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ACM

Argyle Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 44.33%
This Fund
S&P 500
This Quarter Est. Return
+23.09%
1 Year Est. Return
+44.33%
3 Year Est. Return
+95.77%
5 Year Est. Return
+124.66%
10 Year Est. Return
+325.07%
AUM
$347M
AUM Growth
+$39.5M
Cap. Flow
+$1.77M
Cap. Flow %
0.51%
Top 10 Hldgs %
28.49%
Holding
141
New
4
Increased
45
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$425K
2
T icon
AT&T
T
+$313K
3
KMB icon
Kimberly-Clark
KMB
+$288K
4
PEP icon
PepsiCo
PEP
+$277K
5
EXC icon
Exelon
EXC
+$270K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.45M
2
DELL icon
Dell
DELL
+$682K
3
CHTR icon
Charter Communications
CHTR
+$250K
4
CAT icon
Caterpillar
CAT
+$243K
5
PTC icon
PTC
PTC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 18.94%
3 Industrials 14.92%
4 Financials 13.18%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$485B
$14.4M 4.14%
102,925
-14,350
-12% -$1.45M
LLY icon
2
Eli Lilly
LLY
$1.03T
$12.9M 3.72%
10,767
– –
CAT icon
3
Caterpillar
CAT
$368B
$10.7M 3.09%
10,082
-277
-3% -$243K
MSFT icon
4
Microsoft
MSFT
$3.79T
$10M 2.88%
26,840
+85
+0.3% +$34.4K
JPM icon
5
JPMorgan Chase
JPM
$962B
$9.65M 2.78%
29,477
+48
+0.2% +$14.9K
CSCO icon
6
Cisco
CSCO
$428B
$9.07M 2.61%
77,244
-512
-0.7% -$53.5K
PNC icon
7
PNC Financial Services
PNC
$97.8B
$8.5M 2.45%
34,505
+55
+0.2% +$12.3K
MRK icon
8
Merck
MRK
$376B
$8.04M 2.31%
62,540
-276
-0.4% -$32.3K
MCK icon
9
McKesson
MCK
$107B
$7.88M 2.27%
10,424
-50
-0.5% -$39.6K
RTX icon
10
RTX Corp
RTX
$272B
$7.75M 2.23%
40,873
-430
-1% -$78.9K
DELL icon
11
Dell
DELL
$334B
$7.57M 2.18%
17,538
-2,358
-12% -$682K
HPE icon
12
Hewlett Packard
HPE
$72.3B
$7.09M 2.04%
157,223
+530
+0.3% +$19.1K
AMGN icon
13
Amgen
AMGN
$240B
$7.06M 2.03%
19,501
+130
+0.7% +$44.5K
IBM icon
14
IBM
IBM
$221B
$6.84M 1.97%
24,314
+179
+0.7% +$45.1K
DE icon
15
Deere & Co
DE
$187B
$6.79M 1.96%
10,703
– –
JNJ icon
16
Johnson & Johnson
JNJ
$671B
$6.51M 1.88%
25,649
– –
PHM icon
17
Pultegroup
PHM
$23.7B
$5.49M 1.58%
39,991
– –
BAC icon
18
Bank of America
BAC
$441B
$5.42M 1.56%
95,042
+750
+0.8% +$39.9K
EMR icon
19
Emerson Electric
EMR
$83.8B
$4.78M 1.38%
33,424
-500
-1% -$70.4K
CVX icon
20
Chevron
CVX
$415B
$4.36M 1.26%
26,324
-34
-0.1% -$6.33K
GM icon
21
General Motors
GM
$76.5B
$4.23M 1.22%
54,819
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$139B
$4.16M 1.2%
72,282
+1,055
+1% +$60.6K
KO icon
23
Coca-Cola
KO
$382B
$4.14M 1.19%
50,880
-240
-0.5% -$19K
ENB icon
24
Enbridge
ENB
$110B
$4.13M 1.19%
76,093
-1,666
-2% -$91.4K
ORCL icon
25
Oracle
ORCL
$444B
$3.93M 1.13%
26,800
+74
+0.3% +$13.4K
1
2 3 4 5

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Argyle Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Argyle Capital Management held 141 positions worth $347M, up 13% from $308M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 5%. Argyle Capital Management opened 4 new positions and exited 3, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Argyle Capital Management's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 2,712 shares worth $234K.
  • Argyle Capital Management added most to Abbott in Q2 2026, an estimated $425K increase.
  • Argyle Capital Management's biggest Q2 2026 reduction was Intel, cutting an estimated $1.45M.
  • Argyle Capital Management fully exited Charter Communications in Q2 2026, selling an estimated $250K.
  • Argyle Capital Management's ten largest holdings make up 28% of its $347M portfolio in Q2 2026.
  • Argyle Capital Management opened 4 new positions and closed 3 in Q2 2026.
  • Argyle Capital Management's portfolio value rose 13% quarter-over-quarter to $347M.

Based on Argyle Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.