We are live on ! Find out more
ACM

Argyle Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
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
$308M
AUM Growth
+$8.22M
Cap. Flow
-$187K
Cap. Flow %
-0.06%
Top 10 Hldgs %
26.21%
Holding
140
New
3
Increased
29
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$318K
2
AMCR icon
Amcor
AMCR
+$272K
3
IMO icon
Imperial Oil
IMO
+$247K
4
EMN icon
Eastman Chemical
EMN
+$240K
5
DD icon
DuPont de Nemours
DD
+$229K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$585K
2
LLY icon
Eli Lilly
LLY
+$314K
3
PLTR icon
Palantir
PLTR
+$267K
4
MA icon
Mastercard
MA
+$219K
5
MKL icon
Markel Group
MKL
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Technology 18.48%
3 Industrials 14.51%
4 Financials 13.09%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$58.5B
$2.17M 0.71%
25,927
– –
APD icon
52
Air Products & Chemicals
APD
$66.7B
$2.12M 0.69%
7,299
– –
FCX icon
53
Freeport-McMoran
FCX
$89.7B
$2.1M 0.68%
35,670
– –
GEV icon
54
GE Vernova
GEV
$293B
$1.99M 0.65%
2,281
– –
XOM icon
55
ExxonMobil
XOM
$626B
$1.96M 0.64%
11,564
– –
CEG icon
56
Constellation Energy
CEG
$94.2B
$1.96M 0.64%
7,019
– –
FITB
57
Fifth Third Bancorp
FITB
$52B
$1.95M 0.63%
41,900
– –
WY icon
58
Weyerhaeuser
WY
$17B
$1.89M 0.61%
77,300
+3,800
+5% +$95.6K
CMCSA icon
59
Comcast
CMCSA
$84.8B
$1.89M 0.61%
65,666
+4,480
+7% +$134K
VRSN icon
60
VeriSign
VRSN
$24.3B
$1.85M 0.6%
7,434
– –
EXC icon
61
Exelon
EXC
$46.9B
$1.83M 0.6%
37,392
-150
-0.4% -$6.98K
GE icon
62
GE Aerospace
GE
$354B
$1.78M 0.58%
6,272
– –
SON icon
63
Sonoco
SON
$5.47B
$1.77M 0.58%
32,758
-200
-0.6% -$10.3K
PG icon
64
Procter & Gamble
PG
$344B
$1.75M 0.57%
12,142
– –
Q
65
Qnity Electronics Inc
Q
$29B
$1.69M 0.55%
14,687
+100
+0.7% +$10.6K
GLW icon
66
Corning
GLW
$140B
$1.68M 0.54%
12,319
-550
-4% -$66.3K
AVGO icon
67
Broadcom
AVGO
$1.84T
$1.66M 0.54%
5,358
– –
GEHC icon
68
GE HealthCare
GEHC
$28.3B
$1.63M 0.53%
22,902
+530
+2% +$41.8K
DD icon
69
DuPont de Nemours
DD
$18.7B
$1.57M 0.51%
11,391
+1,659
+17% +$229K
ADM icon
70
Archer Daniels Midland
ADM
$41.6B
$1.54M 0.5%
21,175
+150
+0.7% +$10.1K
F icon
71
Ford
F
$57.3B
$1.43M 0.46%
123,530
+120
+0.1% +$1.58K
VLO icon
72
Valero Energy
VLO
$92.8B
$1.36M 0.44%
5,500
– –
UGI icon
73
UGI
UGI
$7.82B
$1.35M 0.44%
37,024
+150
+0.4% +$5.64K
GPN icon
74
Global Payments
GPN
$21.8B
$1.26M 0.41%
18,705
-300
-2% -$22.1K
TT icon
75
Trane Technologies
TT
$104B
$1.25M 0.41%
3,000
– –
1 2
3
4 5

Similar funds

EFG
Elevated Financial Group Indianapolis, Indiana $308M AUM
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $307M AUM 18.83% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return

Argyle Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Argyle Capital Management held 140 positions worth $308M, up 2.7% from $300M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Argyle Capital Management opened 3 new positions and exited 3, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q1 2026 buy was Imperial Oil: 2,200 shares worth $288K.
  • Argyle Capital Management added most to Oracle in Q1 2026, an estimated $318K increase.
  • Argyle Capital Management's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $585K.
  • Argyle Capital Management fully exited Palantir in Q1 2026, selling an estimated $267K.
  • Argyle Capital Management's ten largest holdings make up 26% of its $308M portfolio in Q1 2026.
  • Argyle Capital Management opened 3 new positions and closed 3 in Q1 2026.
  • Argyle Capital Management's portfolio value rose 2.7% quarter-over-quarter to $308M.

Based on Argyle Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.