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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
+6.09%
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
$289M
AUM Growth
+$13.4M
Cap. Flow
+$471K
Cap. Flow %
0.16%
Top 10 Hldgs %
27.21%
Holding
135
New
3
Increased
16
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
ASRV icon
AmeriServ Financial
ASRV
+$283K
2
TSM icon
TSMC
TSM
+$184K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$178K
4
PNC icon
PNC Financial Services
PNC
+$173K
5
HPE icon
Hewlett Packard
HPE
+$133K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$319K
2
ORCL icon
Oracle
ORCL
+$140K
3
PTC icon
PTC
PTC
+$109K
4
RTX icon
RTX Corp
RTX
+$68K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 17.97%
3 Financials 14.2%
4 Industrials 13.74%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
101
Magna International
MGA
$18.7B
$597K 0.21%
12,600
– –
TTE icon
102
TotalEnergies
TTE
$195B
$585K 0.2%
9,800
– –
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$576K 0.2%
4,633
– –
AMCR icon
104
Amcor
AMCR
$20.8B
$553K 0.19%
13,526
– –
DXC icon
105
DXC Technology
DXC
$1.82B
$546K 0.19%
40,067
– –
ABT icon
106
Abbott
ABT
$183B
$523K 0.18%
3,905
– –
SWK icon
107
Stanley Black & Decker
SWK
$14.3B
$496K 0.17%
6,675
– –
NEE icon
108
NextEra Energy
NEE
$181B
$488K 0.17%
6,468
– –
SIGI icon
109
Selective Insurance
SIGI
$5.65B
$444K 0.15%
5,474
– –
LW icon
110
Lamb Weston
LW
$7.22B
$442K 0.15%
7,608
– –
PEG icon
111
Public Service Enterprise Group
PEG
$38.2B
$438K 0.15%
5,250
-125
-2% -$10.5K
PNR icon
112
Pentair
PNR
$10.4B
$417K 0.14%
3,766
– –
NVT icon
113
nVent Electric
NVT
$24.9B
$388K 0.13%
3,932
– –
AMZN icon
114
Amazon
AMZN
$2.92T
$382K 0.13%
1,739
– –
CR icon
115
Crane Co
CR
$12.3B
$334K 0.12%
1,813
– –
CNP icon
116
CenterPoint Energy
CNP
$27.7B
$334K 0.12%
8,600
– –
PLTR icon
117
Palantir
PLTR
$295B
$328K 0.11%
1,800
-200
-10% -$32.4K
TEVA icon
118
Teva Pharmaceuticals
TEVA
$40.8B
$327K 0.11%
16,200
– –
CHTR icon
119
Charter Communications
CHTR
$17.3B
$318K 0.11%
1,157
– –
PTC icon
120
PTC
PTC
$15.8B
$315K 0.11%
1,551
-533
-26% -$109K
NVS icon
121
Novartis
NVS
$297B
$305K 0.11%
2,375
– –
EMN icon
122
Eastman Chemical
EMN
$8B
$282K 0.1%
4,465
– –
ASRV icon
123
AmeriServ Financial
ASRV
$77.5M
$275K 0.1%
+94,865
New +$283K
SOLV icon
124
Solventum
SOLV
$14.8B
$274K 0.09%
3,751
– –
HSBC icon
125
HSBC
HSBC
$365B
$259K 0.09%
3,650
– –
2 3 4
5
6

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GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
WC
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LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
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1CP
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NC
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Argyle Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Argyle Capital Management held 135 positions worth $289M, up 4.8% from $276M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.2%. Argyle Capital Management opened 3 new positions and made no exits, leaving the 135-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q3 2025 buy was AmeriServ Financial: 94,865 shares worth $275K.
  • Argyle Capital Management added most to PNC Financial Services in Q3 2025, an estimated $173K increase.
  • Argyle Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $319K.
  • Argyle Capital Management's ten largest holdings make up 27% of its $289M portfolio in Q3 2025.
  • Argyle Capital Management opened 3 new positions and closed 0 in Q3 2025.
  • Argyle Capital Management's portfolio value rose 4.8% quarter-over-quarter to $289M.

Based on Argyle Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.