Argyle Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Center Valley, PA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$349,429
Net value change ($000)
+2,218 (0.6%)
New positions
2
Sold out positions
5
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,736 37.3%
HPE 2,872 40.5%
DELL 1,803 23.8%
PSX 1,770 51.0%
AMGN 1,088 15.4%
MCK 1,010 12.8%
CVX 1,004 23.0%
MRK 906 11.3%
COP 785 20.4%
PFE 739 19.7%
Top Reduces (Value $000, Stocks/ETFs)
CAT -2,663 -24.8%
INTC -2,068 -14.4%
IBM -1,443 -21.1%
GLW -1,247 -41.0%
LLY -1,190 -9.2%
CSCO -873 -9.6%
PHM -846 -15.4%
PNC -838 -9.9%
Q -552 -23.0%
GEV -535 -20.0%
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