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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
+5.75%
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
$276M
AUM Growth
+$6.59M
Cap. Flow
-$1.98M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.12%
Holding
132
New
2
Increased
33
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$235K
2
LH icon
Labcorp
LH
+$189K
3
GEHC icon
GE HealthCare
GEHC
+$97.5K
4
TFC icon
Truist Financial
TFC
+$93.9K
5
NXPI icon
NXP Semiconductors
NXPI
+$79.1K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.15M
2
LLY icon
Eli Lilly
LLY
+$303K
3
MSFT icon
Microsoft
MSFT
+$237K
4
DE icon
Deere & Co
DE
+$147K
5
RTX icon
RTX Corp
RTX
+$109K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 18.27%
3 Financials 13.9%
4 Industrials 13.89%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
101
DXC Technology
DXC
$1.76B
$613K 0.22%
40,067
-4,000
-9% -$61.5K
TTE icon
102
TotalEnergies
TTE
$187B
$602K 0.22%
9,800
– –
KMB icon
103
Kimberly-Clark
KMB
$37.5B
$597K 0.22%
4,633
– –
NVDA icon
104
NVIDIA
NVDA
$4.77T
$553K 0.2%
3,500
– –
ABT icon
105
Abbott
ABT
$187B
$531K 0.19%
3,905
– –
MGA icon
106
Magna International
MGA
$18.8B
$486K 0.18%
12,600
+200
+2% +$7.06K
SIGI icon
107
Selective Insurance
SIGI
$5.63B
$474K 0.17%
5,474
– –
CHTR icon
108
Charter Communications
CHTR
$16.7B
$473K 0.17%
1,157
-48
-4% -$18.4K
PEG icon
109
Public Service Enterprise Group
PEG
$39.3B
$452K 0.16%
5,375
+850
+19% +$68.6K
SWK icon
110
Stanley Black & Decker
SWK
$14.6B
$452K 0.16%
6,675
+100
+2% +$6.45K
NEE icon
111
NextEra Energy
NEE
$186B
$449K 0.16%
6,468
– –
LW icon
112
Lamb Weston
LW
$7.51B
$394K 0.14%
7,608
-333
-4% -$17.8K
PNR icon
113
Pentair
PNR
$10.8B
$387K 0.14%
3,766
– –
AMZN icon
114
Amazon
AMZN
$2.48T
$382K 0.14%
1,739
– –
PTC icon
115
PTC
PTC
$14.7B
$359K 0.13%
2,084
– –
CR icon
116
Crane Co
CR
$13.1B
$344K 0.12%
1,813
– –
EMN icon
117
Eastman Chemical
EMN
$7.79B
$333K 0.12%
4,465
+1,000
+29% +$78.6K
CNP icon
118
CenterPoint Energy
CNP
$28.8B
$316K 0.11%
8,600
– –
NVT icon
119
nVent Electric
NVT
$22.9B
$288K 0.1%
3,932
– –
NVS icon
120
Novartis
NVS
$304B
$287K 0.1%
2,375
– –
SOLV icon
121
Solventum
SOLV
$14.9B
$284K 0.1%
3,751
-405
-10% -$28.7K
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$274K 0.1%
2,987
-59
-2% -$5.4K
PLTR icon
123
Palantir
PLTR
$296B
$273K 0.1%
+2,000
New +$235K
TEVA icon
124
Teva Pharmaceuticals
TEVA
$36.9B
$272K 0.1%
16,200
– –
AFL icon
125
Aflac
AFL
$65.9B
$224K 0.08%
2,120
– –
2 3 4
5
6

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WC
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LAM
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FFA
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Argyle Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Argyle Capital Management held 132 positions worth $276M, up 2.4% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.5%. Argyle Capital Management opened 2 new positions and made no exits, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Argyle Capital Management's largest Q2 2025 buy was Palantir: 2,000 shares worth $273K.
  • Argyle Capital Management added most to GE HealthCare in Q2 2025, an estimated $97.5K increase.
  • Argyle Capital Management's biggest Q2 2025 reduction was McKesson, cutting an estimated $1.15M.
  • Argyle Capital Management's ten largest holdings make up 27% of its $276M portfolio in Q2 2025.
  • Argyle Capital Management opened 2 new positions and closed 0 in Q2 2025.
  • Argyle Capital Management's portfolio value rose 2.4% quarter-over-quarter to $276M.

Based on Argyle Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.