Filed: 4/28/2026ACC: 0001321194-26-000004
📋 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 $307.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$307.72M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$283.46M92.1%
CL B$4.84M1.6%
CL C$3.27M1.1%
CL A$3.02M1.0%
SPONSORED ADR$2.85M0.9%
COMMON STOCK$2.00M0.7%
SHS$1.72M0.6%
Portfolio Concentration
Top 3$28.87M9.4%
4–10$51.77M16.8%
11–25$72.71M23.6%
Rest$154.37M50.2%
Top 3 weight
9.4%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
2.43M
shares
% of voting shares65.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares34.8%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 65.2% of voting shares
Institutional Holdings137
Rows:
Microsoft Corp
SOLEShares26.75K
TypeSH
Market value$9.90M
3.22%
Sole
20.04K
Shared
0.00
None
6.72K
Lilly Eli & Co
SOLEShares10.77K
TypeSH
Market value$9.90M
3.22%
Sole
6.34K
Shared
0.00
None
4.43K
McKesson Corp
SOLEShares10.47K
TypeSH
Market value$9.06M
2.95%
Sole
8.22K
Shared
0.00
None
2.25K
JP Morgan Chase & Co
SOLEShares29.43K
TypeSH
Market value$8.66M
2.81%
Sole
21.83K
Shared
0.00
None
7.60K
RTX Corporation
SOLEShares41.30K
TypeSH
Market value$7.97M
2.59%
Sole
29.61K
Shared
0.00
None
11.69K
Merck & Co Inc
SOLEShares62.82K
TypeSH
Market value$7.56M
2.46%
Sole
48.82K
Shared
0.00
None
14K
Caterpillar Inc Del
SOLEShares10.36K
TypeSH
Market value$7.34M
2.38%
Sole
9.05K
Shared
0.00
None
1.30K
PNC Finl Svcs Group Inc
SOLEShares34.45K
TypeSH
Market value$7.17M
2.33%
Sole
29K
Shared
0.00
None
5.45K
Amgen Inc
SOLEShares19.37K
TypeSH
Market value$6.82M
2.21%
Sole
16.07K
Shared
0.00
None
3.30K
Johnson & Johnson
SOLEShares25.65K
TypeSH
Market value$6.27M
2.04%
Sole
17.71K
Shared
0.00
None
7.94K
Cisco Sys Inc
SOLEShares77.76K
TypeSH
Market value$6.03M
1.96%
Sole
56.12K
Shared
0.00
None
21.64K
Deere & Company
SOLEShares10.70K
TypeSH
Market value$6.03M
1.96%
Sole
7.58K
Shared
0.00
None
3.12K
International Business Mach
SOLEShares24.14K
TypeSH
Market value$5.85M
1.90%
Sole
19.30K
Shared
0.00
None
4.83K
Chevron Corporation
SOLEShares26.36K
TypeSH
Market value$5.45M
1.77%
Sole
18.82K
Shared
0.00
None
7.54K
Intel Corp
SOLEShares117.28K
TypeSH
Market value$5.18M
1.68%
Sole
76.88K
Shared
0.00
None
40.40K
ConocoPhillips
SOLEShares37.11K
TypeSH
Market value$4.90M
1.59%
Sole
29.67K
Shared
0.00
None
7.45K
Pulte Group Inc
SOLEShares39.99K
TypeSH
Market value$4.70M
1.53%
Sole
33.27K
Shared
0.00
None
6.72K
Bank of America Corp
SOLEShares94.29K
TypeSH
Market value$4.60M
1.49%
Sole
65.46K
Shared
0.00
None
28.83K
Emerson Elec Co
SOLEShares33.92K
TypeSH
Market value$4.44M
1.44%
Sole
25.52K
Shared
0.00
None
8.40K
AT&T Inc
SOLEShares152.44K
TypeSH
Market value$4.42M
1.44%
Sole
100.88K
Shared
0.00
None
51.57K
Bristol Myers Squibb Co
SOLEShares71.23K
TypeSH
Market value$4.32M
1.40%
Sole
46.53K
Shared
0.00
None
24.70K
Pfizer Inc
SOLEShares151.88K
TypeSH
Market value$4.26M
1.39%
Sole
102K
Shared
0.00
None
49.88K
Verizon Communications
SOLEShares84.15K
TypeSH
Market value$4.22M
1.37%
Sole
59.48K
Shared
0.00
None
24.67K
Enbridge Inc
SOLEShares77.76K
TypeSH
Market value$4.21M
1.37%
Sole
56.57K
Shared
0.00
None
21.19K
General Mtrs Corp
SOLEShares54.82K
TypeSH
Market value$4.08M
1.33%
Sole
40.72K
Shared
0.00
None
14.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 26.75K | SH | $9.90M 3.22% | 20.04K | 0.00 | 6.72K |
Lilly Eli & CoSOLE | COM | 10.77K | SH | $9.90M 3.22% | 6.34K | 0.00 | 4.43K |
McKesson CorpSOLE | COM | 10.47K | SH | $9.06M 2.95% | 8.22K | 0.00 | 2.25K |
JP Morgan Chase & CoSOLE | COM | 29.43K | SH | $8.66M 2.81% | 21.83K | 0.00 | 7.60K |
RTX CorporationSOLE | COM | 41.30K | SH | $7.97M 2.59% | 29.61K | 0.00 | 11.69K |
Merck & Co IncSOLE | COM | 62.82K | SH | $7.56M 2.46% | 48.82K | 0.00 | 14K |
Caterpillar Inc DelSOLE | COM | 10.36K | SH | $7.34M 2.38% | 9.05K | 0.00 | 1.30K |
PNC Finl Svcs Group IncSOLE | COM | 34.45K | SH | $7.17M 2.33% | 29K | 0.00 | 5.45K |
Amgen IncSOLE | COM | 19.37K | SH | $6.82M 2.21% | 16.07K | 0.00 | 3.30K |
Johnson & JohnsonSOLE | COM | 25.65K | SH | $6.27M 2.04% | 17.71K | 0.00 | 7.94K |
Cisco Sys IncSOLE | COM | 77.76K | SH | $6.03M 1.96% | 56.12K | 0.00 | 21.64K |
Deere & CompanySOLE | COM | 10.70K | SH | $6.03M 1.96% | 7.58K | 0.00 | 3.12K |
International Business MachSOLE | COM | 24.14K | SH | $5.85M 1.90% | 19.30K | 0.00 | 4.83K |
Chevron CorporationSOLE | COM | 26.36K | SH | $5.45M 1.77% | 18.82K | 0.00 | 7.54K |
Intel CorpSOLE | COM | 117.28K | SH | $5.18M 1.68% | 76.88K | 0.00 | 40.40K |
ConocoPhillipsSOLE | COM | 37.11K | SH | $4.90M 1.59% | 29.67K | 0.00 | 7.45K |
Pulte Group IncSOLE | COM | 39.99K | SH | $4.70M 1.53% | 33.27K | 0.00 | 6.72K |
Bank of America CorpSOLE | COM | 94.29K | SH | $4.60M 1.49% | 65.46K | 0.00 | 28.83K |
Emerson Elec CoSOLE | COM | 33.92K | SH | $4.44M 1.44% | 25.52K | 0.00 | 8.40K |
AT&T IncSOLE | COM | 152.44K | SH | $4.42M 1.44% | 100.88K | 0.00 | 51.57K |
Bristol Myers Squibb CoSOLE | COM | 71.23K | SH | $4.32M 1.40% | 46.53K | 0.00 | 24.70K |
Pfizer IncSOLE | COM | 151.88K | SH | $4.26M 1.39% | 102K | 0.00 | 49.88K |
Verizon CommunicationsSOLE | COM | 84.15K | SH | $4.22M 1.37% | 59.48K | 0.00 | 24.67K |
Enbridge IncSOLE | COM | 77.76K | SH | $4.21M 1.37% | 56.57K | 0.00 | 21.19K |
General Mtrs CorpSOLE | COM | 54.82K | SH | $4.08M 1.33% | 40.72K | 0.00 | 14.10K |
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