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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
+7.89%
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
$251M
AUM Growth
+$8.16M
Cap. Flow
-$7.91M
Cap. Flow %
-3.15%
Top 10 Hldgs %
27.62%
Holding
124
New
2
Increased
27
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.61M
2
ADM icon
Archer Daniels Midland
ADM
+$315K
3
VLO icon
Valero Energy
VLO
+$265K
4
FCX icon
Freeport-McMoran
FCX
+$248K
5
DELL icon
Dell
DELL
+$239K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.41M
2
LLY icon
Eli Lilly
LLY
+$990K
3
PAYX icon
Paychex
PAYX
+$372K
4
MRK icon
Merck
MRK
+$365K
5
RTX icon
RTX Corp
RTX
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Technology 18.82%
3 Industrials 12.88%
4 Financials 12.66%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$2.05M 0.82%
11,849
-1,530
-11% -$260K
BAX icon
52
Baxter International
BAX
$13.5B
$2.02M 0.8%
53,079
+4,175
+9% +$153K
TFC icon
53
Truist Financial
TFC
$63.3B
$1.87M 0.75%
43,825
-1,650
-4% -$69.7K
CEG icon
54
Constellation Energy
CEG
$93.8B
$1.85M 0.74%
7,133
-355
-5% -$70.5K
SON icon
55
Sonoco
SON
$5.57B
$1.61M 0.64%
29,558
-1,575
-5% -$82.4K
HAL icon
56
Halliburton
HAL
$26.9B
$1.56M 0.62%
53,825
+2,000
+4% +$63.1K
APD icon
57
Air Products & Chemicals
APD
$65.7B
$1.55M 0.62%
5,215
– –
CTVA icon
58
Corteva
CTVA
$52.6B
$1.52M 0.6%
25,832
-1,709
-6% -$93.3K
DELL icon
59
Dell
DELL
$262B
$1.5M 0.6%
12,660
+2,050
+19% +$239K
SLB icon
60
SLB Ltd
SLB
$73.6B
$1.48M 0.59%
35,225
+1,275
+4% +$56.8K
FLO icon
61
Flowers Foods
FLO
$1.49B
$1.45M 0.58%
63,018
-2,000
-3% -$45.4K
HRB icon
62
H&R Block
HRB
$5.58B
$1.39M 0.56%
21,950
-5,350
-20% -$319K
VRSN icon
63
VeriSign
VRSN
$26.2B
$1.39M 0.55%
7,296
-715
-9% -$129K
FITB
64
Fifth Third Bancorp
FITB
$51.2B
$1.23M 0.49%
28,600
-3,300
-10% -$134K
F icon
65
Ford
F
$58.5B
$1.22M 0.49%
115,580
+280
+0.2% +$3.2K
FCX icon
66
Freeport-McMoran
FCX
$90B
$1.21M 0.48%
24,200
+5,500
+29% +$248K
GE icon
67
GE Aerospace
GE
$374B
$1.18M 0.47%
6,272
+53
+0.9% +$8.98K
TT icon
68
Trane Technologies
TT
$100B
$1.17M 0.46%
3,000
– –
HPQ icon
69
HP
HPQ
$24.9B
$1.14M 0.45%
31,675
+3,600
+13% +$127K
GEHC icon
70
GE HealthCare
GEHC
$30.7B
$1.12M 0.45%
11,944
+317
+3% +$26.6K
AAPL icon
71
Apple
AAPL
$4.54T
$1.11M 0.44%
4,745
+209
+5% +$46.7K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.4%
2,190
+90
+4% +$39.8K
TRP icon
73
TC Energy
TRP
$70.2B
$984K 0.39%
20,700
-150
-0.7% -$6.52K
XOM icon
74
ExxonMobil
XOM
$644B
$919K 0.37%
7,839
– –
AVGO icon
75
Broadcom
AVGO
$1.85T
$891K 0.35%
5,168
-802
-13% -$129K
1 2
3
4 5

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LAM
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FFA
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Argyle Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Argyle Capital Management held 124 positions worth $251M, up 3.4% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argyle Capital Management withdrew a net $7.91M in Q3 2024, reducing 73 holdings. Its largest reduction was Pultegroup, cutting an estimated $1.41M.

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

Against the trend, Argyle Capital Management opened a new position in Aflac worth $237K.

  • Argyle Capital Management's largest Q3 2024 buy was Aflac: 2,120 shares worth $237K.
  • Argyle Capital Management added most to Hewlett Packard in Q3 2024, an estimated $1.61M increase.
  • Argyle Capital Management's biggest Q3 2024 reduction was Pultegroup, cutting an estimated $1.41M.
  • Argyle Capital Management's ten largest holdings make up 28% of its $251M portfolio in Q3 2024.
  • Argyle Capital Management opened 2 new positions and closed 0 in Q3 2024.
  • Argyle Capital Management's portfolio value rose 3.4% quarter-over-quarter to $251M.

Based on Argyle Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.