Latest Argyle Capital Management Inc. Stock Portfolio

Argyle Capital Management Inc. Performance:

2025 Q4: 1.88%YTD: 12.64%2024: 9.43%

Performance for 2025 Q4 is 1.88%, and YTD is 12.64%, and 2024 is 9.43%.

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

Argyle Capital Management, LLC is a hedge fund based in Bethlehem, PA. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Argyle Capital Management, LLC reported an equity portfolio of $299.5 Millions as of 31 Dec, 2025.

The top stock holdings of Argyle Capital Management, LLC are MSFT, LLY, JPM. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 4% of portfolio in LILLY ELI & CO.

The fund managers got completely rid off SPDR BLOOMBERG BARCLAYS 1 (BIL) and LABCORP HOLDINGS INC (LH) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), PEPSICO INC. (PEP) and FLOWERS FOODS INC (FLO). Argyle Capital Management, LLC opened new stock positions in QNITY ELECTRONICS INC, CHEMOURS CO (CC) and MARKEL GROUP INC (MKL). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODUCTS & CHEM (APD), SHIFT4 PMTS INC (FOUR) and DXC TECHNOLOGY CO (DXC).

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

Our best estimate is that Argyle Capital Management, LLC made a return of 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 12.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc	1,191,030
chemours co	314,581
markel group inc	214,965
kennametal inc	213,075

New stocks bought by Argyle Capital Management Inc.

Additions

Ticker	% Inc.
air products & chem	40.39
shift4 pmts inc	37.5
dxc technology co	37.19
dow inc	22.82
devon energy corp new	21.95
kimberly clark corp	20.51
totalenergies se	16.33
ge healthcare technologie	15.19

Additions to existing portfolio by Argyle Capital Management Inc.

Reductions

Ticker	% Reduced
palantir technologies inc	-16.67
pepsico inc.	-15.44
flowers foods inc	-9.54
nvidia corporation	-8.57
warner brothers discovery	-3.6
solventum corp	-3.33
fiserv inc	-2.98
caterpillar inc del	-2.78

Argyle Capital Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr bloomberg barclays 1	-234,146
labcorp holdings inc	-222,759

Argyle Capital Management Inc. got rid off the above stocks

Sector Distribution

Argyle Capital Management, LLC has about 19.5% of it's holdings in Healthcare sector.

Sector	%
Healthcare	19.5
Technology	18.4
Industrials	14.9
Financial Services	14
Energy	6.8
Consumer Cyclical	5.9
Utilities	5.3
Others	4.5
Consumer Defensive	4.5
Basic Materials	3
Communication Services	2.7

Market Cap. Distribution

Argyle Capital Management, LLC has about 92.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	68.1
MEGA-CAP	24.6
UNALLOCATED	4.5
MID-CAP	2.7

Stocks belong to which Index?

About 90.8% of the stocks held by Argyle Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.8
Others	9

Top 5 Winners (%)		%
TEVA	teva pharm inds ltd	54.5 %
WBD	warner brothers discovery	46.7 %
LLY	lilly eli & co	40.8 %
GM	general mtrs corp	33.2 %
FCX	freeport-mcmoran inc	29.5 %

Top 5 Winners ($)		$
LLY	lilly eli & co	3.5 M
MRK	merck & co inc	1.3 M
GM	general mtrs corp	1.1 M
CAT	caterpillar inc del	1.1 M
AMGN	amgen inc	0.9 M

Top 5 Losers (%)		%
DD	dupont de nemours inc	-48.4 %
	fiserv inc	-47.2 %
ORCL	oracle corp	-30.7 %
NWL	newell brands	-29.0 %
LW	lamb weston holdings inc	-27.9 %

Top 5 Losers ($)		$
ORCL	oracle corp	-2.1 M
DD	dupont de nemours inc	-1.1 M
	fiserv inc	-1.0 M
MSFT	microsoft corp	-0.9 M
PHM	pulte group inc	-0.6 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 137 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Argyle Capital Management, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.43	4,745	1,289,980	unchanged	0.00

ABBV	abbvie inc	0.26	3,450	788,291	unchanged	0.00

ABT	abbott labs	0.16	3,905	489,257	unchanged	0.00

ADM	archer daniels midland co	0.40	21,025	1,208,730	added	2.19

ADP	automatic data processing	0.21	2,487	639,731	unchanged	0.00

AEP	american elec power	0.25	6,600	761,046	unchanged	0.00

AFL	aflac inc	0.08	2,120	233,772	unchanged	0.00

ALL	allstate corp	1.10	15,790	3,286,690	unchanged	0.00

AMCR	amcor plc	0.19	13,526	564,034	unchanged	0.00

AMGN	amgen inc	2.12	19,371	6,340,320	unchanged	0.00

AMZN	amazon com inc	0.13	1,739	401,396	unchanged	0.00

APD	air products & chem	0.60	7,299	1,803,000	added	40.39

ASRV	ameriserv finl inc	0.10	94,865	302,619	unchanged	0.00

AVGO	broadcom inc	0.62	5,358	1,854,400	unchanged	0.00

BAC	bank of america corp	1.69	92,142	5,067,810	unchanged	0.00

BAX	baxter intl inc	0.37	57,779	1,104,160	reduced	-0.86

BIL	spdr bloomberg barclays 1	0.00	0.00	0.00	sold off	-100

BMY	bristol myers squibb co	1.30	71,962	3,881,660	added	4.75

CAG	conagra brands inc	0.22	38,245	662,021	unchanged	0.00

CAT	caterpillar inc del	2.14	11,204	6,418,440	reduced	-2.78