Argyle Capital Management, LLC
CIK: 0001321194SEC EDGAR →
Portfolio Value
$299.5M
Holdings
137
As of
Q4 2025
New Positions
137
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp | 27,055 | $13.1M | 4.37% |
| 2 | Lilly Eli & Co | 11,077 | $11.9M | 3.97% |
| 3 | JP Morgan Chase & Co | 29,554 | $9.5M | 3.18% |
| 4 | McKesson Corp | 10,674 | $8.8M | 2.92% |
| 5 | RTX Corporation | 41,501 | $7.6M | 2.54% |
| 6 | PNC Finl Svcs Group Inc | 34,425 | $7.2M | 2.40% |
| 7 | International Business Ma | 23,535 | $7.0M | 2.33% |
| 8 | Merck & Co Inc | 63,516 | $6.7M | 2.23% |
| 9 | Caterpillar Inc Del | 11,204 | $6.4M | 2.14% |
| 10 | Amgen Inc | 19,371 | $6.3M | 2.12% |
Quarterly Changes
New Positions (137)
$13.1M · 27K shares
$11.9M · 11K shares
$9.5M · 30K shares
$8.8M · 11K shares
$7.6M · 42K shares
$7.2M · 34K shares
$7.0M · 24K shares
$6.7M · 64K shares
$6.4M · 11K shares
$6.3M · 19K shares
$6.0M · 78K shares
$5.4M · 26K shares
$5.1M · 92K shares
$5.1M · 11K shares
$4.8M · 25K shares
$4.7M · 40K shares
$4.5M · 55K shares
$4.5M · 34K shares
$4.3M · 118K shares
$4.1M · 27K shares
$3.9M · 42K shares
$3.9M · 72K shares
$3.8M · 154K shares
$3.8M · 34K shares
$3.8M · 157K shares
$3.8M · 79K shares
$3.6M · 31K shares
$3.6M · 52K shares
$3.6M · 146K shares
$3.6M · 37K shares
$3.5M · 38K shares
$3.5M · 29K shares
$3.4M · 85K shares
$3.3M · 16K shares
$3.3M · 10K shares
$3.2M · 20K shares
$3.1M · 39K shares
$2.9M · 8K shares
$2.7M · 28K shares
$2.7M · 21K shares
$2.5M · 72K shares
$2.5M · 20K shares
$2.5M · 11K shares
$2.5M · 7K shares
$2.5M · 14K shares
$2.4M · 50K shares
$2.4M · 30K shares
$2.3M · 26K shares
$2.0M · 42K shares
$1.9M · 69K shares
$1.9M · 6K shares
$1.9M · 5K shares
$1.8M · 22K shares
$1.8M · 61K shares
$1.8M · 36K shares
$1.8M · 7K shares
$1.8M · 7K shares
$1.8M · 47K shares
$1.7M · 74K shares
$1.7M · 12K shares
$1.7M · 26K shares
$1.7M · 74K shares
$1.6M · 38K shares
$1.6M · 123K shares
$1.5M · 2K shares
$1.5M · 19K shares
$1.4M · 33K shares
$1.4M · 12K shares
$1.4M · 37K shares
$1.3M · 5K shares
$1.2M · 6K shares
$1.2M · 19K shares
$1.2M · 21K shares
$1.2M · 15K shares
$1.2M · 29K shares
$1.2M · 3K shares
$1.1M · 13K shares
$1.1M · 20K shares
$1.1M · 2K shares
$1.1M · 58K shares
$1.0M · 16K shares
$1.0M · 46K shares
$1.0M · 23K shares
$895K · 6K shares
$882K · 25K shares
$825K · 6K shares
$805K · 55K shares
$788K · 3K shares
$761K · 7K shares
$745K · 11K shares
$719K · 4K shares
$718K · 11K shares
$715K · 1K shares
$710K · 2K shares
$695K · 64K shares
$671K · 665 shares
$671K · 13K shares
$662K · 38K shares
$651K · 2K shares
$647K · 27K shares
$641K · 4K shares
$639K · 2K shares
$613K · 2K shares
$596K · 3K shares
$564K · 68K shares
$563K · 6K shares
$519K · 6K shares
$505K · 16K shares
$495K · 7K shares
$489K · 4K shares
$458K · 5K shares
$421K · 5K shares
$401K · 2K shares
$400K · 4K shares
$392K · 4K shares
$334K · 2K shares
$329K · 9K shares
$327K · 2K shares
$318K · 8K shares
$314K · 27K shares
$305K · 8K shares
$302K · 95K shares
$287K · 4K shares
$287K · 4K shares
$285K · 4K shares
$279K · 10K shares
$270K · 2K shares
$266K · 2K shares
$265K · 846 shares
$241K · 1K shares
$233K · 2K shares
$228K · 753 shares
$218K · 383 shares
$214K · 100 shares
$213K · 8K shares
$209K · 3K shares
$43K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 16 | $60.4M | 20.2% |
| Technology | 24 | $58.1M | 19.4% |
| Industrials | 21 | $45.0M | 15.0% |
| Financial Services | 16 | $42.8M | 14.3% |
| Energy | 11 | $22.4M | 7.5% |
| Consumer Cyclical | 9 | $18.4M | 6.1% |
| Utilities | 10 | $15.8M | 5.3% |
| Consumer Defensive | 11 | $12.8M | 4.3% |
| Basic Materials | 7 | $8.9M | 3.0% |
| Unknown | 6 | $6.8M | 2.3% |
| Communication Services | 5 | $6.4M | 2.1% |
| Real Estate | 1 | $1.7M | 0.6% |