Argyle Capital Management, LLC
Long book
$307.7M
Q1 2026
Positions
137
Top-10 weight
26%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsArgyle Capital Management, LLC is an institutional manager, running a $307.7M US long book across 137 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MICROSOFT CORP, ELI LILLY & CO, MCKESSON CORP, JPMORGAN CHASE & CO, RTX CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.5%
Q2 2024
+7.5%
Q3 2024
-3.3%
Q4 2024
+3.3%
Q1 2025
+3.8%
Q2 2025
+5.3%
Q3 2025
+3.1%
Q4 2025
+3.5%
Q1 2026
+12.9%
Sector allocation
Healthcare 18%
Technology 17%
Industrials 16%
Financials 13%
Energy 9%
Utilities 7%
Consumer staples 5%
Consumer discretionary 4%
Long book by quarter
What does Argyle Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 26.8K | $9.9M | 3.2% | -1.1% |
| LLY ELI LILLY & CO | Healthcare | 10.8K | $9.9M | 3.2% | -2.8% |
| MCK MCKESSON CORP | Consumer discretionary | 10.5K | $9.1M | 2.9% | -1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 29.4K | $8.7M | 2.8% | -0.4% |
| RTX RTX CORP | Industrials | 41.3K | $8.0M | 2.6% | -0.5% |
| MRK MERCK & CO. INC. | Healthcare | 62.8K | $7.6M | 2.5% | -1.1% |
| CAT CATERPILLAR INC | Industrials | 10.4K | $7.3M | 2.4% | -7.5% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 34.5K | $7.2M | 2.3% | +0.1% |
| AMGN AMGEN INC | Healthcare | 19.4K | $6.8M | 2.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 25.6K | $6.3M | 2.0% | -1.0% |
| CSCO CISCO SYSTEMS INC | Technology | 77.8K | $6.0M | 2.0% | Held |
| DE DEERE & CO | Industrials | 10.7K | $6.0M | 2.0% | -1.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 24.1K | $5.9M | 1.9% | +2.5% |
| CVX CHEVRON CORP | Energy | 26.4K | $5.5M | 1.8% | -1.5% |
| INTC INTEL CORP | Technology | 117.3K | $5.2M | 1.7% | -0.5% |
| COP CONOCOPHILLIPS | Energy | 37.1K | $4.9M | 1.6% | -1.2% |
| PHM PULTEGROUP INC | Industrials | 40.0K | $4.7M | 1.5% | Held |
| BAC BANK OF AMERICA CORP | Financials | 94.3K | $4.6M | 1.5% | +2.3% |
| EMR EMERSON ELECTRIC CO | Industrials | 33.9K | $4.4M | 1.4% | +0.3% |
| T AT&T INC | Communications | 152.4K | $4.4M | 1.4% | -0.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 71.2K | $4.3M | 1.4% | -1.0% |
| PFE PFIZER INC | Healthcare | 151.9K | $4.3M | 1.4% | +4.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 84.1K | $4.2M | 1.4% | -0.5% |
| ENB ENBRIDGE INC | Energy | 77.8K | $4.2M | 1.4% | -1.2% |
| GM GENERAL MOTORS CO | Industrials | 54.8K | $4.1M | 1.3% | -1.1% |
| DUK DUKE ENERGY CORP | Utilities | 30.7K | $4.0M | 1.3% | -1.1% |
| ORCL ORACLE CORP | Technology | 26.7K | $3.9M | 1.3% | +7.9% |
| KO COCA-COLA CO/THE | Consumer staples | 51.1K | $3.9M | 1.3% | -1.7% |
| PSX PHILLIPS 66 | Energy | 20.9K | $3.8M | 1.2% | Held |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 156.7K | $3.7M | 1.2% | Held |
| WFC WELLS FARGO & CO | Financials | 42.7K | $3.4M | 1.1% | +2.0% |
| CB CHUBB LTD | Financials | 10.1K | $3.3M | 1.1% | -3.4% |
| MDT MEDTRONIC PLC | Healthcare | 38.1K | $3.3M | 1.1% | +2.1% |
| DELL DELL TECHNOLOGIES -C | Technology | 19.9K | $3.3M | 1.1% | Held |
| ALL ALLSTATE CORP | Financials | 15.1K | $3.1M | 1.0% | -4.6% |
| DOW DOW INC | Materials | 74.3K | $3.1M | 1.0% | +0.1% |
| PAYX PAYCHEX INC | Services media | 33.2K | $3.1M | 1.0% | -1.0% |
| GPC GENUINE PARTS CO | Consumer discretionary | 28.9K | $3.1M | 1.0% | +1.4% |
| MMM 3M CO | Healthcare | 19.8K | $2.9M | 0.9% | -1.0% |
| HSY HERSHEY CO/THE | Consumer staples | 13.4K | $2.8M | 0.9% | -0.7% |
| MET METLIFE INC | Financials | 39.0K | $2.8M | 0.9% | -1.0% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 27.9K | $2.7M | 0.9% | +1.5% |
| PPL PPL CORP | Utilities | 71.5K | $2.7M | 0.9% | Held |
| HAL HALLIBURTON CO | Energy | 68.6K | $2.7M | 0.9% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 11.3K | $2.6M | 0.8% | Held |
| SO SOUTHERN CO/THE | Utilities | 26.2K | $2.5M | 0.8% | -0.2% |
| SLB SLB LTD | Energy | 46.6K | $2.4M | 0.8% | Held |
| TFC TRUIST FINANCIAL CORP | Financials | 51.6K | $2.4M | 0.8% | +4.0% |
| WAT WATERS CORP | Healthcare | 7.6K | $2.3M | 0.7% | +0.6% |
| CVS CVS HEALTH CORP | Healthcare | 30.7K | $2.2M | 0.7% | +1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 137 | $307.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 137 | $299.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 135 | $289.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 132 | $275.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 130 | $269.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 127 | $253.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 124 | $251.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 122 | $243.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 118 | $258.4M | canonical | SEC ↗ |
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