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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
-2.8%
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
$254M
AUM Growth
+$2.65M
Cap. Flow
+$13.1M
Cap. Flow %
5.18%
Top 10 Hldgs %
26.44%
Holding
129
New
5
Increased
82
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$934K
2
NXPI icon
NXP Semiconductors
NXPI
+$920K
3
TXN icon
Texas Instruments
TXN
+$674K
4
DELL icon
Dell
DELL
+$617K
5
CB icon
Chubb
CB
+$583K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$285K
2
VTRS icon
Viatris
VTRS
+$119K
3
OSUR icon
OraSure Technologies
OSUR
+$42.8K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.3K
5
DVN icon
Devon Energy
DVN
+$18.8K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 19.62%
3 Financials 13.83%
4 Industrials 13.25%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$14.3B
$478K 0.19%
5,950
+3,950
+198% +$366K
AEP icon
102
American Electric Power
AEP
$69.6B
$473K 0.19%
5,130
+830
+19% +$80.3K
NVDA icon
103
NVIDIA
NVDA
$4.86T
$470K 0.19%
3,500
– –
MGA icon
104
Magna International
MGA
$18.7B
$468K 0.18%
11,200
+2,500
+29% +$107K
NEE icon
105
NextEra Energy
NEE
$181B
$464K 0.18%
6,468
– –
ABT icon
106
Abbott
ABT
$183B
$442K 0.17%
3,905
+55
+1% +$6.36K
CHTR icon
107
Charter Communications
CHTR
$17.3B
$423K 0.17%
1,234
-36
-3% -$13K
TTE icon
108
TotalEnergies
TTE
$195B
$391K 0.15%
7,166
+366
+5% +$22.3K
AMZN icon
109
Amazon
AMZN
$2.92T
$382K 0.15%
1,739
+40
+2% +$8.18K
PNR icon
110
Pentair
PNR
$10.4B
$379K 0.15%
3,766
+366
+11% +$37.5K
PEP icon
111
PepsiCo
PEP
$190B
$365K 0.14%
2,398
– –
TEVA icon
112
Teva Pharmaceuticals
TEVA
$40.8B
$357K 0.14%
16,200
– –
QCOM icon
113
Qualcomm
QCOM
$155B
$355K 0.14%
+2,309
New +$378K
PEG icon
114
Public Service Enterprise Group
PEG
$38.2B
$340K 0.13%
4,025
– –
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$294K 0.12%
3,216
-309
-9% -$28.3K
SOLV icon
116
Solventum
SOLV
$14.8B
$275K 0.11%
4,168
-244
-6% -$17.1K
CR icon
117
Crane Co
CR
$12.3B
$275K 0.11%
1,813
+293
+19% +$48.3K
CNP icon
118
CenterPoint Energy
CNP
$27.7B
$273K 0.11%
8,600
– –
NVT icon
119
nVent Electric
NVT
$24.9B
$268K 0.11%
3,932
+366
+10% +$27K
EMN icon
120
Eastman Chemical
EMN
$8B
$254K 0.1%
2,776
+311
+13% +$31.9K
IR icon
121
Ingersoll Rand
IR
$32.6B
$239K 0.09%
2,647
– –
NVS icon
122
Novartis
NVS
$297B
$231K 0.09%
2,375
– –
DVN icon
123
Devon Energy
DVN
$52.1B
$224K 0.09%
6,833
-500
-7% -$18.8K
AFL icon
124
Aflac
AFL
$64.9B
$219K 0.09%
2,120
– –
MA icon
125
Mastercard
MA
$502B
$202K 0.08%
+383
New +$198K
2 3 4
5
6

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Argyle Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Argyle Capital Management held 129 positions worth $254M, up 1.1% from $251M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Argyle Capital Management deployed $13.1M of net new capital in Q4 2024, opening 5 new positions and adding to 82 existing holdings. Its largest new stake was Global Payments: 8,537 shares worth $957K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $285K trimmed.

  • Argyle Capital Management's largest Q4 2024 buy was Global Payments: 8,537 shares worth $957K.
  • Argyle Capital Management added most to Dell in Q4 2024, an estimated $617K increase.
  • Argyle Capital Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $285K.
  • Argyle Capital Management fully exited Viatris in Q4 2024, selling an estimated $119K.
  • Argyle Capital Management's ten largest holdings make up 26% of its $254M portfolio in Q4 2024.
  • Argyle Capital Management opened 5 new positions and closed 2 in Q4 2024.
  • Argyle Capital Management's portfolio value rose 1.1% quarter-over-quarter to $254M.

Based on Argyle Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.