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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
+6.09%
1 Year Est. Return
+44.33%
3 Year Est. Return
+95.77%
5 Year Est. Return
+124.66%
10 Year Est. Return
+325.03%
AUM
$289M
AUM Growth
+$13.4M
Cap. Flow
+$471K
Cap. Flow %
0.16%
Top 10 Hldgs %
27.21%
Holding
135
New
3
Increased
16
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
ASRV icon
AmeriServ Financial
ASRV
+$283K
2
TSM icon
TSMC
TSM
+$184K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$178K
4
PNC icon
PNC Financial Services
PNC
+$173K
5
HPE icon
Hewlett Packard
HPE
+$133K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$319K
2
ORCL icon
Oracle
ORCL
+$140K
3
PTC icon
PTC
PTC
+$109K
4
RTX icon
RTX Corp
RTX
+$68K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 17.97%
3 Financials 14.2%
4 Industrials 13.74%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.64M 1.26%
82,814
+50
+0.1% +$2.16K
COP icon
27
ConocoPhillips
COP
$147B
$3.56M 1.23%
37,597
– –
MDT icon
28
Medtronic
MDT
$109B
$3.53M 1.22%
37,060
– –
PFE icon
29
Pfizer
PFE
$143B
$3.51M 1.22%
137,926
-280
-0.2% -$6.91K
WFC icon
30
Wells Fargo
WFC
$261B
$3.51M 1.21%
41,891
-45
-0.1% -$3.65K
KO icon
31
Coca-Cola
KO
$377B
$3.46M 1.2%
52,220
-50
-0.1% -$3.44K
GM icon
32
General Motors
GM
$80.4B
$3.42M 1.18%
56,119
-200
-0.4% -$11.2K
ALL icon
33
Allstate
ALL
$68B
$3.39M 1.17%
15,790
– –
MMM icon
34
3M
MMM
$90.9B
$3.11M 1.08%
20,048
– –
MET icon
35
MetLife
MET
$61.9B
$3.1M 1.07%
37,653
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$3.1M 1.07%
68,702
-150
-0.2% -$7K
PSX icon
37
Phillips 66
PSX
$84.9B
$2.84M 0.98%
20,867
– –
CB icon
38
Chubb
CB
$135B
$2.82M 0.98%
9,998
– –
DELL icon
39
Dell
DELL
$262B
$2.82M 0.98%
19,896
– –
PPL
40
PPL Corp
PPL
$26.5B
$2.62M 0.91%
70,516
-300
-0.4% -$10.8K
HSY icon
41
Hershey
HSY
$35.2B
$2.53M 0.87%
13,511
– –
WM icon
42
Waste Management
WM
$90.6B
$2.5M 0.87%
11,327
-50
-0.4% -$11.3K
SO icon
43
Southern Company
SO
$109B
$2.49M 0.86%
26,271
– –
CEG icon
44
Constellation Energy
CEG
$93.8B
$2.33M 0.81%
7,082
– –
CVS icon
45
CVS Health
CVS
$133B
$2.29M 0.79%
30,417
– –
UPS icon
46
United Parcel Service
UPS
$88.6B
$2.29M 0.79%
27,405
– –
DD icon
47
DuPont de Nemours
DD
$18.5B
$2.27M 0.79%
23,259
– –
WAT icon
48
Waters Corp
WAT
$37B
$2.26M 0.78%
7,550
– –
TFC icon
49
Truist Financial
TFC
$63.3B
$2.26M 0.78%
49,366
– –
VRSN icon
50
VeriSign
VRSN
$26.2B
$2.08M 0.72%
7,434
– –
1
2
3 4 5

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Argyle Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Argyle Capital Management held 135 positions worth $289M, up 4.8% from $276M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.2%. Argyle Capital Management opened 3 new positions and made no exits, leaving the 135-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q3 2025 buy was AmeriServ Financial: 94,865 shares worth $275K.
  • Argyle Capital Management added most to PNC Financial Services in Q3 2025, an estimated $173K increase.
  • Argyle Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $319K.
  • Argyle Capital Management's ten largest holdings make up 27% of its $289M portfolio in Q3 2025.
  • Argyle Capital Management opened 3 new positions and closed 0 in Q3 2025.
  • Argyle Capital Management's portfolio value rose 4.8% quarter-over-quarter to $289M.

Based on Argyle Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.