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ACM

Argyle Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+24.01%
3 Year Est. Return
+66.41%
5 Year Est. Return
+92.02%
10 Year Est. Return
+265.52%
AUM
$308M
AUM Growth
+$8.22M
Cap. Flow
-$187K
Cap. Flow %
-0.06%
Top 10 Hldgs %
26.21%
Holding
140
New
3
Increased
29
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$318K
2
AMCR icon
Amcor
AMCR
+$272K
3
IMO icon
Imperial Oil
IMO
+$247K
4
EMN icon
Eastman Chemical
EMN
+$240K
5
DD icon
DuPont de Nemours
DD
+$229K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$585K
2
LLY icon
Eli Lilly
LLY
+$314K
3
PLTR icon
Palantir
PLTR
+$267K
4
MA icon
Mastercard
MA
+$219K
5
MKL icon
Markel Group
MKL
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Technology 18.48%
3 Industrials 14.51%
4 Financials 13.09%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$9.9M 3.22%
26,755
-300
-1% -$126K
LLY icon
2
Eli Lilly
LLY
$1.02T
$9.9M 3.22%
10,767
-310
-3% -$314K
MCK icon
3
McKesson
MCK
$97.3B
$9.06M 2.95%
10,474
-200
-2% -$179K
JPM icon
4
JPMorgan Chase
JPM
$901B
$8.66M 2.81%
29,429
-125
-0.4% -$37.9K
RTX icon
5
RTX Corp
RTX
$262B
$7.97M 2.59%
41,303
-198
-0.5% -$39.4K
MRK icon
6
Merck
MRK
$307B
$7.56M 2.46%
62,816
-700
-1% -$80.8K
CAT icon
7
Caterpillar
CAT
$398B
$7.34M 2.38%
10,359
-845
-8% -$585K
PNC icon
8
PNC Financial Services
PNC
$99.8B
$7.17M 2.33%
34,450
+25
+0.1% +$5.44K
AMGN icon
9
Amgen
AMGN
$197B
$6.82M 2.21%
19,371
– –
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$6.27M 2.04%
25,649
-255
-1% -$59.4K
CSCO icon
11
Cisco
CSCO
$436B
$6.03M 1.96%
77,756
– –
DE icon
12
Deere & Co
DE
$158B
$6.03M 1.96%
10,703
-150
-1% -$84.6K
IBM icon
13
IBM
IBM
$200B
$5.85M 1.9%
24,135
+600
+3% +$162K
CVX icon
14
Chevron
CVX
$378B
$5.45M 1.77%
26,358
-400
-1% -$72.9K
INTC icon
15
Intel
INTC
$488B
$5.18M 1.68%
117,275
-630
-0.5% -$28.9K
COP icon
16
ConocoPhillips
COP
$141B
$4.9M 1.59%
37,114
-463
-1% -$51.3K
PHM icon
17
Pultegroup
PHM
$23.5B
$4.7M 1.53%
39,991
– –
BAC icon
18
Bank of America
BAC
$424B
$4.6M 1.49%
94,292
+2,150
+2% +$111K
EMR icon
19
Emerson Electric
EMR
$76.5B
$4.44M 1.44%
33,924
+100
+0.3% +$14.4K
T icon
20
AT&T
T
$153B
$4.42M 1.44%
152,445
-1,304
-0.8% -$34.8K
BMY icon
21
Bristol-Myers Squibb
BMY
$123B
$4.32M 1.4%
71,227
-735
-1% -$42.8K
PFE icon
22
Pfizer
PFE
$141B
$4.26M 1.39%
151,876
+5,950
+4% +$158K
VZ icon
23
Verizon
VZ
$182B
$4.22M 1.37%
84,148
-456
-0.5% -$21.1K
ENB icon
24
Enbridge
ENB
$122B
$4.21M 1.37%
77,759
-907
-1% -$46.2K
GM icon
25
General Motors
GM
$68.3B
$4.08M 1.33%
54,819
-600
-1% -$47.7K
1
2 3 4 5

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Argyle Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Argyle Capital Management held 140 positions worth $308M, up 2.7% from $300M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Argyle Capital Management opened 3 new positions and exited 3, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q1 2026 buy was Imperial Oil: 2,200 shares worth $288K.
  • Argyle Capital Management added most to Oracle in Q1 2026, an estimated $318K increase.
  • Argyle Capital Management's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $585K.
  • Argyle Capital Management fully exited Palantir in Q1 2026, selling an estimated $267K.
  • Argyle Capital Management's ten largest holdings make up 26% of its $308M portfolio in Q1 2026.
  • Argyle Capital Management opened 3 new positions and closed 3 in Q1 2026.
  • Argyle Capital Management's portfolio value rose 2.7% quarter-over-quarter to $308M.

Based on Argyle Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.