Argyle Capital Management
CENTER VALLEY, PAfiles as Argyle Capital Management, LLC
$347m in 138 US stocks at the end of 30 June 2026. The top 10 are 28.5% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$347m
Stocks
138
Top 10 share
28.5%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.4% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Cardinal HealthCAH<0.1% of the fund
- AlphabetGOOGL<0.1% of the fund
Added
Bought more of a stock they already held.
- PfizerPFE1.1% of the fund+2%
- Verizon CommunicationsVZ1.1% of the fund+5%
- PaychexPAYX1.0% of the fund+7%
- Genuine PartsGPC1.0% of the fund+2%
- AT&TT1.0% of the fund+8%
- MetLifeMET1.0% of the fund+2%
- MedtronicMDT0.9% of the fund+3%
- PPLPPL0.8% of the fund+7%
- ExelonEXC0.6% of the fund+16%
- Procter & GamblePG0.6% of the fund+12%
- WeyerhaeuserWY0.6% of the fund+5%
- ComcastCMCSA0.5% of the fund+9%
- GE HealthCare TechnologiesGEHC0.5% of the fund+7%
- UGIUGI0.4% of the fund+2%
- HPHPQ0.3% of the fund+17%
- Kimberly-ClarkKMB0.3% of the fund+40%
- PepsiCoPEP0.3% of the fund+32%
- AmcorAMCR0.3% of the fund+20%
- Abbott LaboratoriesABT0.2% of the fund+119%
- Eastman ChemicalEMN0.2% of the fund+37%
- Laboratory Corp Amer Hldgs0.1% of the fund+125%
Cut
Sold some of their stake.
- IntelINTC4.1% of the fund-12%
- CaterpillarCAT3.1% of the fund-3%
- Dell TechnologiesDELL2.2% of the fund-12%
- EnbridgeENB1.2% of the fund-2%
- CorningGLW0.9% of the fund-3%
- Motorola SolutionsMSI0.2% of the fund-2%
- ChemoursCC0.2% of the fund-7%
- NvidiaNVDA0.1% of the fund-12%
- Devon EnergyDVN<0.1% of the fund-13%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- Charter CommunicationsCHTR-100%
- PTCPTC-100%
- Newell BrandsNWL-100%
Holdings
- TC EnergyTRP
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,550
Held
- Magna InternationalMGA
- Share
- 0.2%
- Value
- $827,316
- Shares
- 12,600
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IntelINTC | 4.1% | $14m | 102,925 | -12% |
| Eli LillyLLY | 3.7% | $13m | 10,767 | Held |
| CaterpillarCAT | 3.1% | $11m | 10,082 | -3% |
| MicrosoftMSFT | 2.9% | $10m | 26,840 | Held |
| JPMorgan ChaseJPM | 2.8% | $10m | 29,477 | Held |
| Cisco SystemsCSCO | 2.6% | $9m | 77,244 | Held |
| PNC Financial Services GroupPNC | 2.4% | $8m | 34,505 | Held |
| MerckMRK | 2.3% | $8m | 62,540 | Held |
| MckessonMCK | 2.3% | $8m | 10,424 | Held |
| RTXRTX | 2.2% | $8m | 40,873 | Held |
| Dell TechnologiesDELL | 2.2% | $8m | 17,538 | -12% |
| Hewlett Packard EnterpriseHPE | 2.0% | $7m | 157,223 | Held |
| AmgenAMGN | 2.0% | $7m | 19,501 | Held |
| International Business MachinesIBM | 2.0% | $7m | 24,314 | Held |
| DeereDE | 2.0% | $7m | 10,703 | Held |
| Johnson & JohnsonJNJ | 1.9% | $7m | 25,649 | Held |
| PultegroupPHM | 1.6% | $5m | 39,991 | Held |
| Bank of AmericaBAC | 1.6% | $5m | 95,042 | Held |
| Emerson ElectricEMR | 1.4% | $5m | 33,424 | Held |
| ChevronCVX | 1.3% | $4m | 26,324 | Held |
| General MotorsGM | 1.2% | $4m | 54,819 | Held |
| Bristol-Myers SquibbBMY | 1.2% | $4m | 72,282 | Held |
| Coca-ColaKO | 1.2% | $4m | 50,880 | Held |
| EnbridgeENB | 1.2% | $4m | 76,093 | -2% |
| OracleORCL | 1.1% | $4m | 26,800 | Held |
| Duke EnergyDUK | 1.1% | $4m | 31,009 | Held |
| ConocoPhillipsCOP | 1.1% | $4m | 37,062 | Held |
| PfizerPFE | 1.1% | $4m | 155,636 | +2% |
| Verizon CommunicationsVZ | 1.1% | $4m | 88,348 | +5% |
| AllstateALL | 1.0% | $4m | 15,070 | Held |
| Wells Fargo & CompanyWFC | 1.0% | $4m | 42,998 | Held |
| PaychexPAYX | 1.0% | $4m | 35,605 | +7% |
| Genuine PartsGPC | 1.0% | $3m | 29,508 | +2% |
| ChubbCB | 1.0% | $3m | 10,202 | Held |
| Phillips 66PSX | 1.0% | $3m | 20,517 | Held |
| AT&TT | 1.0% | $3m | 165,071 | +8% |
| MetLifeMET | 1.0% | $3m | 39,790 | +2% |
| 3MMMM | 0.9% | $3m | 20,143 | Held |
| CVS HealthCVS | 0.9% | $3m | 30,717 | Held |
| MedtronicMDT | 0.9% | $3m | 39,190 | +3% |
| United Parcel ServiceUPS | 0.9% | $3m | 28,355 | Held |
| CorningGLW | 0.9% | $3m | 11,919 | -3% |
| WatersWAT | 0.8% | $3m | 7,595 | Held |
| PPLPPL | 0.8% | $3m | 76,473 | +7% |
| GE VernovaGEV | 0.8% | $3m | 2,281 | Held |
| Truist FinancialTFC | 0.8% | $3m | 52,556 | Held |
| Waste ManagementWM | 0.7% | $3m | 11,327 | Held |
| Southern CompanySO | 0.7% | $3m | 26,321 | Held |
| Qnity ElectronicsQ | 0.7% | $2m | 14,687 | Held |
| Fifth Third BancorpFITB | 0.7% | $2m | 41,900 | Held |
| HersheyHSY | 0.7% | $2m | 13,416 | Held |
| General ElectricGE | 0.7% | $2m | 6,272 | Held |
| HalliburtonHAL | 0.7% | $2m | 68,585 | Held |
| Freeport-McMoRanFCX | 0.6% | $2m | 35,790 | Held |
| CortevaCTVA | 0.6% | $2m | 25,927 | Held |
| SLB LimitedSLB | 0.6% | $2m | 46,816 | Held |
| Air Products & ChemicalsAPD | 0.6% | $2m | 7,299 | Held |
| DOWDOW | 0.6% | $2m | 75,513 | Held |
| BroadcomAVGO | 0.6% | $2m | 5,358 | Held |
| ExelonEXC | 0.6% | $2m | 43,222 | +16% |
| Procter & GamblePG | 0.6% | $2m | 13,604 | +12% |
| WeyerhaeuserWY | 0.6% | $2m | 81,320 | +5% |
| VerisignVRSN | 0.5% | $2m | 7,434 | Held |
| Sonoco ProductsSON | 0.5% | $2m | 32,758 | Held |
| ComcastCMCSA | 0.5% | $2m | 71,691 | +9% |
| Ford MotorF | 0.5% | $2m | 125,610 | Held |
| Constellation EnergyCEG | 0.5% | $2m | 7,019 | Held |
| Archer-Daniels-MidlandADM | 0.5% | $2m | 21,175 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $2m | 11,709 | Held |
| NXP SemiconductorsNXPI | 0.5% | $2m | 5,649 | Held |
| GE HealthCare TechnologiesGEHC | 0.5% | $2m | 24,552 | +7% |
| DuPont de NemoursDD | 0.4% | $2m | 11,370 | New |
| Trane TechnologiesTT | 0.4% | $1m | 3,000 | Held |
| Valero EnergyVLO | 0.4% | $1m | 5,500 | Held |
| AppleAAPL | 0.4% | $1m | 4,745 | Held |
| Global PaymentsGPN | 0.4% | $1m | 18,705 | Held |
| UGIUGI | 0.4% | $1m | 37,774 | +2% |
| TC EnergyTRP | 0.4% | $1m | 19,550 | Held |
| Baxter InternationalBAX | 0.4% | $1m | 57,904 | Held |
| HPHPQ | 0.3% | $1m | 53,405 | +17% |
| Kimberly-ClarkKMB | 0.3% | $1m | 10,218 | +40% |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,226 | Held |
| Texas InstrumentsTXN | 0.3% | $1m | 3,700 | Held |
| PepsiCoPEP | 0.3% | $1m | 7,600 | +32% |
| AmcorAMCR | 0.3% | $1m | 23,622 | +20% |
| Shift4 PaymentsFOUR | 0.3% | $997,120 | 20,500 | Held |
| BPBP | 0.3% | $938,789 | 25,407 | Held |
| W.W. GraingerGWW | 0.3% | $904,666 | 665 | Held |
| American Electric PowerAEP | 0.3% | $902,946 | 6,600 | Held |
| TotalEnergies SETTE | 0.3% | $886,464 | 11,400 | Held |
| H&R BlockHRB | 0.3% | $884,713 | 23,233 | Held |
| AbbVieABBV | 0.3% | $868,158 | 3,450 | Held |
| Magna InternationalMGA | 0.2% | $827,316 | 12,600 | Held |
| QualcommQCOM | 0.2% | $777,781 | 4,209 | Held |
| Abbott LaboratoriesABT | 0.2% | $777,188 | 8,565 | +119% |
| Norfolk SouthernNSC | 0.2% | $774,521 | 2,462 | Held |
| FiservFISV | 0.2% | $765,867 | 15,614 | Held |
| Eastman ChemicalEMN | 0.2% | $716,686 | 10,700 | +37% |
| Motorola SolutionsMSI | 0.2% | $691,458 | 1,665 | -2% |
| Illinois Tool WorksITW | 0.2% | $673,470 | 2,490 | Held |
Showing the largest 100 of 138.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.9% since 30 June 2025.
Where the money is
Technology21.9%
Health care18.8%
Industrials16.1%
Financial services14.1%
Energy7.4%
Utilities5.1%
Retail & consumer4.9%
Everyday goods4.2%
Materials3.7%
Media & telecom2.8%
Real estate0.6%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.