Fund HoldingsArgyle Capital Management, LLC

Total Portfolio Value
$299.50M
Total Bought
$9.86M
Total Sold
$14.68M
Net Transaction
-$4.82M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Lilly Eli & Co(LLY)011,077+11,077011,9043.97%+11,904
Merck & Co Inc(MRK)59,86663,516+3,6505,0256,6862.23%+1,661
Qnity Electronics Inc(Q)014,587+14,58701,1910.40%+1,191
General Mtrs Corp(GM)56,11955,419-7003,4224,5071.50%+1,085
Caterpillar Inc Del(CAT)11,52411,204-3205,4996,4182.14%+920
Amgen Inc(AMGN)19,37119,37105,4666,3402.12%+874
Bristol Myers Squibb Co(BMY)071,962+71,96203,8821.30%+3,882
Cisco Sys Inc(CSCO)077,756+77,75605,9902.00%+5,990
RTX Corporation(RTX)41,77641,501-2756,9907,6112.54%+621
Waters Corp(WAT)07,550+7,55002,8680.96%+2,868
Johnson & Johnson(JNJ)25,90425,90404,8035,3611.79%+558
McKesson Corp(MCK)10,69410,674-208,2628,7562.92%+494
Chubb Corp
COM
010,498+10,49803,2771.09%+3,277
United Parcel Service Inc(UPS)027,505+27,50502,7280.91%+2,728
Freeport-McMoRan Inc(FCX)035,670+35,67001,8120.60%+1,812
Halliburton Co(HAL)62,08568,585+6,5001,5271,9380.65%+411
Wells Fargo & Co New(WFC)41,89141,873-183,5113,9031.30%+391
Intel Corp(INTC)118,025117,905-1203,9604,3511.45%+391
Air Products & Chem07,299+7,29901,8030.60%+1,803
GE HealthCare Technologie(GEHC)19,42222,372+2,9501,4591,8350.61%+376
Dow Inc(DOW)074,158+74,15801,7340.58%+1,734
International Business Ma(IBM)023,535+23,53506,9712.33%+6,971
Chemours Co(CC)026,682+26,68203150.11%+315
Bank of America Corp92,14292,14204,7545,0681.69%+314
PNC Finl Svcs Group Inc(PNC)34,42534,42506,9177,1862.40%+269
DXC Technology Co(DXC)054,967+54,96708050.27%+805
Fifth Third Bancorp(FITB)38,40041,900+3,5001,7111,9610.65%+251
Markel Group Inc(MKL)0100+10002150.07%+215
Kennametal Inc(KMT)07,500+7,50002130.07%+213
SLB Limited(SLB)46,61646,61601,6021,7890.60%+187
Truist Finl Corp(TFC)49,36649,616+2502,2572,4420.82%+185
Teva Pharm Inds Ltd(TEVA)16,20016,20003275060.17%+178
Coca Cola Co(KO)052,020+52,02003,6371.21%+3,637
TotalEnergies SE(TTE)9,80011,400+1,6005857460.25%+161
UGI Corp New(UGI)036,874+36,87401,3800.46%+1,380
JP Morgan Chase & Co(JPM)29,70429,554-1509,3709,5233.18%+153
Ford Mtr Co Del(F)122,810123,410+6001,4691,6190.54%+150
Constellation Energy Corp(CEG)7,0827,019-632,3302,4800.83%+149
Exelon Corporation(EXC)33,14237,542+4,4001,4921,6360.55%+145
Shift4 Pmts Inc(FOUR)019,250+19,25001,2120.40%+1,212
CVS Health Corp(CVS)30,41730,41702,2932,4140.81%+121
Pfizer Inc(PFE)137,926145,926+8,0003,5143,6341.21%+119
3M Co(MMM)20,04820,04803,1113,2101.07%+99
Deere & Company(DE)010,853+10,85305,0531.69%+5,053
GE Vernova Inc(GEV)2,2812,28101,4031,4910.50%+88
Exxon Mobil Corp11,56411,56401,3041,3920.46%+88
Broadcom Inc(AVGO)5,3585,35801,7681,8540.62%+87
Warner Brothers Discovery(WBD)10,0709,707-3631972800.09%+83
Apple Inc(AAPL)4,7454,74501,2081,2900.43%+82
Magna Intl Inc(MGA)12,60012,60005976720.22%+75
Corning Inc(GLW)12,86912,86901,0561,1270.38%+71
Devon Energy Corp New(DVN)6,8338,333+1,5002403050.10%+66
Alphabet Inc(GOOG)84684602062650.09%+59
Emerson Elec Co(EMR)033,824+33,82404,4891.50%+4,489
Medtronic Inc(MDT)37,06037,260+2003,5303,5791.20%+50
Moodys Corp(MCO)1,4001,40006677150.24%+48
GE Aerospace(GE)6,2726,27201,8871,9320.65%+45
Grainger W W Inc(GWW)0665+66506710.22%+671
Sonoco Products Co(SON)32,55832,958+4001,4031,4380.48%+35
NextEra Energy Inc(NEE)6,4686,46804885190.17%+31
HSBC Hldgs PLC(HSBC)3,6503,65002592870.10%+28
Ameriserv Finl Inc94,86594,86502753030.10%+28
Novartis AG(NVS)2,3752,37503053270.11%+23
Qualcomm Inc(QCOM)4,2094,20907007200.24%+20
Amazon Com Inc(AMZN)1,7391,73903824010.13%+20
NXP Semiconductors N V
COM
5,2995,649+3501,2071,2260.41%+19
American Elec Power6,6006,60007437610.25%+19
Taiwan Semiconductr Mfg L(TSM)75375302102290.08%+19
Selective Insurance Group(SIGI)5,4745,47404444580.15%+14
Solventum Corp(SOLV)3,7513,626-1252742870.10%+14
nVent Electric Plc(NVT)3,9323,93203884010.13%+13
McCormick & Co Inc(MKC)010,550+10,55007190.24%+719
TC Energy Corp(TRP)20,40020,40001,1101,1220.37%+12
Amcor PLC(AMCR)067,630+67,63005640.19%+564
MetLife Inc(MET)37,65339,395+1,7423,1013,1101.04%+8
BP PLC(BP)25,40725,40708768820.29%+7
Eastman Chem Co(EMN)04,465+4,46502850.10%+285
Mastercard Incorporated(MA)38338302182190.07%+1
Crane Company(CR)1,8131,81303343340.11%+1
Berkshire Hathaway Inc. C2,2262,22601,1191,1190.37%-0
Stanley Black & Decker In(SWK)6,6756,67504964960.17%-0
Aflac Inc(AFL)2,1202,12002372340.08%-3
Chevron Corporation(CVX)26,28326,758+4754,0814,0781.36%-3
CenterPoint Energy Inc(CNP)8,6008,60003343300.11%-4
Ingersoll Rand Inc(IR)2,6472,64702192100.07%-9
AbbVie Inc(ABBV)3,4503,45007997880.26%-11
Waste Management Inc Del(WM)011,327+11,32702,4890.83%+2,489
Kimberly Clark Corp(KMB)4,6335,583+9505765630.19%-13
Corteva Inc(CTVA)025,927+25,92701,7380.58%+1,738
Public Svc Enter Grp(PEG)5,2505,25004384220.14%-17
Newell Brands(NWL)11,60011,600061430.01%-18
Kraft Heinz Company(KHC)25,54026,690+1,1506656470.22%-18
Archer Daniels Midland Co20,57521,025+4501,2291,2090.40%-20
Pentair Inc(PNR)3,7663,76604173920.13%-25
Norfolk Southern Corp(NSC)2,4622,46207407110.24%-29
Abbott Labs3,9053,90505234890.16%-34
Illinois Tool Wks Inc(ITW)2,4902,49006496130.20%-36
Texas Instrs Inc(TXN)03,700+3,70006420.21%+642
ConAgra Brands Inc(CAG)38,24538,24507006620.22%-38
ConocoPhillips(COP)37,59737,577-203,5563,5181.17%-39
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