Argyle Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Qnity Electronics Inc | 0 | 14,687 | +14,687 | 0 | 1,694,586 | 0.55% | +1,694,586 |
| ConocoPhillips(COP) | 37,577 | 37,114 | -463 | 3,517,583 | 4,899,048 | 1.59% | +1,381,465 |
| Chevron Corporation(CVX) | 26,758 | 26,358 | -400 | 4,078,187 | 5,453,470 | 1.77% | +1,375,283 |
| Dow Inc(DOW) | 74,158 | 74,258 | +100 | 1,733,814 | 3,092,846 | 1.01% | +1,359,032 |
| Phillips 66(PSX) | 20,867 | 20,867 | 0 | 2,692,678 | 3,801,550 | 1.24% | +1,108,872 |
| Deere & Company(DE) | 10,853 | 10,703 | -150 | 5,052,831 | 6,029,000 | 1.96% | +976,169 |
| Caterpillar Inc Del(CAT) | 11,204 | 10,359 | -845 | 6,418,435 | 7,338,937 | 2.38% | +920,502 |
| Johnson & Johnson(JNJ) | 25,904 | 25,649 | -255 | 5,360,833 | 6,269,642 | 2.04% | +908,809 |
| Merck & Co Inc(MRK) | 63,516 | 62,816 | -700 | 6,685,694 | 7,556,137 | 2.46% | +870,443 |
| Intel Corp(INTC) | 117,905 | 117,275 | -630 | 4,350,695 | 5,175,346 | 1.68% | +824,651 |
| Verizon Communications(VZ) | 84,604 | 84,148 | -456 | 3,445,921 | 4,224,230 | 1.37% | +778,309 |
| Dell Technologies Inc(DELL) | 19,896 | 19,896 | 0 | 2,504,508 | 3,265,530 | 1.06% | +761,022 |
| Halliburton Co(HAL) | 68,585 | 68,585 | 0 | 1,938,212 | 2,674,129 | 0.87% | +735,917 |
| Pfizer Inc(PFE) | 145,926 | 151,876 | +5,950 | 3,633,557 | 4,264,678 | 1.39% | +631,121 |
| SLB Limited(SLB) | 46,616 | 46,616 | 0 | 1,789,122 | 2,395,596 | 0.78% | +606,474 |
| AT&T Inc(T) | 153,749 | 152,445 | -1,304 | 3,819,136 | 4,419,393 | 1.44% | +600,257 |
| Exxon Mobil Corp | 11,564 | 11,564 | 0 | 1,391,612 | 1,961,948 | 0.64% | +570,336 |
| Corning Inc(GLW) | 12,869 | 12,319 | -550 | 1,126,810 | 1,675,014 | 0.54% | +548,204 |
| GE Vernova Inc(GEV) | 2,281 | 2,281 | 0 | 1,490,793 | 1,991,085 | 0.65% | +500,292 |
| Amgen Inc(AMGN) | 19,371 | 19,371 | 0 | 6,340,322 | 6,815,686 | 2.21% | +475,364 |
| Valero Energy Corp New(VLO) | 5,500 | 5,500 | 0 | 895,345 | 1,358,940 | 0.44% | +463,595 |
| Enbridge Inc(ENB) | 78,666 | 77,759 | -907 | 3,762,595 | 4,209,872 | 1.37% | +447,277 |
| Bristol Myers Squibb Co(BMY) | 71,962 | 71,227 | -735 | 3,881,656 | 4,319,946 | 1.40% | +438,290 |
| Corteva Inc(CTVA) | 25,927 | 25,927 | 0 | 1,737,887 | 2,170,349 | 0.71% | +432,462 |
| DuPont De Nemours Inc(DD) | 29,196 | 34,172 | +4,976 | 1,173,679 | 1,565,078 | 0.51% | +391,399 |
| Duke Energy Corp(DUK) | 31,034 | 30,684 | -350 | 3,637,495 | 4,017,763 | 1.31% | +380,268 |
| RTX Corporation(RTX) | 41,501 | 41,303 | -198 | 7,611,283 | 7,967,349 | 2.59% | +356,066 |
| Chemours Co(CC) | 26,682 | 29,632 | +2,950 | 314,581 | 652,793 | 0.21% | +338,212 |
| Sonoco Products Co(SON) | 32,958 | 32,758 | -200 | 1,438,287 | 1,771,880 | 0.58% | +333,593 |
| Archer Daniels Midland Co | 21,025 | 21,175 | +150 | 1,208,727 | 1,539,211 | 0.50% | +330,484 |
| Hershey Foods Corp(HSY) | 13,511 | 13,411 | -100 | 2,458,732 | 2,788,013 | 0.91% | +329,281 |
| Air Products & Chem | 7,299 | 7,299 | 0 | 1,802,999 | 2,120,287 | 0.69% | +317,288 |
| BP PLC(BP) | 25,407 | 25,407 | 0 | 882,385 | 1,194,129 | 0.39% | +311,744 |
| Eastman Chem Co(EMN) | 4,465 | 7,800 | +3,335 | 285,001 | 595,296 | 0.19% | +310,295 |
| McKesson Corp(MCK) | 10,674 | 10,474 | -200 | 8,755,775 | 9,063,781 | 2.95% | +308,006 |
| TotalEnergies SE(TTE) | 11,400 | 11,400 | 0 | 745,788 | 1,037,172 | 0.34% | +291,384 |
| Imperial Oil Ltd(IMO) | 0 | 2,200 | +2,200 | 0 | 287,804 | 0.09% | +287,804 |
| Freeport-McMoRan Inc(FCX) | 35,670 | 35,670 | 0 | 1,811,679 | 2,096,683 | 0.68% | +285,004 |
| Coca Cola Co(KO) | 52,020 | 51,120 | -900 | 3,636,718 | 3,887,676 | 1.26% | +250,958 |
| Southern Co(SO) | 26,271 | 26,221 | -50 | 2,290,831 | 2,530,851 | 0.82% | +240,020 |
| PPL Corp(PPL) | 71,516 | 71,516 | 0 | 2,504,490 | 2,731,911 | 0.89% | +227,421 |
| Amcor PLC(AMCR) | 67,630 | 19,672 | -47,958 | 564,034 | 781,962 | 0.25% | +217,928 |
| Tutor Perini Corp(TPC) | 0 | 2,700 | +2,700 | 0 | 208,413 | 0.07% | +208,413 |
| Labcorp Holdings Inc | 0 | 776 | +776 | 0 | 207,045 | 0.07% | +207,045 |
| Exelon Corporation(EXC) | 37,542 | 37,392 | -150 | 1,636,456 | 1,832,956 | 0.60% | +196,500 |
| Devon Energy Corp New(DVN) | 8,333 | 9,433 | +1,100 | 305,238 | 474,669 | 0.15% | +169,431 |
| Weyerhaeuser Co(WY) | 73,500 | 77,300 | +3,800 | 1,741,215 | 1,888,439 | 0.61% | +147,224 |
| Kimberly Clark Corp(KMB) | 5,583 | 7,308 | +1,725 | 563,269 | 705,003 | 0.23% | +141,734 |
| Waste Management Inc Del(WM) | 11,327 | 11,327 | 0 | 2,488,655 | 2,602,831 | 0.85% | +114,176 |
| TC Energy Corp(TRP) | 20,400 | 19,700 | -700 | 1,122,204 | 1,233,220 | 0.40% | +111,016 |
| American Elec Power | 6,600 | 6,600 | 0 | 761,046 | 865,128 | 0.28% | +104,082 |
| Motorola Solutions Inc(MSI) | 1,699 | 1,699 | 0 | 651,261 | 737,315 | 0.24% | +86,054 |
| Trane Technolgies PLC(TT) | 3,000 | 3,000 | 0 | 1,167,600 | 1,250,220 | 0.41% | +82,620 |
| NextEra Energy Inc(NEE) | 6,468 | 6,468 | 0 | 519,251 | 600,748 | 0.20% | +81,497 |
| Texas Instrs Inc(TXN) | 3,700 | 3,700 | 0 | 641,913 | 718,318 | 0.23% | +76,405 |
| PepsiCo Inc(PEP) | 5,750 | 5,750 | 0 | 825,240 | 892,918 | 0.29% | +67,678 |
| nVent Electric Plc(NVT) | 3,932 | 3,932 | 0 | 400,946 | 465,077 | 0.15% | +64,131 |
| Kennametal Inc(KMT) | 7,500 | 7,500 | 0 | 213,075 | 270,975 | 0.09% | +57,900 |
| Comcast Corp New(CCZ) | 61,186 | 65,666 | +4,480 | 1,828,850 | 1,885,271 | 0.61% | +56,421 |
| Grainger W W Inc(GWW) | 665 | 665 | 0 | 671,018 | 725,389 | 0.24% | +54,371 |
| Cisco Sys Inc(CSCO) | 77,756 | 77,756 | 0 | 5,989,545 | 6,033,088 | 1.96% | +43,543 |
| CenterPoint Energy Inc(CNP) | 8,600 | 8,600 | 0 | 329,724 | 371,176 | 0.12% | +41,452 |
| Ameriserv Finl Inc | 94,865 | 94,865 | 0 | 302,619 | 343,411 | 0.11% | +40,792 |
| Verisign Inc | 7,434 | 7,434 | 0 | 1,806,090 | 1,846,308 | 0.60% | +40,218 |
| Novartis AG(NVS) | 2,375 | 2,375 | 0 | 327,441 | 362,781 | 0.12% | +35,340 |
| Illinois Tool Wks Inc(ITW) | 2,490 | 2,490 | 0 | 613,287 | 648,122 | 0.21% | +34,835 |
| Magna Intl Inc(MGA) | 12,600 | 12,600 | 0 | 671,580 | 703,206 | 0.23% | +31,626 |
| Chubb Corp COM | 10,498 | 10,137 | -361 | 3,276,636 | 3,303,952 | 1.07% | +27,316 |
| Taiwan Semiconductr Mfg L(TSM) | 753 | 753 | 0 | 228,829 | 254,476 | 0.08% | +25,647 |
| United Parcel Service Inc(UPS) | 27,505 | 27,930 | +425 | 2,728,221 | 2,747,753 | 0.89% | +19,532 |
| Pulte Group Inc(PHM) | 39,991 | 39,991 | 0 | 4,689,345 | 4,703,342 | 1.53% | +13,997 |
| HSBC Hldgs PLC(HSBC) | 3,650 | 3,650 | 0 | 287,146 | 301,089 | 0.10% | +13,943 |
| Procter & Gamble Co(PG) | 12,142 | 12,142 | 0 | 1,740,070 | 1,753,790 | 0.57% | +13,720 |
| Charter Communications Inc(CHTR) | 1,157 | 1,157 | 0 | 241,524 | 249,773 | 0.08% | +8,249 |
| Public Svc Enter Grp(PEG) | 5,250 | 5,250 | 0 | 421,575 | 424,988 | 0.14% | +3,413 |
| Ingersoll Rand Inc(IR) | 2,647 | 2,647 | 0 | 209,695 | 212,078 | 0.07% | +2,383 |
| Aflac Inc(AFL) | 2,120 | 2,120 | 0 | 233,772 | 232,585 | 0.08% | -1,187 |
| Norfolk Southern Corp(NSC) | 2,462 | 2,462 | 0 | 710,829 | 706,594 | 0.23% | -4,235 |
| Lamb Weston Holdings Inc(LW) | 7,608 | 7,375 | -233 | 318,699 | 311,668 | 0.10% | -7,031 |
| Newell Brands(NWL) | 11,600 | 10,500 | -1,100 | 43,152 | 36,015 | 0.01% | -7,137 |
| Fifth Third Bancorp(FITB) | 41,900 | 41,900 | 0 | 1,961,339 | 1,946,674 | 0.63% | -14,665 |
| PNC Finl Svcs Group Inc(PNC) | 34,425 | 34,450 | +25 | 7,185,530 | 7,168,701 | 2.33% | -16,829 |
| Teva Pharm Inds Ltd(TEVA) | 16,200 | 16,200 | 0 | 505,602 | 487,944 | 0.16% | -17,658 |
| Stanley Black & Decker Inc(SWK) | 6,675 | 6,675 | 0 | 495,819 | 474,326 | 0.15% | -21,493 |
| Alphabet Inc(GOOG) | 846 | 846 | 0 | 265,475 | 242,684 | 0.08% | -22,791 |
| Crane Company(CR) | 1,813 | 1,813 | 0 | 334,372 | 310,023 | 0.10% | -24,349 |
| Warner Brothers Discovery(WBD) | 9,707 | 9,271 | -436 | 279,756 | 254,582 | 0.08% | -25,174 |
| UGI Corp New(UGI) | 36,874 | 37,024 | +150 | 1,380,194 | 1,348,414 | 0.44% | -31,780 |
| Hewlett Packard Enterprises(HPE) | 156,693 | 156,693 | 0 | 3,763,766 | 3,730,860 | 1.21% | -32,906 |
| AbbVie Inc(ABBV) | 3,450 | 3,450 | 0 | 788,291 | 750,341 | 0.24% | -37,950 |
| Amazon Com Inc(AMZN) | 1,739 | 1,739 | 0 | 401,396 | 362,182 | 0.12% | -39,214 |
| Emerson Elec Co(EMR) | 33,824 | 33,924 | +100 | 4,489,121 | 4,444,722 | 1.44% | -44,399 |
| Selective Insurance Group(SIGI) | 5,474 | 5,474 | 0 | 458,010 | 412,685 | 0.13% | -45,325 |
| Kraft Heinz Company(KHC) | 26,690 | 26,690 | 0 | 647,233 | 600,258 | 0.20% | -46,975 |
| PTC Inc(PTC) | 1,551 | 1,551 | 0 | 270,200 | 221,002 | 0.07% | -49,198 |
| Berkshire Hathaway Inc | 2,226 | 2,226 | 0 | 1,118,899 | 1,066,699 | 0.35% | -52,200 |
| Solventum Corp(SOLV) | 3,626 | 3,539 | -87 | 287,324 | 231,097 | 0.08% | -56,227 |
| Pentair Inc(PNR) | 3,766 | 3,766 | 0 | 392,191 | 328,056 | 0.11% | -64,135 |
| Truist Finl Corp(TFC) | 49,616 | 51,616 | +2,000 | 2,441,603 | 2,372,788 | 0.77% | -68,815 |
| ConAgra Brands Inc(CAG) | 38,245 | 37,545 | -700 | 662,021 | 590,207 | 0.19% | -71,814 |