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Argyle Capital Management

Argyle Capital Management Portfolio holdings

AUM $349M Turnover 5%
1-Year Est. Return 41.22%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+41.22%
3 Year Est. Return
+106.07%
5 Year Est. Return
+137.16%
10 Year Est. Return
+333.76%
AUM
$349M
AUM Growth
+$2.22M
Cap. Flow
-$1.66M
Cap. Flow %
-0.48%
Top 10 Hldgs %
28.86%
Holding
140
New
2
Increased
40
Reduced
35
Closed
5
Avg Time Held
9.5 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$215K
2
PTC icon
PTC
PTC
+$213K
3
SLB icon
SLB Ltd
SLB
+$113K
4
WFC icon
Wells Fargo
WFC
+$110K
5
ENB icon
Enbridge
ENB
+$87.1K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$749K
2
CAT icon
Caterpillar
CAT
+$445K
3
PNR icon
Pentair
PNR
+$289K
4
TPC icon
Tutor Perini Cor
TPC
+$224K
5
JPM icon
JPMorgan Chase
JPM
+$219K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 19.89%
3 Industrials 13.55%
4 Financials 12.7%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GM icon
26
General Motors
GM
$72.5B
$4.21M 1.21%
54,719
-100
-0.2% -$8.36K
2014 Q3
48 quarters
VZ icon
27
Verizon
VZ
$192B
$4.07M 1.17%
88,828
+480
+0.5% +$22.6K
2013 Q2
53 quarters
T icon
28
AT&T
T
$149B
$4.05M 1.16%
165,971
+900
+0.5% +$21.7K
2013 Q2
53 quarters
MET icon
29
MetLife
MET
$64.5B
$3.75M 1.07%
39,790
– –
2014 Q2
49 quarters
ORCL icon
30
Oracle
ORCL
$391B
$3.71M 1.06%
27,055
+255
+1% +$36K
2013 Q2
53 quarters
GPC icon
31
Genuine Parts
GPC
$17B
$3.71M 1.06%
29,508
– –
2013 Q2
53 quarters
ENB icon
32
Enbridge
ENB
$106B
$3.62M 1.03%
77,777
+1,684
+2% +$87.1K
2017 Q1
38 quarters
DUK icon
33
Duke Energy
DUK
$101B
$3.55M 1.02%
31,134
+125
+0.4% +$15.3K
2013 Q2
53 quarters
WFC icon
34
Wells Fargo
WFC
$258B
$3.54M 1.01%
44,273
+1,275
+3% +$110K
2013 Q2
53 quarters
PAYX icon
35
Paychex
PAYX
$41.2B
$3.51M 1%
35,605
– –
2013 Q2
53 quarters
MDT icon
36
Medtronic
MDT
$132B
$3.38M 0.97%
39,215
+25
+0.1% +$2.2K
2013 Q2
53 quarters
CB icon
37
Chubb
CB
$144B
$3.34M 0.96%
10,282
+80
+0.8% +$27.6K
2016 Q2
41 quarters
WAT icon
38
Waters Corp
WAT
$90.5B
$3.34M 0.96%
7,595
– –
2013 Q2
53 quarters
MMM icon
39
3M
MMM
$94.7B
$3.33M 0.95%
20,278
+135
+0.7% +$23K
2013 Q2
53 quarters
ALL icon
40
Allstate
ALL
$66.2B
$3.33M 0.95%
14,990
-80
-0.5% -$20.3K
2013 Q2
53 quarters
CVS icon
41
CVS Health
CVS
$114B
$2.68M 0.77%
31,297
+580
+2% +$56.8K
2013 Q2
53 quarters
UPS icon
42
United Parcel Service
UPS
$95.7B
$2.68M 0.77%
28,640
+285
+1% +$29.9K
2013 Q2
53 quarters
PPL icon
43
PPL Corp
PPL
$26.9B
$2.54M 0.73%
77,373
+900
+1% +$31.4K
2013 Q2
53 quarters
FCX icon
44
Freeport-McMoran
FCX
$85B
$2.49M 0.71%
35,640
-150
-0.4% -$10.2K
2014 Q4
47 quarters
TFC icon
45
Truist Financial
TFC
$59.9B
$2.48M 0.71%
53,556
+1,000
+2% +$50.8K
2013 Q2
53 quarters
SLB icon
46
SLB Ltd
SLB
$76.3B
$2.39M 0.68%
49,016
+2,200
+5% +$113K
2013 Q2
53 quarters
WM icon
47
Waste Management
WM
$97B
$2.31M 0.66%
11,327
– –
2013 Q2
53 quarters
HAL icon
48
Halliburton
HAL
$27.9B
$2.2M 0.63%
69,080
+495
+0.7% +$16.9K
2013 Q2
53 quarters
SO icon
49
Southern Company
SO
$109B
$2.2M 0.63%
26,496
+175
+0.7% +$15.9K
2013 Q2
53 quarters
GEV icon
50
GE Vernova
GEV
$213B
$2.15M 0.61%
2,257
-24
-1% -$23.8K
2024 Q2
9 quarters
1
2
3 4 5

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Argyle Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Argyle Capital Management held 140 positions worth $349M, up 0.64% from $347M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argyle Capital Management's Q3 2026 filing shows 2 new, 40 increased, 35 reduced and 5 closed positions. Its largest new stake was Mastercard: 383 shares worth $211K. The largest sale was Eli Lilly, an estimated $749K.

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

  • Argyle Capital Management's largest Q3 2026 buy was Mastercard: 383 shares worth $211K.
  • Argyle Capital Management added most to SLB Ltd in Q3 2026, an estimated $113K increase.
  • Argyle Capital Management's biggest Q3 2026 reduction was Eli Lilly, cutting an estimated $749K.
  • Argyle Capital Management fully exited Pentair in Q3 2026, selling an estimated $289K.
  • Argyle Capital Management's ten largest holdings make up 29% of its $349M portfolio in Q3 2026.
  • Argyle Capital Management opened 2 new positions and closed 5 in Q3 2026.
  • Argyle Capital Management's portfolio value rose 0.64% quarter-over-quarter to $349M.

Based on Argyle Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.