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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
+23.09%
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
$347M
AUM Growth
+$39.5M
Cap. Flow
+$1.77M
Cap. Flow %
0.51%
Top 10 Hldgs %
28.49%
Holding
141
New
4
Increased
45
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$425K
2
T icon
AT&T
T
+$313K
3
KMB icon
Kimberly-Clark
KMB
+$288K
4
PEP icon
PepsiCo
PEP
+$277K
5
EXC icon
Exelon
EXC
+$270K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.45M
2
DELL icon
Dell
DELL
+$682K
3
CHTR icon
Charter Communications
CHTR
+$250K
4
CAT icon
Caterpillar
CAT
+$243K
5
PTC icon
PTC
PTC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 18.94%
3 Industrials 14.92%
4 Financials 13.18%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$34.8B
$2.35M 0.68%
13,416
+5
+0% +$943
GE icon
52
GE Aerospace
GE
$350B
$2.34M 0.68%
6,272
– –
HAL icon
53
Halliburton
HAL
$30.9B
$2.33M 0.67%
68,585
– –
FCX icon
54
Freeport-McMoran
FCX
$104B
$2.25M 0.65%
35,790
+120
+0.3% +$7.71K
CTVA icon
55
Corteva
CTVA
$58.6B
$2.2M 0.63%
25,927
– –
SLB icon
56
SLB Ltd
SLB
$85.3B
$2.18M 0.63%
46,816
+200
+0.4% +$10.7K
APD icon
57
Air Products & Chemicals
APD
$67.1B
$2.14M 0.62%
7,299
– –
DOW icon
58
Dow Inc
DOW
$21.3B
$2.07M 0.6%
75,513
+1,255
+2% +$45.5K
AVGO icon
59
Broadcom
AVGO
$1.7T
$2.02M 0.58%
5,358
– –
EXC icon
60
Exelon
EXC
$45B
$2.02M 0.58%
43,222
+5,830
+16% +$270K
PG icon
61
Procter & Gamble
PG
$340B
$1.99M 0.57%
13,604
+1,462
+12% +$213K
WY icon
62
Weyerhaeuser
WY
$16.6B
$1.95M 0.56%
81,320
+4,020
+5% +$97.6K
VRSN icon
63
VeriSign
VRSN
$26.4B
$1.87M 0.54%
7,434
– –
SON icon
64
Sonoco
SON
$5.14B
$1.85M 0.53%
32,758
– –
CMCSA icon
65
Comcast
CMCSA
$94B
$1.76M 0.51%
71,691
+6,025
+9% +$155K
F icon
66
Ford
F
$58.3B
$1.75M 0.5%
125,610
+2,080
+2% +$28.1K
CEG icon
67
Constellation Energy
CEG
$106B
$1.74M 0.5%
7,019
– –
ADM icon
68
Archer Daniels Midland
ADM
$40.8B
$1.62M 0.47%
21,175
– –
XOM icon
69
ExxonMobil
XOM
$656B
$1.6M 0.46%
11,709
+145
+1% +$21.7K
NXPI icon
70
NXP Semiconductors
NXPI
$57.5B
$1.59M 0.46%
5,649
– –
GEHC icon
71
GE HealthCare
GEHC
$31.1B
$1.57M 0.45%
24,552
+1,650
+7% +$108K
DD icon
72
DuPont de Nemours
DD
$17.8B
$1.54M 0.44%
11,370
-21
-0.2% -$2.98K
TT icon
73
Trane Technologies
TT
$98.5B
$1.47M 0.42%
3,000
– –
VLO icon
74
Valero Energy
VLO
$107B
$1.43M 0.41%
5,500
– –
AAPL icon
75
Apple
AAPL
$4.67T
$1.37M 0.4%
4,745
– –
1 2
3
4 5

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HCM
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DFA
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FUBT
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KCFA
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Argyle Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Argyle Capital Management held 141 positions worth $347M, up 13% from $308M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 5%. Argyle Capital Management opened 4 new positions and exited 3, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Argyle Capital Management's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 2,712 shares worth $234K.
  • Argyle Capital Management added most to Abbott in Q2 2026, an estimated $425K increase.
  • Argyle Capital Management's biggest Q2 2026 reduction was Intel, cutting an estimated $1.45M.
  • Argyle Capital Management fully exited Charter Communications in Q2 2026, selling an estimated $250K.
  • Argyle Capital Management's ten largest holdings make up 28% of its $347M portfolio in Q2 2026.
  • Argyle Capital Management opened 4 new positions and closed 3 in Q2 2026.
  • Argyle Capital Management's portfolio value rose 13% quarter-over-quarter to $347M.

Based on Argyle Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.