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ACM

Argyle Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+24.01%
3 Year Est. Return
+66.41%
5 Year Est. Return
+92.02%
10 Year Est. Return
+265.52%
AUM
$308M
AUM Growth
+$8.22M
Cap. Flow
-$187K
Cap. Flow %
-0.06%
Top 10 Hldgs %
26.21%
Holding
140
New
3
Increased
29
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$318K
2
AMCR icon
Amcor
AMCR
+$272K
3
IMO icon
Imperial Oil
IMO
+$247K
4
EMN icon
Eastman Chemical
EMN
+$240K
5
DD icon
DuPont de Nemours
DD
+$229K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$585K
2
LLY icon
Eli Lilly
LLY
+$314K
3
PLTR icon
Palantir
PLTR
+$267K
4
MA icon
Mastercard
MA
+$219K
5
MKL icon
Markel Group
MKL
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Technology 18.48%
3 Industrials 14.51%
4 Financials 13.09%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$183B
$601K 0.2%
6,468
– –
KHC icon
102
Kraft Heinz
KHC
$30.6B
$600K 0.2%
26,690
– –
EMN icon
103
Eastman Chemical
EMN
$7.89B
$595K 0.19%
7,800
+3,335
+75% +$240K
CAG icon
104
Conagra Brands
CAG
$7.11B
$590K 0.19%
37,545
-700
-2% -$12.4K
QCOM icon
105
Qualcomm
QCOM
$183B
$542K 0.18%
4,209
– –
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.1B
$532K 0.17%
10,550
– –
FLO icon
107
Flowers Foods
FLO
$1.8B
$521K 0.17%
63,934
– –
ADP icon
108
Automatic Data Processing
ADP
$98.4B
$505K 0.16%
2,487
– –
TEVA icon
109
Teva Pharmaceuticals
TEVA
$36.5B
$488K 0.16%
16,200
– –
DVN icon
110
Devon Energy
DVN
$50.9B
$475K 0.15%
9,433
+1,100
+13% +$47.2K
SWK icon
111
Stanley Black & Decker
SWK
$13.7B
$474K 0.15%
6,675
– –
NVT icon
112
nVent Electric
NVT
$26B
$465K 0.15%
3,932
– –
NVDA icon
113
NVIDIA
NVDA
$5.02T
$436K 0.14%
2,500
-700
-22% -$128K
PEG icon
114
Public Service Enterprise Group
PEG
$38.6B
$425K 0.14%
5,250
– –
SIGI icon
115
Selective Insurance
SIGI
$5.91B
$413K 0.13%
5,474
– –
ABT icon
116
Abbott
ABT
$174B
$401K 0.13%
3,905
– –
CNP icon
117
CenterPoint Energy
CNP
$27.9B
$371K 0.12%
8,600
– –
NVS icon
118
Novartis
NVS
$294B
$363K 0.12%
2,375
– –
AMZN icon
119
Amazon
AMZN
$2.66T
$362K 0.12%
1,739
– –
ASRV icon
120
AmeriServ Financial
ASRV
$66.7M
$343K 0.11%
94,865
– –
PNR icon
121
Pentair
PNR
$9.94B
$328K 0.11%
3,766
– –
LW icon
122
Lamb Weston
LW
$6.53B
$312K 0.1%
7,375
-233
-3% -$10.4K
CR icon
123
Crane Co
CR
$12.6B
$310K 0.1%
1,813
– –
HSBC icon
124
HSBC
HSBC
$347B
$301K 0.1%
3,650
– –
IMO icon
125
Imperial Oil
IMO
$60.1B
$288K 0.09%
+2,200
New +$247K
2 3 4
5
6

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ICP
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AWA
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PC
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CP
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TFA
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AC
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Argyle Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Argyle Capital Management held 140 positions worth $308M, up 2.7% from $300M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Argyle Capital Management opened 3 new positions and exited 3, leaving the 140-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q1 2026 buy was Imperial Oil: 2,200 shares worth $288K.
  • Argyle Capital Management added most to Oracle in Q1 2026, an estimated $318K increase.
  • Argyle Capital Management's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $585K.
  • Argyle Capital Management fully exited Palantir in Q1 2026, selling an estimated $267K.
  • Argyle Capital Management's ten largest holdings make up 26% of its $308M portfolio in Q1 2026.
  • Argyle Capital Management opened 3 new positions and closed 3 in Q1 2026.
  • Argyle Capital Management's portfolio value rose 2.7% quarter-over-quarter to $308M.

Based on Argyle Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.