Fund Holdings

Argyle Capital Management, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 139 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
Lilly Eli & Co011,077+11,077011,904,230+11,904,230
Merck & Co Inc063,516+63,51606,685,694+6,685,694
Qnity Electronics Inc014,587+14,58701,191,029+1,191,029
General Mtrs Corp055,419+55,41904,506,673+4,506,673
Caterpillar Inc Del011,204+11,20406,418,435+6,418,435
Amgen Inc019,371+19,37106,340,322+6,340,322
Bristol Myers Squibb Co071,962+71,96203,881,656+3,881,656
Cisco Sys Inc077,756+77,75605,989,545+5,989,545
RTX Corporation041,501+41,50107,611,283+7,611,283
Waters Corp07,550+7,55002,867,717+2,867,717
Johnson & Johnson025,904+25,90405,360,833+5,360,833
McKesson Corp010,674+10,67408,755,775+8,755,775
Chubb Corp010,498+10,49803,276,636+3,276,636
United Parcel Service Inc027,505+27,50502,728,221+2,728,221
Freeport-McMoRan Inc035,670+35,67001,811,679+1,811,679
Halliburton Co068,585+68,58501,938,212+1,938,212
Wells Fargo & Co New041,873+41,87303,902,564+3,902,564
Intel Corp0117,905+117,90504,350,695+4,350,695
Air Products & Chem07,299+7,29901,802,999+1,802,999
GE HealthCare Technologie022,372+22,37201,834,951+1,834,951
Dow Inc074,158+74,15801,733,814+1,733,814
International Business Ma023,535+23,53506,971,302+6,971,302
Chemours Co026,682+26,6820314,581+314,581
Bank of America Corp092,142+92,14205,067,810+5,067,810
PNC Finl Svcs Group Inc034,425+34,42507,185,530+7,185,530
DXC Technology Co054,967+54,9670805,267+805,267
Fifth Third Bancorp041,900+41,90001,961,339+1,961,339
Markel Group Inc0100+1000214,965+214,965
Kennametal Inc07,500+7,5000213,075+213,075
SLB Limited046,616+46,61601,789,122+1,789,122
Truist Finl Corp049,616+49,61602,441,603+2,441,603
Teva Pharm Inds Ltd016,200+16,2000505,602+505,602
Coca Cola Co052,020+52,02003,636,718+3,636,718
TotalEnergies SE011,400+11,4000745,788+745,788
UGI Corp New036,874+36,87401,380,194+1,380,194
JP Morgan Chase & Co029,554+29,55409,522,890+9,522,890
Ford Mtr Co Del0123,410+123,41001,619,139+1,619,139
Constellation Energy Corp07,019+7,01902,479,602+2,479,602
Exelon Corporation037,542+37,54201,636,456+1,636,456
Shift4 Pmts Inc019,250+19,25001,212,173+1,212,173
CVS Health Corp030,417+30,41702,413,893+2,413,893
Pfizer Inc0145,926+145,92603,633,557+3,633,557
3M Co020,048+20,04803,209,685+3,209,685
Deere & Company010,853+10,85305,052,831+5,052,831
GE Vernova Inc02,281+2,28101,490,793+1,490,793
Exxon Mobil Corp011,564+11,56401,391,612+1,391,612
Broadcom Inc05,358+5,35801,854,404+1,854,404
Warner Brothers Discovery09,707+9,7070279,756+279,756
Apple Inc04,745+4,74501,289,976+1,289,976
Magna Intl Inc012,600+12,6000671,580+671,580
Corning Inc012,869+12,86901,126,810+1,126,810
Devon Energy Corp New08,333+8,3330305,238+305,238
Alphabet Inc0846+8460265,475+265,475
Emerson Elec Co033,824+33,82404,489,121+4,489,121
Medtronic Inc037,260+37,26003,579,196+3,579,196
Moodys Corp01,400+1,4000715,190+715,190
GE Aerospace06,272+6,27201,931,964+1,931,964
Grainger W W Inc0665+6650671,018+671,018
Sonoco Products Co032,958+32,95801,438,287+1,438,287
NextEra Energy Inc06,468+6,4680519,251+519,251
HSBC Hldgs PLC03,650+3,6500287,146+287,146
Ameriserv Finl Inc094,865+94,8650302,619+302,619
Novartis AG02,375+2,3750327,441+327,441
Qualcomm Inc04,209+4,2090719,949+719,949
Amazon Com Inc01,739+1,7390401,396+401,396
NXP Semiconductors N V05,649+5,64901,226,172+1,226,172
American Elec Power06,600+6,6000761,046+761,046
Taiwan Semiconductr Mfg L0753+7530228,829+228,829
Selective Insurance Group05,474+5,4740458,010+458,010
Solventum Corp03,626+3,6260287,324+287,324
nVent Electric Plc03,932+3,9320400,946+400,946
McCormick & Co Inc010,550+10,5500718,561+718,561
TC Energy Corp020,400+20,40001,122,204+1,122,204
Amcor PLC067,630+67,6300564,034+564,034
MetLife Inc039,395+39,39503,109,841+3,109,841
BP PLC025,407+25,4070882,385+882,385
Eastman Chem Co04,465+4,4650285,001+285,001
Mastercard Incorporated0383+3830218,647+218,647
Crane Company01,813+1,8130334,372+334,372
Berkshire Hathaway Inc. C02,226+2,22601,118,899+1,118,899
Stanley Black & Decker In06,675+6,6750495,819+495,819
Aflac Inc02,120+2,1200233,772+233,772
Chevron Corporation026,758+26,75804,078,187+4,078,187
CenterPoint Energy Inc08,600+8,6000329,724+329,724
Ingersoll Rand Inc02,647+2,6470209,695+209,695
AbbVie Inc03,450+3,4500788,291+788,291
Waste Management Inc Del011,327+11,32702,488,655+2,488,655
Kimberly Clark Corp05,583+5,5830563,269+563,269
Corteva Inc025,927+25,92701,737,887+1,737,887
Public Svc Enter Grp05,250+5,2500421,575+421,575
Newell Brands011,600+11,600043,152+43,152
Kraft Heinz Company026,690+26,6900647,233+647,233
Archer Daniels Midland Co021,025+21,02501,208,727+1,208,727
Pentair Inc03,766+3,7660392,191+392,191
Norfolk Southern Corp02,462+2,4620710,829+710,829
Abbott Labs03,905+3,9050489,257+489,257
Illinois Tool Wks Inc02,490+2,4900613,287+613,287
Texas Instrs Inc03,700+3,7000641,913+641,913
ConAgra Brands Inc038,245+38,2450662,021+662,021
ConocoPhillips037,577+37,57703,517,583+3,517,583
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