Argyle Capital Management, LLC

CIK 1321194 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$347.2M
按 13F 价值排名第 4751（共 9443） · 前 50.3%
持仓
138
截至
2026年6月30日

投资组合价值同比（季度）：+12.8% 13F不披露现金

前十大持仓权重
28.49%
前二十五大持仓权重
52.25%
持仓高于 1%
35
有效持仓数量
64.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.87% 估计买入 $6918031 · 卖出 $6132303

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.9% 仍持有

新仓位
5
增加
45
减少
20
已结清
4
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+37.2%
标普500指数同期总回报率
+28.1%
超额回报
+9.1%

年化：+23.6% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：99.3% · 已排除期权：0.0%

行业细分

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%
其他/未映射
1.7%

完整投资组合 138 持仓

类型 连胜 8个季度趋势
INTC Intel Corporation - Common Stock $14371418 4.14% 102925 $9196072 下跌 ×5
LLY Eli Lilly and Company Common Stock $12914263 3.72% 10767 $3011099
CAT Caterpillar, Inc. Common Stock $10736322 3.09% 10082 $3397385 下跌 ×5
MSFT Microsoft Corporation - Common Stock $10011857 2.88% 26840 $107959 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $9648706 2.78% 29477 $991871 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $9073080 2.61% 77244 $3039992 下跌 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $8495821 2.45% 34505 $1327120 上涨 ×2
MRK Merck & Company, Inc. Common Stock (new) $8036390 2.31% 62540 $480253 下跌 ×2
MCK McKesson Corporation Common Stock $7876374 2.27% 10424 $-1187407 下跌 ×6
RTX RTX Corporation Common Stock $7754834 2.23% 40873 $-212515 下跌 ×5
DELL Dell Technologies Inc. Class C Common Stock $7566945 2.18% 17538 $4301415 下跌 ×1
HPE Hewlett Packard Enterprise Company Common Stock $7092330 2.04% 157223 $3361470 上涨 ×1
AMGN Amgen Inc. - Common Stock $7061702 2.03% 19501 $246016 上涨 ×1
IBM International Business Machines Corporation Common Stock $6837340 1.97% 24314 $987257 上涨 ×2
DE Deere & Company Common Stock $6789234 1.96% 10703 $760234
JNJ Johnson & Johnson Common Stock $6514077 1.88% 25649 $244435
PHM PulteGroup, Inc. Common Stock $5487165 1.58% 39991 $783823
BAC Bank of America Corporation Common Stock $5415493 1.56% 95042 $818758 上涨 ×2
EMR Emerson Electric Company Common Stock $4784646 1.38% 33424 $339924 下跌 ×1
CVX Chevron Corporation Common Stock $4363466 1.26% 26324 $-1090004 下跌 ×2
GM General Motors Company Common Stock $4225449 1.22% 54819 $141433
BMY Bristol-Myers Squibb Company Common Stock $4164916 1.20% 72282 $-155030 上涨 ×1
KO Coca-Cola Company (The) Common Stock $4135018 1.19% 50880 $247342 下跌 ×6
ENB Enbridge Inc Common Stock $4125002 1.19% 76093 $-84870 下跌 ×2
ORCL Oracle Corporation Common Stock $3927540 1.13% 26800 $-4122 上涨 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $3925119 1.13% 31009 $-92644 上涨 ×1
COP ConocoPhillips Common Stock $3852966 1.11% 37062 $-1046082 下跌 ×3
PFE Pfizer, Inc. Common Stock $3747715 1.08% 155636 $-516963 上涨 ×3
VZ Verizon Communications Inc. Common Stock $3740654 1.08% 88348 $-483576 上涨 ×1
ALL Allstate Corporation (The) Common Stock $3585756 1.03% 15070 $461142
WFC Wells Fargo & Company Common Stock $3553355 1.02% 42998 $154804 上涨 ×2
PAYX Paychex, Inc. - Common Stock $3501040 1.01% 35605 $441735 上涨 ×1
GPC Genuine Parts Company Common Stock $3481322 1.00% 29508 $425387 上涨 ×2
CB Chubb Limited Common Stock $3476229 1.00% 10202 $172277 上涨 ×1
PSX Phillips 66 Common Stock $3468399 1.00% 20517 $-333151 下跌 ×1
T AT&T Inc. $3416979 0.98% 165071 $-1002414 上涨 ×1
MET MetLife, Inc. Common Stock $3366632 0.97% 39790 $608906 上涨 ×1
MMM 3M Company Common Stock $3261353 0.94% 20143 $378828 上涨 ×1
CVS CVS Health Corporation Common Stock $3177674 0.92% 30717 $971579
MDT Medtronic plc. Ordinary Shares $3065834 0.88% 39190 $-232065 上涨 ×3
UPS United Parcel Service, Inc. Common Stock $3048163 0.88% 28355 $300410 上涨 ×3
GLW Corning Incorporated Common Stock $3044470 0.88% 11919 $1369456 下跌 ×2
WAT Waters Corporation Common Stock $2848429 0.82% 7595 $586638
PPL PPL Corporation Common Stock $2779794 0.80% 76473 $47883 上涨 ×1
GEV GE Vernova Inc. Common Stock $2679856 0.77% 2281 $688771
TFC Truist Financial Corporation Common Stock $2618340 0.75% 52556 $245552 上涨 ×3
WM Waste Management, Inc. Common Stock $2524562 0.73% 11327 $-78269
SO Southern Company (The) Common Stock $2519183 0.73% 26321 $-11668 上涨 ×1
未知发行人 (CUSIP: 74743l100) $2398534 0.69% 14687 $703948
FITB Fifth Third Bancorp - Common Stock $2361903 0.68% 41900 $415229
HSY The Hershey Company Common Stock $2353837 0.68% 13416 $-434176 上涨 ×1
GE GE Aerospace Common Stock $2344035 0.68% 6272 $564230
HAL Halliburton Company Common Stock $2328461 0.67% 68585 $-345668
FCX Freeport-McMoRan, Inc. Common Stock $2250833 0.65% 35790 $154150 上涨 ×1
CTVA Corteva, Inc. Common Stock $2195758 0.63% 25927 $25409
SLB SLB Limited Common Shares $2176476 0.63% 46816 $-219120 上涨 ×1
APD Air Products and Chemicals, Inc. Common Stock $2139921 0.62% 7299 $19634
DOW Dow Inc. Common Stock $2066036 0.60% 75513 $-1026810 上涨 ×6
AVGO Broadcom Inc. - Common Stock $2023985 0.58% 5358 $365630
EXC Exelon Corporation - Common Stock $2015010 0.58% 43222 $182054 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $1994891 0.57% 13604 $241101 上涨 ×1
WY Weyerhaeuser Company Common Stock $1946801 0.56% 81320 $58362 上涨 ×3
VRSN VeriSign, Inc. - Common Stock $1870097 0.54% 7434 $23789
SON Sonoco Products Company Common Stock $1845913 0.53% 32758 $74033
CMCSA Comcast Corporation - Class A Common Stock $1760014 0.51% 71691 $-125257 上涨 ×2
F Ford Motor Company Common Stock $1745979 0.50% 125610 $320443 上涨 ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $1743309 0.50% 7019 $-216747
ADM Archer-Daniels-Midland Company Common Stock $1617770 0.47% 21175 $78559
XOM Exxon Mobil Corporation Common Stock $1600854 0.46% 11709 $-361094 上涨 ×1
NXPI NXP Semiconductors N.V. - Common Stock $1587538 0.46% 5649 $475476
GEHC GE HealthCare Technologies Inc. - Common Stock $1571574 0.45% 24552 $-58590 上涨 ×6
未知发行人 (CUSIP: 26614N201) $1542227 0.44% 11370 上涨 ×1
TT Trane Technologies plc $1473480 0.42% 3000 $223260
VLO Valero Energy Corporation Common Stock $1432420 0.41% 5500 $73480
AAPL Apple Inc. - Common Stock $1373013 0.40% 4745 $168779
GPN Global Payments Inc. Common Stock $1357235 0.39% 18705 $98388
UGI UGI Corporation Common Stock $1304714 0.38% 37774 $-43700 上涨 ×2
TRP TC Energy Corporation Common Stock $1295970 0.37% 19550 $62750 下跌 ×2
BAX Baxter International Inc. Common Stock $1234513 0.36% 57904 $261726
HPQ HP Inc. Common Stock $1171706 0.34% 53405 $296210 上涨 ×1
KMB Kimberly-Clark Corporation - Common Stock $1121630 0.32% 10218 $416627 上涨 ×3
BRKB $1113868 0.32% 2226 $47169
TXN Texas Instruments Incorporated - Common Stock $1102859 0.32% 3700 $384541
PEP PepsiCo, Inc. - Common Stock $1029040 0.30% 7600 $136122 上涨 ×1
AMCR Amcor plc Ordinary Shares $1024014 0.29% 23622 $242052 上涨 ×1
FOUR Shift4 Payments, Inc. Class A Common Stock $997120 0.29% 20500 $109401 上涨 ×5
BP BP p.l.c. Common Stock $938789 0.27% 25407 $-255340
GWW W.W. Grainger, Inc. Common Stock $904666 0.26% 665 $179277
AEP American Electric Power Company, Inc. - Common Stock $902946 0.26% 6600 $37818
TTE TotalEnergies SE Ordinary Shares $886464 0.26% 11400 $-150708
HRB H&R Block, Inc. Common Stock $884713 0.25% 23233 $147298
ABBV AbbVie Inc. Common Stock $868158 0.25% 3450 $117817
MGA Magna International, Inc. Common Stock $827316 0.24% 12600 $124110
QCOM QUALCOMM Incorporated - Common Stock $777781 0.22% 4209 $235746
ABT Abbott Laboratories Common Stock $777188 0.22% 8565 $376262 上涨 ×1
NSC Norfolk Southern Corporation Common Stock $774521 0.22% 2462 $67927
FISV Fiserv, Inc. - Common Stock $765867 0.22% 15614 $-105394
EMN Eastman Chemical Company Common Stock $716686 0.21% 10700 $121390 上涨 ×2
MSI Motorola Solutions, Inc. Common Stock $691458 0.20% 1665 $-45857 下跌 ×1
ITW Illinois Tool Works Inc. Common Stock $673470 0.19% 2490 $25348

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
PFE $3747715 1.08% 上涨 ×3
MDT $3065834 0.88% 上涨 ×3
UPS $3048163 0.88% 上涨 ×3
TFC $2618340 0.75% 上涨 ×3
DOW $2066036 0.60% 上涨 ×6
WY $1946801 0.56% 上涨 ×3
F $1745979 0.50% 上涨 ×3
GEHC $1571574 0.45% 上涨 ×6
KMB $1121630 0.32% 上涨 ×3
FOUR $997120 0.29% 上涨 ×5

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 26614N201) $1542227 11370 0.44%
XLK $240055 1260 0.07%
VUG $233612 2712 0.07%
CAH $207865 875 0.06%
GOOGL $207275 580 0.06%

季度涨幅榜

证券 操作 股份变动 价值变动
INTC 削减 -14K +$9.2M
DELL 削减 -2K +$4.3M
CAT 削减 -277 +$3.4M
HPE 增持 +530 +$3.4M
CSCO 削减 -512 +$3.0M
LLY 仅价格变动 +0 +$3.0M
GLW 削减 -400 +$1.4M
PNC 增持 +55 +$1.3M
MCK 削减 -50 -$1.2M
CVX 削减 -34 -$1.1M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
DD 2026年6月30日 34172 $1565078 3.3%
Q 2026年3月31日 14587 $1191029 14.4%
PLTR 2026年3月31日 1500 $266625 18.3%
CHTR 2026年6月30日 1157 $249773 3.5%
BIL 2025年12月31日 2552 $234146 不再跟踪
LH 2025年12月31日 776 $222759 32.4%
PTC 2026年6月30日 1551 $221002 34.5%
MA 2026年3月31日 383 $218647 15.1%
MKL 2026年3月31日 100 $214965 -6.3%
NWL 2026年6月30日 10500 $36015 -5.2%