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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
+3.72%
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
$269M
AUM Growth
+$15.4M
Cap. Flow
+$9.32M
Cap. Flow %
3.46%
Top 10 Hldgs %
25.94%
Holding
130
New
3
Increased
66
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$1.3M
2
GPN icon
Global Payments
GPN
+$1.02M
3
PEP icon
PepsiCo
PEP
+$625K
4
XOM icon
ExxonMobil
XOM
+$395K
5
PTC icon
PTC
PTC
+$358K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$65.4K
2
MCK icon
McKesson
MCK
+$57.5K
3
WM icon
Waste Management
WM
+$22.1K
4
MSI icon
Motorola Solutions
MSI
+$17.8K
5
ADP icon
Automatic Data Processing
ADP
+$16.9K

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 19.32%
3 Financials 13.3%
4 Industrials 13.13%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$2.05M 0.76%
30,217
+900
+3% +$53.9K
BAX icon
52
Baxter International
BAX
$13.5B
$1.99M 0.74%
58,179
+3,677
+7% +$120K
TFC icon
53
Truist Financial
TFC
$63.3B
$1.93M 0.72%
46,966
+700
+2% +$31.2K
VRSN icon
54
VeriSign
VRSN
$26.2B
$1.91M 0.71%
7,534
– –
SLB icon
55
SLB Ltd
SLB
$73.6B
$1.9M 0.71%
45,516
+3,200
+8% +$131K
GPN icon
56
Global Payments
GPN
$23B
$1.79M 0.67%
18,305
+9,768
+114% +$1.02M
DELL icon
57
Dell
DELL
$262B
$1.77M 0.66%
19,435
+1,859
+11% +$197K
CTVA icon
58
Corteva
CTVA
$52.6B
$1.66M 0.62%
26,354
-20
-0.1% -$1.24K
SON icon
59
Sonoco
SON
$5.57B
$1.57M 0.58%
33,258
+900
+3% +$42.5K
APD icon
60
Air Products & Chemicals
APD
$65.7B
$1.53M 0.57%
5,199
-16
-0.3% -$4.93K
HAL icon
61
Halliburton
HAL
$26.9B
$1.52M 0.57%
59,985
+3,299
+6% +$86.7K
EXC icon
62
Exelon
EXC
$47.2B
$1.47M 0.55%
31,942
+400
+1% +$16.7K
FITB
63
Fifth Third Bancorp
FITB
$51.2B
$1.43M 0.53%
36,600
+6,600
+22% +$278K
CEG icon
64
Constellation Energy
CEG
$93.8B
$1.43M 0.53%
7,082
-35
-0.5% -$9.38K
XOM icon
65
ExxonMobil
XOM
$644B
$1.38M 0.51%
11,564
+3,575
+45% +$395K
FLO icon
66
Flowers Foods
FLO
$1.49B
$1.35M 0.5%
71,018
+3,900
+6% +$74.6K
GEHC icon
67
GE HealthCare
GEHC
$30.7B
$1.33M 0.5%
16,522
+740
+5% +$63.6K
FCX icon
68
Freeport-McMoran
FCX
$90B
$1.33M 0.49%
35,170
+7,604
+28% +$291K
HRB icon
69
H&R Block
HRB
$5.58B
$1.28M 0.47%
23,233
– –
F icon
70
Ford
F
$58.5B
$1.27M 0.47%
126,810
+3,930
+3% +$38.4K
GE icon
71
GE Aerospace
GE
$374B
$1.26M 0.47%
6,272
– –
UGI icon
72
UGI
UGI
$7.74B
$1.19M 0.44%
35,924
+750
+2% +$23.8K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.44%
2,226
– –
HPQ icon
74
HP
HPQ
$24.9B
$1.1M 0.41%
39,775
+1,200
+3% +$38K
AAPL icon
75
Apple
AAPL
$4.54T
$1.05M 0.39%
4,745
– –
1 2
3
4 5

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LAM
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FFA
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Argyle Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Argyle Capital Management held 130 positions worth $269M, up 6.1% from $254M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Argyle Capital Management deployed $9.32M of net new capital in Q1 2025, opening 3 new positions and adding to 66 existing holdings. Its largest new stake was Shift4: 12,600 shares worth $1.03M.

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

On the sell side, the largest reduction was Paychex, an estimated $65.4K trimmed.

  • Argyle Capital Management's largest Q1 2025 buy was Shift4: 12,600 shares worth $1.03M.
  • Argyle Capital Management added most to Global Payments in Q1 2025, an estimated $1.02M increase.
  • Argyle Capital Management's biggest Q1 2025 reduction was Paychex, cutting an estimated $65.4K.
  • Argyle Capital Management's ten largest holdings make up 26% of its $269M portfolio in Q1 2025.
  • Argyle Capital Management opened 3 new positions and closed 0 in Q1 2025.
  • Argyle Capital Management's portfolio value rose 6.1% quarter-over-quarter to $269M.

Based on Argyle Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.