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Argyle Capital Management

Argyle Capital Management Portfolio holdings

AUM $349M Turnover 5%
1-Year Est. Return 41.22%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+41.22%
3 Year Est. Return
+106.07%
5 Year Est. Return
+137.16%
10 Year Est. Return
+333.76%
AUM
$349M
AUM Growth
+$2.22M
Cap. Flow
-$1.66M
Cap. Flow %
-0.48%
Top 10 Hldgs %
28.86%
Holding
140
New
2
Increased
40
Reduced
35
Closed
5
Avg Time Held
9.5 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$215K
2
PTC icon
PTC
PTC
+$213K
3
SLB icon
SLB Ltd
SLB
+$113K
4
WFC icon
Wells Fargo
WFC
+$110K
5
ENB icon
Enbridge
ENB
+$87.1K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$749K
2
CAT icon
Caterpillar
CAT
+$445K
3
PNR icon
Pentair
PNR
+$289K
4
TPC icon
Tutor Perini Cor
TPC
+$224K
5
JPM icon
JPMorgan Chase
JPM
+$219K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 19.89%
3 Industrials 13.55%
4 Financials 12.7%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLO icon
51
Valero Energy
VLO
$106B
$2.13M 0.61%
5,500
– –
2013 Q2
53 quarters
FITB icon
52
Fifth Third Bancorp
FITB
$49.2B
$2.12M 0.61%
41,900
– –
2016 Q1
42 quarters
HSY icon
53
Hershey
HSY
$35B
$2.11M 0.61%
13,416
– –
2013 Q2
53 quarters
DOW icon
54
Dow Inc
DOW
$23.9B
$2.11M 0.6%
76,513
+1,000
+1% +$29.8K
2019 Q2
29 quarters
VRSN icon
55
VeriSign
VRSN
$28.1B
$2.1M 0.6%
7,434
– –
2013 Q2
53 quarters
APD icon
56
Air Products & Chemicals
APD
$70.5B
$2.03M 0.58%
7,299
– –
2013 Q2
53 quarters
CTVA icon
57
Corteva
CTVA
$6.29B
$2.01M 0.58%
25,927
– –
2019 Q2
29 quarters
PG icon
58
Procter & Gamble
PG
$394B
$1.99M 0.57%
13,679
+75
+0.6% +$11K
2013 Q2
53 quarters
GE icon
59
GE Aerospace
GE
$344B
$1.93M 0.55%
6,185
-87
-1% -$30.1K
2013 Q2
53 quarters
XOM icon
60
ExxonMobil
XOM
$696B
$1.89M 0.54%
11,639
-70
-0.6% -$10.9K
2013 Q2
53 quarters
Q icon
61
Qnity Electronics Inc
Q
$24.7B
$1.85M 0.53%
14,687
– –
2025 Q4
3 quarters
AVGO icon
62
Broadcom
AVGO
$1.66T
$1.84M 0.53%
5,253
-105
-2% -$39.5K
2023 Q4
11 quarters
GLW icon
63
Corning
GLW
$98.3B
$1.8M 0.51%
11,689
-230
-2% -$36.6K
2013 Q2
53 quarters
EXC icon
64
Exelon
EXC
$47.9B
$1.79M 0.51%
44,372
+1,150
+3% +$51.4K
2013 Q2
53 quarters
CEG icon
65
Constellation Energy
CEG
$98.5B
$1.77M 0.51%
6,954
-65
-0.9% -$17.4K
2022 Q1
18 quarters
ADM icon
66
Archer Daniels Midland
ADM
$34.7B
$1.68M 0.48%
21,175
– –
2024 Q2
9 quarters
HPQ icon
67
HP
HPQ
$26.5B
$1.67M 0.48%
53,405
– –
2013 Q2
53 quarters
GEHC icon
68
GE HealthCare
GEHC
$37.5B
$1.65M 0.47%
25,236
+684
+3% +$46.3K
2023 Q1
14 quarters
GPN icon
69
Global Payments
GPN
$24.3B
$1.61M 0.46%
19,655
+950
+5% +$81.4K
2024 Q4
7 quarters
SON icon
70
Sonoco
SON
$4.84B
$1.59M 0.45%
32,558
-200
-0.6% -$10.9K
2013 Q2
53 quarters
CMCSA icon
71
Comcast
CMCSA
$89.3B
$1.58M 0.45%
72,605
+914
+1% +$22.4K
2013 Q2
53 quarters
AAPL icon
72
Apple
AAPL
$5.18T
$1.57M 0.45%
4,725
-20
-0.4% -$6.42K
2017 Q1
38 quarters
WY icon
73
Weyerhaeuser
WY
$15B
$1.56M 0.45%
81,720
+400
+0.5% +$9.34K
2013 Q2
53 quarters
F icon
74
Ford
F
$47.6B
$1.53M 0.44%
126,610
+1,000
+0.8% +$13.9K
2014 Q4
47 quarters
DD icon
75
DuPont de Nemours
DD
$20.4B
$1.51M 0.43%
11,637
+267
+2% +$36.3K
2013 Q2
53 quarters
1 2
3
4 5

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Argyle Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Argyle Capital Management held 140 positions worth $349M, up 0.64% from $347M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argyle Capital Management's Q3 2026 filing shows 2 new, 40 increased, 35 reduced and 5 closed positions. Its largest new stake was Mastercard: 383 shares worth $211K. The largest sale was Eli Lilly, an estimated $749K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Argyle Capital Management's largest Q3 2026 buy was Mastercard: 383 shares worth $211K.
  • Argyle Capital Management added most to SLB Ltd in Q3 2026, an estimated $113K increase.
  • Argyle Capital Management's biggest Q3 2026 reduction was Eli Lilly, cutting an estimated $749K.
  • Argyle Capital Management fully exited Pentair in Q3 2026, selling an estimated $289K.
  • Argyle Capital Management's ten largest holdings make up 29% of its $349M portfolio in Q3 2026.
  • Argyle Capital Management opened 2 new positions and closed 5 in Q3 2026.
  • Argyle Capital Management's portfolio value rose 0.64% quarter-over-quarter to $349M.

Based on Argyle Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.