Q3 2026 13F · SEC CIK 1321194

Argyle Capital Management, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $349.4M
Reported positions: 135
Top holdings a year, 3 yrs: +19.8%
Assets under management: $355.7M

Argyle Capital Management, LLC is a wealth manager that reported 135 positions worth $349.4M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Microsoft Corp (MSFT, 3.9%), Intel Corp (INTC, 3.5%), Eli Lilly & Co (LLY, 3.4%). A portfolio copying its top holdings returned 19.8% a year over the last 3 years, against 22.3% for the S&P 500.

Argyle Capital Management, LLC holdings largest 50 of 135 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Argyle Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	3.9%	2.9%	26,805	-0.1%	$13.7M
INTCIntel Corp	3.5%	4.1%	102,325	-0.6%	$12.3M
LLYEli Lilly & Co	3.4%	3.7%	10,132	-5.9%	$11.7M
HPEHewlett Packard Enterprise C	2.9%	2.0%	155,948	-0.8%	$10.0M
JPMJpmorgan Chase & Co	2.7%	2.8%	28,852	-2.1%	$9.5M
DELLDell Technologies Inc	2.7%	2.2%	17,418	-0.7%	$9.4M
MRKMerck & Co Inc	2.6%	2.3%	61,540	-1.6%	$8.9M
MCKMckesson Corp	2.5%	2.3%	10,407	-0.2%	$8.9M
CSCOCisco Sys Inc	2.3%	2.6%	76,184	-1.4%	$8.2M
AMGNAmgen Inc	2.3%	2.0%	19,336	-0.8%	$8.2M
CATCaterpillar Inc	2.3%	3.1%	9,557	-5.2%	$8.1M
PNCPnc Finl Svcs Group Inc	2.2%	2.4%	34,455	-0.1%	$7.7M
RTXRtx Corporation	2.2%	2.2%	40,848	-0.1%	$7.6M
DEDeere & Co	2.0%	2.0%	10,623	-0.7%	$7.1M
JNJJohnson & Johnson	1.9%	1.9%	25,549	-0.4%	$6.8M
IBMInternational Business Machs	1.5%	2.0%	24,524	+0.9%	$5.4M
CVXChevron Corporation	1.5%	1.3%	26,284	-0.2%	$5.4M
PSXPhillips 66	1.5%	1.0%	20,517	+0.0%	$5.2M
EMREmerson Elec Co	1.5%	1.4%	33,249	-0.5%	$5.2M
BACBank of Amer Corp	1.5%	1.6%	94,717	-0.3%	$5.2M
PHMPulte Group Inc	1.3%	1.6%	39,991	+0.0%	$4.6M
COPConocophillips	1.3%	1.1%	37,062	+0.0%	$4.6M
BMYBristol-Myers Squibb Co	1.3%	1.2%	72,632	+0.5%	$4.5M
PFEPfizer Inc	1.3%	1.1%	157,336	+1.1%	$4.5M
KOCoca Cola Co	1.2%	1.2%	50,280	-1.2%	$4.3M
GMGeneral Mtrs Co	1.2%	1.2%	54,719	-0.2%	$4.2M
VZVerizon Communications Inc	1.2%	1.1%	88,828	+0.5%	$4.1M
TAt&t Inc	1.2%	1.0%	165,971	+0.5%	$4.0M
METMetlife Inc	1.1%	1.0%	39,790	+0.0%	$3.7M
ORCLOracle Corp	1.1%	1.1%	27,055	+1.0%	$3.7M
GPCGenuine Parts Co	1.1%	1.0%	29,508	+0.0%	$3.7M
ENBEnbridge Inc	1.0%	1.2%	77,777	+2.2%	$3.6M
DUKDuke Energy Corp New	1.0%	1.1%	31,134	+0.4%	$3.5M
WFCWells Fargo & Co	1.0%	1.0%	44,273	+3.0%	$3.5M
PAYXPaychex Inc	1.0%	1.0%	35,605	+0.0%	$3.5M
MDTMedtronic PLC	1.0%	0.9%	39,215	+0.1%	$3.4M
CBChubb Limited	1.0%	1.0%	10,282	+0.8%	$3.3M
WATWaters Corp	1.0%	0.8%	7,595	+0.0%	$3.3M
MMM3m Co	1.0%	0.9%	20,278	+0.7%	$3.3M
ALLAllstate Corp	1.0%	1.0%	14,990	-0.5%	$3.3M
CVSCvs Health Corp	0.8%	0.9%	31,297	+1.9%	$2.7M
UPSUnited Parcel Svcs Inc	0.8%	0.9%	28,640	+1.0%	$2.7M
PPLPpl Corp	0.7%	0.8%	77,373	+1.2%	$2.5M
FCXFreeport Mcmoran Inc	0.7%	—	35,640	—	$2.5M
TFCTruist Finl Corp	0.7%	0.8%	53,556	+1.9%	$2.5M
SLBSlb Limited	0.7%	—	49,016	—	$2.4M
WMWaste Mgmt Inc Del	0.7%	0.7%	11,327	+0.0%	$2.3M
HALHalliburton Co	0.6%	—	69,080	—	$2.2M
SOSouthern Co	0.6%	0.7%	26,496	+0.7%	$2.2M
GEVGe Vernova Inc	0.6%	0.8%	2,257	-1.1%	$2.1M

What Argyle Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

LLY Eli Lilly & Co-5.9% shares
CAT Caterpillar Inc-5.2% shares

Left the top 50

GLW Corning Incwas 0.9%
Q Qnity Electronics Inc Common Stockwas 0.7%
FITB Fifth Third Bancorpwas 0.7%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +11.7%
3 years: +19.8% /yr; S&P 500 +22.3%
5 years: +10.4% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$349.4M	135
Q2 2026	$347.2M	138
Q1 2026	$307.7M	137
Q4 2025	$299.5M	137
Q3 2025	$289.2M	135
Q2 2025	$275.8M	132
Q1 2025	$269.2M	130
Q4 2024	$253.8M	127
Q3 2024	$251.2M	124
Q2 2024	$243.0M	122
Q1 2024	$258.4M	118
Q4 2023	$241.3M	116

Questions about Argyle Capital Management, LLC's portfolio

What stocks does Argyle Capital Management, LLC own?

Argyle Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 135 positions worth $349.4M. The largest are Microsoft Corp (MSFT) at 3.9%, Intel Corp (INTC) at 3.5%, Eli Lilly & Co (LLY) at 3.4%, Hewlett Packard Enterprise C (HPE) at 2.9% and Jpmorgan Chase & Co (JPM) at 2.7%.

What did Argyle Capital Management, LLC buy last quarter?

Argyle Capital Management, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Argyle Capital Management, LLC sell last quarter?

In Q3 2026, Argyle Capital Management, LLC cut from its top 50 Corning Inc (GLW), cut from its top 50 Qnity Electronics Inc Common Stock (Q), cut from its top 50 Fifth Third Bancorp (FITB), Eli Lilly & Co (LLY) (-5.9% shares) and Caterpillar Inc (CAT) (-5.2% shares), compared with its Q2 2026 filing.

How has Argyle Capital Management, LLC's portfolio performed?

A portfolio copying Argyle Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +22.1% against +11.7%. Over 5 years: +10.4% a year against +10.6%.

When is Argyle Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Argyle Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Argyle Capital Management, LLC manage?

Argyle Capital Management, LLC reported $355.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $349.4M.