Argyle Capital Management, LLC

CIK 1321194 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$347.2M
13F 가치 기준 9,443개 중 #4,751위 · 상위 50.3%
포지션
138
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +12.8% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
28.49%
상위 25개 보유 비중
52.25%
1% 초과 포지션
35
유효 포지션 수
64.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.87% 추정 매수 $6,918,031 · 매도 $6,132,303

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 93.9% 보유 중

신규 포지션
5
증가함
45
감소
20
종료
4
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q2 2026 추적
+37.2%
S&P 500 총수익률 (동일 기간)
+28.1%
초과 수익률
+9.1%

연율화: +23.6% · S&P 500: +18.0%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 99.3% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
1.7%

전체 포트폴리오 138 포지션

유형 연속 8분기 추세
INTC Intel Corporation - Common Stock $14,371,418 4.14% 102,925 $9,196,072 하락 ×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 하락 ×5
MSFT Microsoft Corporation - Common Stock $10,011,857 2.88% 26,840 $107,959 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $9,648,706 2.78% 29,477 $991,871 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $9,073,080 2.61% 77,244 $3,039,992 하락 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $8,495,821 2.45% 34,505 $1,327,120 상승 ×2
MRK Merck & Company, Inc. Common Stock (new) $8,036,390 2.31% 62,540 $480,253 하락 ×2
MCK McKesson Corporation Common Stock $7,876,374 2.27% 10,424 $-1,187,407 하락 ×6
RTX RTX Corporation Common Stock $7,754,834 2.23% 40,873 $-212,515 하락 ×5
DELL Dell Technologies Inc. Class C Common Stock $7,566,945 2.18% 17,538 $4,301,415 하락 ×1
HPE Hewlett Packard Enterprise Company Common Stock $7,092,330 2.04% 157,223 $3,361,470 상승 ×1
AMGN Amgen Inc. - Common Stock $7,061,702 2.03% 19,501 $246,016 상승 ×1
IBM International Business Machines Corporation Common Stock $6,837,340 1.97% 24,314 $987,257 상승 ×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 상승 ×2
EMR Emerson Electric Company Common Stock $4,784,646 1.38% 33,424 $339,924 하락 ×1
CVX Chevron Corporation Common Stock $4,363,466 1.26% 26,324 $-1,090,004 하락 ×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 상승 ×1
KO Coca-Cola Company (The) Common Stock $4,135,018 1.19% 50,880 $247,342 하락 ×6
ENB Enbridge Inc Common Stock $4,125,002 1.19% 76,093 $-84,870 하락 ×2
ORCL Oracle Corporation Common Stock $3,927,540 1.13% 26,800 $-4,122 상승 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $3,925,119 1.13% 31,009 $-92,644 상승 ×1
COP ConocoPhillips Common Stock $3,852,966 1.11% 37,062 $-1,046,082 하락 ×3
PFE Pfizer, Inc. Common Stock $3,747,715 1.08% 155,636 $-516,963 상승 ×3
VZ Verizon Communications Inc. Common Stock $3,740,654 1.08% 88,348 $-483,576 상승 ×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 상승 ×2
PAYX Paychex, Inc. - Common Stock $3,501,040 1.01% 35,605 $441,735 상승 ×1
GPC Genuine Parts Company Common Stock $3,481,322 1.00% 29,508 $425,387 상승 ×2
CB Chubb Limited Common Stock $3,476,229 1.00% 10,202 $172,277 상승 ×1
PSX Phillips 66 Common Stock $3,468,399 1.00% 20,517 $-333,151 하락 ×1
T AT&T Inc. $3,416,979 0.98% 165,071 $-1,002,414 상승 ×1
MET MetLife, Inc. Common Stock $3,366,632 0.97% 39,790 $608,906 상승 ×1
MMM 3M Company Common Stock $3,261,353 0.94% 20,143 $378,828 상승 ×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 상승 ×3
UPS United Parcel Service, Inc. Common Stock $3,048,163 0.88% 28,355 $300,410 상승 ×3
GLW Corning Incorporated Common Stock $3,044,470 0.88% 11,919 $1,369,456 하락 ×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 상승 ×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 상승 ×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 상승 ×1
알 수 없는 발행자 (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 상승 ×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 상승 ×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 상승 ×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 상승 ×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 상승 ×1
PG Procter & Gamble Company (The) Common Stock $1,994,891 0.57% 13,604 $241,101 상승 ×1
WY Weyerhaeuser Company Common Stock $1,946,801 0.56% 81,320 $58,362 상승 ×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 상승 ×2
F Ford Motor Company Common Stock $1,745,979 0.50% 125,610 $320,443 상승 ×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 상승 ×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 상승 ×6
알 수 없는 발행자 (CUSIP: 26614N201) $1,542,227 0.44% 11,370 상승 ×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 상승 ×2
TRP TC Energy Corporation Common Stock $1,295,970 0.37% 19,550 $62,750 하락 ×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 상승 ×1
KMB Kimberly-Clark Corporation - Common Stock $1,121,630 0.32% 10,218 $416,627 상승 ×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 상승 ×1
AMCR Amcor plc Ordinary Shares $1,024,014 0.29% 23,622 $242,052 상승 ×1
FOUR Shift4 Payments, Inc. Class A Common Stock $997,120 0.29% 20,500 $109,401 상승 ×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 상승 ×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 상승 ×2
MSI Motorola Solutions, Inc. Common Stock $691,458 0.20% 1,665 $-45,857 하락 ×1
ITW Illinois Tool Works Inc. Common Stock $673,470 0.19% 2,490 $25,348

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
PFE $3,747,715 1.08% ×3 상승
MDT $3,065,834 0.88% ×3 상승
UPS $3,048,163 0.88% ×3 상승
TFC $2,618,340 0.75% ×3 상승
DOW $2,066,036 0.60% ×6 상승
WY $1,946,801 0.56% ×3 상승
F $1,745,979 0.50% ×3 상승
GEHC $1,571,574 0.45% ×6 상승
KMB $1,121,630 0.32% ×3 상승
FOUR $997,120 0.29% ×5 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (CUSIP: 26614N201) $1,542,227 11,370 0.44%
XLK $240,055 1,260 0.07%
VUG $233,612 2,712 0.07%
CAH $207,865 875 0.06%
GOOGL $207,275 580 0.06%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
INTC 축소함 -14K +$9.2M
DELL 축소함 -2K +$4.3M
CAT 축소함 -277 +$3.4M
HPE 추가 매수 +530 +$3.4M
CSCO 축소함 -512 +$3.0M
LLY 가격 변동만 +0 +$3.0M
GLW 축소함 -400 +$1.4M
PNC 추가 매수 +55 +$1.3M
MCK 축소함 -50 -$1.2M
CVX 축소함 -34 -$1.1M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
DD 2026년 6월 30일 34,172 $1,565,078 2.8%
Q 2026년 3월 31일 14,587 $1,191,029 11.0%
PLTR 2026년 3월 31일 1,500 $266,625 17.0%
CHTR 2026년 6월 30일 1,157 $249,773 8.5%
BIL 2025년 12월 31일 2,552 $234,146 더 이상 추적하지 않음
LH 2025년 12월 31일 776 $222,759 31.2%
PTC 2026년 6월 30일 1,551 $221,002 33.3%
MA 2026년 3월 31일 383 $218,647 16.3%
MKL 2026년 3월 31일 100 $214,965 -5.0%
NWL 2026년 6월 30일 10,500 $36,015 -0.6%