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Latest Argyle Capital Management Inc. Stock Portfolio

$347Million | No. of Holdings #138

Argyle Capital Management Inc. Performance

2026 Q2+12.00%
YTD+15.09%
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 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Argyle Capital Management, LLC reported an equity portfolio of $347.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Argyle Capital Management, LLC are INTC, LLY, CAT. The fund has invested 4.1% of it's portfolio in INTEL CORP and 3.7% of portfolio in LILLY ELI & CO. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), CHARTER COMMUNICATIONS INC (CHTR) and PTC INC (PTC) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), INTEL CORP (INTC) and NVIDIA CORPORATION (NVDA). Argyle Capital Management, LLC opened new stock positions in DUPONT DE NEMOURS INC (DD), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to LABCORP HOLDINGS INC (LH), ABBOTT LABS (ABT) and KIMBERLY CLARK CORP (KMB).
Argyle Capital Management Inc. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$347Million
  as of Jul 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 12% in the last quarter. In trailing 12 months, it's portfolio return was 23.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc1,542,230
select sector spdr tr240,055
vanguard index fds233,612
cardinal health inc207,865
alphabet inc207,275
New stocks bought by Argyle Capital Management Inc.

Additions

Ticker% Inc.
labcorp holdings inc125
abbott labs119
kimberly clark corp39.82
eastman chem co37.18
pepsico inc32.17
amcor plc20.08
hp inc17.18
exelon corporation15.59
Additions to existing portfolio by Argyle Capital Management Inc.

Reductions

Ticker% Reduced
devon energy corp new-12.72
intel corp-12.24
nvidia corporation-12.00
dell technologies inc-11.85
chemours co-6.75
corning inc-3.25
caterpillar inc del-2.67
enbridge inc-2.14
Argyle Capital Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dupont de nemours inc-1,565,080
newell brands-36,015
ptc inc-221,002
charter communications inc-249,773
Argyle Capital Management Inc. got rid off the above stocks

Sector Distribution

Argyle Capital Management, LLC has about 21.4% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Utilities
  • Others
  • Consumer Defensive
  • Basic Materials
  • Communication Services
Sector%
Technology21.4
Healthcare18.3
Industrials15.2
Financial Services12.8
Energy6.9
Consumer Cyclical5.5
Utilities4.8
Others4.7
Consumer Defensive4.2
Basic Materials3.3
Communication Services2.3

Market Cap. Distribution

Argyle Capital Management, LLC has about 92.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP52.8
MEGA-CAP39.8
UNALLOCATED4.7
MID-CAP2.3

Stocks belong to which Index?

About 89.6% 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 50089.6
Others10.1
Top 5 Winners (%)%
INTC
intel corp
203.2 %
DELL
dell technologies inc
153.2 %
HPE
hewlett packard enterprises
89.2 %
GLW
corning inc
86.4 %
TXN
texas instrs inc
53.5 %
Top 5 Winners ($)$
INTC
intel corp
10.5 M
DELL
dell technologies inc
5.0 M
CAT
caterpillar inc del
3.6 M
HPE
hewlett packard enterprises
3.3 M
CSCO
cisco sys inc
3.1 M
Top 5 Losers (%)%
DOW
dow inc
-34.1 %
DXC
dxc technology co
-29.6 %
T
at&t inc
-27.8 %
BP
bp plc
-21.4 %
COP
conocophillips
-21.2 %
Top 5 Losers ($)$
T
at&t inc
-1.3 M
MCK
mckesson corp
-1.1 M
CVX
chevron corporation
-1.1 M
DOW
dow inc
-1.1 M
COP
conocophillips
-1.0 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 138 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Argyle Capital Management, LLC last quarter.

$347.21MTotal Value
142Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Argyle Capital Management Inc., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BP
Bp Plc

Bp Plc

BP
Argyle Capital Management Inc.'s holding in Bp Plc over time
0.27%25,407
$938.8K
0.27%
unchanged 0 percentunchanged