Argyle Capital Management, LLC
CIK 1321194 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $347.2M
- Positionen
- 138
- Stand
- 30. Juni 2026
#4.751 von 9.443 nach 13F-Wert · Top 50.3%
Portfolio-Wert QoQ: +12.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 28,49%
- Gewichtung der Top-25-Positionen
- 52,25%
- Positionen über 1%
- 35
- Effektive Anzahl von Positionen
- 64,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,87% Geschätzte Käufe $6.918.031 · Verkäufe $6.132.303
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 93,9% noch gehalten
- Neue Positionen
- 5
- Erhöht
- 45
- Abgenommen
- 20
- Geschlossen
- 4
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +23.6% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 99,3% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Healthcare
18,9%
Technology
17,6%
Industrials
15,6%
Financials
12,7%
Energy
7,7%
Utilities
4,8%
Consumer Staples
3,3%
Consumer Discretionary
3,0%
Materials
2,9%
Communications
2,8%
Consumer products
2,5%
Telecommunication
2,1%
Financial Services
1,1%
Logistics & Transportation
0,9%
Packaging
0,8%
Communication Services
0,7%
Real Estate
0,6%
Diversified Consumer Services
0,3%
Retail
0,1%
Sonstige/Nicht zugeordnet
1,7%
Gesamtportfolio 138 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| INTC Intel Corporation - Common Stock | $14.371.418 | 4,14% | 102.925 | $9.196.072 | Ab ×5 | ||
| LLY Eli Lilly and Company Common Stock | $12.914.263 | 3,72% | 10.767 | $3.011.099 | |||
| CAT Caterpillar, Inc. Common Stock | $10.736.322 | 3,09% | 10.082 | $3.397.385 | Ab ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $10.011.857 | 2,88% | 26.840 | $107.959 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.648.706 | 2,78% | 29.477 | $991.871 | Auf ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9.073.080 | 2,61% | 77.244 | $3.039.992 | Ab ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $8.495.821 | 2,45% | 34.505 | $1.327.120 | Auf ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8.036.390 | 2,31% | 62.540 | $480.253 | Ab ×2 | ||
| MCK McKesson Corporation Common Stock | $7.876.374 | 2,27% | 10.424 | $-1.187.407 | Ab ×6 | ||
| RTX RTX Corporation Common Stock | $7.754.834 | 2,23% | 40.873 | $-212.515 | Ab ×5 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $7.566.945 | 2,18% | 17.538 | $4.301.415 | Ab ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $7.092.330 | 2,04% | 157.223 | $3.361.470 | Auf ×1 | ||
| AMGN Amgen Inc. - Common Stock | $7.061.702 | 2,03% | 19.501 | $246.016 | Auf ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6.837.340 | 1,97% | 24.314 | $987.257 | Auf ×2 | ||
| DE Deere & Company Common Stock | $6.789.234 | 1,96% | 10.703 | $760.234 | |||
| JNJ Johnson & Johnson Common Stock | $6.514.077 | 1,88% | 25.649 | $244.435 | |||
| PHM PulteGroup, Inc. Common Stock | $5.487.165 | 1,58% | 39.991 | $783.823 | |||
| BAC Bank of America Corporation Common Stock | $5.415.493 | 1,56% | 95.042 | $818.758 | Auf ×2 | ||
| EMR Emerson Electric Company Common Stock | $4.784.646 | 1,38% | 33.424 | $339.924 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $4.363.466 | 1,26% | 26.324 | $-1.090.004 | Ab ×2 | ||
| GM General Motors Company Common Stock | $4.225.449 | 1,22% | 54.819 | $141.433 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $4.164.916 | 1,20% | 72.282 | $-155.030 | Auf ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4.135.018 | 1,19% | 50.880 | $247.342 | Ab ×6 | ||
| ENB Enbridge Inc Common Stock | $4.125.002 | 1,19% | 76.093 | $-84.870 | Ab ×2 | ||
| ORCL Oracle Corporation Common Stock | $3.927.540 | 1,13% | 26.800 | $-4.122 | Auf ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3.925.119 | 1,13% | 31.009 | $-92.644 | Auf ×1 | ||
| COP ConocoPhillips Common Stock | $3.852.966 | 1,11% | 37.062 | $-1.046.082 | Ab ×3 | ||
| PFE Pfizer, Inc. Common Stock | $3.747.715 | 1,08% | 155.636 | $-516.963 | Auf ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $3.740.654 | 1,08% | 88.348 | $-483.576 | Auf ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $3.585.756 | 1,03% | 15.070 | $461.142 | |||
| WFC Wells Fargo & Company Common Stock | $3.553.355 | 1,02% | 42.998 | $154.804 | Auf ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $3.501.040 | 1,01% | 35.605 | $441.735 | Auf ×1 | ||
| GPC Genuine Parts Company Common Stock | $3.481.322 | 1,00% | 29.508 | $425.387 | Auf ×2 | ||
| CB Chubb Limited Common Stock | $3.476.229 | 1,00% | 10.202 | $172.277 | Auf ×1 | ||
| PSX Phillips 66 Common Stock | $3.468.399 | 1,00% | 20.517 | $-333.151 | Ab ×1 | ||
| T AT&T Inc. | $3.416.979 | 0,98% | 165.071 | $-1.002.414 | Auf ×1 | ||
| MET MetLife, Inc. Common Stock | $3.366.632 | 0,97% | 39.790 | $608.906 | Auf ×1 | ||
| MMM 3M Company Common Stock | $3.261.353 | 0,94% | 20.143 | $378.828 | Auf ×1 | ||
| CVS CVS Health Corporation Common Stock | $3.177.674 | 0,92% | 30.717 | $971.579 | |||
| MDT Medtronic plc. Ordinary Shares | $3.065.834 | 0,88% | 39.190 | $-232.065 | Auf ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $3.048.163 | 0,88% | 28.355 | $300.410 | Auf ×3 | ||
| GLW Corning Incorporated Common Stock | $3.044.470 | 0,88% | 11.919 | $1.369.456 | Ab ×2 | ||
| WAT Waters Corporation Common Stock | $2.848.429 | 0,82% | 7.595 | $586.638 | |||
| PPL PPL Corporation Common Stock | $2.779.794 | 0,80% | 76.473 | $47.883 | Auf ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2.679.856 | 0,77% | 2.281 | $688.771 | |||
| TFC Truist Financial Corporation Common Stock | $2.618.340 | 0,75% | 52.556 | $245.552 | Auf ×3 | ||
| WM Waste Management, Inc. Common Stock | $2.524.562 | 0,73% | 11.327 | $-78.269 | |||
| SO Southern Company (The) Common Stock | $2.519.183 | 0,73% | 26.321 | $-11.668 | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: 74743l100) | $2.398.534 | 0,69% | 14.687 | $703.948 | |||
| FITB Fifth Third Bancorp - Common Stock | $2.361.903 | 0,68% | 41.900 | $415.229 | |||
| HSY The Hershey Company Common Stock | $2.353.837 | 0,68% | 13.416 | $-434.176 | Auf ×1 | ||
| GE GE Aerospace Common Stock | $2.344.035 | 0,68% | 6.272 | $564.230 | |||
| HAL Halliburton Company Common Stock | $2.328.461 | 0,67% | 68.585 | $-345.668 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $2.250.833 | 0,65% | 35.790 | $154.150 | Auf ×1 | ||
| CTVA Corteva, Inc. Common Stock | $2.195.758 | 0,63% | 25.927 | $25.409 | |||
| SLB SLB Limited Common Shares | $2.176.476 | 0,63% | 46.816 | $-219.120 | Auf ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2.139.921 | 0,62% | 7.299 | $19.634 | |||
| DOW Dow Inc. Common Stock | $2.066.036 | 0,60% | 75.513 | $-1.026.810 | Auf ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2.023.985 | 0,58% | 5.358 | $365.630 | |||
| EXC Exelon Corporation - Common Stock | $2.015.010 | 0,58% | 43.222 | $182.054 | Auf ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.994.891 | 0,57% | 13.604 | $241.101 | Auf ×1 | ||
| WY Weyerhaeuser Company Common Stock | $1.946.801 | 0,56% | 81.320 | $58.362 | Auf ×3 | ||
| VRSN VeriSign, Inc. - Common Stock | $1.870.097 | 0,54% | 7.434 | $23.789 | |||
| SON Sonoco Products Company Common Stock | $1.845.913 | 0,53% | 32.758 | $74.033 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1.760.014 | 0,51% | 71.691 | $-125.257 | Auf ×2 | ||
| F Ford Motor Company Common Stock | $1.745.979 | 0,50% | 125.610 | $320.443 | Auf ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.743.309 | 0,50% | 7.019 | $-216.747 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $1.617.770 | 0,47% | 21.175 | $78.559 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.600.854 | 0,46% | 11.709 | $-361.094 | Auf ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1.587.538 | 0,46% | 5.649 | $475.476 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1.571.574 | 0,45% | 24.552 | $-58.590 | Auf ×6 | ||
| Unbekannter Emittent (CUSIP: 26614N201) | $1.542.227 | 0,44% | 11.370 | Auf ×1 | |||
| TT Trane Technologies plc | $1.473.480 | 0,42% | 3.000 | $223.260 | |||
| VLO Valero Energy Corporation Common Stock | $1.432.420 | 0,41% | 5.500 | $73.480 | |||
| AAPL Apple Inc. - Common Stock | $1.373.013 | 0,40% | 4.745 | $168.779 | |||
| GPN Global Payments Inc. Common Stock | $1.357.235 | 0,39% | 18.705 | $98.388 | |||
| UGI UGI Corporation Common Stock | $1.304.714 | 0,38% | 37.774 | $-43.700 | Auf ×2 | ||
| TRP TC Energy Corporation Common Stock | $1.295.970 | 0,37% | 19.550 | $62.750 | Ab ×2 | ||
| BAX Baxter International Inc. Common Stock | $1.234.513 | 0,36% | 57.904 | $261.726 | |||
| HPQ HP Inc. Common Stock | $1.171.706 | 0,34% | 53.405 | $296.210 | Auf ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.121.630 | 0,32% | 10.218 | $416.627 | Auf ×3 | ||
| BRKB | $1.113.868 | 0,32% | 2.226 | $47.169 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1.102.859 | 0,32% | 3.700 | $384.541 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.029.040 | 0,30% | 7.600 | $136.122 | Auf ×1 | ||
| AMCR Amcor plc Ordinary Shares | $1.024.014 | 0,29% | 23.622 | $242.052 | Auf ×1 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $997.120 | 0,29% | 20.500 | $109.401 | Auf ×5 | ||
| BP BP p.l.c. Common Stock | $938.789 | 0,27% | 25.407 | $-255.340 | |||
| GWW W.W. Grainger, Inc. Common Stock | $904.666 | 0,26% | 665 | $179.277 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $902.946 | 0,26% | 6.600 | $37.818 | |||
| TTE TotalEnergies SE Ordinary Shares | $886.464 | 0,26% | 11.400 | $-150.708 | |||
| HRB H&R Block, Inc. Common Stock | $884.713 | 0,25% | 23.233 | $147.298 | |||
| ABBV AbbVie Inc. Common Stock | $868.158 | 0,25% | 3.450 | $117.817 | |||
| MGA Magna International, Inc. Common Stock | $827.316 | 0,24% | 12.600 | $124.110 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $777.781 | 0,22% | 4.209 | $235.746 | |||
| ABT Abbott Laboratories Common Stock | $777.188 | 0,22% | 8.565 | $376.262 | Auf ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $774.521 | 0,22% | 2.462 | $67.927 | |||
| FISV Fiserv, Inc. - Common Stock | $765.867 | 0,22% | 15.614 | $-105.394 | |||
| EMN Eastman Chemical Company Common Stock | $716.686 | 0,21% | 10.700 | $121.390 | Auf ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $691.458 | 0,20% | 1.665 | $-45.857 | Ab ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $673.470 | 0,19% | 2.490 | $25.348 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| PFE | $3.747.715 | 1,08% | um ×3 |
| MDT | $3.065.834 | 0,88% | um ×3 |
| UPS | $3.048.163 | 0,88% | um ×3 |
| TFC | $2.618.340 | 0,75% | um ×3 |
| DOW | $2.066.036 | 0,60% | um ×6 |
| WY | $1.946.801 | 0,56% | um ×3 |
| F | $1.745.979 | 0,50% | um ×3 |
| GEHC | $1.571.574 | 0,45% | um ×6 |
| KMB | $1.121.630 | 0,32% | um ×3 |
| FOUR | $997.120 | 0,29% | um ×5 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| INTC | Reduziert | -14K | +$9.2M |
| DELL | Reduziert | -2K | +$4.3M |
| CAT | Reduziert | -277 | +$3.4M |
| HPE | Mehr gekauft | +530 | +$3.4M |
| CSCO | Reduziert | -512 | +$3.0M |
| LLY | Nur Kursbewegung | +0 | +$3.0M |
| GLW | Reduziert | -400 | +$1.4M |
| PNC | Mehr gekauft | +55 | +$1.3M |
| MCK | Reduziert | -50 | -$1.2M |
| CVX | Reduziert | -34 | -$1.1M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| DD | 30. Juni 2026 | 34.172 | $1.565.078 | 3,0% |
| Q | 31. März 2026 | 14.587 | $1.191.029 | 9,9% |
| PLTR | 31. März 2026 | 1.500 | $266.625 | 19,4% |
| CHTR | 30. Juni 2026 | 1.157 | $249.773 | 7,6% |
| BIL | 31. Dezember 2025 | 2.552 | $234.146 | Nicht mehr verfolgt |
| LH | 31. Dezember 2025 | 776 | $222.759 | 33,0% |
| PTC | 30. Juni 2026 | 1.551 | $221.002 | 35,2% |
| MA | 31. März 2026 | 383 | $218.647 | 15,5% |
| MKL | 31. März 2026 | 100 | $214.965 | -6,4% |
| NWL | 30. Juni 2026 | 10.500 | $36.015 | -2,5% |