Arkolith/Funds/Argyle Capital Management, LLC

Argyle Capital Management, LLC

CIK 1321194
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Argyle Capital Management, LLC holds a diversified book of 138 stocks worth $347.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened DuPont De Nemours Inc and trimmed Intel Corp. Their largest long position is Intel Corp at 4% of the equity book. Cloning the disclosed picks since 2024 would be +33% (+17.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Argyle Capital Management, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1321194/holdings"
Ask your agent
Use Arkolith to show Argyle Capital Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
45
existing
Trimmed
20
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.9%
+17.6%/yr · since Oct '24
Their reported book
+29.4%
held from quarter-end
S&P 500
+29.9%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Argyle Capital Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.6 points over this window.

Growth of $10,000 cloning Argyle Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
28%
Top 20 holdings
46%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
24%
Industrials
17%
Health Care
16%
Financials
14%
Energy
6%
Utilities
6%
Materials
5%
Consumer Staples
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Argyle Capital Management, LLC

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$8.8B
Swiss Life Asset Management Ltd80 / 80$7.5B
Kestra Advisory Services, LLC80 / 80$3.8B
CULLEN/FROST BANKERS, INC.80 / 80$2.5B
BARTLETT & CO. WEALTH MANAGEMENT LLC80 / 80$2.1B
Ethic Inc.80 / 80$2.1B
EXCHANGE TRADED CONCEPTS, LLC80 / 80$1.9B
Merit Financial Group, LLC80 / 80$1.7B

Ranked by how many of Argyle Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

138 positions
#SecurityValueShares% PortLast moveHistory
1Intel Corp
COM
$14.4M102.9K
4.1%
−12%
Reduced · −14K sh
2Lilly Eli & Co
COM
$12.9M10.8K
3.7%
Held
3Caterpillar Inc Del
COM
$10.7M10.1K
3.1%
−2.7%
Reduced · −277 sh
4Microsoft Corp
COM
$10.0M26.8K
2.9%
+0.3%
Added · +85 sh
5JP Morgan Chase & Co
COM
$9.6M29.5K
2.8%
+0.2%
Added · +48 sh
6Cisco Sys Inc
COM
$9.1M77.2K
2.6%
−0.7%
Reduced · −512 sh
7PNC Finl Svcs Group Inc
COM
$8.5M34.5K
2.4%
+0.1%
Added · +55 sh
8Merck & Co Inc
COM
$8.0M62.5K
2.3%
−0.4%
Reduced · −276 sh
9McKesson Corp
COM
$7.9M10.4K
2.3%
−0.5%
Reduced · −50 sh
10RTX Corporation
COM
$7.8M40.9K
2.2%
−1.0%
Reduced · −430 sh
11Dell Technologies Inc
CL C
$7.6M17.5K
2.2%
−12%
Reduced · −2K sh
12Hewlett Packard Enterprises
COM
$7.1M157.2K
2.0%
+0.3%
Added · +530 sh
13Amgen Inc
COM
$7.1M19.5K
2.0%
+0.7%
Added · +130 sh
14International Business Mach
COM
$6.8M24.3K
2.0%
+0.7%
Added · +179 sh
15Deere & Company
COM
$6.8M10.7K
2.0%
Held
16Johnson & Johnson
COM
$6.5M25.6K
1.9%
Held
17Pulte Group Inc
COM
$5.5M40.0K
1.6%
Held
18Bank of America Corp
COM
$5.4M95.0K
1.6%
+0.8%
Added · +750 sh
19Emerson Elec Co
COM
$4.8M33.4K
1.4%
−1.5%
Reduced · −500 sh
20Chevron Corporation
COM
$4.4M26.3K
1.3%
−0.1%
Reduced · −34 sh
21General Mtrs Corp
COM
$4.2M54.8K
1.2%
Held
22Bristol Myers Squibb Co
COM
$4.2M72.3K
1.2%
+1.5%
Added · +1K sh
23Coca Cola Co
COM
$4.1M50.9K
1.2%
−0.5%
Reduced · −240 sh
24Enbridge Inc
COM
$4.1M76.1K
1.2%
−2.1%
Reduced · −2K sh
25Oracle Corp
COM
$3.9M26.8K
1.1%
+0.3%
Added · +74 sh
26Duke Energy Corp
COM
$3.9M31.0K
1.1%
+1.1%
Added · +325 sh
27ConocoPhillips
COM
$3.9M37.1K
1.1%
−0.1%
Reduced · −52 sh
28Pfizer Inc
COM
$3.7M155.6K
1.1%
+2.5%
Added · +4K sh
29Verizon Communications
COM
$3.7M88.3K
1.1%
+5.0%
Added · +4K sh
30Allstate Corp
COM
$3.6M15.1K
1.0%
Held
31Wells Fargo & Co New
COM
$3.6M43.0K
1.0%
+0.7%
Added · +308 sh
32Paychex Inc
COM
$3.5M35.6K
1.0%
+7.2%
Added · +2K sh
33Genuine Parts Co
COM
$3.5M29.5K
1.0%
+2.1%
Added · +610 sh
34Chubb Corp
COM
$3.5M10.2K
1.0%
+0.6%
Added · +65 sh
35Phillips 66
COM
$3.5M20.5K
1.0%
−1.7%
Reduced · −350 sh
36AT&T Inc
COM
$3.4M165.1K
1.0%
+8.3%
Added · +13K sh
37MetLife Inc
COM
$3.4M39.8K
1.0%
+2.0%
Added · +795 sh
383M Co
COM
$3.3M20.1K
0.9%
+1.5%
Added · +295 sh
39CVS Health Corp
COM
$3.2M30.7K
0.9%
Held
40Medtronic Inc
COM
$3.1M39.2K
0.9%
+3.0%
Added · +1K sh
41United Parcel Service Inc
CL B
$3.0M28.4K
0.9%
+1.5%
Added · +425 sh
42Corning Inc
COM
$3.0M11.9K
0.9%
−3.2%
Reduced · −400 sh
43Waters Corp
COM
$2.8M7.6K
0.8%
Held
44PPL Corp
COM
$2.8M76.5K
0.8%
+6.9%
Added · +5K sh
45GE Vernova Inc
COM
$2.7M2.3K
0.8%
Held
46Truist Finl Corp
COM
$2.6M52.6K
0.8%
+1.8%
Added · +940 sh
47Waste Management Inc Del
COM
$2.5M11.3K
0.7%
Held
48Southern Co
COM
$2.5M26.3K
0.7%
+0.4%
Added · +100 sh
49Qnity Electronics Inc
COMMON STOCK
$2.4M14.7K
0.7%
Held
50Fifth Third Bancorp
COM
$2.4M41.9K
0.7%
Held
Showing 50 of 138 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026138$347.2M13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026137$307.7M13F-HR
Q4 2025Dec 31, 2025Jan 29, 2026137$299.5M13F-HR
Q3 2025Sep 30, 2025Oct 27, 2025135$289.2M13F-HR
Q2 2025Jun 30, 2025Jul 24, 2025132$275.8M13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025130$269.2M13F-HR
Q4 2024Dec 31, 2024Feb 5, 2025127$253.8M13F-HR
Q3 2024Sep 30, 2024Oct 25, 2024124$251.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.