Argyle Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Center Valley, PA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$299,503
Net value change ($000)
+10,320 (3.6%)
New positions
4
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 3,429 40.5%
MRK 1,661 33.1%
Q 1,191 NEW
GM 1,085 31.7%
CAT 919 16.7%
AMGN 874 16.0%
BMY 784 25.3%
CSCO 669 12.6%
RTX 621 8.9%
WAT 604 26.7%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,153 -30.8%
DD -1,100 -48.4%
FISV -1,026 -49.4%
MSFT -992 -7.0%
PHM -740 -13.6%
T -466 -10.9%
GPC -446 -11.3%
DELL -316 -11.2%
PAYX -309 -7.6%
VRSN -272 -13.1%
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