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ACM

Argyle Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
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
$276M
AUM Growth
+$6.59M
Cap. Flow
-$1.98M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.12%
Holding
132
New
2
Increased
33
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$235K
2
LH icon
Labcorp
LH
+$189K
3
GEHC icon
GE HealthCare
GEHC
+$97.5K
4
TFC icon
Truist Financial
TFC
+$93.9K
5
NXPI icon
NXP Semiconductors
NXPI
+$79.1K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.15M
2
LLY icon
Eli Lilly
LLY
+$303K
3
MSFT icon
Microsoft
MSFT
+$237K
4
DE icon
Deere & Co
DE
+$147K
5
RTX icon
RTX Corp
RTX
+$109K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 18.27%
3 Financials 13.9%
4 Industrials 13.89%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$140B
$2.1M 0.76%
30,417
+200
+0.7% +$13.1K
DD icon
52
DuPont de Nemours
DD
$19B
$2M 0.73%
23,259
+316
+1% +$26.3K
PG icon
53
Procter & Gamble
PG
$351B
$1.93M 0.7%
12,142
– –
CTVA icon
54
Corteva
CTVA
$59.9B
$1.93M 0.7%
25,927
-427
-2% -$28.4K
WY icon
55
Weyerhaeuser
WY
$17.7B
$1.88M 0.68%
73,100
-550
-0.7% -$14.4K
BAX icon
56
Baxter International
BAX
$12.5B
$1.76M 0.64%
58,279
+100
+0.2% +$3.03K
GE icon
57
GE Aerospace
GE
$377B
$1.61M 0.59%
6,272
– –
DOW icon
58
Dow Inc
DOW
$21B
$1.58M 0.57%
59,678
+300
+0.5% +$8.73K
SLB icon
59
SLB Ltd
SLB
$74.5B
$1.58M 0.57%
46,616
+1,100
+2% +$38.2K
FITB
60
Fifth Third Bancorp
FITB
$52B
$1.58M 0.57%
38,300
+1,700
+5% +$63.8K
FCX icon
61
Freeport-McMoran
FCX
$89B
$1.55M 0.56%
35,670
+500
+1% +$19K
AVGO icon
62
Broadcom
AVGO
$1.81T
$1.48M 0.54%
5,358
– –
APD icon
63
Air Products & Chemicals
APD
$65.8B
$1.47M 0.53%
5,199
– –
GPN icon
64
Global Payments
GPN
$23.7B
$1.46M 0.53%
18,205
-100
-0.5% -$7.91K
SON icon
65
Sonoco
SON
$5.96B
$1.42M 0.51%
32,558
-700
-2% -$31.3K
EXC icon
66
Exelon
EXC
$48.8B
$1.4M 0.51%
32,342
+400
+1% +$17.8K
FOUR icon
67
Shift4
FOUR
$4.28B
$1.34M 0.49%
13,500
+900
+7% +$78.5K
F icon
68
Ford
F
$59.1B
$1.33M 0.48%
122,810
-4,000
-3% -$40.7K
UGI icon
69
UGI
UGI
$7.96B
$1.33M 0.48%
36,474
+550
+2% +$18.9K
GEHC icon
70
GE HealthCare
GEHC
$28.8B
$1.33M 0.48%
17,922
+1,400
+8% +$97.5K
TT icon
71
Trane Technologies
TT
$103B
$1.31M 0.48%
3,000
– –
HRB icon
72
H&R Block
HRB
$5.73B
$1.28M 0.46%
23,233
– –
XOM icon
73
ExxonMobil
XOM
$636B
$1.25M 0.45%
11,564
– –
HAL icon
74
Halliburton
HAL
$26.3B
$1.22M 0.44%
59,985
– –
GEV icon
75
GE Vernova
GEV
$249B
$1.21M 0.44%
2,281
– –
1 2
3
4 5

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Argyle Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Argyle Capital Management held 132 positions worth $276M, up 2.4% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.5%. Argyle Capital Management opened 2 new positions and made no exits, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Argyle Capital Management's largest Q2 2025 buy was Palantir: 2,000 shares worth $273K.
  • Argyle Capital Management added most to GE HealthCare in Q2 2025, an estimated $97.5K increase.
  • Argyle Capital Management's biggest Q2 2025 reduction was McKesson, cutting an estimated $1.15M.
  • Argyle Capital Management's ten largest holdings make up 27% of its $276M portfolio in Q2 2025.
  • Argyle Capital Management opened 2 new positions and closed 0 in Q2 2025.
  • Argyle Capital Management's portfolio value rose 2.4% quarter-over-quarter to $276M.

Based on Argyle Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.