We are live on ! Find out more
ACM

Argyle Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 44.33%
This Fund
S&P 500
This Quarter Est. Return
+23.09%
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
$347M
AUM Growth
+$39.5M
Cap. Flow
+$1.77M
Cap. Flow %
0.51%
Top 10 Hldgs %
28.49%
Holding
141
New
4
Increased
45
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$425K
2
T icon
AT&T
T
+$313K
3
KMB icon
Kimberly-Clark
KMB
+$288K
4
PEP icon
PepsiCo
PEP
+$277K
5
EXC icon
Exelon
EXC
+$270K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.45M
2
DELL icon
Dell
DELL
+$682K
3
CHTR icon
Charter Communications
CHTR
+$250K
4
CAT icon
Caterpillar
CAT
+$243K
5
PTC icon
PTC
PTC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 18.94%
3 Industrials 14.92%
4 Financials 13.18%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
101
nVent Electric
NVT
$25.3B
$667K 0.19%
3,932
– –
KHC icon
102
Kraft Heinz
KHC
$29.5B
$635K 0.18%
26,865
+175
+0.7% +$4.04K
MCO icon
103
Moody's
MCO
$85.5B
$634K 0.18%
1,400
– –
SWK icon
104
Stanley Black & Decker
SWK
$14.7B
$628K 0.18%
6,675
– –
NEE icon
105
NextEra Energy
NEE
$174B
$568K 0.16%
6,468
– –
CC icon
106
Chemours
CC
$2.3B
$567K 0.16%
27,632
-2,000
-7% -$45.8K
ADP icon
107
Automatic Data Processing
ADP
$110B
$557K 0.16%
2,487
– –
TEVA icon
108
Teva Pharmaceuticals
TEVA
$42.4B
$549K 0.16%
16,200
– –
MKC icon
109
McCormick & Company Non-Voting
MKC
$14B
$532K 0.15%
10,550
– –
SIGI icon
110
Selective Insurance
SIGI
$5.49B
$531K 0.15%
5,474
– –
CAG icon
111
Conagra Brands
CAG
$7.43B
$505K 0.15%
37,545
– –
FLO icon
112
Flowers Foods
FLO
$1.33B
$505K 0.15%
63,934
– –
LH icon
113
Labcorp
LH
$26.5B
$489K 0.14%
1,748
+972
+125% +$256K
DXC icon
114
DXC Technology
DXC
$1.86B
$483K 0.14%
54,567
– –
NVDA icon
115
NVIDIA
NVDA
$5.56T
$440K 0.13%
2,200
-300
-12% -$61.7K
PEG icon
116
Public Service Enterprise Group
PEG
$36.7B
$426K 0.12%
5,250
– –
AMZN icon
117
Amazon
AMZN
$2.79T
$414K 0.12%
1,739
– –
CR icon
118
Crane Co
CR
$11.8B
$404K 0.12%
1,813
– –
CNP icon
119
CenterPoint Energy
CNP
$26.1B
$379K 0.11%
8,600
– –
NVS icon
120
Novartis
NVS
$304B
$372K 0.11%
2,375
– –
ASRV icon
121
AmeriServ Financial
ASRV
$85.9M
$368K 0.11%
94,865
– –
TSM icon
122
TSMC
TSM
$2.22T
$360K 0.1%
753
– –
HSBC icon
123
HSBC
HSBC
$367B
$347K 0.1%
3,650
– –
DVN icon
124
Devon Energy
DVN
$52.9B
$340K 0.1%
8,233
-1,200
-13% -$55.6K
LW icon
125
Lamb Weston
LW
$6.86B
$318K 0.09%
7,375
– –
2 3 4
5
6

Similar funds

IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $347M AUM 42.87% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Argyle Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Argyle Capital Management held 141 positions worth $347M, up 13% from $308M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 5%. Argyle Capital Management opened 4 new positions and exited 3, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Argyle Capital Management's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 2,712 shares worth $234K.
  • Argyle Capital Management added most to Abbott in Q2 2026, an estimated $425K increase.
  • Argyle Capital Management's biggest Q2 2026 reduction was Intel, cutting an estimated $1.45M.
  • Argyle Capital Management fully exited Charter Communications in Q2 2026, selling an estimated $250K.
  • Argyle Capital Management's ten largest holdings make up 28% of its $347M portfolio in Q2 2026.
  • Argyle Capital Management opened 4 new positions and closed 3 in Q2 2026.
  • Argyle Capital Management's portfolio value rose 13% quarter-over-quarter to $347M.

Based on Argyle Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.