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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
-2.8%
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
$254M
AUM Growth
+$2.65M
Cap. Flow
+$13.1M
Cap. Flow %
5.18%
Top 10 Hldgs %
26.44%
Holding
129
New
5
Increased
82
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$934K
2
NXPI icon
NXP Semiconductors
NXPI
+$920K
3
TXN icon
Texas Instruments
TXN
+$674K
4
DELL icon
Dell
DELL
+$617K
5
CB icon
Chubb
CB
+$583K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$285K
2
VTRS icon
Viatris
VTRS
+$119K
3
OSUR icon
OraSure Technologies
OSUR
+$42.8K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.3K
5
DVN icon
Devon Energy
DVN
+$18.8K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 19.62%
3 Financials 13.83%
4 Industrials 13.25%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
76
TC Energy
TRP
$70.2B
$959K 0.38%
20,600
-100
-0.5% -$4.73K
GPN icon
77
Global Payments
GPN
$23B
$957K 0.38%
+8,537
New +$934K
DXC icon
78
DXC Technology
DXC
$1.82B
$880K 0.35%
44,067
+10,619
+32% +$224K
XOM icon
79
ExxonMobil
XOM
$644B
$859K 0.34%
7,989
+150
+2% +$17.5K
CAG icon
80
Conagra Brands
CAG
$6.94B
$853K 0.34%
30,745
+4,400
+17% +$125K
NXPI icon
81
NXP Semiconductors
NXPI
$57.8B
$841K 0.33%
+4,046
New +$920K
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.7B
$804K 0.32%
10,550
– –
MSI icon
83
Motorola Solutions
MSI
$72.3B
$804K 0.32%
1,739
– –
BP icon
84
BP
BP
$116B
$751K 0.3%
25,407
+3,000
+13% +$90.1K
ADP icon
85
Automatic Data Processing
ADP
$106B
$744K 0.29%
2,543
-4
-0.2% -$1.18K
KHC icon
86
Kraft Heinz
KHC
$30.7B
$735K 0.29%
23,940
+8,940
+60% +$293K
ADM icon
87
Archer Daniels Midland
ADM
$38.2B
$734K 0.29%
14,525
+2,077
+17% +$112K
GWW icon
88
W.W. Grainger
GWW
$65.3B
$701K 0.28%
665
– –
VLO icon
89
Valero Energy
VLO
$90.1B
$674K 0.27%
5,500
– –
MCO icon
90
Moody's
MCO
$82.8B
$663K 0.26%
1,400
– –
AMCR icon
91
Amcor
AMCR
$20.8B
$636K 0.25%
13,526
+733
+6% +$38.3K
GLW icon
92
Corning
GLW
$119B
$635K 0.25%
13,369
– –
TXN icon
93
Texas Instruments
TXN
$252B
$632K 0.25%
+3,370
New +$674K
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$631K 0.25%
2,490
+275
+12% +$73K
ABBV icon
95
AbbVie
ABBV
$443B
$622K 0.25%
3,500
– –
NSC icon
96
Norfolk Southern
NSC
$75.4B
$578K 0.23%
2,462
– –
GEV icon
97
GE Vernova
GEV
$264B
$568K 0.22%
1,727
-6
-0.3% -$1.88K
LW icon
98
Lamb Weston
LW
$7.22B
$531K 0.21%
7,941
– –
SIGI icon
99
Selective Insurance
SIGI
$5.65B
$512K 0.2%
5,474
– –
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$502K 0.2%
3,833
+275
+8% +$37.5K
2 3
4
5 6

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LAM
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FFA
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Argyle Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Argyle Capital Management held 129 positions worth $254M, up 1.1% from $251M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Argyle Capital Management deployed $13.1M of net new capital in Q4 2024, opening 5 new positions and adding to 82 existing holdings. Its largest new stake was Global Payments: 8,537 shares worth $957K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $285K trimmed.

  • Argyle Capital Management's largest Q4 2024 buy was Global Payments: 8,537 shares worth $957K.
  • Argyle Capital Management added most to Dell in Q4 2024, an estimated $617K increase.
  • Argyle Capital Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $285K.
  • Argyle Capital Management fully exited Viatris in Q4 2024, selling an estimated $119K.
  • Argyle Capital Management's ten largest holdings make up 26% of its $254M portfolio in Q4 2024.
  • Argyle Capital Management opened 5 new positions and closed 2 in Q4 2024.
  • Argyle Capital Management's portfolio value rose 1.1% quarter-over-quarter to $254M.

Based on Argyle Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.