Argyle Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Center Valley, PA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
135
Total value ($000)
$289,183
Net value change ($000)
+13,373 (4.8%)
New positions
3
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 1,434 25.9%
INTC 1,315 49.7%
PHM 1,085 25.0%
CAT 1,008 22.4%
JNJ 846 21.4%
RTX 826 13.4%
HPE 766 24.9%
JPM 737 8.5%
PNC 662 10.6%
GM 651 23.5%
Top Reduces (Value $000, Stocks/ETFs)
FISV -665 -24.3%
PAYX -601 -12.9%
DE -556 -10.1%
UPS -477 -17.2%
BAX -438 -24.8%
WAT -371 -14.1%
IBM -297 -4.3%
CMCSA -262 -12.0%
FOUR -254 -19.0%
KO -235 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type