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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
+5.75%
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
$276M
AUM Growth
+$6.59M
Cap. Flow
-$1.98M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.12%
Holding
132
New
2
Increased
33
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$235K
2
LH icon
Labcorp
LH
+$189K
3
GEHC icon
GE HealthCare
GEHC
+$97.5K
4
TFC icon
Truist Financial
TFC
+$93.9K
5
NXPI icon
NXP Semiconductors
NXPI
+$79.1K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.15M
2
LLY icon
Eli Lilly
LLY
+$303K
3
MSFT icon
Microsoft
MSFT
+$237K
4
DE icon
Deere & Co
DE
+$147K
5
RTX icon
RTX Corp
RTX
+$109K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 18.27%
3 Financials 13.9%
4 Industrials 13.89%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$65.4B
$1.16M 0.42%
5,299
+405
+8% +$79.1K
FLO icon
77
Flowers Foods
FLO
$1.6B
$1.13M 0.41%
71,018
– –
ADM icon
78
Archer Daniels Midland
ADM
$40.1B
$1.09M 0.39%
20,575
+200
+1% +$9.73K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.39%
2,226
– –
HPQ icon
80
HP
HPQ
$25.9B
$1.01M 0.37%
41,375
+1,600
+4% +$40.8K
TRP icon
81
TC Energy
TRP
$70.5B
$997K 0.36%
20,435
-165
-0.8% -$8.1K
AAPL icon
82
Apple
AAPL
$4.99T
$974K 0.35%
4,745
– –
PEP icon
83
PepsiCo
PEP
$195B
$898K 0.33%
6,800
+200
+3% +$26.9K
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.9B
$800K 0.29%
10,550
– –
TXN icon
85
Texas Instruments
TXN
$253B
$768K 0.28%
3,700
– –
ADP icon
86
Automatic Data Processing
ADP
$106B
$767K 0.28%
2,487
– –
BP icon
87
BP
BP
$107B
$760K 0.28%
25,407
– –
VLO icon
88
Valero Energy
VLO
$88.7B
$739K 0.27%
5,500
– –
CAG icon
89
Conagra Brands
CAG
$7.38B
$721K 0.26%
35,245
+200
+0.6% +$4.69K
MSI icon
90
Motorola Solutions
MSI
$73.1B
$714K 0.26%
1,699
– –
MCO icon
91
Moody's
MCO
$83.9B
$702K 0.25%
1,400
– –
GLW icon
92
Corning
GLW
$108B
$698K 0.25%
13,269
– –
GWW icon
93
W.W. Grainger
GWW
$66B
$692K 0.25%
665
– –
AEP icon
94
American Electric Power
AEP
$72.4B
$685K 0.25%
6,600
– –
QCOM icon
95
Qualcomm
QCOM
$172B
$670K 0.24%
4,209
+200
+5% +$29.4K
KHC icon
96
Kraft Heinz
KHC
$32.4B
$659K 0.24%
25,540
+800
+3% +$22.2K
ABBV icon
97
AbbVie
ABBV
$465B
$650K 0.24%
3,500
– –
NSC icon
98
Norfolk Southern
NSC
$76.1B
$630K 0.23%
2,462
– –
AMCR icon
99
Amcor
AMCR
$21.6B
$622K 0.23%
13,526
– –
ITW icon
100
Illinois Tool Works
ITW
$84.9B
$616K 0.22%
2,490
– –
2 3
4
5 6

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LAM
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FFA
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VW
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Argyle Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Argyle Capital Management held 132 positions worth $276M, up 2.4% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.5%. Argyle Capital Management opened 2 new positions and made no exits, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Argyle Capital Management's largest Q2 2025 buy was Palantir: 2,000 shares worth $273K.
  • Argyle Capital Management added most to GE HealthCare in Q2 2025, an estimated $97.5K increase.
  • Argyle Capital Management's biggest Q2 2025 reduction was McKesson, cutting an estimated $1.15M.
  • Argyle Capital Management's ten largest holdings make up 27% of its $276M portfolio in Q2 2025.
  • Argyle Capital Management opened 2 new positions and closed 0 in Q2 2025.
  • Argyle Capital Management's portfolio value rose 2.4% quarter-over-quarter to $276M.

Based on Argyle Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.