Latest Argyle Capital Management Inc. Stock Portfolio

Argyle Capital Management Inc. Performance:

2026 Q1: 2.76%YTD: 2.76%2025: 13.19%

Performance for 2026 Q1 is 2.76%, and YTD is 2.76%, and 2025 is 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 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Argyle Capital Management, LLC reported an equity portfolio of $307.7 Millions as of 31 Mar, 2026.

The top stock holdings of Argyle Capital Management, LLC are MSFT, LLY, MCK. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in LILLY ELI & CO.

The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), MASTERCARD INCORPORATED (MA) and MARKEL GROUP INC (MKL) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), NEWELL BRANDS (NWL) and CATERPILLAR INC DEL (CAT). Argyle Capital Management, LLC opened new stock positions in IMPERIAL OIL LTD (IMO), TUTOR PERINI CORP (TPC) and LABCORP HOLDINGS INC (LH). The fund showed a lot of confidence in some stocks as they added substantially to EASTMAN CHEM CO (EMN), AMCOR PLC (AMCR) and KIMBERLY CLARK CORP (KMB).

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

Our best estimate is that Argyle Capital Management, LLC made a return of 2.76% in the last quarter. In trailing 12 months, it's portfolio return was 13.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
imperial oil ltd	287,804
tutor perini corp	208,413
labcorp holdings inc	207,045

New stocks bought by Argyle Capital Management Inc.

Additions

Ticker	% Inc.
eastman chem co	74.69
amcor plc	45.44
kimberly clark corp	30.9
dupont de nemours inc	17.04
devon energy corp new	13.2
chemours co	11.06
oracle corp	7.89
comcast corp new	7.32

Additions to existing portfolio by Argyle Capital Management Inc.

Reductions

Ticker	% Reduced
nvidia corporation	-21.88
newell brands	-9.48
caterpillar inc del	-7.54
allstate corp	-4.56
warner brothers discovery	-4.49
corning inc	-4.27
chubb corp	-3.44
tc energy corp	-3.43

Argyle Capital Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
palantir technologies inc	-266,625
mastercard incorporated	-218,647
markel group inc	-214,965

Argyle Capital Management Inc. got rid off the above stocks

Sector Distribution

Argyle Capital Management, LLC has about 19.1% of it's holdings in Healthcare sector.

Sector	%
Healthcare	19.1
Technology	16.4
Industrials	14.9
Financial Services	12.6
Energy	8.9
Consumer Cyclical	5.5
Utilities	5.4
Others	4.8
Consumer Defensive	4.6
Basic Materials	4
Communication Services	3.1

Market Cap. Distribution

Argyle Capital Management, LLC has about 92.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.3
MEGA-CAP	37.8
UNALLOCATED	4.8
MID-CAP	2.6

Stocks belong to which Index?

About 90.3% of the stocks held by Argyle Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.3
Others	9.4

Top 5 Winners (%)		%
CC	chemours co	79.1 %
DOW	dow inc	78.0 %
GLW	corning inc	54.1 %
VLO	valero energy corp new	51.8 %
PSX	phillips 66	41.2 %

Top 5 Winners ($)		$
CAT	caterpillar inc del	1.5 M
CVX	chevron corporation	1.4 M
COP	conocophillips	1.4 M
DOW	dow inc	1.4 M
PSX	phillips 66	1.1 M

Top 5 Losers (%)		%
FOUR	shift4 pmts inc	-30.0 %
HRB	block h&r inc	-27.2 %
MKC	mccormick & co inc	-25.9 %
FLO	flowers foods inc	-25.1 %
QCOM	qualcomm inc	-24.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.1 M
LLY	lilly eli & co	-1.7 M
IBM	international business mach	-1.3 M
ORCL	oracle corp	-1.2 M
JPM	jp morgan chase & co	-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 137 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Argyle Capital Management, LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.39	4,745	1,204,230	unchanged	0.00

ABBV	abbvie inc	0.24	3,450	750,341	unchanged	0.00

ABT	abbott labs	0.13	3,905	400,926	unchanged	0.00

ADM	archer daniels midland co	0.50	21,175	1,539,210	added	0.71

ADP	automatic data processing	0.16	2,487	505,309	unchanged	0.00

AEP	american elec power	0.28	6,600	865,128	unchanged	0.00

AFL	aflac inc	0.08	2,120	232,585	unchanged	0.00

ALL	allstate corp	1.01	15,070	3,124,610	reduced	-4.56

AMCR	amcor plc	0.25	19,672	781,962	added	45.44

AMGN	amgen inc	2.21	19,371	6,815,690	unchanged	0.00

AMZN	amazon com inc	0.12	1,739	362,182	unchanged	0.00

APD	air products & chem	0.69	7,299	2,120,290	unchanged	0.00

ASRV	ameriserv finl inc	0.11	94,865	343,411	unchanged	0.00

AVGO	broadcom inc	0.54	5,358	1,658,360	unchanged	0.00

BAC	bank of america corp	1.49	94,292	4,596,740	added	2.33

BAX	baxter intl inc	0.32	57,904	972,787	added	0.22

BMY	bristol myers squibb co	1.40	71,227	4,319,950	reduced	-1.02

BP	bp plc	0.39	25,407	1,194,130	unchanged	0.00

CAG	conagra brands inc	0.19	37,545	590,207	reduced	-1.83

CAT	caterpillar inc del	2.38	10,359	7,338,940	reduced	-7.54