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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
+5.75%
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
$276M
AUM Growth
+$6.59M
Cap. Flow
-$1.98M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.12%
Holding
132
New
2
Increased
33
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$235K
2
LH icon
Labcorp
LH
+$189K
3
GEHC icon
GE HealthCare
GEHC
+$97.5K
4
TFC icon
Truist Financial
TFC
+$93.9K
5
NXPI icon
NXP Semiconductors
NXPI
+$79.1K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.15M
2
LLY icon
Eli Lilly
LLY
+$303K
3
MSFT icon
Microsoft
MSFT
+$237K
4
DE icon
Deere & Co
DE
+$147K
5
RTX icon
RTX Corp
RTX
+$109K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 18.27%
3 Financials 13.9%
4 Industrials 13.89%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$3.37M 1.22%
37,597
-460
-1% -$41.4K
WFC icon
27
Wells Fargo
WFC
$261B
$3.36M 1.22%
41,936
-860
-2% -$62K
PFE icon
28
Pfizer
PFE
$140B
$3.35M 1.21%
138,206
-500
-0.4% -$11.7K
MDT icon
29
Medtronic
MDT
$107B
$3.23M 1.17%
37,060
+150
+0.4% +$12.7K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$3.19M 1.16%
68,852
+105
+0.2% +$5.15K
ALL icon
31
Allstate
ALL
$66.9B
$3.18M 1.15%
15,790
-245
-2% -$48.9K
HPE icon
32
Hewlett Packard
HPE
$63.2B
$3.08M 1.12%
150,693
+2,900
+2% +$48.6K
MMM icon
33
3M
MMM
$89B
$3.05M 1.11%
20,048
-400
-2% -$57.2K
MET icon
34
MetLife
MET
$61B
$3.03M 1.1%
37,653
+450
+1% +$34.7K
CB icon
35
Chubb
CB
$140B
$2.9M 1.05%
9,998
-246
-2% -$70.8K
GM icon
36
General Motors
GM
$74.7B
$2.77M 1%
56,319
-700
-1% -$33.2K
UPS icon
37
United Parcel Service
UPS
$97.6B
$2.77M 1%
27,405
– –
FISV
38
Fiserv Inc
FISV
$27.2B
$2.74M 0.99%
15,894
-109
-0.7% -$19.8K
INTC icon
39
Intel
INTC
$466B
$2.64M 0.96%
118,075
-200
-0.2% -$4.14K
WAT icon
40
Waters Corp
WAT
$36.8B
$2.64M 0.96%
7,550
-200
-3% -$68.8K
WM icon
41
Waste Management
WM
$95.9B
$2.6M 0.94%
11,377
-200
-2% -$46.4K
PSX icon
42
Phillips 66
PSX
$82.9B
$2.49M 0.9%
20,867
+450
+2% +$50.4K
DELL icon
43
Dell
DELL
$283B
$2.44M 0.88%
19,896
+461
+2% +$47.1K
SO icon
44
Southern Company
SO
$110B
$2.41M 0.87%
26,271
– –
PPL
45
PPL Corp
PPL
$27.3B
$2.4M 0.87%
70,816
-1,100
-2% -$38.3K
CEG icon
46
Constellation Energy
CEG
$98B
$2.29M 0.83%
7,082
– –
HSY icon
47
Hershey
HSY
$35.4B
$2.24M 0.81%
13,511
– –
CMCSA icon
48
Comcast
CMCSA
$79.1B
$2.18M 0.79%
61,186
+300
+0.5% +$10.4K
VRSN icon
49
VeriSign
VRSN
$25.3B
$2.15M 0.78%
7,434
-100
-1% -$27.1K
TFC icon
50
Truist Financial
TFC
$63.2B
$2.12M 0.77%
49,366
+2,400
+5% +$93.9K
1
2
3 4 5

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Argyle Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Argyle Capital Management held 132 positions worth $276M, up 2.4% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.5%. Argyle Capital Management opened 2 new positions and made no exits, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Argyle Capital Management's largest Q2 2025 buy was Palantir: 2,000 shares worth $273K.
  • Argyle Capital Management added most to GE HealthCare in Q2 2025, an estimated $97.5K increase.
  • Argyle Capital Management's biggest Q2 2025 reduction was McKesson, cutting an estimated $1.15M.
  • Argyle Capital Management's ten largest holdings make up 27% of its $276M portfolio in Q2 2025.
  • Argyle Capital Management opened 2 new positions and closed 0 in Q2 2025.
  • Argyle Capital Management's portfolio value rose 2.4% quarter-over-quarter to $276M.

Based on Argyle Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.