☆Argyle Capital Management, LLC
Quality Q
0.239
AUM ($M)
347
Positions
138
Turnover
0.09
Top-10 wt
28%
Herfindahl
0.016
History (qtrs)
6
Excess Return
+8.7%
AI Eval Run AI Eval
Holdings · 142 positions · portfolio value $347M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆INTC funds › | Intel Corp | TRIM | — | 4.1% | +2.5% | 14.4 | 102,925 | -14,350 | 5 | — |
| ☆LLY funds › | Lilly Eli & Co | HOLD | — | 3.7% | +0.5% | 12.9 | 10,767 | +0 | 5 | — |
| ☆CAT funds › | Caterpillar Inc Del | TRIM | — | 3.1% | +0.7% | 10.7 | 10,082 | -277 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 2.9% | -0.3% | 10.0 | 26,840 | +85 | 5 | — |
| ☆JPM funds › | JP Morgan Chase & Co | ADD | — | 2.8% | -0.0% | 9.6 | 29,477 | +48 | 5 | — |
| ☆CSCO funds › | Cisco Sys Inc | TRIM | — | 2.6% | +0.7% | 9.1 | 77,244 | -512 | 5 | — |
| ☆PNC funds › | PNC Finl Svcs Group Inc | ADD | — | 2.4% | +0.1% | 8.5 | 34,505 | +55 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | TRIM | — | 2.3% | -0.1% | 8.0 | 62,540 | -276 | 5 | — |
| ☆MCK funds › | McKesson Corp | TRIM | — | 2.3% | -0.7% | 7.9 | 10,424 | -50 | 5 | — |
| ☆RTX funds › | RTX Corporation | TRIM | — | 2.2% | -0.4% | 7.8 | 40,873 | -430 | 5 | — |
| ☆DELL funds › | Dell Technologies Inc | TRIM | — | 2.2% | +1.1% | 7.6 | 17,538 | -2,358 | 5 | — |
| ☆HPE funds › | Hewlett Packard Enterprises | ADD | — | 2.0% | +0.8% | 7.1 | 157,223 | +530 | 5 | — |
| ☆AMGN funds › | Amgen Inc | ADD | — | 2.0% | -0.2% | 7.1 | 19,501 | +130 | 5 | — |
| ☆IBM funds › | International Business Mach | ADD | — | 2.0% | +0.1% | 6.8 | 24,314 | +179 | 5 | — |
| ☆DE funds › | Deere & Company | HOLD | — | 2.0% | -0.0% | 6.8 | 10,703 | +0 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | HOLD | — | 1.9% | -0.2% | 6.5 | 25,649 | +0 | 5 | — |
| ☆PHM funds › | Pulte Group Inc | HOLD | — | 1.6% | +0.1% | 5.5 | 39,991 | +0 | 5 | — |
| ☆BAC funds › | Bank of America Corp | ADD | — | 1.6% | +0.1% | 5.4 | 95,042 | +750 | 5 | — |
| ☆EMR funds › | Emerson Elec Co | TRIM | — | 1.4% | -0.1% | 4.8 | 33,424 | -500 | 5 | — |
| ☆CVX funds › | Chevron Corporation | TRIM | — | 1.3% | -0.5% | 4.4 | 26,324 | -34 | 5 | — |
| ☆GM funds › | General Mtrs Corp | HOLD | — | 1.2% | -0.1% | 4.2 | 54,819 | +0 | 5 | — |
| ☆BMY funds › | Bristol Myers Squibb Co | ADD | — | 1.2% | -0.2% | 4.2 | 72,282 | +1,055 | 5 | — |
| ☆KO funds › | Coca Cola Co | TRIM | — | 1.2% | -0.1% | 4.1 | 50,880 | -240 | 5 | — |
| ☆ENB funds › | Enbridge Inc | TRIM | — | 1.2% | -0.2% | 4.1 | 76,093 | -1,666 | 5 | — |
| ☆ORCL funds › | Oracle Corp | ADD | — | 1.1% | -0.1% | 3.9 | 26,800 | +74 | 5 | — |
| ☆DUK funds › | Duke Energy Corp | ADD | — | 1.1% | -0.2% | 3.9 | 31,009 | +325 | 5 | — |
| ☆COP funds › | ConocoPhillips | TRIM | — | 1.1% | -0.5% | 3.9 | 37,062 | -52 | 5 | — |
| ☆PFE funds › | Pfizer Inc | ADD | — | 1.1% | -0.3% | 3.7 | 155,636 | +3,760 | 5 | — |
| ☆VZ funds › | Verizon Communications | ADD | — | 1.1% | -0.3% | 3.7 | 88,348 | +4,200 | 5 | — |
| ☆ALL funds › | Allstate Corp | HOLD | — | 1.0% | +0.0% | 3.6 | 15,070 | +0 | 5 | — |
| ☆WFC funds › | Wells Fargo & Co New | ADD | — | 1.0% | -0.1% | 3.6 | 42,998 | +308 | 5 | — |
| ☆PAYX funds › | Paychex Inc | ADD | — | 1.0% | +0.0% | 3.5 | 35,605 | +2,395 | 5 | — |
| ☆GPC funds › | Genuine Parts Co | ADD | — | 1.0% | +0.0% | 3.5 | 29,508 | +610 | 5 | — |
| ☆CB funds › | Chubb Corp | ADD | — | 1.0% | -0.1% | 3.5 | 10,202 | +65 | 5 | — |
| ☆PSX funds › | Phillips 66 | TRIM | — | 1.0% | -0.2% | 3.5 | 20,517 | -350 | 5 | — |
| ☆T funds › | AT&T Inc | ADD | — | 1.0% | -0.5% | 3.4 | 165,071 | +12,626 | 5 | — |
| ☆MET funds › | MetLife Inc | ADD | — | 1.0% | +0.1% | 3.4 | 39,790 | +795 | 5 | — |
| ☆MMM funds › | 3M Co | ADD | — | 0.9% | +0.0% | 3.3 | 20,143 | +295 | 5 | — |
| ☆CVS funds › | CVS Health Corp | HOLD | — | 0.9% | +0.2% | 3.2 | 30,717 | +0 | 5 | — |
| ☆MDT funds › | Medtronic Inc | ADD | — | 0.9% | -0.2% | 3.1 | 39,190 | +1,130 | 5 | — |
| ☆UPS funds › | United Parcel Service Inc | ADD | — | 0.9% | -0.0% | 3.0 | 28,355 | +425 | 5 | — |
| ☆GLW funds › | Corning Inc | TRIM | — | 0.9% | +0.3% | 3.0 | 11,919 | -400 | 5 | — |
| ☆WAT funds › | Waters Corp | HOLD | — | 0.8% | +0.1% | 2.8 | 7,595 | +0 | 5 | — |
| ☆PPL funds › | PPL Corp | ADD | — | 0.8% | -0.1% | 2.8 | 76,473 | +4,957 | 5 | — |
| ☆GEV funds › | GE Vernova Inc | HOLD | — | 0.8% | +0.1% | 2.7 | 2,281 | +0 | 5 | — |
| ☆TFC funds › | Truist Finl Corp | ADD | — | 0.8% | -0.0% | 2.6 | 52,556 | +940 | 5 | — |
| ☆WM funds › | Waste Management Inc Del | HOLD | — | 0.7% | -0.1% | 2.5 | 11,327 | +0 | 5 | — |
| ☆SO funds › | Southern Co | ADD | — | 0.7% | -0.1% | 2.5 | 26,321 | +100 | 5 | — |
| ☆Q funds › | Qnity Electronics Inc | HOLD | — | 0.7% | +0.1% | 2.4 | 14,687 | +0 | 3 | +88.7% |
| ☆FITB funds › | Fifth Third Bancorp | HOLD | — | 0.7% | +0.0% | 2.4 | 41,900 | +0 | 5 | — |
| ☆HSY funds › | Hershey Foods Corp | ADD | — | 0.7% | -0.2% | 2.4 | 13,416 | +5 | 5 | — |
| ☆GE funds › | GE Aerospace | HOLD | — | 0.7% | +0.1% | 2.3 | 6,272 | +0 | 5 | — |
| ☆HAL funds › | Halliburton Co | HOLD | — | 0.7% | -0.2% | 2.3 | 68,585 | +0 | 5 | — |
| ☆FCX funds › | Freeport-McMoRan Inc | ADD | — | 0.6% | -0.0% | 2.3 | 35,790 | +120 | 5 | — |
| ☆CTVA funds › | Corteva Inc | HOLD | — | 0.6% | -0.1% | 2.2 | 25,927 | +0 | 5 | — |
| ☆SLB funds › | SLB Limited | ADD | — | 0.6% | -0.2% | 2.2 | 46,816 | +200 | 5 | — |
| ☆APD funds › | Air Products & Chem | HOLD | — | 0.6% | -0.1% | 2.1 | 7,299 | +0 | 5 | — |
| ☆DOW funds › | Dow Inc | ADD | — | 0.6% | -0.4% | 2.1 | 75,513 | +1,255 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | HOLD | — | 0.6% | +0.0% | 2.0 | 5,358 | +0 | 5 | — |
| ☆EXC funds › | Exelon Corporation | ADD | — | 0.6% | -0.0% | 2.0 | 43,222 | +5,830 | 5 | — |
| ☆PG funds › | Procter & Gamble Co | ADD | — | 0.6% | +0.0% | 2.0 | 13,604 | +1,462 | 5 | — |
| ☆WY funds › | Weyerhaeuser Co | ADD | — | 0.6% | -0.1% | 1.9 | 81,320 | +4,020 | 5 | — |
| ☆VRSN funds › | Verisign Inc | HOLD | — | 0.5% | -0.1% | 1.9 | 7,434 | +0 | 5 | — |
| ☆SON funds › | Sonoco Products Co | HOLD | — | 0.5% | -0.0% | 1.8 | 32,758 | +0 | 5 | — |
| ☆CMCSA funds › | Comcast Corp New | ADD | — | 0.5% | -0.1% | 1.8 | 71,691 | +6,025 | 5 | — |
| ☆F funds › | Ford Mtr Co Del | ADD | — | 0.5% | +0.0% | 1.7 | 125,610 | +2,080 | 5 | — |
| ☆CEG funds › | Constellation Energy Corp | HOLD | — | 0.5% | -0.1% | 1.7 | 7,019 | +0 | 5 | — |
| ☆ADM funds › | Archer Daniels Midland Co | HOLD | — | 0.5% | -0.0% | 1.6 | 21,175 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | ExxonMobil Hldgs Corp | ADD | — | 0.5% | -0.2% | 1.6 | 11,709 | +145 | 5 | — |
| ☆NXPI funds › | NXP Semiconductors N V | HOLD | — | 0.5% | +0.1% | 1.6 | 5,649 | +0 | 5 | — |
| ☆GEHC funds › | GE HealthCare Technologie | ADD | — | 0.5% | -0.1% | 1.6 | 24,552 | +1,650 | 5 | — |
| ☆DD funds › | DuPont De Nemours Inc | NEW | — | 0.4% | +0.4% | 1.5 | 11,370 | +11,370 | 1 | -23.3% |
| ☆TT funds › | Trane Technolgies PLC | HOLD | — | 0.4% | +0.0% | 1.5 | 3,000 | +0 | 5 | — |
| ☆VLO funds › | Valero Energy Corp New | HOLD | — | 0.4% | -0.0% | 1.4 | 5,500 | +0 | 5 | — |
| ☆AAPL funds › | Apple Inc | HOLD | — | 0.4% | +0.0% | 1.4 | 4,745 | +0 | 5 | — |
| ☆GPN funds › | Global Pmts Inc | HOLD | — | 0.4% | -0.0% | 1.4 | 18,705 | +0 | 5 | — |
| ☆UGI funds › | UGI Corp New | ADD | — | 0.4% | -0.1% | 1.3 | 37,774 | +750 | 5 | — |
| ☆TRP funds › | TC Energy Corp | TRIM | — | 0.4% | -0.0% | 1.3 | 19,550 | -150 | 5 | — |
| ☆BAX funds › | Baxter Intl Inc | HOLD | — | 0.4% | +0.0% | 1.2 | 57,904 | +0 | 5 | — |
| ☆HPQ funds › | HP Inc | ADD | — | 0.3% | +0.1% | 1.2 | 53,405 | +7,830 | 5 | — |
| ☆KMB funds › | Kimberly Clark Corp | ADD | — | 0.3% | +0.1% | 1.1 | 10,218 | +2,910 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc Cl | HOLD | — | 0.3% | -0.0% | 1.1 | 2,226 | +0 | 5 | — |
| ☆TXN funds › | Texas Instrs Inc | HOLD | — | 0.3% | +0.1% | 1.1 | 3,700 | +0 | 5 | — |
| ☆PEP funds › | PepsiCo Inc | ADD | — | 0.3% | +0.0% | 1.0 | 7,600 | +1,850 | 5 | — |
| ☆CUSIP:G0250X107 funds › | Amcor PLC | ADD | — | 0.3% | +0.0% | 1.0 | 23,622 | +3,950 | 5 | — |
| ☆FOUR funds › | Shift4 Pmts Inc | ADD | — | 0.3% | -0.0% | 1.0 | 20,500 | +200 | 5 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.3% | -0.1% | 0.9 | 25,407 | +0 | 5 | — |
| ☆GWW funds › | Grainger W W Inc | HOLD | — | 0.3% | +0.0% | 0.9 | 665 | +0 | 5 | — |
| ☆AEP funds › | American Elec Power | HOLD | — | 0.3% | -0.0% | 0.9 | 6,600 | +0 | 5 | — |
| ☆CUSIP:89151E109 funds › | TotalEnergies SE | HOLD | — | 0.3% | -0.1% | 0.9 | 11,400 | +0 | 5 | — |
| ☆HRB funds › | Block H&R Inc | HOLD | — | 0.3% | +0.0% | 0.9 | 23,233 | +0 | 5 | — |
| ☆ABBV funds › | AbbVie Inc | HOLD | — | 0.3% | +0.0% | 0.9 | 3,450 | +0 | 5 | — |
| ☆MGA funds › | Magna Intl Inc | HOLD | — | 0.2% | +0.0% | 0.8 | 12,600 | +0 | 5 | — |
| ☆QCOM funds › | Qualcomm Inc | HOLD | — | 0.2% | +0.0% | 0.8 | 4,209 | +0 | 5 | — |
| ☆ABT funds › | Abbott Labs | ADD | — | 0.2% | +0.1% | 0.8 | 8,565 | +4,660 | 5 | — |
| ☆NSC funds › | Norfolk Southern Corp | HOLD | — | 0.2% | -0.0% | 0.8 | 2,462 | +0 | 5 | — |
| ☆FISV funds › | Fiserv Inc | HOLD | — | 0.2% | -0.1% | 0.8 | 15,614 | +0 | 5 | — |
| ☆CUSIP:277432100 funds › | Eastman Chem Co | ADD | — | 0.2% | +0.0% | 0.7 | 10,700 | +2,900 | 5 | — |
| ☆MSI funds › | Motorola Solutions Inc | TRIM | — | 0.2% | -0.0% | 0.7 | 1,665 | -34 | 5 | — |
| ☆ITW funds › | Illinois Tool Wks Inc | HOLD | — | 0.2% | -0.0% | 0.7 | 2,490 | +0 | 5 | — |
| ☆NVT funds › | nVent Electric Plc | HOLD | — | 0.2% | +0.0% | 0.7 | 3,932 | +0 | 5 | — |
| ☆KHC funds › | Kraft Heinz Company | ADD | — | 0.2% | -0.0% | 0.6 | 26,865 | +175 | 5 | — |
| ☆MCO funds › | Moodys Corp | HOLD | — | 0.2% | -0.0% | 0.6 | 1,400 | +0 | 5 | — |
| ☆SWK funds › | Stanley Black & Decker In | HOLD | — | 0.2% | +0.0% | 0.6 | 6,675 | +0 | 5 | — |
| ☆NEE funds › | NextEra Energy Inc | HOLD | — | 0.2% | -0.0% | 0.6 | 6,468 | +0 | 5 | — |
| ☆CC funds › | Chemours Co | TRIM | — | 0.2% | -0.0% | 0.6 | 27,632 | -2,000 | 3 | +37.6% |
| ☆ADP funds › | Automatic Data Processing | HOLD | — | 0.2% | -0.0% | 0.6 | 2,487 | +0 | 5 | — |
| ☆TEVA funds › | Teva Pharm Inds Ltd | HOLD | — | 0.2% | -0.0% | 0.5 | 16,200 | +0 | 5 | — |
| ☆MKC funds › | McCormick & Co Inc | HOLD | — | 0.2% | -0.0% | 0.5 | 10,550 | +0 | 5 | — |
| ☆SIGI funds › | Selective Insurance Group | HOLD | — | 0.2% | +0.0% | 0.5 | 5,474 | +0 | 5 | — |
| ☆CAG funds › | ConAgra Brands Inc | HOLD | — | 0.1% | -0.0% | 0.5 | 37,545 | +0 | 5 | — |
| ☆FLO funds › | Flowers Foods Inc | HOLD | — | 0.1% | -0.0% | 0.5 | 63,934 | +0 | 5 | — |
| ☆CUSIP:50540R409 funds › | Labcorp Holdings Inc | ADD | — | 0.1% | +0.1% | 0.5 | 1,748 | +972 | 2 | — |
| ☆DXC funds › | DXC Technology Co | HOLD | — | 0.1% | -0.1% | 0.5 | 54,567 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA Corporation | TRIM | — | 0.1% | -0.0% | 0.4 | 2,200 | -300 | 5 | — |
| ☆PEG funds › | Public Svc Enter Grp | HOLD | — | 0.1% | -0.0% | 0.4 | 5,250 | +0 | 5 | — |
| ☆AMZN funds › | Amazon Com Inc | HOLD | — | 0.1% | +0.0% | 0.4 | 1,739 | +0 | 5 | — |
| ☆CR funds › | Crane Company | HOLD | — | 0.1% | +0.0% | 0.4 | 1,813 | +0 | 5 | — |
| ☆CNP funds › | CenterPoint Energy Inc | HOLD | — | 0.1% | -0.0% | 0.4 | 8,600 | +0 | 5 | — |
| ☆NVS funds › | Novartis AG | HOLD | — | 0.1% | -0.0% | 0.4 | 2,375 | +0 | 5 | — |
| ☆ASRV funds › | Ameriserv Finl Inc | HOLD | — | 0.1% | -0.0% | 0.4 | 94,865 | +0 | 4 | +52.6% |
| ☆TSM funds › | Taiwan Semiconductr Mfg L | HOLD | — | 0.1% | +0.0% | 0.4 | 753 | +0 | 4 | +58.7% |
| ☆HSBC funds › | HSBC Hldgs PLC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,650 | +0 | 5 | — |
| ☆DVN funds › | Devon Energy Corp New | TRIM | — | 0.1% | -0.1% | 0.3 | 8,233 | -1,200 | 5 | — |
| ☆LW funds › | Lamb Weston Holdings Inc | HOLD | — | 0.1% | -0.0% | 0.3 | 7,375 | +0 | 5 | — |
| ☆GOOG funds › | Alphabet Inc | HOLD | — | 0.1% | +0.0% | 0.3 | 846 | +0 | 4 | +46.4% |
| ☆CUSIP:709631105 funds › | Pentair Inc | HOLD | — | 0.1% | -0.0% | 0.3 | 3,766 | +0 | 5 | — |
| ☆SOLV funds › | Solventum Corp | TRIM | — | 0.1% | +0.0% | 0.3 | 3,527 | -12 | 5 | — |
| ☆KMT funds › | Kennametal Inc | HOLD | — | 0.1% | -0.0% | 0.3 | 7,500 | +0 | 3 | +7.0% |
| ☆AFL funds › | Aflac Inc | HOLD | Common Stock | 0.1% | -0.0% | 0.2 | 2,120 | +0 | 5 | — |
| ☆WBD funds › | Warner Brothers Discovery | HOLD | — | 0.1% | -0.0% | 0.2 | 9,271 | +0 | 5 | — |
| ☆IMO funds › | Imperial Oil Ltd | HOLD | — | 0.1% | -0.0% | 0.2 | 2,200 | +0 | 2 | +0.9% |
| ☆XLK funds › | Select Sector SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,260 | +1,260 | 1 | +19.3% |
| ☆VUG funds › | Vanguard Index Fds | NEW | — | 0.1% | +0.1% | 0.2 | 2,712 | +2,712 | 1 | -12.6% |
| ☆TPC funds › | Tutor Perini Corp | HOLD | — | 0.1% | -0.0% | 0.2 | 2,700 | +0 | 2 | +8.7% |
| ☆IR funds › | Ingersoll Rand Inc | HOLD | — | 0.1% | -0.0% | 0.2 | 2,647 | +0 | 5 | — |
| ☆CAH funds › | Cardinal Health Inc | NEW | — | 0.1% | +0.1% | 0.2 | 875 | +875 | 1 | +74.3% |
| ☆GOOGL funds › | Alphabet Inc | NEW | — | 0.1% | +0.1% | 0.2 | 580 | +580 | 1 | -67.6% |
| ☆CHTR funds › | Charter Communications Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,157 | 0 | — |
| ☆PTC funds › | PTC Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,551 | 0 | — |
| ☆CUSIP:26614N102 funds › | DuPont De Nemours Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -34,172 | 0 | — |
| ☆NWL funds › | Newell Brands | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 347 | 138 | 0.09 | 28% | 0.016 | 0.238 | — | in |
| 2026Q1 | 308 | 137 | 0.07 | 26% | 0.014 | 0.251 | — | in |
| 2025Q4 | 300 | 137 | 0.06 | 28% | 0.015 | 0.248 | — | in |
| 2025Q3 | 289 | 135 | 0.04 | 27% | 0.015 | 0.261 | — | in |
| 2025Q2 | 276 | 132 | 0.06 | 27% | 0.015 | 0.264 | — | entered |
| 2025Q1 | 269 | 130 | 0.00 | 26% | 0.015 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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