Filed: 1/29/2026ACC: 0001321194-26-000002
📋 What this filing means
ARGYLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $299.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$299.50M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$277.33M92.6%
CL B$4.54M1.5%
CL A$3.55M1.2%
CL C$2.50M0.8%
SPONSORED ADR$2.18M0.7%
COM PAR $0.01$1.62M0.5%
SHS$1.57M0.5%
Portfolio Concentration
Top 3$34.51M11.5%
4–10$49.97M16.7%
11–25$67.55M22.6%
Rest$147.48M49.2%
Top 3 weight
11.5%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
2.45M
shares
% of voting shares65.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares34.5%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 65.5% of voting shares
Institutional Holdings137
Rows:
Microsoft Corp
SOLEShares27.05K
TypeSH
Market value$13.08M
4.37%
Sole
20.34K
Shared
0.00
None
6.72K
Lilly Eli & Co
SOLEShares11.08K
TypeSH
Market value$11.90M
3.97%
Sole
6.45K
Shared
0.00
None
4.63K
JP Morgan Chase & Co
SOLEShares29.55K
TypeSH
Market value$9.52M
3.18%
Sole
22.23K
Shared
0.00
None
7.33K
McKesson Corp
SOLEShares10.67K
TypeSH
Market value$8.76M
2.92%
Sole
8.42K
Shared
0.00
None
2.25K
RTX Corporation
SOLEShares41.50K
TypeSH
Market value$7.61M
2.54%
Sole
29.81K
Shared
0.00
None
11.69K
PNC Finl Svcs Group Inc
SOLEShares34.42K
TypeSH
Market value$7.19M
2.40%
Sole
28.98K
Shared
0.00
None
5.45K
International Business Ma
SOLEShares23.54K
TypeSH
Market value$6.97M
2.33%
Sole
18.70K
Shared
0.00
None
4.83K
Merck & Co Inc
SOLEShares63.52K
TypeSH
Market value$6.69M
2.23%
Sole
49.52K
Shared
0.00
None
14K
Caterpillar Inc Del
SOLEShares11.20K
TypeSH
Market value$6.42M
2.14%
Sole
9.88K
Shared
0.00
None
1.32K
Amgen Inc
SOLEShares19.37K
TypeSH
Market value$6.34M
2.12%
Sole
16.07K
Shared
0.00
None
3.30K
Cisco Sys Inc
SOLEShares77.76K
TypeSH
Market value$5.99M
2.00%
Sole
56.12K
Shared
0.00
None
21.64K
Johnson & Johnson
SOLEShares25.90K
TypeSH
Market value$5.36M
1.79%
Sole
17.96K
Shared
0.00
None
7.94K
Bank of America Corp
SOLEShares92.14K
TypeSH
Market value$5.07M
1.69%
Sole
65.31K
Shared
0.00
None
26.83K
Deere & Company
SOLEShares10.85K
TypeSH
Market value$5.05M
1.69%
Sole
7.73K
Shared
0.00
None
3.12K
Oracle Corp
SOLEShares24.77K
TypeSH
Market value$4.83M
1.61%
Sole
18.70K
Shared
0.00
None
6.07K
Pulte Group Inc
SOLEShares39.99K
TypeSH
Market value$4.69M
1.57%
Sole
33.27K
Shared
0.00
None
6.72K
General Mtrs Corp
SOLEShares55.42K
TypeSH
Market value$4.51M
1.50%
Sole
41.32K
Shared
0.00
None
14.10K
Emerson Elec Co
SOLEShares33.82K
TypeSH
Market value$4.49M
1.50%
Sole
25.42K
Shared
0.00
None
8.40K
Intel Corp
SOLEShares117.91K
TypeSH
Market value$4.35M
1.45%
Sole
77.50K
Shared
0.00
None
40.40K
Chevron Corporation
SOLEShares26.76K
TypeSH
Market value$4.08M
1.36%
Sole
19.22K
Shared
0.00
None
7.54K
Wells Fargo & Co New
SOLEShares41.87K
TypeSH
Market value$3.90M
1.30%
Sole
29.01K
Shared
0.00
None
12.86K
Bristol Myers Squibb Co
SOLEShares71.96K
TypeSH
Market value$3.88M
1.30%
Sole
47.26K
Shared
0.00
None
24.70K
AT&T Inc
SOLEShares153.75K
TypeSH
Market value$3.82M
1.28%
Sole
102.18K
Shared
0.00
None
51.57K
Paychex Inc
SOLEShares33.56K
TypeSH
Market value$3.76M
1.26%
Sole
25.11K
Shared
0.00
None
8.45K
Hewlett Packard Enterprise
SOLEShares156.69K
TypeSH
Market value$3.76M
1.26%
Sole
103.86K
Shared
0.00
None
52.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 27.05K | SH | $13.08M 4.37% | 20.34K | 0.00 | 6.72K |
Lilly Eli & CoSOLE | COM | 11.08K | SH | $11.90M 3.97% | 6.45K | 0.00 | 4.63K |
JP Morgan Chase & CoSOLE | COM | 29.55K | SH | $9.52M 3.18% | 22.23K | 0.00 | 7.33K |
McKesson CorpSOLE | COM | 10.67K | SH | $8.76M 2.92% | 8.42K | 0.00 | 2.25K |
RTX CorporationSOLE | COM | 41.50K | SH | $7.61M 2.54% | 29.81K | 0.00 | 11.69K |
PNC Finl Svcs Group IncSOLE | COM | 34.42K | SH | $7.19M 2.40% | 28.98K | 0.00 | 5.45K |
International Business MaSOLE | COM | 23.54K | SH | $6.97M 2.33% | 18.70K | 0.00 | 4.83K |
Merck & Co IncSOLE | COM | 63.52K | SH | $6.69M 2.23% | 49.52K | 0.00 | 14K |
Caterpillar Inc DelSOLE | COM | 11.20K | SH | $6.42M 2.14% | 9.88K | 0.00 | 1.32K |
Amgen IncSOLE | COM | 19.37K | SH | $6.34M 2.12% | 16.07K | 0.00 | 3.30K |
Cisco Sys IncSOLE | COM | 77.76K | SH | $5.99M 2.00% | 56.12K | 0.00 | 21.64K |
Johnson & JohnsonSOLE | COM | 25.90K | SH | $5.36M 1.79% | 17.96K | 0.00 | 7.94K |
Bank of America CorpSOLE | COM | 92.14K | SH | $5.07M 1.69% | 65.31K | 0.00 | 26.83K |
Deere & CompanySOLE | COM | 10.85K | SH | $5.05M 1.69% | 7.73K | 0.00 | 3.12K |
Oracle CorpSOLE | COM | 24.77K | SH | $4.83M 1.61% | 18.70K | 0.00 | 6.07K |
Pulte Group IncSOLE | COM | 39.99K | SH | $4.69M 1.57% | 33.27K | 0.00 | 6.72K |
General Mtrs CorpSOLE | COM | 55.42K | SH | $4.51M 1.50% | 41.32K | 0.00 | 14.10K |
Emerson Elec CoSOLE | COM | 33.82K | SH | $4.49M 1.50% | 25.42K | 0.00 | 8.40K |
Intel CorpSOLE | COM | 117.91K | SH | $4.35M 1.45% | 77.50K | 0.00 | 40.40K |
Chevron CorporationSOLE | COM | 26.76K | SH | $4.08M 1.36% | 19.22K | 0.00 | 7.54K |
Wells Fargo & Co NewSOLE | COM | 41.87K | SH | $3.90M 1.30% | 29.01K | 0.00 | 12.86K |
Bristol Myers Squibb CoSOLE | COM | 71.96K | SH | $3.88M 1.30% | 47.26K | 0.00 | 24.70K |
AT&T IncSOLE | COM | 153.75K | SH | $3.82M 1.28% | 102.18K | 0.00 | 51.57K |
Paychex IncSOLE | COM | 33.56K | SH | $3.76M 1.26% | 25.11K | 0.00 | 8.45K |
Hewlett Packard EnterpriseSOLE | COM | 156.69K | SH | $3.76M 1.26% | 103.86K | 0.00 | 52.83K |
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