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Latest Argyle Capital Management Inc. Stock Portfolio

$349Million | No. of Holdings #135

Argyle Capital Management Inc. Performance

2026 Q3+1.15%
YTD+16.41%
2025+13.19%

About Argyle Capital Management Inc. and 13F Hedge Fund Stock Holdings

Argyle Capital Management, LLC is a hedge fund based in Bethlehem, PA. On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Argyle Capital Management, LLC reported an equity portfolio of $349.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Argyle Capital Management, LLC are MSFT, INTC, LLY. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in INTEL CORP. <br><br> The fund managers got completely rid off PENTAIR INC, TUTOR PERINI CORP (TPC) and INGERSOLL RAND INC (IR) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), LILLY ELI & CO (LLY) and CATERPILLAR INC DEL (CAT). Argyle Capital Management, LLC opened new stock positions in PTC INC (PTC) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to FLOWERS FOODS INC (FLO), DEVON ENERGY CORP NEW (DVN) and QUALCOMM INC (QCOM).
Argyle Capital Management Inc. Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$349Million
  as of Oct 28, 2026

Argyle Capital Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Argyle Capital Management, LLC made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 19.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ptc inc217,605
mastercard incorporated211,213
New stocks bought by Argyle Capital Management Inc.

Additions

Ticker% Inc.
flowers foods inc9.7
devon energy corp new7.9
qualcomm inc6.89
nxp semiconductors n v6.2
shift4 pmts inc5.37
conagra brands inc5.33
global pmts inc5.08
slb limited4.7
Additions to existing portfolio by Argyle Capital Management Inc.

Reductions

Ticker% Reduced
nvidia corporation-9.09
lilly eli & co-5.9
caterpillar inc del-5.21
jp morgan chase & co-2.12
broadcom inc-1.96
corning inc-1.93
chemours co-1.81
merck & co inc-1.6
Argyle Capital Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
pentair inc-288,702
tutor perini corp-224,019
ingersoll rand inc-217,028
cardinal health inc-207,865
alphabet inc-207,275
Argyle Capital Management Inc. got rid off the above stocks

Sector Distribution

Argyle Capital Management, LLC has about 22.3% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Utilities
  • Others
  • Consumer Defensive
  • Basic Materials
  • Communication Services
Sector%
Technology22.3
Healthcare19.2
Industrials14.1
Financial Services12.3
Energy8.1
Consumer Cyclical5.2
Utilities4.3
Others4.3
Consumer Defensive4.1
Basic Materials3.2
Communication Services2.5

Market Cap. Distribution

Argyle Capital Management, LLC has about 93.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP51.9
MEGA-CAP41.3
UNALLOCATED4.3
MID-CAP2.1

Stocks belong to which Index?

About 89.9% of the stocks held by Argyle Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50089.9
Others9.9
Top 5 Winners (%)%
PSX
phillips 66
51.0 %
VLO
valero energy corp new
48.8 %
HPQ
hp inc
42.6 %
HPE
hewlett packard enterprises
41.5 %
MSFT
microsoft corp
37.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.8 M
HPE
hewlett packard enterprises
2.9 M
DELL
dell technologies inc
1.9 M
PSX
phillips 66
1.8 M
AMGN
amgen inc
1.2 M
Top 5 Losers (%)%
GLW
corning inc
-39.4 %
CC
chemours co
-33.6 %
FLO
flowers foods inc
-28.8 %
FOUR
shift4 pmts inc
-25.1 %
qnity electronics inc
-23.0 %
Top 5 Losers ($)$
CAT
caterpillar inc del
-2.2 M
INTC
intel corp
-2.0 M
IBM
international business mach
-1.5 M
GLW
corning inc
-1.2 M
PHM
pulte group inc
-0.8 M

Argyle Capital Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Argyle Capital Management Inc.

Argyle Capital Management, LLC has 135 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Argyle Capital Management, LLC last quarter.

$349.43MTotal Value
140Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Argyle Capital Management Inc., last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BP
Bp Plc

Bp Plc

BP
Argyle Capital Management Inc.'s holding in Bp Plc over time
0.32%25,107
$1.10M
0.32%
decreased 1.18 percentreduced