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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
-1.28%
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
$243M
AUM Growth
-$15.4M
Cap. Flow
-$9.52M
Cap. Flow %
-3.92%
Top 10 Hldgs %
29.27%
Holding
125
New
7
Increased
24
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$858K
2
ADM icon
Archer Daniels Midland
ADM
+$446K
3
PEP icon
PepsiCo
PEP
+$414K
4
KHC icon
Kraft Heinz
KHC
+$410K
5
IBM icon
IBM
IBM
+$396K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
LLY icon
Eli Lilly
LLY
+$1.12M
3
JPM icon
JPMorgan Chase
JPM
+$689K
4
CAT icon
Caterpillar
CAT
+$685K
5
MCK icon
McKesson
MCK
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Technology 18.2%
3 Financials 12.42%
4 Industrials 12.3%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.3B
$1.77M 0.73%
45,475
+1,125
+3% +$42.5K
HAL icon
52
Halliburton
HAL
$26.9B
$1.75M 0.72%
51,825
-1,400
-3% -$51.7K
BAX icon
53
Baxter International
BAX
$13.5B
$1.64M 0.67%
48,904
-2,500
-5% -$92.1K
SLB icon
54
SLB Ltd
SLB
$73.6B
$1.6M 0.66%
33,950
+4,167
+14% +$201K
SON icon
55
Sonoco
SON
$5.57B
$1.58M 0.65%
31,133
+3,500
+13% +$202K
CEG icon
56
Constellation Energy
CEG
$93.8B
$1.5M 0.62%
7,488
-166
-2% -$33.9K
CTVA icon
57
Corteva
CTVA
$52.6B
$1.49M 0.61%
27,541
+846
+3% +$46.6K
HRB icon
58
H&R Block
HRB
$5.58B
$1.48M 0.61%
27,300
– –
DELL icon
59
Dell
DELL
$262B
$1.46M 0.6%
10,610
– –
F icon
60
Ford
F
$58.5B
$1.45M 0.6%
115,300
+11,233
+11% +$139K
FLO icon
61
Flowers Foods
FLO
$1.49B
$1.44M 0.59%
65,018
-1,000
-2% -$23.7K
VRSN icon
62
VeriSign
VRSN
$26.2B
$1.42M 0.59%
8,011
-200
-2% -$35.6K
APD icon
63
Air Products & Chemicals
APD
$65.7B
$1.35M 0.55%
5,215
– –
HPE icon
64
Hewlett Packard
HPE
$63.4B
$1.22M 0.5%
57,675
-7,000
-11% -$129K
FITB
65
Fifth Third Bancorp
FITB
$51.2B
$1.16M 0.48%
31,900
+200
+0.6% +$7.31K
GE icon
66
GE Aerospace
GE
$374B
$989K 0.41%
6,219
-2,419
-28% -$386K
TT icon
67
Trane Technologies
TT
$100B
$987K 0.41%
3,000
– –
HPQ icon
68
HP
HPQ
$24.9B
$983K 0.4%
28,075
-10,100
-26% -$320K
AVGO icon
69
Broadcom
AVGO
$1.85T
$959K 0.39%
5,970
-460
-7% -$64.5K
AAPL icon
70
Apple
AAPL
$4.54T
$955K 0.39%
4,536
– –
FCX icon
71
Freeport-McMoran
FCX
$90B
$909K 0.37%
18,700
– –
GEHC icon
72
GE HealthCare
GEHC
$30.7B
$906K 0.37%
11,627
+2,531
+28% +$206K
XOM icon
73
ExxonMobil
XOM
$644B
$902K 0.37%
7,839
-1,730
-18% -$201K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$854K 0.35%
+2,100
New +$858K
BP icon
75
BP
BP
$116B
$809K 0.33%
22,407
+3,966
+22% +$149K
1 2
3
4 5

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FFA
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Argyle Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Argyle Capital Management held 125 positions worth $243M, down 6% from $258M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argyle Capital Management withdrew a net $9.52M in Q2 2024, closing 3 positions and reducing 66 holdings. Its most notable exit was CSX Corp, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Argyle Capital Management opened a new position in Berkshire Hathaway Class B worth $854K.

  • Argyle Capital Management's largest Q2 2024 buy was Berkshire Hathaway Class B: 2,100 shares worth $854K.
  • Argyle Capital Management added most to IBM in Q2 2024, an estimated $396K increase.
  • Argyle Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.35M.
  • Argyle Capital Management fully exited CSX Corp in Q2 2024, selling an estimated $445K.
  • Argyle Capital Management's ten largest holdings make up 29% of its $243M portfolio in Q2 2024.
  • Argyle Capital Management opened 7 new positions and closed 3 in Q2 2024.
  • Argyle Capital Management's portfolio value fell 6% quarter-over-quarter to $243M.

Based on Argyle Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.