Argyle Capital Management, LLC
CIK: 1321194SEC EDGAR →
Portfolio Value
$124.7B
Holdings
137
As of
Q1 2026
New Positions
137
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Sys Inc | 77,756 | $6.0B | 4.84% |
| 2 | Intel Corp | 117,275 | $5.2B | 4.15% |
| 3 | Bank of America Corp | 94,292 | $4.6B | 3.69% |
| 4 | AT&T Inc | 152,445 | $4.4B | 3.54% |
| 5 | Bristol Myers Squibb Co | 71,227 | $4.3B | 3.46% |
| 6 | Pfizer Inc | 151,876 | $4.3B | 3.42% |
| 7 | Verizon Communications | 84,148 | $4.2B | 3.39% |
| 8 | Enbridge Inc | 77,759 | $4.2B | 3.38% |
| 9 | General Mtrs Corp | 54,819 | $4.1B | 3.28% |
| 10 | Coca Cola Co | 51,120 | $3.9B | 3.12% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $20.6B | 16.5% |
| Technology | 23 | $19.3B | 15.4% |
| Healthcare | 17 | $17.5B | 14.0% |
| Energy | 12 | $12.2B | 9.8% |
| Basic Materials | 7 | $10.2B | 8.2% |
| Consumer Cyclical | 9 | $9.5B | 7.6% |
| Industrials | 22 | $8.6B | 6.9% |
| Consumer Defensive | 11 | $8.2B | 6.6% |
| Utilities | 10 | $8.0B | 6.4% |
| Communication Services | 5 | $6.6B | 5.3% |
| Unknown | 6 | $2.2B | 1.8% |
| Real Estate | 1 | $1.9B | 1.5% |