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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
DUK icon
26
Duke Energy
DUK
$97.9B
$4.02M 1.31%
30,684
-350
-1% -$43.8K
ORCL icon
27
Oracle
ORCL
$366B
$3.93M 1.28%
26,726
+1,955
+8% +$318K
KO icon
28
Coca-Cola
KO
$353B
$3.89M 1.26%
51,120
-900
-2% -$68K
PSX icon
29
Phillips 66
PSX
$84.3B
$3.8M 1.24%
20,867
– –
HPE icon
30
Hewlett Packard
HPE
$61.7B
$3.73M 1.21%
156,693
– –
WFC icon
31
Wells Fargo
WFC
$266B
$3.4M 1.1%
42,690
+817
+2% +$70.2K
CB icon
32
Chubb
CB
$138B
$3.3M 1.07%
10,137
-361
-3% -$116K
MDT icon
33
Medtronic
MDT
$105B
$3.3M 1.07%
38,060
+800
+2% +$76.6K
DELL icon
34
Dell
DELL
$261B
$3.27M 1.06%
19,896
– –
ALL icon
35
Allstate
ALL
$64.9B
$3.12M 1.02%
15,070
-720
-5% -$148K
DOW icon
36
Dow Inc
DOW
$22.1B
$3.09M 1.01%
74,258
+100
+0.1% +$3.17K
PAYX icon
37
Paychex
PAYX
$40B
$3.06M 0.99%
33,210
-350
-1% -$34.6K
GPC icon
38
Genuine Parts
GPC
$16.2B
$3.06M 0.99%
28,898
+387
+1% +$47.9K
MMM icon
39
3M
MMM
$88.6B
$2.88M 0.94%
19,848
-200
-1% -$31.8K
HSY icon
40
Hershey
HSY
$34.6B
$2.79M 0.91%
13,411
-100
-0.7% -$21.1K
MET icon
41
MetLife
MET
$59.9B
$2.76M 0.9%
38,995
-400
-1% -$29.9K
UPS icon
42
United Parcel Service
UPS
$98.5B
$2.75M 0.89%
27,930
+425
+2% +$45.6K
PPL
43
PPL Corp
PPL
$26.6B
$2.73M 0.89%
71,516
– –
HAL icon
44
Halliburton
HAL
$27.7B
$2.67M 0.87%
68,585
– –
WM icon
45
Waste Management
WM
$93.7B
$2.6M 0.85%
11,327
– –
SO icon
46
Southern Company
SO
$106B
$2.53M 0.82%
26,221
-50
-0.2% -$4.63K
SLB icon
47
SLB Ltd
SLB
$69.7B
$2.4M 0.78%
46,616
– –
TFC icon
48
Truist Financial
TFC
$62.5B
$2.37M 0.77%
51,616
+2,000
+4% +$98.8K
WAT icon
49
Waters Corp
WAT
$35.9B
$2.26M 0.74%
7,595
+45
+0.6% +$15.4K
CVS icon
50
CVS Health
CVS
$140B
$2.21M 0.72%
30,717
+300
+1% +$23.1K
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.