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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
+4.17%
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
$300M
AUM Growth
+$10.3M
Cap. Flow
+$3.24M
Cap. Flow %
1.08%
Top 10 Hldgs %
28.21%
Holding
139
New
4
Increased
33
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$1.24M
2
APD icon
Air Products & Chemicals
APD
+$532K
3
FOUR icon
Shift4
FOUR
+$371K
4
MRK icon
Merck
MRK
+$343K
5
CC icon
Chemours
CC
+$343K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$234K
3
LH icon
Labcorp
LH
+$223K
4
CAT icon
Caterpillar
CAT
+$178K
5
PEP icon
PepsiCo
PEP
+$154K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 20.29%
3 Financials 14.46%
4 Industrials 14.06%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$106B
$3.76M 1.26%
78,666
– –
DUK icon
27
Duke Energy
DUK
$92.4B
$3.64M 1.21%
31,034
+641
+2% +$78.3K
KO icon
28
Coca-Cola
KO
$380B
$3.64M 1.21%
52,020
-200
-0.4% -$13.9K
PFE icon
29
Pfizer
PFE
$157B
$3.63M 1.21%
145,926
+8,000
+6% +$202K
MDT icon
30
Medtronic
MDT
$120B
$3.58M 1.2%
37,260
+200
+0.5% +$19.4K
COP icon
31
ConocoPhillips
COP
$161B
$3.52M 1.17%
37,577
-20
-0.1% -$1.81K
GPC icon
32
Genuine Parts
GPC
$18.1B
$3.51M 1.17%
28,511
– –
VZ icon
33
Verizon
VZ
$211B
$3.45M 1.15%
84,604
+1,790
+2% +$72.6K
ALL icon
34
Allstate
ALL
$64.9B
$3.29M 1.1%
15,790
– –
CB icon
35
Chubb
CB
$133B
$3.28M 1.09%
10,498
+500
+5% +$146K
MMM icon
36
3M
MMM
$84.1B
$3.21M 1.07%
20,048
– –
MET icon
37
MetLife
MET
$62.1B
$3.11M 1.04%
39,395
+1,742
+5% +$138K
WAT icon
38
Waters Corp
WAT
$41.3B
$2.87M 0.96%
7,550
– –
UPS icon
39
United Parcel Service
UPS
$84.7B
$2.73M 0.91%
27,505
+100
+0.4% +$9.35K
PSX icon
40
Phillips 66
PSX
$104B
$2.69M 0.9%
20,867
– –
DELL icon
41
Dell
DELL
$363B
$2.5M 0.84%
19,896
– –
PPL
42
PPL Corp
PPL
$25.2B
$2.5M 0.84%
71,516
+1,000
+1% +$36.1K
WM icon
43
Waste Management
WM
$86.8B
$2.49M 0.83%
11,327
– –
CEG icon
44
Constellation Energy
CEG
$91.7B
$2.48M 0.83%
7,019
-63
-0.9% -$22.9K
HSY icon
45
Hershey
HSY
$34.6B
$2.46M 0.82%
13,511
– –
TFC icon
46
Truist Financial
TFC
$61.1B
$2.44M 0.82%
49,616
+250
+0.5% +$11.5K
CVS icon
47
CVS Health
CVS
$120B
$2.41M 0.81%
30,417
– –
SO icon
48
Southern Company
SO
$99.7B
$2.29M 0.76%
26,271
– –
FITB
49
Fifth Third Bancorp
FITB
$49.3B
$1.96M 0.65%
41,900
+3,500
+9% +$154K
HAL icon
50
Halliburton
HAL
$28.8B
$1.94M 0.65%
68,585
+6,500
+10% +$172K
1
2
3 4 5

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Argyle Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Argyle Capital Management held 139 positions worth $300M, up 3.6% from $289M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.3%. Argyle Capital Management opened 4 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Argyle Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 14,587 shares worth $1.19M.
  • Argyle Capital Management added most to Air Products & Chemicals in Q4 2025, an estimated $532K increase.
  • Argyle Capital Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.52M.
  • Argyle Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $234K.
  • Argyle Capital Management's ten largest holdings make up 28% of its $300M portfolio in Q4 2025.
  • Argyle Capital Management opened 4 new positions and closed 2 in Q4 2025.
  • Argyle Capital Management's portfolio value rose 3.6% quarter-over-quarter to $300M.

Based on Argyle Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.