Argyle Capital Management, LLC holds a diversified book of 138 reported positions worth $347.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-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 reported non-option book. Cloning the disclosed picks since 2024 would be +36% (+17.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.0 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 each quarter's actual reporting lag, ~28 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+5 sectors below the cut, 7% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Argyle Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 23 / 80 | $409.4M |
| Drexel Morgan & Co. | 27 / 80 | $550.8M |
| AdviceOne Advisory Services, LLC | 15 / 80 | $126.6M |
| Estabrook Capital Management | 58 / 80 | $452.0M |
| Stonebridge Capital Management Inc | 26 / 80 | $124.2M |
| Harold Davidson & Associates Inc. | 17 / 80 | $131.2M |
| Westchester Capital Management, Inc. | 18 / 80 | $303.3M |
| Catherine Avery Investment Management LLC | 36 / 80 | $122.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Argyle Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Intel Corp COM | $14.4M | 102.9K | 4.1% | ▼−12% Reduced · −14K sh | |
| 2 | Lilly Eli & Co COM | $12.9M | 10.8K | 3.7% | —Held | |
| 3 | Caterpillar Inc Del COM | $10.7M | 10.1K | 3.1% | ▼−2.7% Reduced · −277 sh | |
| 4 | Microsoft Corp COM | $10.0M | 26.8K | 2.9% | ▲+0.3% Added · +85 sh | |
| 5 | JP Morgan Chase & Co COM | $9.6M | 29.5K | 2.8% | ▲+0.2% Added · +48 sh | |
| 6 | Cisco Sys Inc COM | $9.1M | 77.2K | 2.6% | ▼−0.7% Reduced · −512 sh | |
| 7 | PNC Finl Svcs Group Inc COM | $8.5M | 34.5K | 2.4% | ▲+0.1% Added · +55 sh | |
| 8 | Merck & Co Inc COM | $8.0M | 62.5K | 2.3% | ▼−0.4% Reduced · −276 sh | |
| 9 | McKesson Corp COM | $7.9M | 10.4K | 2.3% | ▼−0.5% Reduced · −50 sh | |
| 10 | RTX Corporation COM | $7.8M | 40.9K | 2.2% | ▼−1.0% Reduced · −430 sh | |
| 11 | Dell Technologies Inc CL C | $7.6M | 17.5K | 2.2% | ▼−12% Reduced · −2K sh | |
| 12 | Hewlett Packard Enterprises COM | $7.1M | 157.2K | 2.0% | ▲+0.3% Added · +530 sh | |
| 13 | Amgen Inc COM | $7.1M | 19.5K | 2.0% | ▲+0.7% Added · +130 sh | |
| 14 | International Business Mach COM | $6.8M | 24.3K | 2.0% | ▲+0.7% Added · +179 sh | |
| 15 | Deere & Company COM | $6.8M | 10.7K | 2.0% | —Held | |
| 16 | Johnson & Johnson COM | $6.5M | 25.6K | 1.9% | —Held | |
| 17 | Pulte Group Inc COM | $5.5M | 40.0K | 1.6% | —Held | |
| 18 | Bank of America Corp COM | $5.4M | 95.0K | 1.6% | ▲+0.8% Added · +750 sh | |
| 19 | Emerson Elec Co COM | $4.8M | 33.4K | 1.4% | ▼−1.5% Reduced · −500 sh | |
| 20 | Chevron Corporation COM | $4.4M | 26.3K | 1.3% | ▼−0.1% Reduced · −34 sh | |
| 21 | General Mtrs Corp COM | $4.2M | 54.8K | 1.2% | —Held | |
| 22 | Bristol Myers Squibb Co COM | $4.2M | 72.3K | 1.2% | ▲+1.5% Added · +1K sh | |
| 23 | Coca Cola Co COM | $4.1M | 50.9K | 1.2% | ▼−0.5% Reduced · −240 sh | |
| 24 | Enbridge Inc COM | $4.1M | 76.1K | 1.2% | ▼−2.1% Reduced · −2K sh | |
| 25 | Oracle Corp COM | $3.9M | 26.8K | 1.1% | ▲+0.3% Added · +74 sh | |
| 26 | Duke Energy Corp COM | $3.9M | 31.0K | 1.1% | ▲+1.1% Added · +325 sh | |
| 27 | ConocoPhillips COM | $3.9M | 37.1K | 1.1% | ▼−0.1% Reduced · −52 sh | |
| 28 | Pfizer Inc COM | $3.7M | 155.6K | 1.1% | ▲+2.5% Added · +4K sh | |
| 29 | Verizon Communications COM | $3.7M | 88.3K | 1.1% | ▲+5.0% Added · +4K sh | |
| 30 | Allstate Corp COM | $3.6M | 15.1K | 1.0% | —Held | |
| 31 | Wells Fargo & Co New COM | $3.6M | 43.0K | 1.0% | ▲+0.7% Added · +308 sh | |
| 32 | Paychex Inc COM | $3.5M | 35.6K | 1.0% | ▲+7.2% Added · +2K sh | |
| 33 | Genuine Parts Co COM | $3.5M | 29.5K | 1.0% | ▲+2.1% Added · +610 sh | |
| 34 | Chubb Corp COM | $3.5M | 10.2K | 1.0% | ▲+0.6% Added · +65 sh | |
| 35 | Phillips 66 COM | $3.5M | 20.5K | 1.0% | ▼−1.7% Reduced · −350 sh | |
| 36 | AT&T Inc COM | $3.4M | 165.1K | 1.0% | ▲+8.3% Added · +13K sh | |
| 37 | MetLife Inc COM | $3.4M | 39.8K | 1.0% | ▲+2.0% Added · +795 sh | |
| 38 | 3M Co COM | $3.3M | 20.1K | 0.9% | ▲+1.5% Added · +295 sh | |
| 39 | CVS Health Corp COM | $3.2M | 30.7K | 0.9% | —Held | |
| 40 | Medtronic Inc COM | $3.1M | 39.2K | 0.9% | ▲+3.0% Added · +1K sh | |
| 41 | United Parcel Service Inc CL B | $3.0M | 28.4K | 0.9% | ▲+1.5% Added · +425 sh | |
| 42 | Corning Inc COM | $3.0M | 11.9K | 0.9% | ▼−3.2% Reduced · −400 sh | |
| 43 | Waters Corp COM | $2.8M | 7.6K | 0.8% | —Held | |
| 44 | PPL Corp COM | $2.8M | 76.5K | 0.8% | ▲+6.9% Added · +5K sh | |
| 45 | GE Vernova Inc COM | $2.7M | 2.3K | 0.8% | —Held | |
| 46 | Truist Finl Corp COM | $2.6M | 52.6K | 0.8% | ▲+1.8% Added · +940 sh | |
| 47 | Waste Management Inc Del COM | $2.5M | 11.3K | 0.7% | —Held | |
| 48 | Southern Co COM | $2.5M | 26.3K | 0.7% | ▲+0.4% Added · +100 sh | |
| 49 | Qnity Electronics Inc COMMON STOCK | $2.4M | 14.7K | 0.7% | —Held | |
| 50 | Fifth Third Bancorp COM | $2.4M | 41.9K | 0.7% | —Held |
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1321194/holdings"
Use Arkolith to show Argyle Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 138 | $347.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 137 | $307.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 137 | $299.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 135 | $289.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 132 | $275.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 130 | $269.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 127 | $253.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 124 | $251.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.