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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
+3.72%
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
$269M
AUM Growth
+$15.4M
Cap. Flow
+$9.32M
Cap. Flow %
3.46%
Top 10 Hldgs %
25.94%
Holding
130
New
3
Increased
66
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$1.3M
2
GPN icon
Global Payments
GPN
+$1.02M
3
PEP icon
PepsiCo
PEP
+$625K
4
XOM icon
ExxonMobil
XOM
+$395K
5
PTC icon
PTC
PTC
+$358K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$65.4K
2
MCK icon
McKesson
MCK
+$57.5K
3
WM icon
Waste Management
WM
+$22.1K
4
MSI icon
Motorola Solutions
MSI
+$17.8K
5
ADP icon
Automatic Data Processing
ADP
+$16.9K

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 19.32%
3 Financials 13.3%
4 Industrials 13.13%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$155B
$616K 0.23%
4,009
+1,700
+74% +$277K
GLW icon
102
Corning
GLW
$119B
$607K 0.23%
13,269
-100
-0.7% -$4.94K
NSC icon
103
Norfolk Southern
NSC
$75.4B
$583K 0.22%
2,462
– –
ABT icon
104
Abbott
ABT
$183B
$518K 0.19%
3,905
– –
SWK icon
105
Stanley Black & Decker
SWK
$14.3B
$505K 0.19%
6,575
+625
+11% +$52.7K
SIGI icon
106
Selective Insurance
SIGI
$5.65B
$501K 0.19%
5,474
– –
NEE icon
107
NextEra Energy
NEE
$181B
$459K 0.17%
6,468
– –
CHTR icon
108
Charter Communications
CHTR
$17.3B
$444K 0.16%
1,205
-29
-2% -$10.4K
LW icon
109
Lamb Weston
LW
$7.22B
$423K 0.16%
7,941
– –
MGA icon
110
Magna International
MGA
$18.7B
$421K 0.16%
12,400
+1,200
+11% +$46.1K
NVDA icon
111
NVIDIA
NVDA
$4.86T
$379K 0.14%
3,500
– –
PEG icon
112
Public Service Enterprise Group
PEG
$38.2B
$372K 0.14%
4,525
+500
+12% +$41.7K
AMZN icon
113
Amazon
AMZN
$2.92T
$331K 0.12%
1,739
– –
PNR icon
114
Pentair
PNR
$10.4B
$329K 0.12%
3,766
– –
PTC icon
115
PTC
PTC
$15.8B
$323K 0.12%
+2,084
New +$358K
SOLV icon
116
Solventum
SOLV
$14.8B
$316K 0.12%
4,156
-12
-0.3% -$894
CNP icon
117
CenterPoint Energy
CNP
$27.7B
$312K 0.12%
8,600
– –
EMN icon
118
Eastman Chemical
EMN
$8B
$305K 0.11%
3,465
+689
+25% +$65.1K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$279K 0.1%
3,046
-170
-5% -$15.6K
CR icon
120
Crane Co
CR
$12.3B
$278K 0.1%
1,813
– –
NVS icon
121
Novartis
NVS
$297B
$265K 0.1%
2,375
– –
DVN icon
122
Devon Energy
DVN
$52.1B
$256K 0.09%
6,833
– –
TEVA icon
123
Teva Pharmaceuticals
TEVA
$40.8B
$249K 0.09%
16,200
– –
AFL icon
124
Aflac
AFL
$64.9B
$236K 0.09%
2,120
– –
IR icon
125
Ingersoll Rand
IR
$32.6B
$212K 0.08%
2,647
– –
2 3 4
5
6

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LAM
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FFA
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Argyle Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Argyle Capital Management held 130 positions worth $269M, up 6.1% from $254M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Argyle Capital Management deployed $9.32M of net new capital in Q1 2025, opening 3 new positions and adding to 66 existing holdings. Its largest new stake was Shift4: 12,600 shares worth $1.03M.

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

On the sell side, the largest reduction was Paychex, an estimated $65.4K trimmed.

  • Argyle Capital Management's largest Q1 2025 buy was Shift4: 12,600 shares worth $1.03M.
  • Argyle Capital Management added most to Global Payments in Q1 2025, an estimated $1.02M increase.
  • Argyle Capital Management's biggest Q1 2025 reduction was Paychex, cutting an estimated $65.4K.
  • Argyle Capital Management's ten largest holdings make up 26% of its $269M portfolio in Q1 2025.
  • Argyle Capital Management opened 3 new positions and closed 0 in Q1 2025.
  • Argyle Capital Management's portfolio value rose 6.1% quarter-over-quarter to $269M.

Based on Argyle Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.