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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
+6.09%
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
$289M
AUM Growth
+$13.4M
Cap. Flow
+$471K
Cap. Flow %
0.16%
Top 10 Hldgs %
27.21%
Holding
135
New
3
Increased
16
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
ASRV icon
AmeriServ Financial
ASRV
+$283K
2
TSM icon
TSMC
TSM
+$184K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$178K
4
PNC icon
PNC Financial Services
PNC
+$173K
5
HPE icon
Hewlett Packard
HPE
+$133K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$319K
2
ORCL icon
Oracle
ORCL
+$140K
3
PTC icon
PTC
PTC
+$109K
4
RTX icon
RTX Corp
RTX
+$68K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 17.97%
3 Financials 14.2%
4 Industrials 13.74%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.8B
$2.07M 0.72%
16,094
+200
+1% +$28.7K
CMCSA icon
52
Comcast
CMCSA
$85B
$1.92M 0.66%
61,186
– –
GE icon
53
GE Aerospace
GE
$374B
$1.89M 0.65%
6,272
– –
PG icon
54
Procter & Gamble
PG
$336B
$1.87M 0.65%
12,142
– –
WY icon
55
Weyerhaeuser
WY
$18B
$1.81M 0.63%
73,000
-100
-0.1% -$2.56K
AVGO icon
56
Broadcom
AVGO
$1.85T
$1.77M 0.61%
5,358
– –
CTVA icon
57
Corteva
CTVA
$52.6B
$1.75M 0.61%
25,927
– –
FITB
58
Fifth Third Bancorp
FITB
$51.2B
$1.71M 0.59%
38,400
+100
+0.3% +$4.38K
SLB icon
59
SLB Ltd
SLB
$73.6B
$1.6M 0.55%
46,616
– –
HAL icon
60
Halliburton
HAL
$26.9B
$1.53M 0.53%
62,085
+2,100
+4% +$46.5K
GPN icon
61
Global Payments
GPN
$23B
$1.51M 0.52%
18,205
– –
EXC icon
62
Exelon
EXC
$47.2B
$1.49M 0.52%
33,142
+800
+2% +$35.1K
F icon
63
Ford
F
$58.5B
$1.47M 0.51%
122,810
– –
GEHC icon
64
GE HealthCare
GEHC
$30.7B
$1.46M 0.5%
19,422
+1,500
+8% +$112K
APD icon
65
Air Products & Chemicals
APD
$65.7B
$1.42M 0.49%
5,199
– –
SON icon
66
Sonoco
SON
$5.57B
$1.4M 0.49%
32,558
– –
GEV icon
67
GE Vernova
GEV
$264B
$1.4M 0.49%
2,281
– –
FCX icon
68
Freeport-McMoran
FCX
$90B
$1.4M 0.48%
35,670
– –
DOW icon
69
Dow Inc
DOW
$21.9B
$1.38M 0.48%
60,378
+700
+1% +$17.4K
BAX icon
70
Baxter International
BAX
$13.5B
$1.33M 0.46%
58,279
– –
XOM icon
71
ExxonMobil
XOM
$644B
$1.3M 0.45%
11,564
– –
TT icon
72
Trane Technologies
TT
$100B
$1.27M 0.44%
3,000
– –
ADM icon
73
Archer Daniels Midland
ADM
$38.2B
$1.23M 0.43%
20,575
– –
UGI icon
74
UGI
UGI
$7.74B
$1.23M 0.42%
36,874
+400
+1% +$14K
AAPL icon
75
Apple
AAPL
$4.54T
$1.21M 0.42%
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 Q3 2025 Portfolio in Review

As of Q3 2025, Argyle Capital Management held 135 positions worth $289M, up 4.8% from $276M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.2%. Argyle Capital Management opened 3 new positions and made no exits, leaving the 135-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q3 2025 buy was AmeriServ Financial: 94,865 shares worth $275K.
  • Argyle Capital Management added most to PNC Financial Services in Q3 2025, an estimated $173K increase.
  • Argyle Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $319K.
  • Argyle Capital Management's ten largest holdings make up 27% of its $289M portfolio in Q3 2025.
  • Argyle Capital Management opened 3 new positions and closed 0 in Q3 2025.
  • Argyle Capital Management's portfolio value rose 4.8% quarter-over-quarter to $289M.

Based on Argyle Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.