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Argyle Capital Management

Argyle Capital Management Portfolio holdings

AUM $349M Turnover 5%
1-Year Est. Return 41.22%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+41.22%
3 Year Est. Return
+106.07%
5 Year Est. Return
+137.16%
10 Year Est. Return
+333.76%
AUM
$349M
AUM Growth
+$2.22M
Cap. Flow
-$1.66M
Cap. Flow %
-0.48%
Top 10 Hldgs %
28.86%
Holding
140
New
2
Increased
40
Reduced
35
Closed
5
Avg Time Held
9.5 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$215K
2
PTC icon
PTC
PTC
+$213K
3
SLB icon
SLB Ltd
SLB
+$113K
4
WFC icon
Wells Fargo
WFC
+$110K
5
ENB icon
Enbridge
ENB
+$87.1K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$749K
2
CAT icon
Caterpillar
CAT
+$445K
3
PNR icon
Pentair
PNR
+$289K
4
TPC icon
Tutor Perini Cor
TPC
+$224K
5
JPM icon
JPMorgan Chase
JPM
+$219K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 19.89%
3 Industrials 13.55%
4 Financials 12.7%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NXPI icon
76
NXP Semiconductors
NXPI
$66.8B
$1.42M 0.41%
5,999
+350
+6% +$85.3K
2024 Q4
7 quarters
BAX icon
77
Baxter International
BAX
$13.4B
$1.39M 0.4%
57,904
– –
2013 Q2
53 quarters
UGI icon
78
UGI
UGI
$8.09B
$1.37M 0.39%
38,324
+550
+1% +$20.2K
2013 Q2
53 quarters
TT icon
79
Trane Technologies
TT
$91.5B
$1.36M 0.39%
3,000
– –
2016 Q3
40 quarters
TRP icon
80
TC Energy
TRP
$67.5B
$1.13M 0.32%
19,550
– –
2013 Q2
53 quarters
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.26T
$1.11M 0.32%
2,226
– –
2024 Q2
9 quarters
BP icon
82
BP
BP
$118B
$1.1M 0.32%
25,107
-300
-1% -$12.9K
2013 Q2
53 quarters
TXN icon
83
Texas Instruments
TXN
$277B
$1.04M 0.3%
3,700
– –
2024 Q4
7 quarters
KMB icon
84
Kimberly-Clark
KMB
$67.2B
$1M 0.29%
10,288
+70
+0.7% +$7.47K
2013 Q2
53 quarters
AMCR icon
85
Amcor
AMCR
$20.2B
$989K 0.28%
23,622
– –
2019 Q2
29 quarters
PEP icon
86
PepsiCo
PEP
$198B
$988K 0.28%
7,795
+195
+3% +$26.9K
2024 Q2
9 quarters
TTE icon
87
TotalEnergies
TTE
$199B
$975K 0.28%
11,400
– –
2013 Q2
53 quarters
HRB icon
88
H&R Block
HRB
$6.08B
$949K 0.27%
23,233
– –
2013 Q2
53 quarters
ABBV icon
89
AbbVie
ABBV
$521B
$902K 0.26%
3,450
– –
2013 Q2
53 quarters
ABT icon
90
Abbott
ABT
$188B
$856K 0.25%
8,665
+100
+1% +$10.4K
2013 Q2
53 quarters
MGA icon
91
Magna International
MGA
$16B
$834K 0.24%
13,100
+500
+4% +$33.3K
2023 Q4
11 quarters
GWW icon
92
W.W. Grainger
GWW
$69.7B
$828K 0.24%
665
– –
2017 Q3
36 quarters
QCOM icon
93
Qualcomm
QCOM
$185B
$828K 0.24%
4,499
+290
+7% +$50.2K
2024 Q4
7 quarters
AEP icon
94
American Electric Power
AEP
$70.3B
$783K 0.22%
6,600
– –
2024 Q2
9 quarters
FOUR icon
95
Shift4
FOUR
$3.36B
$781K 0.22%
21,600
+1,100
+5% +$50.7K
2025 Q1
6 quarters
NSC icon
96
Norfolk Southern
NSC
$73.6B
$761K 0.22%
2,462
– –
2013 Q2
53 quarters
MSI icon
97
Motorola Solutions
MSI
$87.8B
$743K 0.21%
1,665
– –
2018 Q1
34 quarters
EMN icon
98
Eastman Chemical
EMN
$7.43B
$716K 0.21%
11,050
+350
+3% +$24.4K
2020 Q2
25 quarters
FISV icon
99
Fiserv Inc
FISV
$33.9B
$705K 0.2%
15,614
– –
2019 Q3
28 quarters
ADP icon
100
Automatic Data Processing
ADP
$122B
$642K 0.18%
2,487
– –
2013 Q2
53 quarters
2 3
4
5 6

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Argyle Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Argyle Capital Management held 140 positions worth $349M, up 0.64% from $347M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argyle Capital Management's Q3 2026 filing shows 2 new, 40 increased, 35 reduced and 5 closed positions. Its largest new stake was Mastercard: 383 shares worth $211K. The largest sale was Eli Lilly, an estimated $749K.

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

  • Argyle Capital Management's largest Q3 2026 buy was Mastercard: 383 shares worth $211K.
  • Argyle Capital Management added most to SLB Ltd in Q3 2026, an estimated $113K increase.
  • Argyle Capital Management's biggest Q3 2026 reduction was Eli Lilly, cutting an estimated $749K.
  • Argyle Capital Management fully exited Pentair in Q3 2026, selling an estimated $289K.
  • Argyle Capital Management's ten largest holdings make up 29% of its $349M portfolio in Q3 2026.
  • Argyle Capital Management opened 2 new positions and closed 5 in Q3 2026.
  • Argyle Capital Management's portfolio value rose 0.64% quarter-over-quarter to $349M.

Based on Argyle Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.