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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
+23.09%
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
$347M
AUM Growth
+$39.5M
Cap. Flow
+$1.77M
Cap. Flow %
0.51%
Top 10 Hldgs %
28.49%
Holding
141
New
4
Increased
45
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$425K
2
T icon
AT&T
T
+$313K
3
KMB icon
Kimberly-Clark
KMB
+$288K
4
PEP icon
PepsiCo
PEP
+$277K
5
EXC icon
Exelon
EXC
+$270K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.45M
2
DELL icon
Dell
DELL
+$682K
3
CHTR icon
Charter Communications
CHTR
+$250K
4
CAT icon
Caterpillar
CAT
+$243K
5
PTC icon
PTC
PTC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 18.94%
3 Industrials 14.92%
4 Financials 13.18%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$24.5B
$1.36M 0.39%
18,705
– –
UGI icon
77
UGI
UGI
$8.14B
$1.3M 0.38%
37,774
+750
+2% +$26.5K
TRP icon
78
TC Energy
TRP
$65.2B
$1.3M 0.37%
19,550
-150
-0.8% -$9.92K
BAX icon
79
Baxter International
BAX
$13.4B
$1.23M 0.36%
57,904
– –
HPQ icon
80
HP
HPQ
$29.4B
$1.17M 0.34%
53,405
+7,830
+17% +$173K
KMB icon
81
Kimberly-Clark
KMB
$34.9B
$1.12M 0.32%
10,218
+2,910
+40% +$288K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.32%
2,226
– –
TXN icon
83
Texas Instruments
TXN
$236B
$1.1M 0.32%
3,700
– –
PEP icon
84
PepsiCo
PEP
$188B
$1.03M 0.3%
7,600
+1,850
+32% +$277K
AMCR icon
85
Amcor
AMCR
$20.9B
$1.02M 0.29%
23,622
+3,950
+20% +$157K
FOUR icon
86
Shift4
FOUR
$3.63B
$997K 0.29%
20,500
+200
+1% +$8.64K
BP icon
87
BP
BP
$113B
$939K 0.27%
25,407
– –
GWW icon
88
W.W. Grainger
GWW
$62.4B
$905K 0.26%
665
– –
AEP icon
89
American Electric Power
AEP
$67.8B
$903K 0.26%
6,600
– –
TTE icon
90
TotalEnergies
TTE
$196B
$886K 0.26%
11,400
– –
HRB icon
91
H&R Block
HRB
$6.05B
$885K 0.25%
23,233
– –
ABBV icon
92
AbbVie
ABBV
$453B
$868K 0.25%
3,450
– –
MGA icon
93
Magna International
MGA
$18.4B
$827K 0.24%
12,600
– –
QCOM icon
94
Qualcomm
QCOM
$180B
$778K 0.22%
4,209
– –
ABT icon
95
Abbott
ABT
$187B
$777K 0.22%
8,565
+4,660
+119% +$425K
NSC icon
96
Norfolk Southern
NSC
$74B
$775K 0.22%
2,462
– –
FISV
97
Fiserv Inc
FISV
$28.2B
$766K 0.22%
15,614
– –
EMN icon
98
Eastman Chemical
EMN
$8.14B
$717K 0.21%
10,700
+2,900
+37% +$212K
MSI icon
99
Motorola Solutions
MSI
$77.5B
$691K 0.2%
1,665
-34
-2% -$14.2K
ITW icon
100
Illinois Tool Works
ITW
$76.9B
$673K 0.19%
2,490
– –
2 3
4
5 6

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Argyle Capital Management held 141 positions worth $347M, up 13% from $308M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 5%. Argyle Capital Management opened 4 new positions and exited 3, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Argyle Capital Management's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 2,712 shares worth $234K.
  • Argyle Capital Management added most to Abbott in Q2 2026, an estimated $425K increase.
  • Argyle Capital Management's biggest Q2 2026 reduction was Intel, cutting an estimated $1.45M.
  • Argyle Capital Management fully exited Charter Communications in Q2 2026, selling an estimated $250K.
  • Argyle Capital Management's ten largest holdings make up 28% of its $347M portfolio in Q2 2026.
  • Argyle Capital Management opened 4 new positions and closed 3 in Q2 2026.
  • Argyle Capital Management's portfolio value rose 13% quarter-over-quarter to $347M.

Based on Argyle Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.