Argyle Capital Management, LLC
CIK 1321194 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $347.2M
- ポジション
- 138
- 時点
- 2026年6月30日
13F価値別で9,443件中 #4,751 位 · 50.3% トップ
ポートフォリオ価値 前期比: +12.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 28.49%
- 上位25銘柄のウェイト
- 52.25%
- 1%超のポジション
- 35
- 実効ポジション数
- 64.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.87% 推定買付額 $6,918,031 · 推定売付額 $6,132,303
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 93.9% はまだ保有
- 新規ポジション
- 5
- 増加
- 45
- 減少
- 20
- クローズ
- 4
このページについて
S&P 500とのパフォーマンス比較
年率換算: +23.6% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 99.3% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
1.7%
ポートフォリオ全体 138 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| INTC Intel Corporation - Common Stock | $14,371,418 | 4.14% | 102,925 | $9,196,072 | 下落 ×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 | 下落 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $10,011,857 | 2.88% | 26,840 | $107,959 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,648,706 | 2.78% | 29,477 | $991,871 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9,073,080 | 2.61% | 77,244 | $3,039,992 | 下落 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $8,495,821 | 2.45% | 34,505 | $1,327,120 | 上昇 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8,036,390 | 2.31% | 62,540 | $480,253 | 下落 ×2 | ||
| MCK McKesson Corporation Common Stock | $7,876,374 | 2.27% | 10,424 | $-1,187,407 | 下落 ×6 | ||
| RTX RTX Corporation Common Stock | $7,754,834 | 2.23% | 40,873 | $-212,515 | 下落 ×5 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $7,566,945 | 2.18% | 17,538 | $4,301,415 | 下落 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $7,092,330 | 2.04% | 157,223 | $3,361,470 | 上昇 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $7,061,702 | 2.03% | 19,501 | $246,016 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6,837,340 | 1.97% | 24,314 | $987,257 | 上昇 ×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 | 上昇 ×2 | ||
| EMR Emerson Electric Company Common Stock | $4,784,646 | 1.38% | 33,424 | $339,924 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $4,363,466 | 1.26% | 26,324 | $-1,090,004 | 下落 ×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 | 上昇 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4,135,018 | 1.19% | 50,880 | $247,342 | 下落 ×6 | ||
| ENB Enbridge Inc Common Stock | $4,125,002 | 1.19% | 76,093 | $-84,870 | 下落 ×2 | ||
| ORCL Oracle Corporation Common Stock | $3,927,540 | 1.13% | 26,800 | $-4,122 | 上昇 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,925,119 | 1.13% | 31,009 | $-92,644 | 上昇 ×1 | ||
| COP ConocoPhillips Common Stock | $3,852,966 | 1.11% | 37,062 | $-1,046,082 | 下落 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $3,747,715 | 1.08% | 155,636 | $-516,963 | 上昇 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $3,740,654 | 1.08% | 88,348 | $-483,576 | 上昇 ×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 | 上昇 ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $3,501,040 | 1.01% | 35,605 | $441,735 | 上昇 ×1 | ||
| GPC Genuine Parts Company Common Stock | $3,481,322 | 1.00% | 29,508 | $425,387 | 上昇 ×2 | ||
| CB Chubb Limited Common Stock | $3,476,229 | 1.00% | 10,202 | $172,277 | 上昇 ×1 | ||
| PSX Phillips 66 Common Stock | $3,468,399 | 1.00% | 20,517 | $-333,151 | 下落 ×1 | ||
| T AT&T Inc. | $3,416,979 | 0.98% | 165,071 | $-1,002,414 | 上昇 ×1 | ||
| MET MetLife, Inc. Common Stock | $3,366,632 | 0.97% | 39,790 | $608,906 | 上昇 ×1 | ||
| MMM 3M Company Common Stock | $3,261,353 | 0.94% | 20,143 | $378,828 | 上昇 ×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 | 上昇 ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $3,048,163 | 0.88% | 28,355 | $300,410 | 上昇 ×3 | ||
| GLW Corning Incorporated Common Stock | $3,044,470 | 0.88% | 11,919 | $1,369,456 | 下落 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | ||
| 発行者不明 (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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,994,891 | 0.57% | 13,604 | $241,101 | 上昇 ×1 | ||
| WY Weyerhaeuser Company Common Stock | $1,946,801 | 0.56% | 81,320 | $58,362 | 上昇 ×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 | 上昇 ×2 | ||
| F Ford Motor Company Common Stock | $1,745,979 | 0.50% | 125,610 | $320,443 | 上昇 ×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 | 上昇 ×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 | 上昇 ×6 | ||
| 発行者不明 (CUSIP: 26614N201) | $1,542,227 | 0.44% | 11,370 | 上昇 ×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 | 上昇 ×2 | ||
| TRP TC Energy Corporation Common Stock | $1,295,970 | 0.37% | 19,550 | $62,750 | 下落 ×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 | 上昇 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,121,630 | 0.32% | 10,218 | $416,627 | 上昇 ×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 | 上昇 ×1 | ||
| AMCR Amcor plc Ordinary Shares | $1,024,014 | 0.29% | 23,622 | $242,052 | 上昇 ×1 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $997,120 | 0.29% | 20,500 | $109,401 | 上昇 ×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 | 上昇 ×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 | 上昇 ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $691,458 | 0.20% | 1,665 | $-45,857 | 下落 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $673,470 | 0.19% | 2,490 | $25,348 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| DD | 2026年6月30日 | 34,172 | $1,565,078 | 3.0% |
| Q | 2026年3月31日 | 14,587 | $1,191,029 | 9.9% |
| PLTR | 2026年3月31日 | 1,500 | $266,625 | 19.4% |
| CHTR | 2026年6月30日 | 1,157 | $249,773 | 7.6% |
| BIL | 2025年12月31日 | 2,552 | $234,146 | 追跡終了 |
| LH | 2025年12月31日 | 776 | $222,759 | 33.0% |
| PTC | 2026年6月30日 | 1,551 | $221,002 | 35.2% |
| MA | 2026年3月31日 | 383 | $218,647 | 15.5% |
| MKL | 2026年3月31日 | 100 | $214,965 | -6.4% |
| NWL | 2026年6月30日 | 10,500 | $36,015 | -2.5% |