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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
DUK icon
26
Duke Energy
DUK
$93.7B
$3.93M 1.13%
31,009
+325
+1% +$41K
COP icon
27
ConocoPhillips
COP
$161B
$3.85M 1.11%
37,062
-52
-0.1% -$6.16K
PFE icon
28
Pfizer
PFE
$162B
$3.75M 1.08%
155,636
+3,760
+2% +$98.4K
VZ icon
29
Verizon
VZ
$208B
$3.74M 1.08%
88,348
+4,200
+5% +$197K
ALL icon
30
Allstate
ALL
$65.6B
$3.59M 1.03%
15,070
– –
WFC icon
31
Wells Fargo
WFC
$272B
$3.55M 1.02%
42,998
+308
+0.7% +$24.8K
PAYX icon
32
Paychex
PAYX
$43.3B
$3.5M 1.01%
35,605
+2,395
+7% +$227K
GPC icon
33
Genuine Parts
GPC
$19B
$3.48M 1%
29,508
+610
+2% +$63.7K
CB icon
34
Chubb
CB
$132B
$3.48M 1%
10,202
+65
+0.6% +$21.2K
PSX icon
35
Phillips 66
PSX
$102B
$3.47M 1%
20,517
-350
-2% -$60.2K
T icon
36
AT&T
T
$176B
$3.42M 0.98%
165,071
+12,626
+8% +$313K
MET icon
37
MetLife
MET
$62B
$3.37M 0.97%
39,790
+795
+2% +$64.1K
MMM icon
38
3M
MMM
$86.9B
$3.26M 0.94%
20,143
+295
+1% +$44.7K
CVS icon
39
CVS Health
CVS
$124B
$3.18M 0.92%
30,717
– –
MDT icon
40
Medtronic
MDT
$120B
$3.07M 0.88%
39,190
+1,130
+3% +$91.2K
UPS icon
41
United Parcel Service
UPS
$87B
$3.05M 0.88%
28,355
+425
+2% +$44.2K
GLW icon
42
Corning
GLW
$133B
$3.04M 0.88%
11,919
-400
-3% -$72.8K
WAT icon
43
Waters Corp
WAT
$40.2B
$2.85M 0.82%
7,595
– –
PPL
44
PPL Corp
PPL
$26.4B
$2.78M 0.8%
76,473
+4,957
+7% +$183K
GEV icon
45
GE Vernova
GEV
$251B
$2.68M 0.77%
2,281
– –
TFC icon
46
Truist Financial
TFC
$63.1B
$2.62M 0.75%
52,556
+940
+2% +$46.2K
WM icon
47
Waste Management
WM
$87.5B
$2.52M 0.73%
11,327
– –
SO icon
48
Southern Company
SO
$101B
$2.52M 0.73%
26,321
+100
+0.4% +$9.41K
Q
49
Qnity Electronics Inc
Q
$25.2B
$2.4M 0.69%
14,687
– –
FITB
50
Fifth Third Bancorp
FITB
$49.8B
$2.36M 0.68%
41,900
– –
1
2
3 4 5

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DFA
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FUBT
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KCFA
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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.