12% |
#9
1
Prev: #10
|
1.9 | no change | no change |
P
S
|
19,371 | $6,815,686 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.04% | 1.79% |
#10
2
Prev: #12
|
1.3 | -255 | -1.0% |
P
S
|
25,649 | $6,269,642 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
Cisco Sys Inc
|
Technology | 1.96% | 2.00% |
#11
Prev: #11
|
1.8 | no change | no change |
P
S
|
77,756 | $6,033,088 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DE
Deere & Company
|
Industrials | 1.96% | 1.69% |
#12
2
Prev: #14
|
1.3 | -150 | -1.4% |
P
S
|
10,703 | $6,029,000 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBM
International B...
|
Technology | 1.90% | 2.33% |
#13
6
Prev: #7
|
1.3 | 600 | 2.5% |
P
S
|
24,135 | $5,850,083 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
Chevron Corpora...
|
Energy | 1.77% | 1.36% |
#14
6
Prev: #20
|
1.2 | -400 | -1.5% |
P
S
|
26,358 | $5,453,470 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INTC
Intel Corp
|
Technology | 1.68% | 1.45% |
#15
4
Prev: #19
|
1.2 | -630 | -0.5% |
P
S
|
117,275 | $5,175,346 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COP
ConocoPhillips
|
Energy | 1.59% | 1.17% |
#16
15
Prev: #31
|
1.1 | -463 | -1.2% |
P
S
|
37,114 | $4,899,048 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PHM
Pulte Group Inc
|
Consumer Cyclical | 1.53% | 1.57% |
#17
1
Prev: #16
|
1.6 | no change | no change |
P
S
|
39,991 | $4,703,342 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAC
Bank of America...
|
Financial Services | 1.49% | 1.69% |
#18
5
Prev: #13
|
1.1 | 2,150 | 2.3% |
P
S
|
94,292 | $4,596,735 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMR
Emerson Elec Co
|
Industrials | 1.44% | 1.50% |
#19
1
Prev: #18
|
1.1 | 100 | 0.3% |
P
S
|
33,924 | $4,444,722 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
T
AT&T Inc
|
Communication Services | 1.44% | 1.28% |
#20
3
Prev: #23
|
1.1 | -1,304 | -0.8% |
P
S
|
152,445 | $4,419,393 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BMY
Bristol Myers S...
|
Healthcare | 1.40% | 1.30% |
#21
1
Prev: #22
|
1.1 | -735 | -1.0% |
P
S
|
71,227 | $4,319,946 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PFE
Pfizer Inc
|
Healthcare | 1.39% | 1.21% |
#22
7
Prev: #29
|
1.1 | 5,950 | 4.1% |
P
S
|
151,876 | $4,264,678 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.37% | 1.15% |
#23
10
Prev: #33
|
1.0 | -456 | -0.5% |
P
S
|
84,148 | $4,224,230 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ENB
Enbridge Inc
|
Energy | 1.37% | 1.26% |
#24
2
Prev: #26
|
1.0 | -907 | -1.2% |
P
S
|
77,759 | $4,209,872 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GM
General Mtrs Co...
|
Consumer Cyclical | 1.33% | 1.50% |
#25
8
Prev: #17
|
1.0 | -600 | -1.1% |
P
S
|
54,819 | $4,084,016 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 1.31% | 1.21% |
#26
1
Prev: #27
|
1.0 | -350 | -1.1% |
P
S
|
30,684 | $4,017,763 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ORCL
Oracle Corp
|
Technology | 1.28% | 1.61% |
#27
12
Prev: #15
|
2.5 | 1,955 | 7.9% |
P
S
|
26,726 | $3,931,662 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 1.26% | 1.21% |
#28
Prev: #28
|
1.0 | -900 | -1.7% |
P
S
|
51,120 | $3,887,676 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PSX
Phillips 66
|
Energy | 1.24% | 0.90% |
#29
11
Prev: #40
|
1.5 | no change | no change |
P
S
|
20,867 | $3,801,550 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HPE
Hewlett Packard...
|
Technology | 1.21% | 1.26% |
#30
5
Prev: #25
|
1.5 | no change | no change |
P
S
|
156,693 | $3,730,860 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 1.10% | 1.30% |
#31
10
Prev: #21
|
0.9 | 817 | 2.0% |
P
S
|
42,690 | $3,398,551 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CB
Chubb Corp
|
Financial Services | 1.07% | 1.09% |
#32
3
Prev: #35
|
0.9 | -361 | -3.4% |
P
S
|
10,137 | $3,303,952 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MDT
Medtronic Inc
|
Healthcare | 1.07% | 1.20% |
#33
3
Prev: #30
|
0.9 | 800 | 2.1% |
P
S
|
38,060 | $3,297,899 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DELL
Dell Technologi...
|
Technology | 1.06% | 0.84% |
#34
7
Prev: #41
|
1.4 | no change | no change |
P
S
|
19,896 | $3,265,530 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ALL
Allstate Corp
|
Financial Services | 1.02% | 1.10% |
#35
1
Prev: #34
|
0.9 | -720 | -4.6% |
P
S
|
15,070 | $3,124,614 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DOW
Dow Inc
|
Basic Materials | 1.01% | 0.58% |
#36
26
Prev: #62
|
0.9 | 100 | 0.1% |
P
S
|
74,258 | $3,092,846 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PAYX
Paychex Inc
|
Technology | 0.99% | 1.26% |
#37
13
Prev: #24
|
0.9 | -350 | -1.0% |
P
S
|
33,210 | $3,059,305 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GPC
Genuine Parts C...
|
Consumer Cyclical | 0.99% | 1.17% |
#38
6
Prev: #32
|
0.9 | 387 | 1.4% |
P
S
|
28,898 | $3,055,935 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MMM
3M Co
|
Industrials | 0.94% | 1.07% |
#39
3
Prev: #36
|
0.9 | -200 | -1.0% |
P
S
|
19,848 | $2,882,525 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HSY
Hershey Foods C...
|
Consumer Defensive | 0.91% | 0.82% |
#40
5
Prev: #45
|
0.9 | -100 | -0.7% |
P
S
|
13,411 | $2,788,013 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MET
MetLife Inc
|
Financial Services | 0.90% | 1.04% |
#41
4
Prev: #37
|
0.9 | -400 | -1.0% |
P
S
|
38,995 | $2,757,726 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UPS
United Parcel S...
|
Industrials | 0.89% | 0.91% |
#42
3
Prev: #39
|
0.9 | 425 | 1.5% |
P
S
|
27,930 | $2,747,753 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PPL
PPL Corp
|
Utilities | 0.89% | 0.84% |
#43
1
Prev: #42
|
1.4 | no change | no change |
P
S
|
71,516 | $2,731,911 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HAL
Halliburton Co
|
Energy | 0.87% | 0.65% |
#44
6
Prev: #50
|
1.3 | no change | no change |
P
S
|
68,585 | $2,674,129 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WM
Waste Managemen...
|
Industrials | 0.85% | 0.83% |
#45
2
Prev: #43
|
1.3 | no change | no change |
P
S
|
11,327 | $2,602,831 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SO
Southern Co
|
Utilities | 0.82% | 0.76% |
#46
2
Prev: #48
|
0.8 | -50 | -0.2% |
P
S
|
26,221 | $2,530,851 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SLB
SLB Limited
|
Energy | 0.78% | 0.60% |
#47
11
Prev: #58
|
1.3 | no change | no change |
P
S
|
46,616 | $2,395,596 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TFC
Truist Finl Cor...
|
Financial Services | 0.77% | 0.82% |
#48
2
Prev: #46
|
0.8 | 2,000 | 4.0% |
P
S
|
51,616 | $2,372,788 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WAT
Waters Corp
|
Healthcare | 0.74% | 0.96% |
#49
11
Prev: #38
|
0.8 | 45 | 0.6% |
P
S
|
7,595 | $2,261,791 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.72% | 0.81% |
#50
3
Prev: #47
|
0.8 | 300 | 1.0% |
P
S
|
30,717 | $2,206,095 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 140 holdings