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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
+4.17%
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
$300M
AUM Growth
+$10.3M
Cap. Flow
+$3.24M
Cap. Flow %
1.08%
Top 10 Hldgs %
28.21%
Holding
139
New
4
Increased
33
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$1.24M
2
APD icon
Air Products & Chemicals
APD
+$532K
3
FOUR icon
Shift4
FOUR
+$371K
4
MRK icon
Merck
MRK
+$343K
5
CC icon
Chemours
CC
+$343K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$234K
3
LH icon
Labcorp
LH
+$223K
4
CAT icon
Caterpillar
CAT
+$178K
5
PEP icon
PepsiCo
PEP
+$154K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 20.29%
3 Financials 14.46%
4 Industrials 14.06%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$242B
$642K 0.21%
3,700
– –
ADP icon
102
Automatic Data Processing
ADP
$109B
$640K 0.21%
2,487
– –
ITW icon
103
Illinois Tool Works
ITW
$76.8B
$613K 0.2%
2,490
– –
NVDA icon
104
NVIDIA
NVDA
$5.21T
$597K 0.2%
3,200
-300
-9% -$55.8K
AMCR icon
105
Amcor
AMCR
$19.7B
$564K 0.19%
13,526
– –
KMB icon
106
Kimberly-Clark
KMB
$32.7B
$563K 0.19%
5,583
+950
+21% +$104K
NEE icon
107
NextEra Energy
NEE
$169B
$519K 0.17%
6,468
– –
TEVA icon
108
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$506K 0.17%
16,200
– –
SWK icon
109
Stanley Black & Decker
SWK
$13.5B
$496K 0.17%
6,675
– –
ABT icon
110
Abbott
ABT
$179B
$489K 0.16%
3,905
– –
SIGI icon
111
Selective Insurance
SIGI
$5.3B
$458K 0.15%
5,474
– –
PEG icon
112
Public Service Enterprise Group
PEG
$35.3B
$422K 0.14%
5,250
– –
AMZN icon
113
Amazon
AMZN
$2.67T
$401K 0.13%
1,739
– –
NVT icon
114
nVent Electric
NVT
$24.3B
$401K 0.13%
3,932
– –
PNR icon
115
Pentair
PNR
$9.13B
$392K 0.13%
3,766
– –
CR icon
116
Crane Co
CR
$11.5B
$334K 0.11%
1,813
– –
CNP icon
117
CenterPoint Energy
CNP
$25.2B
$330K 0.11%
8,600
– –
NVS icon
118
Novartis
NVS
$265B
$327K 0.11%
2,375
– –
LW icon
119
Lamb Weston
LW
$6.63B
$319K 0.11%
7,608
– –
CC icon
120
Chemours
CC
$2.22B
$315K 0.11%
+26,682
New +$343K
DVN icon
121
Devon Energy
DVN
$53.9B
$305K 0.1%
8,333
+1,500
+22% +$52.4K
ASRV icon
122
AmeriServ Financial
ASRV
$85.4M
$303K 0.1%
94,865
– –
SOLV icon
123
Solventum
SOLV
$15.4B
$287K 0.1%
3,626
-125
-3% -$9.57K
HSBC icon
124
HSBC
HSBC
$350B
$287K 0.1%
3,650
– –
EMN icon
125
Eastman Chemical
EMN
$7.51B
$285K 0.1%
4,465
– –
2 3 4
5
6

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HCM
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DFA
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FUBT
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KCFA
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Argyle Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Argyle Capital Management held 139 positions worth $300M, up 3.6% from $289M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.3%. Argyle Capital Management opened 4 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Argyle Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 14,587 shares worth $1.19M.
  • Argyle Capital Management added most to Air Products & Chemicals in Q4 2025, an estimated $532K increase.
  • Argyle Capital Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.52M.
  • Argyle Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $234K.
  • Argyle Capital Management's ten largest holdings make up 28% of its $300M portfolio in Q4 2025.
  • Argyle Capital Management opened 4 new positions and closed 2 in Q4 2025.
  • Argyle Capital Management's portfolio value rose 3.6% quarter-over-quarter to $300M.

Based on Argyle Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.