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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
+4.17%
1 Year Est. Return
+44.33%
3 Year Est. Return
+95.77%
5 Year Est. Return
+124.66%
10 Year Est. Return
+325.07%
AUM
$300M
AUM Growth
+$10.3M
Cap. Flow
+$3.24M
Cap. Flow %
1.08%
Top 10 Hldgs %
28.21%
Holding
139
New
4
Increased
33
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$1.24M
2
APD icon
Air Products & Chemicals
APD
+$532K
3
FOUR icon
Shift4
FOUR
+$371K
4
MRK icon
Merck
MRK
+$343K
5
CC icon
Chemours
CC
+$343K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$234K
3
LH icon
Labcorp
LH
+$223K
4
CAT icon
Caterpillar
CAT
+$178K
5
PEP icon
PepsiCo
PEP
+$154K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 20.29%
3 Financials 14.46%
4 Industrials 14.06%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$93.6B
$1.17M 0.39%
3,000
– –
GLW icon
77
Corning
GLW
$126B
$1.13M 0.38%
12,869
– –
TRP icon
78
TC Energy
TRP
$64.3B
$1.12M 0.37%
20,400
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.12M 0.37%
2,226
– –
BAX icon
80
Baxter International
BAX
$12.2B
$1.1M 0.37%
57,779
-500
-0.9% -$10K
FISV
81
Fiserv Inc
FISV
$26.5B
$1.05M 0.35%
15,614
-480
-3% -$40.2K
HPQ icon
82
HP
HPQ
$30B
$1.02M 0.34%
45,575
+4,000
+10% +$102K
HRB icon
83
H&R Block
HRB
$5.58B
$1.01M 0.34%
23,233
– –
VLO icon
84
Valero Energy
VLO
$116B
$895K 0.3%
5,500
– –
BP icon
85
BP
BP
$118B
$882K 0.29%
25,407
– –
PEP icon
86
PepsiCo
PEP
$185B
$825K 0.28%
5,750
-1,050
-15% -$154K
DXC icon
87
DXC Technology
DXC
$1.87B
$805K 0.27%
54,967
+14,900
+37% +$205K
ABBV icon
88
AbbVie
ABBV
$466B
$788K 0.26%
3,450
– –
AEP icon
89
American Electric Power
AEP
$66.1B
$761K 0.25%
6,600
– –
TTE icon
90
TotalEnergies
TTE
$204B
$746K 0.25%
11,400
+1,600
+16% +$101K
QCOM icon
91
Qualcomm
QCOM
$202B
$720K 0.24%
4,209
– –
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.6B
$719K 0.24%
10,550
– –
MCO icon
93
Moody's
MCO
$81.5B
$715K 0.24%
1,400
– –
NSC icon
94
Norfolk Southern
NSC
$72.1B
$711K 0.24%
2,462
– –
FLO icon
95
Flowers Foods
FLO
$1.31B
$696K 0.23%
63,934
-6,742
-10% -$78.3K
MGA icon
96
Magna International
MGA
$17.2B
$672K 0.22%
12,600
– –
GWW icon
97
W.W. Grainger
GWW
$59.7B
$671K 0.22%
665
– –
CAG icon
98
Conagra Brands
CAG
$7.27B
$662K 0.22%
38,245
– –
MSI icon
99
Motorola Solutions
MSI
$76.8B
$651K 0.22%
1,699
– –
KHC icon
100
The Kraft Heinz Company
KHC
$29.5B
$647K 0.22%
26,690
+1,150
+5% +$28.6K
2 3
4
5 6

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FUBT
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KCFA
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Argyle Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Argyle Capital Management held 139 positions worth $300M, up 3.6% from $289M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.3%. Argyle Capital Management opened 4 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Argyle Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 14,587 shares worth $1.19M.
  • Argyle Capital Management added most to Air Products & Chemicals in Q4 2025, an estimated $532K increase.
  • Argyle Capital Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.52M.
  • Argyle Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $234K.
  • Argyle Capital Management's ten largest holdings make up 28% of its $300M portfolio in Q4 2025.
  • Argyle Capital Management opened 4 new positions and closed 2 in Q4 2025.
  • Argyle Capital Management's portfolio value rose 3.6% quarter-over-quarter to $300M.

Based on Argyle Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.