Argyle Capital Management, LLC
CIK: 0001321194SEC EDGAR →
Portfolio Value
$299.5B
Holdings
137
As of
Q4 2025
New Positions
137
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp | 27,055 | $13.1B | 4.37% |
| 2 | Lilly Eli & Co | 11,077 | $11.9B | 3.97% |
| 3 | JP Morgan Chase & Co | 29,554 | $9.5B | 3.18% |
| 4 | McKesson Corp | 10,674 | $8.8B | 2.92% |
| 5 | RTX Corporation | 41,501 | $7.6B | 2.54% |
| 6 | PNC Finl Svcs Group Inc | 34,425 | $7.2B | 2.40% |
| 7 | International Business Ma | 23,535 | $7.0B | 2.33% |
| 8 | Merck & Co Inc | 63,516 | $6.7B | 2.23% |
| 9 | Caterpillar Inc Del | 11,204 | $6.4B | 2.14% |
| 10 | Amgen Inc | 19,371 | $6.3B | 2.12% |
Quarterly Changes
New Positions (137)
$13.1B · 27K shares
$11.9B · 11K shares
$9.5B · 30K shares
$8.8B · 11K shares
$7.6B · 42K shares
$7.2B · 34K shares
$7.0B · 24K shares
$6.7B · 64K shares
$6.4B · 11K shares
$6.3B · 19K shares
$6.0B · 78K shares
$5.4B · 26K shares
$5.1B · 92K shares
$5.1B · 11K shares
$4.8B · 25K shares
$4.7B · 40K shares
$4.5B · 55K shares
$4.5B · 34K shares
$4.3B · 118K shares
$4.1B · 27K shares
$3.9B · 42K shares
$3.9B · 72K shares
$3.8B · 154K shares
$3.8B · 34K shares
$3.8B · 157K shares
$3.8B · 79K shares
$3.6B · 31K shares
$3.6B · 52K shares
$3.6B · 146K shares
$3.6B · 37K shares
$3.5B · 38K shares
$3.5B · 29K shares
$3.4B · 85K shares
$3.3B · 16K shares
$3.3B · 10K shares
$3.2B · 20K shares
$3.1B · 39K shares
$2.9B · 8K shares
$2.7B · 28K shares
$2.7B · 21K shares
$2.5B · 72K shares
$2.5B · 20K shares
$2.5B · 11K shares
$2.5B · 7K shares
$2.5B · 14K shares
$2.4B · 50K shares
$2.4B · 30K shares
$2.3B · 26K shares
$2.0B · 42K shares
$1.9B · 69K shares
$1.9B · 6K shares
$1.9B · 5K shares
$1.8B · 22K shares
$1.8B · 61K shares
$1.8B · 36K shares
$1.8B · 7K shares
$1.8B · 7K shares
$1.8B · 47K shares
$1.7B · 74K shares
$1.7B · 12K shares
$1.7B · 26K shares
$1.7B · 74K shares
$1.6B · 38K shares
$1.6B · 123K shares
$1.5B · 2K shares
$1.5B · 19K shares
$1.4B · 33K shares
$1.4B · 12K shares
$1.4B · 37K shares
$1.3B · 5K shares
$1.2B · 6K shares
$1.2B · 19K shares
$1.2B · 21K shares
$1.2B · 15K shares
$1.2B · 29K shares
$1.2B · 3K shares
$1.1B · 13K shares
$1.1B · 20K shares
$1.1B · 2K shares
$1.1B · 58K shares
$1.0B · 16K shares
$1.0B · 46K shares
$1.0B · 23K shares
$895.0M · 6K shares
$882.0M · 25K shares
$825.0M · 6K shares
$805.0M · 55K shares
$788.0M · 3K shares
$761.0M · 7K shares
$745.0M · 11K shares
$719.0M · 4K shares
$718.0M · 11K shares
$715.0M · 1K shares
$710.0M · 2K shares
$695.0M · 64K shares
$671.0M · 665 shares
$671.0M · 13K shares
$662.0M · 38K shares
$651.0M · 2K shares
$647.0M · 27K shares
$641.0M · 4K shares
$639.0M · 2K shares
$613.0M · 2K shares
$596.0M · 3K shares
$564.0M · 68K shares
$563.0M · 6K shares
$519.0M · 6K shares
$505.0M · 16K shares
$495.0M · 7K shares
$489.0M · 4K shares
$458.0M · 5K shares
$421.0M · 5K shares
$401.0M · 2K shares
$400.0M · 4K shares
$392.0M · 4K shares
$334.0M · 2K shares
$329.0M · 9K shares
$327.0M · 2K shares
$318.0M · 8K shares
$314.0M · 27K shares
$305.0M · 8K shares
$302.0M · 95K shares
$287.0M · 4K shares
$287.0M · 4K shares
$285.0M · 4K shares
$279.0M · 10K shares
$270.0M · 2K shares
$266.0M · 2K shares
$265.0M · 846 shares
$241.0M · 1K shares
$233.0M · 2K shares
$228.0M · 753 shares
$218.0M · 383 shares
$214.0M · 100 shares
$213.0M · 8K shares
$209.0M · 3K shares
$43.0M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 16 | $60.4B | 20.2% |
| Technology | 24 | $58.1B | 19.4% |
| Industrials | 21 | $45.0B | 15.0% |
| Financial Services | 16 | $42.8B | 14.3% |
| Energy | 11 | $22.4B | 7.5% |
| Consumer Cyclical | 9 | $18.4B | 6.1% |
| Utilities | 10 | $15.8B | 5.3% |
| Consumer Defensive | 11 | $12.8B | 4.3% |
| Basic Materials | 7 | $8.9B | 3.0% |
| Unknown | 6 | $6.8B | 2.3% |
| Communication Services | 5 | $6.4B | 2.1% |
| Real Estate | 1 | $1.7B | 0.6% |