§ 13F · FUND PROFILE
Argyle Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $275.8T (13F)Positions · 132Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 27K | $13.1T | 4.4% | ±0% |
| 2 | LLY | Lilly Eli & Co | 11K | $11.9T | 4.0% | ±0% |
| 3 | JPM | JP Morgan Chase & Co | 30K | $9.5T | 3.2% | −1% |
| 4 | MCK | McKesson Corp | 11K | $8.8T | 2.9% | ±0% |
| 5 | RTX | RTX Corporation | 42K | $7.6T | 2.5% | −1% |
| 6 | PNC | PNC Finl Svcs Group Inc | 34K | $7.2T | 2.4% | ±0% |
| 7 | IBM | International Business Ma | 24K | $7.0T | 2.3% | ±0% |
| 8 | MRK | Merck & Co Inc | 64K | $6.7T | 2.2% | +6% |
| 9 | CAT | Caterpillar Inc Del | 11K | $6.4T | 2.1% | −3% |
| 10 | AMGN | Amgen Inc | 19K | $6.3T | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARGYLE SIGNAL
AC read
Argyle Capital Management, LLC is a Other fund managing $275809.6 trillion in assets. The fund runs a portfolio of 132 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed