Filed: 10/27/2025ACC: 0001321194-25-000010
📋 What this filing means
ARGYLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $289.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$289.18M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$268.71M92.9%
CL B$3.69M1.3%
CL A$3.65M1.3%
CL C$2.82M1.0%
SPONSORED ADR$1.98M0.7%
SHS$1.65M0.6%
COM PAR $0.01$1.47M0.5%
Portfolio Concentration
Top 3$31.92M11.0%
4–10$46.76M16.2%
11–25$66.66M23.1%
Rest$143.84M49.7%
Top 3 weight
11.0%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
2.43M
shares
% of voting shares67.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares33.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 67.0% of voting shares
Institutional Holdings135
Rows:
Microsoft Corp
SOLEShares27.18K
TypeSH
Market value$14.08M
4.87%
Sole
20.46K
Shared
0.00
None
6.72K
JP Morgan Chase & Co
SOLEShares29.70K
TypeSH
Market value$9.37M
3.24%
Sole
22.38K
Shared
0.00
None
7.33K
Lilly Eli & Co
SOLEShares11.11K
TypeSH
Market value$8.47M
2.93%
Sole
6.48K
Shared
0.00
None
4.63K
McKesson Corp
SOLEShares10.69K
TypeSH
Market value$8.26M
2.86%
Sole
8.44K
Shared
0.00
None
2.25K
RTX Corporation
SOLEShares41.78K
TypeSH
Market value$6.99M
2.42%
Sole
30.08K
Shared
0.00
None
11.69K
Oracle Corp
SOLEShares24.82K
TypeSH
Market value$6.98M
2.41%
Sole
18.75K
Shared
0.00
None
6.07K
PNC Finl Svcs Group Inc
SOLEShares34.42K
TypeSH
Market value$6.92M
2.39%
Sole
28.98K
Shared
0.00
None
5.45K
International Business Ma
SOLEShares23.54K
TypeSH
Market value$6.64M
2.30%
Sole
18.70K
Shared
0.00
None
4.83K
Caterpillar Inc Del
SOLEShares11.52K
TypeSH
Market value$5.50M
1.90%
Sole
10.20K
Shared
0.00
None
1.32K
Amgen Inc
SOLEShares19.37K
TypeSH
Market value$5.47M
1.89%
Sole
16.07K
Shared
0.00
None
3.30K
Pulte Group Inc
SOLEShares41.09K
TypeSH
Market value$5.43M
1.88%
Sole
34.38K
Shared
0.00
None
6.72K
Cisco Sys Inc
SOLEShares77.77K
TypeSH
Market value$5.32M
1.84%
Sole
56.13K
Shared
0.00
None
21.64K
Merck & Co Inc
SOLEShares59.87K
TypeSH
Market value$5.02M
1.74%
Sole
49.37K
Shared
0.00
None
10.50K
Deere & Company
SOLEShares10.85K
TypeSH
Market value$4.96M
1.72%
Sole
7.73K
Shared
0.00
None
3.12K
Johnson & Johnson
SOLEShares25.90K
TypeSH
Market value$4.80M
1.66%
Sole
17.96K
Shared
0.00
None
7.94K
Bank of America Corp
SOLEShares92.14K
TypeSH
Market value$4.75M
1.64%
Sole
65.31K
Shared
0.00
None
26.83K
Emerson Elec Co
SOLEShares33.82K
TypeSH
Market value$4.44M
1.53%
Sole
25.42K
Shared
0.00
None
8.40K
AT&T Inc
SOLEShares151.75K
TypeSH
Market value$4.29M
1.48%
Sole
100.18K
Shared
0.00
None
51.57K
Chevron Corporation
SOLEShares26.28K
TypeSH
Market value$4.08M
1.41%
Sole
19.14K
Shared
0.00
None
7.14K
Paychex Inc
SOLEShares32.14K
TypeSH
Market value$4.07M
1.41%
Sole
25.11K
Shared
0.00
None
7.03K
Enbridge Inc
SOLEShares78.67K
TypeSH
Market value$3.97M
1.37%
Sole
57.47K
Shared
0.00
None
21.19K
Intel Corp
SOLEShares118.03K
TypeSH
Market value$3.96M
1.37%
Sole
77.63K
Shared
0.00
None
40.40K
Genuine Parts Co
SOLEShares28.51K
TypeSH
Market value$3.95M
1.37%
Sole
22.88K
Shared
0.00
None
5.63K
Hewlett Packard Enterpris
SOLEShares156.69K
TypeSH
Market value$3.85M
1.33%
Sole
103.86K
Shared
0.00
None
52.83K
Duke Energy Corp
SOLEShares30.39K
TypeSH
Market value$3.76M
1.30%
Sole
23.03K
Shared
0.00
None
7.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 27.18K | SH | $14.08M 4.87% | 20.46K | 0.00 | 6.72K |
JP Morgan Chase & CoSOLE | COM | 29.70K | SH | $9.37M 3.24% | 22.38K | 0.00 | 7.33K |
Lilly Eli & CoSOLE | COM | 11.11K | SH | $8.47M 2.93% | 6.48K | 0.00 | 4.63K |
McKesson CorpSOLE | COM | 10.69K | SH | $8.26M 2.86% | 8.44K | 0.00 | 2.25K |
RTX CorporationSOLE | COM | 41.78K | SH | $6.99M 2.42% | 30.08K | 0.00 | 11.69K |
Oracle CorpSOLE | COM | 24.82K | SH | $6.98M 2.41% | 18.75K | 0.00 | 6.07K |
PNC Finl Svcs Group IncSOLE | COM | 34.42K | SH | $6.92M 2.39% | 28.98K | 0.00 | 5.45K |
International Business MaSOLE | COM | 23.54K | SH | $6.64M 2.30% | 18.70K | 0.00 | 4.83K |
Caterpillar Inc DelSOLE | COM | 11.52K | SH | $5.50M 1.90% | 10.20K | 0.00 | 1.32K |
Amgen IncSOLE | COM | 19.37K | SH | $5.47M 1.89% | 16.07K | 0.00 | 3.30K |
Pulte Group IncSOLE | COM | 41.09K | SH | $5.43M 1.88% | 34.38K | 0.00 | 6.72K |
Cisco Sys IncSOLE | COM | 77.77K | SH | $5.32M 1.84% | 56.13K | 0.00 | 21.64K |
Merck & Co IncSOLE | COM | 59.87K | SH | $5.02M 1.74% | 49.37K | 0.00 | 10.50K |
Deere & CompanySOLE | COM | 10.85K | SH | $4.96M 1.72% | 7.73K | 0.00 | 3.12K |
Johnson & JohnsonSOLE | COM | 25.90K | SH | $4.80M 1.66% | 17.96K | 0.00 | 7.94K |
Bank of America CorpSOLE | COM | 92.14K | SH | $4.75M 1.64% | 65.31K | 0.00 | 26.83K |
Emerson Elec CoSOLE | COM | 33.82K | SH | $4.44M 1.53% | 25.42K | 0.00 | 8.40K |
AT&T IncSOLE | COM | 151.75K | SH | $4.29M 1.48% | 100.18K | 0.00 | 51.57K |
Chevron CorporationSOLE | COM | 26.28K | SH | $4.08M 1.41% | 19.14K | 0.00 | 7.14K |
Paychex IncSOLE | COM | 32.14K | SH | $4.07M 1.41% | 25.11K | 0.00 | 7.03K |
Enbridge IncSOLE | COM | 78.67K | SH | $3.97M 1.37% | 57.47K | 0.00 | 21.19K |
Intel CorpSOLE | COM | 118.03K | SH | $3.96M 1.37% | 77.63K | 0.00 | 40.40K |
Genuine Parts CoSOLE | COM | 28.51K | SH | $3.95M 1.37% | 22.88K | 0.00 | 5.63K |
Hewlett Packard EnterprisSOLE | COM | 156.69K | SH | $3.85M 1.33% | 103.86K | 0.00 | 52.83K |
Duke Energy CorpSOLE | COM | 30.39K | SH | $3.76M 1.30% | 23.03K | 0.00 | 7.37K |
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