Argyle Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Qnity Electronics Inc | 0 | 14,687 | +14,687 | 0 | 1,694,586 | +1,694,586 |
| ConocoPhillips | 37,577 | 37,114 | -463 | 3,517,583 | 4,899,048 | +1,381,465 |
| Chevron Corporation | 26,758 | 26,358 | -400 | 4,078,187 | 5,453,470 | +1,375,283 |
| Dow Inc | 74,158 | 74,258 | +100 | 1,733,814 | 3,092,846 | +1,359,032 |
| Phillips 66 | 0 | 20,867 | +20,867 | 0 | 3,801,550 | +3,801,550 |
| Deere & Company | 10,853 | 10,703 | -150 | 5,052,831 | 6,029,000 | +976,169 |
| Caterpillar Inc Del | 11,204 | 10,359 | -845 | 6,418,435 | 7,338,937 | +920,502 |
| Johnson & Johnson | 25,904 | 25,649 | -255 | 5,360,833 | 6,269,642 | +908,809 |
| Merck & Co Inc | 63,516 | 62,816 | -700 | 6,685,694 | 7,556,137 | +870,443 |
| Intel Corp | 117,905 | 117,275 | -630 | 4,350,695 | 5,175,346 | +824,651 |
| Verizon Communications | 0 | 84,148 | +84,148 | 0 | 4,224,230 | +4,224,230 |
| Dell Technologies Inc | 19,896 | 19,896 | 0 | 2,504,508 | 3,265,530 | +761,022 |
| Halliburton Co | 68,585 | 68,585 | 0 | 1,938,212 | 2,674,129 | +735,917 |
| Pfizer Inc | 0 | 151,876 | +151,876 | 0 | 4,264,678 | +4,264,678 |
| SLB Limited | 0 | 46,616 | +46,616 | 0 | 2,395,596 | +2,395,596 |
| AT&T Inc | 153,749 | 152,445 | -1,304 | 3,819,136 | 4,419,393 | +600,257 |
| Exxon Mobil Corp | 11,564 | 11,564 | 0 | 1,391,612 | 1,961,948 | +570,336 |
| Corning Inc | 12,869 | 12,319 | -550 | 1,126,810 | 1,675,014 | +548,204 |
| GE Vernova Inc | 2,281 | 2,281 | 0 | 1,490,793 | 1,991,085 | +500,292 |
| Amgen Inc | 19,371 | 19,371 | 0 | 6,340,322 | 6,815,686 | +475,364 |
| Valero Energy Corp New | 0 | 5,500 | +5,500 | 0 | 1,358,940 | +1,358,940 |
| Enbridge Inc | 78,666 | 77,759 | -907 | 3,762,595 | 4,209,872 | +447,277 |
| Bristol Myers Squibb Co | 71,962 | 71,227 | -735 | 3,881,656 | 4,319,946 | +438,290 |
| Corteva Inc | 25,927 | 25,927 | 0 | 1,737,887 | 2,170,349 | +432,462 |
| DuPont De Nemours Inc | 29,196 | 34,172 | +4,976 | 1,173,679 | 1,565,078 | +391,399 |
| Duke Energy Corp | 31,034 | 30,684 | -350 | 3,637,495 | 4,017,763 | +380,268 |
| RTX Corporation | 0 | 41,303 | +41,303 | 0 | 7,967,349 | +7,967,349 |
| Chemours Co | 26,682 | 29,632 | +2,950 | 314,581 | 652,793 | +338,212 |
| Sonoco Products Co | 0 | 32,758 | +32,758 | 0 | 1,771,880 | +1,771,880 |
| Archer Daniels Midland Co | 21,025 | 21,175 | +150 | 1,208,727 | 1,539,211 | +330,484 |
| Hershey Foods Corp | 13,511 | 13,411 | -100 | 2,458,732 | 2,788,013 | +329,281 |
| Air Products & Chem | 7,299 | 7,299 | 0 | 1,802,999 | 2,120,287 | +317,288 |
| BP PLC | 25,407 | 25,407 | 0 | 882,385 | 1,194,129 | +311,744 |
| Eastman Chem Co | 4,465 | 7,800 | +3,335 | 285,001 | 595,296 | +310,295 |
| McKesson Corp | 10,674 | 10,474 | -200 | 8,755,775 | 9,063,781 | +308,006 |
| TotalEnergies SE | 0 | 11,400 | +11,400 | 0 | 1,037,172 | +1,037,172 |
| Imperial Oil Ltd | 0 | 2,200 | +2,200 | 0 | 287,804 | +287,804 |
| Freeport-McMoRan Inc | 35,670 | 35,670 | 0 | 1,811,679 | 2,096,683 | +285,004 |
| Coca Cola Co | 52,020 | 51,120 | -900 | 3,636,718 | 3,887,676 | +250,958 |
| Southern Co | 0 | 26,221 | +26,221 | 0 | 2,530,851 | +2,530,851 |
| PPL Corp | 0 | 71,516 | +71,516 | 0 | 2,731,911 | +2,731,911 |
| Amcor PLC | 67,630 | 19,672 | -47,958 | 564,034 | 781,962 | +217,928 |
| Tutor Perini Corp | 0 | 2,700 | +2,700 | 0 | 208,413 | +208,413 |
| Labcorp Holdings Inc | 0 | 776 | +776 | 0 | 207,045 | +207,045 |
| Exelon Corporation | 37,542 | 37,392 | -150 | 1,636,456 | 1,832,956 | +196,500 |
| Devon Energy Corp New | 8,333 | 9,433 | +1,100 | 305,238 | 474,669 | +169,431 |
| Weyerhaeuser Co | 0 | 77,300 | +77,300 | 0 | 1,888,439 | +1,888,439 |
| Kimberly Clark Corp | 5,583 | 7,308 | +1,725 | 563,269 | 705,003 | +141,734 |
| Waste Management Inc Del | 0 | 11,327 | +11,327 | 0 | 2,602,831 | +2,602,831 |
| TC Energy Corp | 0 | 19,700 | +19,700 | 0 | 1,233,220 | +1,233,220 |
| American Elec Power | 6,600 | 6,600 | 0 | 761,046 | 865,128 | +104,082 |
| Motorola Solutions Inc | 1,699 | 1,699 | 0 | 651,261 | 737,315 | +86,054 |
| Trane Technolgies PLC | 0 | 3,000 | +3,000 | 0 | 1,250,220 | +1,250,220 |
| NextEra Energy Inc | 6,468 | 6,468 | 0 | 519,251 | 600,748 | +81,497 |
| Texas Instrs Inc | 0 | 3,700 | +3,700 | 0 | 718,318 | +718,318 |
| PepsiCo Inc | 0 | 5,750 | +5,750 | 0 | 892,918 | +892,918 |
| nVent Electric Plc | 3,932 | 3,932 | 0 | 400,946 | 465,077 | +64,131 |
| Kennametal Inc | 7,500 | 7,500 | 0 | 213,075 | 270,975 | +57,900 |
| Comcast Corp New | 61,186 | 65,666 | +4,480 | 1,828,850 | 1,885,271 | +56,421 |
| Grainger W W Inc | 665 | 665 | 0 | 671,018 | 725,389 | +54,371 |
| Cisco Sys Inc | 77,756 | 77,756 | 0 | 5,989,545 | 6,033,088 | +43,543 |
| CenterPoint Energy Inc | 8,600 | 8,600 | 0 | 329,724 | 371,176 | +41,452 |
| Ameriserv Finl Inc | 94,865 | 94,865 | 0 | 302,619 | 343,411 | +40,792 |
| Verisign Inc | 0 | 7,434 | +7,434 | 0 | 1,846,308 | +1,846,308 |
| Novartis AG | 2,375 | 2,375 | 0 | 327,441 | 362,781 | +35,340 |
| Illinois Tool Wks Inc | 2,490 | 2,490 | 0 | 613,287 | 648,122 | +34,835 |
| Magna Intl Inc | 12,600 | 12,600 | 0 | 671,580 | 703,206 | +31,626 |
| Chubb Corp | 10,498 | 10,137 | -361 | 3,276,636 | 3,303,952 | +27,316 |
| Taiwan Semiconductr Mfg L | 0 | 753 | +753 | 0 | 254,476 | +254,476 |
| United Parcel Service Inc | 0 | 27,930 | +27,930 | 0 | 2,747,753 | +2,747,753 |
| Pulte Group Inc | 0 | 39,991 | +39,991 | 0 | 4,703,342 | +4,703,342 |
| HSBC Hldgs PLC | 3,650 | 3,650 | 0 | 287,146 | 301,089 | +13,943 |
| Procter & Gamble Co | 0 | 12,142 | +12,142 | 0 | 1,753,790 | +1,753,790 |
| Charter Communications Inc | 1,157 | 1,157 | 0 | 241,524 | 249,773 | +8,249 |
| Public Svc Enter Grp | 0 | 5,250 | +5,250 | 0 | 424,988 | +424,988 |
| Ingersoll Rand Inc | 2,647 | 2,647 | 0 | 209,695 | 212,078 | +2,383 |
| Aflac Inc | 2,120 | 2,120 | 0 | 233,772 | 232,585 | -1,187 |
| Norfolk Southern Corp | 2,462 | 2,462 | 0 | 710,829 | 706,594 | -4,235 |
| Lamb Weston Holdings Inc | 7,608 | 7,375 | -233 | 318,699 | 311,668 | -7,031 |
| Newell Brands | 11,600 | 10,500 | -1,100 | 43,152 | 36,015 | -7,137 |
| Fifth Third Bancorp | 41,900 | 41,900 | 0 | 1,961,339 | 1,946,674 | -14,665 |
| PNC Finl Svcs Group Inc | 0 | 34,450 | +34,450 | 0 | 7,168,701 | +7,168,701 |
| Teva Pharm Inds Ltd | 0 | 16,200 | +16,200 | 0 | 487,944 | +487,944 |
| Stanley Black & Decker Inc | 0 | 6,675 | +6,675 | 0 | 474,326 | +474,326 |
| Alphabet Inc | 846 | 846 | 0 | 265,475 | 242,684 | -22,791 |
| Crane Company | 1,813 | 1,813 | 0 | 334,372 | 310,023 | -24,349 |
| Warner Brothers Discovery | 0 | 9,271 | +9,271 | 0 | 254,582 | +254,582 |
| UGI Corp New | 0 | 37,024 | +37,024 | 0 | 1,348,414 | +1,348,414 |
| Hewlett Packard Enterprises | 156,693 | 156,693 | 0 | 3,763,766 | 3,730,860 | -32,906 |
| AbbVie Inc | 3,450 | 3,450 | 0 | 788,291 | 750,341 | -37,950 |
| Amazon Com Inc | 1,739 | 1,739 | 0 | 401,396 | 362,182 | -39,214 |
| Emerson Elec Co | 33,824 | 33,924 | +100 | 4,489,121 | 4,444,722 | -44,399 |
| Selective Insurance Group | 0 | 5,474 | +5,474 | 0 | 412,685 | +412,685 |
| Kraft Heinz Company | 26,690 | 26,690 | 0 | 647,233 | 600,258 | -46,975 |
| PTC Inc | 0 | 1,551 | +1,551 | 0 | 221,002 | +221,002 |
| Berkshire Hathaway Inc | 2,226 | 2,226 | 0 | 1,118,899 | 1,066,699 | -52,200 |
| Solventum Corp | 0 | 3,539 | +3,539 | 0 | 231,097 | +231,097 |
| Pentair Inc | 0 | 3,766 | +3,766 | 0 | 328,056 | +328,056 |
| Truist Finl Corp | 0 | 51,616 | +51,616 | 0 | 2,372,788 | +2,372,788 |
| ConAgra Brands Inc | 38,245 | 37,545 | -700 | 662,021 | 590,207 | -71,814 |