Argyle Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Center Valley, PA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$347,211
Net value change ($000)
+39,491 (12.8%)
New positions
5
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INTC 9,196 177.7%
DELL 4,301 131.7%
CAT 3,397 46.3%
HPE 3,361 90.1%
CSCO 3,040 50.4%
LLY 3,011 30.4%
DuPont De Nemours Inc 1,542 NEW
GLW 1,369 81.7%
PNC 1,327 18.5%
JPM 992 11.5%
Top Reduces (Value $000, Stocks/ETFs)
DD -1,565 -100.0%
MCK -1,188 -13.1%
CVX -1,090 -20.0%
COP -1,046 -21.4%
DOW -1,027 -33.2%
T -1,002 -22.7%
PFE -517 -12.1%
VZ -483 -11.4%
HSY -434 -15.6%
XOM -361 -18.4%
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