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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
+6.11%
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
$308M
AUM Growth
+$8.22M
Cap. Flow
-$187K
Cap. Flow %
-0.06%
Top 10 Hldgs %
26.21%
Holding
140
New
3
Increased
29
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$318K
2
AMCR icon
Amcor
AMCR
+$272K
3
IMO icon
Imperial Oil
IMO
+$247K
4
EMN icon
Eastman Chemical
EMN
+$240K
5
DD icon
DuPont de Nemours
DD
+$229K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$585K
2
LLY icon
Eli Lilly
LLY
+$314K
3
PLTR icon
Palantir
PLTR
+$267K
4
MA icon
Mastercard
MA
+$219K
5
MKL icon
Markel Group
MKL
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Technology 18.48%
3 Industrials 14.51%
4 Financials 13.09%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
76
TC Energy
TRP
$71.5B
$1.23M 0.4%
19,700
-700
-3% -$42.2K
AAPL icon
77
Apple
AAPL
$4.81T
$1.2M 0.39%
4,745
– –
BP icon
78
BP
BP
$110B
$1.19M 0.39%
25,407
– –
NXPI icon
79
NXP Semiconductors
NXPI
$69B
$1.11M 0.36%
5,649
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 0.35%
2,226
– –
TTE icon
81
TotalEnergies
TTE
$186B
$1.04M 0.34%
11,400
– –
BAX icon
82
Baxter International
BAX
$11.5B
$973K 0.32%
57,904
+125
+0.2% +$2.42K
PEP icon
83
PepsiCo
PEP
$184B
$893K 0.29%
5,750
– –
FOUR icon
84
Shift4
FOUR
$3.9B
$888K 0.29%
20,300
+1,050
+5% +$58K
HPQ icon
85
HP
HPQ
$22.7B
$875K 0.28%
45,575
– –
FISV
86
Fiserv Inc
FISV
$27B
$871K 0.28%
15,614
– –
AEP icon
87
American Electric Power
AEP
$71B
$865K 0.28%
6,600
– –
AMCR icon
88
Amcor
AMCR
$20.1B
$782K 0.25%
19,672
+6,146
+45% +$272K
ABBV icon
89
AbbVie
ABBV
$452B
$750K 0.24%
3,450
– –
HRB icon
90
H&R Block
HRB
$5.12B
$737K 0.24%
23,233
– –
MSI icon
91
Motorola Solutions
MSI
$67.4B
$737K 0.24%
1,699
– –
GWW icon
92
W.W. Grainger
GWW
$64.3B
$725K 0.24%
665
– –
TXN icon
93
Texas Instruments
TXN
$265B
$718K 0.23%
3,700
– –
NSC icon
94
Norfolk Southern
NSC
$74.4B
$707K 0.23%
2,462
– –
KMB icon
95
Kimberly-Clark
KMB
$35.9B
$705K 0.23%
7,308
+1,725
+31% +$177K
MGA icon
96
Magna International
MGA
$18.5B
$703K 0.23%
12,600
– –
DXC icon
97
DXC Technology
DXC
$1.51B
$686K 0.22%
54,567
-400
-0.7% -$5.37K
CC icon
98
Chemours
CC
$2.69B
$653K 0.21%
29,632
+2,950
+11% +$51.4K
ITW icon
99
Illinois Tool Works
ITW
$78.3B
$648K 0.21%
2,490
– –
MCO icon
100
Moody's
MCO
$85.7B
$611K 0.2%
1,400
– –
2 3
4
5 6

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ICP
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AWA
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PC
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CP
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TFA
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AC
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Argyle Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Argyle Capital Management held 140 positions worth $308M, up 2.7% from $300M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Argyle Capital Management opened 3 new positions and exited 3, leaving the 140-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q1 2026 buy was Imperial Oil: 2,200 shares worth $288K.
  • Argyle Capital Management added most to Oracle in Q1 2026, an estimated $318K increase.
  • Argyle Capital Management's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $585K.
  • Argyle Capital Management fully exited Palantir in Q1 2026, selling an estimated $267K.
  • Argyle Capital Management's ten largest holdings make up 26% of its $308M portfolio in Q1 2026.
  • Argyle Capital Management opened 3 new positions and closed 3 in Q1 2026.
  • Argyle Capital Management's portfolio value rose 2.7% quarter-over-quarter to $308M.

Based on Argyle Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.