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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
+6.09%
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
$289M
AUM Growth
+$13.4M
Cap. Flow
+$471K
Cap. Flow %
0.16%
Top 10 Hldgs %
27.21%
Holding
135
New
3
Increased
16
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
ASRV icon
AmeriServ Financial
ASRV
+$283K
2
TSM icon
TSMC
TSM
+$184K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$178K
4
PNC icon
PNC Financial Services
PNC
+$173K
5
HPE icon
Hewlett Packard
HPE
+$133K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$319K
2
ORCL icon
Oracle
ORCL
+$140K
3
PTC icon
PTC
PTC
+$109K
4
RTX icon
RTX Corp
RTX
+$68K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 17.97%
3 Financials 14.2%
4 Industrials 13.74%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$57.8B
$1.21M 0.42%
5,299
– –
HRB icon
77
H&R Block
HRB
$5.58B
$1.17M 0.41%
23,233
– –
HPQ icon
78
HP
HPQ
$24.9B
$1.13M 0.39%
41,575
+200
+0.5% +$5.33K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.39%
2,226
– –
TRP icon
80
TC Energy
TRP
$70.2B
$1.11M 0.38%
20,400
-35
-0.2% -$1.76K
FOUR icon
81
Shift4
FOUR
$4.2B
$1.08M 0.37%
14,000
+500
+4% +$46.5K
GLW icon
82
Corning
GLW
$119B
$1.06M 0.37%
12,869
-400
-3% -$26.1K
PEP icon
83
PepsiCo
PEP
$190B
$955K 0.33%
6,800
– –
VLO icon
84
Valero Energy
VLO
$90.1B
$936K 0.32%
5,500
– –
FLO icon
85
Flowers Foods
FLO
$1.49B
$922K 0.32%
70,676
-342
-0.5% -$5.18K
BP icon
86
BP
BP
$116B
$876K 0.3%
25,407
– –
ABBV icon
87
AbbVie
ABBV
$443B
$799K 0.28%
3,450
-50
-1% -$10.2K
MSI icon
88
Motorola Solutions
MSI
$72.3B
$777K 0.27%
1,699
– –
AEP icon
89
American Electric Power
AEP
$69.6B
$743K 0.26%
6,600
– –
NSC icon
90
Norfolk Southern
NSC
$75.4B
$740K 0.26%
2,462
– –
ADP icon
91
Automatic Data Processing
ADP
$106B
$730K 0.25%
2,487
– –
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.7B
$706K 0.24%
10,550
– –
CAG icon
93
Conagra Brands
CAG
$6.94B
$700K 0.24%
38,245
+3,000
+9% +$57.5K
QCOM icon
94
Qualcomm
QCOM
$155B
$700K 0.24%
4,209
– –
TXN icon
95
Texas Instruments
TXN
$252B
$680K 0.24%
3,700
– –
MCO icon
96
Moody's
MCO
$82.8B
$667K 0.23%
1,400
– –
KHC icon
97
Kraft Heinz
KHC
$30.7B
$665K 0.23%
25,540
– –
NVDA icon
98
NVIDIA
NVDA
$4.86T
$653K 0.23%
3,500
– –
ITW icon
99
Illinois Tool Works
ITW
$82.6B
$649K 0.22%
2,490
– –
GWW icon
100
W.W. Grainger
GWW
$65.3B
$634K 0.22%
665
– –
2 3
4
5 6

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LAM
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FFA
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Argyle Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Argyle Capital Management held 135 positions worth $289M, up 4.8% from $276M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.2%. Argyle Capital Management opened 3 new positions and made no exits, leaving the 135-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q3 2025 buy was AmeriServ Financial: 94,865 shares worth $275K.
  • Argyle Capital Management added most to PNC Financial Services in Q3 2025, an estimated $173K increase.
  • Argyle Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $319K.
  • Argyle Capital Management's ten largest holdings make up 27% of its $289M portfolio in Q3 2025.
  • Argyle Capital Management opened 3 new positions and closed 0 in Q3 2025.
  • Argyle Capital Management's portfolio value rose 4.8% quarter-over-quarter to $289M.

Based on Argyle Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.