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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
-2.8%
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
$254M
AUM Growth
+$2.65M
Cap. Flow
+$13.1M
Cap. Flow %
5.18%
Top 10 Hldgs %
26.44%
Holding
129
New
5
Increased
82
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$934K
2
NXPI icon
NXP Semiconductors
NXPI
+$920K
3
TXN icon
Texas Instruments
TXN
+$674K
4
DELL icon
Dell
DELL
+$617K
5
CB icon
Chubb
CB
+$583K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$285K
2
VTRS icon
Viatris
VTRS
+$119K
3
OSUR icon
OraSure Technologies
OSUR
+$42.8K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.3K
5
DVN icon
Devon Energy
DVN
+$18.8K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 19.62%
3 Financials 13.83%
4 Industrials 13.25%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18B
$2.01M 0.79%
71,567
+6,446
+10% +$201K
TFC icon
52
Truist Financial
TFC
$63.3B
$2.01M 0.79%
46,266
+2,441
+6% +$109K
SLB icon
53
SLB Ltd
SLB
$73.6B
$1.62M 0.64%
42,316
+7,091
+20% +$298K
CEG icon
54
Constellation Energy
CEG
$93.8B
$1.59M 0.63%
7,117
-16
-0.2% -$3.99K
BAX icon
55
Baxter International
BAX
$13.5B
$1.59M 0.63%
54,502
+1,423
+3% +$47.9K
SON icon
56
Sonoco
SON
$5.57B
$1.58M 0.62%
32,358
+2,800
+9% +$145K
VRSN icon
57
VeriSign
VRSN
$26.2B
$1.56M 0.61%
7,534
+238
+3% +$44.8K
HAL icon
58
Halliburton
HAL
$26.9B
$1.54M 0.61%
56,686
+2,861
+5% +$83.6K
APD icon
59
Air Products & Chemicals
APD
$65.7B
$1.51M 0.6%
5,215
– –
CTVA icon
60
Corteva
CTVA
$52.6B
$1.5M 0.59%
26,374
+542
+2% +$32K
FLO icon
61
Flowers Foods
FLO
$1.49B
$1.39M 0.55%
67,118
+4,100
+7% +$90.2K
CVS icon
62
CVS Health
CVS
$133B
$1.32M 0.52%
29,317
-5,085
-15% -$285K
FITB
63
Fifth Third Bancorp
FITB
$51.2B
$1.27M 0.5%
30,000
+1,400
+5% +$62.8K
HPQ icon
64
HP
HPQ
$24.9B
$1.26M 0.5%
38,575
+6,900
+22% +$248K
AVGO icon
65
Broadcom
AVGO
$1.85T
$1.24M 0.49%
5,358
+190
+4% +$35.1K
GEHC icon
66
GE HealthCare
GEHC
$30.7B
$1.23M 0.49%
15,782
+3,838
+32% +$326K
HRB icon
67
H&R Block
HRB
$5.58B
$1.23M 0.48%
23,233
+1,283
+6% +$75.4K
F icon
68
Ford
F
$58.5B
$1.22M 0.48%
122,880
+7,300
+6% +$77.9K
AAPL icon
69
Apple
AAPL
$4.54T
$1.19M 0.47%
4,745
– –
EXC icon
70
Exelon
EXC
$47.2B
$1.19M 0.47%
31,542
+10,100
+47% +$392K
TT icon
71
Trane Technologies
TT
$100B
$1.11M 0.44%
3,000
– –
FCX icon
72
Freeport-McMoran
FCX
$90B
$1.05M 0.41%
27,566
+3,366
+14% +$151K
GE icon
73
GE Aerospace
GE
$374B
$1.05M 0.41%
6,272
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.4%
2,226
+36
+2% +$16.6K
UGI icon
75
UGI
UGI
$7.74B
$993K 0.39%
35,174
+17,400
+98% +$452K
1 2
3
4 5

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Argyle Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Argyle Capital Management held 129 positions worth $254M, up 1.1% from $251M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Argyle Capital Management deployed $13.1M of net new capital in Q4 2024, opening 5 new positions and adding to 82 existing holdings. Its largest new stake was Global Payments: 8,537 shares worth $957K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $285K trimmed.

  • Argyle Capital Management's largest Q4 2024 buy was Global Payments: 8,537 shares worth $957K.
  • Argyle Capital Management added most to Dell in Q4 2024, an estimated $617K increase.
  • Argyle Capital Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $285K.
  • Argyle Capital Management fully exited Viatris in Q4 2024, selling an estimated $119K.
  • Argyle Capital Management's ten largest holdings make up 26% of its $254M portfolio in Q4 2024.
  • Argyle Capital Management opened 5 new positions and closed 2 in Q4 2024.
  • Argyle Capital Management's portfolio value rose 1.1% quarter-over-quarter to $254M.

Based on Argyle Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.