2026 Q3 Portfolio Activity
In 2026 Q3, Argyle Capital Management, LLC maintained a portfolio of 140 distinct positions. The most significant new addition was PTC Inc, now representing 0.06% of the total fund value. They heavily accumulated shares in Global Pmts Inc, increasing the position by 5.1%.
Position History
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Total Positions
140
Quarter
2026 Q3
Top Holding
MSFT (3.9%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Argyle Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | 3.93% | 2.88% |
#1
3
Prev: #4
|
4.1 |
—
|
-35 | -0.1% |
P
S
|
26,805 | $13,748,285 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
INTC
Intel Corp
|
Technology | 3.52% | 4.14% |
#2
1
Prev: #1
|
3.4 |
—
|
-600 | -0.6% |
P
S
|
102,325 | $12,302,535 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 3.36% | 3.72% |
#3
1
Prev: #2
|
2.8 |
—
|
-635 | -5.9% |
P
S
|
10,132 | $11,723,535 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HPE
Hewlett Packard...
|
Technology | 2.85% | 2.04% |
#4
8
Prev: #12
|
2.1 |
—
|
-1,275 | -0.8% |
P
S
|
155,948 | $9,963,518 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 2.73% | 2.78% |
#5
Prev: #5
|
2.1 |
—
|
-625 | -2.1% |
P
S
|
28,852 | $9,545,107 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DELL
Dell Technologi...
|
Technology | 2.68% | 2.18% |
#6
5
Prev: #11
|
1.6 |
—
|
-120 | -0.7% |
P
S
|
17,418 | $9,370,013 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 2.56% | 2.31% |
#7
1
Prev: #8
|
1.5 |
—
|
-1,000 | -1.6% |
P
S
|
61,540 | $8,942,377 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MCK
McKesson Corp
|
Healthcare | 2.54% | 2.27% |
#8
1
Prev: #9
|
1.5 |
—
|
-17 | -0.2% |
P
S
|
10,407 | $8,885,601 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CSCO
Cisco Sys Inc
|
Technology | 2.35% | 2.61% |
#9
3
Prev: #6
|
1.4 |
—
|
-1,060 | -1.4% |
P
S
|
76,184 | $8,199,684 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMGN
Amgen Inc
|
Healthcare | 2.33% | 2.03% |
#10
3
Prev: #13
|
1.4 |
—
|
-165 | -0.8% |
P
S
|
19,336 | $8,150,317 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 2.31% | 3.09% |
#11
8
Prev: #3
|
1.4 |
—
|
-525 | -5.2% |
P
S
|
9,557 | $8,073,036 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PNC
PNC Finl Svcs G...
|
Financial Services | 2.19% | 2.45% |
#12
5
Prev: #7
|
1.4 |
—
|
-50 | -0.1% |
P
S
|
34,455 | $7,657,968 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RTX
RTX Corporation
|
Industrials | 2.17% | 2.23% |
#13
3
Prev: #10
|
1.4 |
—
|
-25 | -0.1% |
P
S
|
40,848 | $7,583,431 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DE
Deere & Company
|
Industrials | 2.04% | 1.96% |
#14
1
Prev: #15
|
1.3 |
—
|
-80 | -0.7% |
P
S
|
10,623 | $7,133,876 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.94% | 1.88% |
#15
1
Prev: #16
|
1.3 |
—
|
-100 | -0.4% |
P
S
|
25,549 | $6,763,842 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBM
International B...
|
Technology | 1.54% | 1.97% |
#16
2
Prev: #14
|
1.1 |
—
|
210 | 0.9% |
P
S
|
24,524 | $5,393,563 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
Chevron Corpora...
|
Energy | 1.54% | 1.26% |
#17
3
Prev: #20
|
1.1 |
—
|
-40 | -0.2% |
P
S
|
26,284 | $5,367,456 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PSX
Phillips 66
|
Energy | 1.50% | 1.00% |
#18
17
Prev: #35
|
1.6 |
—
|
no change | no change |
P
S
|
20,517 | $5,238,195 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EMR
Emerson Elec Co
|
Industrials | 1.48% | 1.38% |
#19
Prev: #19
|
1.1 |
—
|
-175 | -0.5% |
P
S
|
33,249 | $5,156,920 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAC
Bank of America...
|
Financial Services | 1.48% | 1.56% |
#20
2
Prev: #18
|
1.1 |
—
|
-325 | -0.3% |
P
S
|
94,717 | $5,155,446 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PHM
Pulte Group Inc
|
Consumer Cyclical | 1.33% | 1.58% |
#21
4
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
39,991 | $4,641,355 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COP
ConocoPhillips
|
Energy | 1.33% | 1.11% |
#22
5
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
37,062 | $4,638,309 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BMY
Bristol Myers S...
|
Healthcare | 1.30% | 1.20% |
#23
1
Prev: #22
|
1.0 |
—
|
350 | 0.5% |
P
S
|
72,632 | $4,532,266 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PFE
Pfizer Inc
|
Healthcare | 1.28% | 1.08% |
#24
4
Prev: #28
|
1.0 |
—
|
1,700 | 1.1% |
P
S
|
157,336 | $4,487,223 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 1.24% | 1.19% |
#25
2
Prev: #23
|
1.0 |
—
|
-600 | -1.2% |
P
S
|
50,280 | $4,328,102 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GM
General Mtrs Co...
|
Consumer Cyclical | 1.21% | 1.22% |
#26
5
Prev: #21
|
1.0 |
—
|
-100 | -0.2% |
P
S
|
54,719 | $4,213,363 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.17% | 1.08% |
#27
2
Prev: #29
|
1.0 |
—
|
480 | 0.5% |
P
S
|
88,828 | $4,074,540 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
T
AT&T Inc
|
Communication Services | 1.16% | 0.98% |
#28
8
Prev: #36
|
1.0 |
—
|
900 | 0.5% |
P
S
|
165,971 | $4,049,703 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MET
MetLife Inc
|
Financial Services | 1.07% | 0.97% |
#29
8
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
39,790 | $3,746,626 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ORCL
Oracle Corp
|
Technology | 1.06% | 1.13% |
#30
5
Prev: #25
|
0.9 |
—
|
255 | 1.0% |
P
S
|
27,055 | $3,714,652 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GPC
Genuine Parts C...
|
Consumer Cyclical | 1.06% | 1.00% |
#31
2
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
29,508 | $3,710,302 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ENB
Enbridge Inc
|
Energy | 1.03% | 1.19% |
#32
8
Prev: #24
|
0.9 |
—
|
1,684 | 2.2% |
P
S
|
77,777 | $3,615,853 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 1.02% | 1.13% |
#33
7
Prev: #26
|
0.9 |
—
|
125 | 0.4% |
P
S
|
31,134 | $3,549,587 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 1.01% | 1.02% |
#34
3
Prev: #31
|
0.9 |
—
|
1,275 | 3.0% |
P
S
|
44,273 | $3,544,054 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PAYX
Paychex Inc
|
Technology | 1.00% | 1.01% |
#35
3
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
35,605 | $3,507,093 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MDT
Medtronic Inc
|
Healthcare | 0.97% | 0.88% |
#36
4
Prev: #40
|
0.9 |
—
|
25 | 0.1% |
P
S
|
39,215 | $3,383,862 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CB
Chubb Corp
|
Financial Services | 0.96% | 1.00% |
#37
3
Prev: #34
|
0.9 |
—
|
80 | 0.8% |
P
S
|
10,282 | $3,344,221 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WAT
Waters Corp
|
Healthcare | 0.96% | 0.82% |
#38
5
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
7,595 | $3,337,167 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MMM
3M Co
|
Industrials | 0.95% | 0.94% |
#39
1
Prev: #38
|
0.9 |
—
|
135 | 0.7% |
P
S
|
20,278 | $3,328,634 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ALL
Allstate Corp
|
Financial Services | 0.95% | 1.03% |
#40
10
Prev: #30
|
0.9 |
—
|
-80 | -0.5% |
P
S
|
14,990 | $3,325,681 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.77% | 0.92% |
#41
2
Prev: #39
|
0.8 |
—
|
580 | 1.9% |
P
S
|
31,297 | $2,681,840 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UPS
United Parcel S...
|
Industrials | 0.77% | 0.88% |
#42
1
Prev: #41
|
0.8 |
—
|
285 | 1.0% |
P
S
|
28,640 | $2,676,122 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PPL
PPL Corp
|
Utilities | 0.73% | 0.80% |
#43
1
Prev: #44
|
0.8 |
—
|
900 | 1.2% |
P
S
|
77,373 | $2,544,798 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 0.71% | 0.65% |
#44
10
Prev: #54
|
0.8 |
—
|
-150 | -0.4% |
P
S
|
35,640 | $2,494,800 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TFC
Truist Finl Cor...
|
Financial Services | 0.71% | 0.75% |
#45
1
Prev: #46
|
0.8 |
—
|
1,000 | 1.9% |
P
S
|
53,556 | $2,479,643 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SLB
SLB Limited
|
Energy | 0.68% | 0.63% |
#46
10
Prev: #56
|
0.8 |
—
|
2,200 | 4.7% |
P
S
|
49,016 | $2,388,060 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WM
Waste Managemen...
|
Industrials | 0.66% | 0.73% |
#47
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
11,327 | $2,309,802 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HAL
Halliburton Co
|
Energy | 0.63% | 0.67% |
#48
5
Prev: #53
|
0.8 |
—
|
495 | 0.7% |
P
S
|
69,080 | $2,196,744 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SO
Southern Co
|
Utilities | 0.63% | 0.73% |
#49
1
Prev: #48
|
0.8 |
—
|
175 | 0.7% |
P
S
|
26,496 | $2,196,253 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.61% | 0.77% |
#50
5
Prev: #45
|
0.7 |
—
|
-24 | -1.1% |
P
S
|
2,257 | $2,145,256 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 140 holdings