Argyle Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Center Valley, PA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$307,720
Net value change ($000)
+8,217 (2.7%)
New positions
3
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COP 1,381 39.3%
CVX 1,375 33.7%
DOW 1,359 78.4%
PSX 1,109 41.2%
DE 976 19.3%
CAT 921 14.4%
JNJ 909 17.0%
MRK 870 13.0%
INTC 824 18.9%
VZ 778 22.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,180 -24.3%
LLY -2,001 -16.8%
IBM -1,121 -16.1%
ORCL -896 -18.6%
JPM -866 -9.1%
PAYX -706 -18.8%
WAT -606 -21.1%
CEG -520 -21.0%
WFC -504 -12.9%
BAC -471 -9.3%
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