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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
+3.72%
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
$269M
AUM Growth
+$15.4M
Cap. Flow
+$9.32M
Cap. Flow %
3.46%
Top 10 Hldgs %
25.94%
Holding
130
New
3
Increased
66
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$1.3M
2
GPN icon
Global Payments
GPN
+$1.02M
3
PEP icon
PepsiCo
PEP
+$625K
4
XOM icon
ExxonMobil
XOM
+$395K
5
PTC icon
PTC
PTC
+$358K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$65.4K
2
MCK icon
McKesson
MCK
+$57.5K
3
WM icon
Waste Management
WM
+$22.1K
4
MSI icon
Motorola Solutions
MSI
+$17.8K
5
ADP icon
Automatic Data Processing
ADP
+$16.9K

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 19.32%
3 Financials 13.3%
4 Industrials 13.13%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
76
Shift4
FOUR
$4.2B
$1.03M 0.38%
+12,600
New +$1.3M
TT icon
77
Trane Technologies
TT
$100B
$1.01M 0.38%
3,000
– –
PEP icon
78
PepsiCo
PEP
$190B
$990K 0.37%
6,600
+4,202
+175% +$625K
ADM icon
79
Archer Daniels Midland
ADM
$38.2B
$978K 0.36%
20,375
+5,850
+40% +$283K
TRP icon
80
TC Energy
TRP
$70.2B
$973K 0.36%
20,600
– –
CAG icon
81
Conagra Brands
CAG
$6.94B
$935K 0.35%
35,045
+4,300
+14% +$111K
NXPI icon
82
NXP Semiconductors
NXPI
$57.8B
$930K 0.35%
4,894
+848
+21% +$181K
AVGO icon
83
Broadcom
AVGO
$1.85T
$897K 0.33%
5,358
– –
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.7B
$868K 0.32%
10,550
– –
BP icon
85
BP
BP
$116B
$859K 0.32%
25,407
– –
ADP icon
86
Automatic Data Processing
ADP
$106B
$760K 0.28%
2,487
-56
-2% -$16.9K
KHC icon
87
Kraft Heinz
KHC
$30.7B
$753K 0.28%
24,740
+800
+3% +$23.9K
DXC icon
88
DXC Technology
DXC
$1.82B
$751K 0.28%
44,067
– –
MSI icon
89
Motorola Solutions
MSI
$72.3B
$744K 0.28%
1,699
-40
-2% -$17.8K
ABBV icon
90
AbbVie
ABBV
$443B
$733K 0.27%
3,500
– –
VLO icon
91
Valero Energy
VLO
$90.1B
$726K 0.27%
5,500
– –
AEP icon
92
American Electric Power
AEP
$69.6B
$721K 0.27%
6,600
+1,470
+29% +$149K
GEV icon
93
GE Vernova
GEV
$264B
$696K 0.26%
2,281
+554
+32% +$193K
TXN icon
94
Texas Instruments
TXN
$252B
$665K 0.25%
3,700
+330
+10% +$61.8K
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$659K 0.24%
4,633
+800
+21% +$108K
GWW icon
96
W.W. Grainger
GWW
$65.3B
$657K 0.24%
665
– –
AMCR icon
97
Amcor
AMCR
$20.8B
$656K 0.24%
13,526
– –
MCO icon
98
Moody's
MCO
$82.8B
$652K 0.24%
1,400
– –
TTE icon
99
TotalEnergies
TTE
$195B
$634K 0.24%
9,800
+2,634
+37% +$159K
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$618K 0.23%
2,490
– –
2 3
4
5 6

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LAM
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FFA
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Argyle Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Argyle Capital Management held 130 positions worth $269M, up 6.1% from $254M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Argyle Capital Management deployed $9.32M of net new capital in Q1 2025, opening 3 new positions and adding to 66 existing holdings. Its largest new stake was Shift4: 12,600 shares worth $1.03M.

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

On the sell side, the largest reduction was Paychex, an estimated $65.4K trimmed.

  • Argyle Capital Management's largest Q1 2025 buy was Shift4: 12,600 shares worth $1.03M.
  • Argyle Capital Management added most to Global Payments in Q1 2025, an estimated $1.02M increase.
  • Argyle Capital Management's biggest Q1 2025 reduction was Paychex, cutting an estimated $65.4K.
  • Argyle Capital Management's ten largest holdings make up 26% of its $269M portfolio in Q1 2025.
  • Argyle Capital Management opened 3 new positions and closed 0 in Q1 2025.
  • Argyle Capital Management's portfolio value rose 6.1% quarter-over-quarter to $269M.

Based on Argyle Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.