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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
+4.17%
1 Year Est. Return
+44.33%
3 Year Est. Return
+95.77%
5 Year Est. Return
+124.66%
10 Year Est. Return
+325.07%
AUM
$300M
AUM Growth
+$10.3M
Cap. Flow
+$3.24M
Cap. Flow %
1.08%
Top 10 Hldgs %
28.21%
Holding
139
New
4
Increased
33
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$1.24M
2
APD icon
Air Products & Chemicals
APD
+$532K
3
FOUR icon
Shift4
FOUR
+$371K
4
MRK icon
Merck
MRK
+$343K
5
CC icon
Chemours
CC
+$343K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$234K
3
LH icon
Labcorp
LH
+$223K
4
CAT icon
Caterpillar
CAT
+$178K
5
PEP icon
PepsiCo
PEP
+$154K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 20.29%
3 Financials 14.46%
4 Industrials 14.06%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$329B
$1.93M 0.65%
6,272
– –
AVGO icon
52
Broadcom
AVGO
$1.64T
$1.85M 0.62%
5,358
– –
GEHC icon
53
GE HealthCare
GEHC
$28.7B
$1.83M 0.61%
22,372
+2,950
+15% +$230K
CMCSA icon
54
Comcast
CMCSA
$85.7B
$1.83M 0.61%
61,186
– –
FCX icon
55
Freeport-McMoran
FCX
$100B
$1.81M 0.6%
35,670
– –
VRSN icon
56
VeriSign
VRSN
$27.1B
$1.81M 0.6%
7,434
– –
APD icon
57
Air Products & Chemicals
APD
$64.3B
$1.8M 0.6%
7,299
+2,100
+40% +$532K
SLB icon
58
SLB Ltd
SLB
$78.2B
$1.79M 0.6%
46,616
– –
WY icon
59
Weyerhaeuser
WY
$16B
$1.74M 0.58%
73,500
+500
+0.7% +$11.6K
PG icon
60
Procter & Gamble
PG
$343B
$1.74M 0.58%
12,142
– –
CTVA icon
61
Corteva
CTVA
$54.9B
$1.74M 0.58%
25,927
– –
DOW icon
62
Dow Inc
DOW
$21.2B
$1.73M 0.58%
74,158
+13,780
+23% +$317K
EXC icon
63
Exelon
EXC
$44B
$1.64M 0.55%
37,542
+4,400
+13% +$201K
F icon
64
Ford
F
$53.9B
$1.62M 0.54%
123,410
+600
+0.5% +$7.74K
GEV icon
65
GE Vernova
GEV
$247B
$1.49M 0.5%
2,281
– –
GPN icon
66
Global Payments
GPN
$23.4B
$1.47M 0.49%
19,005
+800
+4% +$64.4K
SON icon
67
Sonoco
SON
$4.82B
$1.44M 0.48%
32,958
+400
+1% +$16.6K
XOM icon
68
ExxonMobil
XOM
$671B
$1.39M 0.46%
11,564
– –
UGI icon
69
UGI
UGI
$8.13B
$1.38M 0.46%
36,874
– –
AAPL icon
70
Apple
AAPL
$4.87T
$1.29M 0.43%
4,745
– –
NXPI icon
71
NXP Semiconductors
NXPI
$56.8B
$1.23M 0.41%
5,649
+350
+7% +$75K
FOUR icon
72
Shift4
FOUR
$3.43B
$1.21M 0.4%
19,250
+5,250
+38% +$371K
ADM icon
73
Archer Daniels Midland
ADM
$41.4B
$1.21M 0.4%
21,025
+450
+2% +$26.9K
Q
74
Qnity Electronics Inc
Q
$24.5B
$1.19M 0.4%
+14,587
New +$1.24M
DD icon
75
DuPont de Nemours
DD
$17.3B
$1.17M 0.39%
9,732
-13,527
-58% -$1.52M
1 2
3
4 5

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HCM
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DFA
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FUBT
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KCFA
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Argyle Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Argyle Capital Management held 139 positions worth $300M, up 3.6% from $289M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.3%. Argyle Capital Management opened 4 new positions and exited 2, leaving the 139-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 14,587 shares worth $1.19M.
  • Argyle Capital Management added most to Air Products & Chemicals in Q4 2025, an estimated $532K increase.
  • Argyle Capital Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.52M.
  • Argyle Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $234K.
  • Argyle Capital Management's ten largest holdings make up 28% of its $300M portfolio in Q4 2025.
  • Argyle Capital Management opened 4 new positions and closed 2 in Q4 2025.
  • Argyle Capital Management's portfolio value rose 3.6% quarter-over-quarter to $300M.

Based on Argyle Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.