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Livermore
Livermore
ZHEN

Argyle Capital Management Inc.

SEC CIK
0001321194
Latest filing
Jul 28, 2026

The latest 13F from Argyle Capital Management Inc. covers Q2 2026 (filed Jul 28, 2026): 138 long positions worth $347.2M. The top 10 holdings make up 28.5% of the portfolio, and the largest is Intel Corp (INTC) at 4.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$888.8K
Added
45
Est. +$4.49M
Reduced
20
Est. −$4.06M
Sold out
3
Est. −$506.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. INTCIntel Corp
    4.1%$14.4MHistory
  2. LLYEli Lilly & Co
    3.7%$12.9MHistory
  3. CATCaterpillar Inc
    3.1%$10.7MHistory
  4. MSFTMicrosoft Corp
    2.9%$10.0MHistory
  5. JPMJPMorgan Chase & Co
    2.8%$9.65MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. ABTAbbott Laboratories
    +$422.8KAddedHistory
  2. KMBKimberly Clark Corp
    +$319.4KAddedHistory
  3. LHLabcorp Holdings Inc.
    +$272.2KAddedHistory
  4. EXCExelon Corp
    +$271.8KAddedHistory
  5. TAT&T Inc.
    +$261.4KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HPEHewlett Packard Enterprise Co
    +0.83 pp1.2% → 2.0%History
  2. PNCPNC Financial Services Group, Inc.
    +0.12 pp2.3% → 2.4%History
  3. KMBKimberly Clark Corp
    +0.09 pp0.2% → 0.3%History
  4. ABTAbbott Laboratories
    +0.09 pp0.1% → 0.2%History
  5. LHLabcorp Holdings Inc.
    +0.07 pp0.1% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. INTCIntel Corp
    −$2.00MReducedHistory
  2. DELLDell Technologies Inc.
    −$1.02MReducedHistory
  3. CATCaterpillar Inc
    −$295.0KReducedHistory
  4. CHTRCharter Communications, Inc.
    −$249.8KSold outHistory
  5. PTCPTC Inc.
    −$221.0KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MCKMcKesson Corp
    −0.68 pp2.9% → 2.3%History
  2. CVXChevron Corp
    −0.52 pp1.8% → 1.3%History
  3. COPConocoPhillips
    −0.48 pp1.6% → 1.1%History
  4. RTXRTX Corp
    −0.36 pp2.6% → 2.2%History
  5. PSXPhillips 66
    −0.24 pp1.2% → 1.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$347.2M
+$39.5M (+12.8%) vs. prior quarter
Positions
138
+1 vs. prior quarter
Top 10 concentration
28.5%
Top 10 as share of value
Turnover
1.4%
Q2 2026, one quarter
Average holding period
20.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $347.2M (Q2 2026)

Q1 2021: $296.8MQ2 2021: $309.5MQ3 2021: $302.0MQ4 2021: $320.5MQ1 2022: $307.3MQ2 2022: $278.8MQ3 2022: $256.7MQ4 2022: $290.9MQ1 2023: $284.5MQ2 2023: $277.4MQ3 2023: $273.0MQ4 2023: $241.3MQ1 2024: $258.4MQ2 2024: $243.0MQ3 2024: $251.2MQ4 2024: $253.8MQ1 2025: $269.2MQ2 2025: $275.8MQ3 2025: $289.2MQ4 2025: $299.5MQ1 2026: $307.7MQ2 2026: $347.2M
Q1 2021Q2 2026
13F filings of Argyle Capital Management Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026138$347.2MINTCLLYCATvs. Q1 2026SEC
Q1 2026Apr 28, 2026137$307.7MMSFTLLYMCKvs. Q4 2025SEC
Q4 2025Jan 29, 2026137$299.5MMSFTLLYJPMvs. Q3 2025SEC
Q3 2025Oct 27, 2025135$289.2MMSFTJPMLLYvs. Q2 2025SEC
Q2 2025Jul 24, 2025132$275.8MMSFTLLYJPMvs. Q1 2025SEC
Q1 2025Apr 29, 2025130$269.2MMSFTLLYMCKvs. Q4 2024SEC
Q4 2024Feb 5, 2025127$253.8MMSFTLLYMCKvs. Q3 2024SEC
Q3 2024Oct 25, 2024124$251.2MMSFTLLYJPMvs. Q2 2024SEC
Q2 2024Jul 29, 2024122$243.0MMSFTLLYMCKvs. Q1 2024SEC
Q1 2024Apr 29, 2024118$258.4MMSFTLLYMRKvs. Q4 2023SEC
Q4 2023Feb 5, 2024116$241.3MMSFTLLYMRKvs. Q3 2023SEC
Q3 2023Oct 26, 2023122$273.0MMSFTLLYMRKvs. Q2 2023SEC
Q2 2023Jul 27, 2023125$277.4MMSFTLLYMRKvs. Q1 2023SEC
Q1 2023Apr 27, 2023126$284.5MMSFTLLYMRKvs. Q4 2022SEC
Q4 2022Feb 6, 2023127$290.9MMSFTLLYMRKvs. Q3 2022SEC
Q3 2022Oct 21, 2022125$256.7MMSFTLLYMRKvs. Q2 2022SEC
Q2 2022Jul 20, 2022128$278.8MMSFTLLYPFEvs. Q1 2022SEC
Q1 2022Apr 27, 2022129$307.3MMSFTLLYPFEvs. Q4 2021SEC
Q4 2021Jan 25, 2022128$320.5MMSFTPFELLYvs. Q3 2021SEC
Q3 2021Oct 25, 2021128$302.0MMSFTJPMPNCvs. Q2 2021SEC
Q2 2021Jul 27, 2021129$309.5MMSFTJPMAMGNvs. Q1 2021SEC
Q1 2021Apr 27, 2021130$296.8MMSFTINTCAMGN–SEC