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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
+23.09%
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
$347M
AUM Growth
+$39.5M
Cap. Flow
+$1.77M
Cap. Flow %
0.51%
Top 10 Hldgs %
28.49%
Holding
141
New
4
Increased
45
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$425K
2
T icon
AT&T
T
+$313K
3
KMB icon
Kimberly-Clark
KMB
+$288K
4
PEP icon
PepsiCo
PEP
+$277K
5
EXC icon
Exelon
EXC
+$270K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.45M
2
DELL icon
Dell
DELL
+$682K
3
CHTR icon
Charter Communications
CHTR
+$250K
4
CAT icon
Caterpillar
CAT
+$243K
5
PTC icon
PTC
PTC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 18.94%
3 Industrials 14.92%
4 Financials 13.18%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.1T
$299K 0.09%
846
– –
PNR icon
127
Pentair
PNR
$9.61B
$289K 0.08%
3,766
– –
SOLV icon
128
Solventum
SOLV
$15.6B
$272K 0.08%
3,527
-12
-0.3% -$875
KMT icon
129
Kennametal
KMT
$2.36B
$263K 0.08%
7,500
– –
AFL icon
130
Aflac
AFL
$58.8B
$249K 0.07%
2,120
– –
WBD icon
131
Warner Bros
WBD
$70.8B
$247K 0.07%
9,271
– –
IMO icon
132
Imperial Oil
IMO
$62.2B
$246K 0.07%
2,200
– –
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$122B
$240K 0.07%
+1,260
New +$215K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$228B
$234K 0.07%
+2,712
New +$228K
TPC
135
Tutor Perini Cor
TPC
$4.64B
$224K 0.06%
2,700
– –
IR icon
136
Ingersoll Rand
IR
$29.6B
$217K 0.06%
2,647
– –
CAH icon
137
Cardinal Health
CAH
$57.5B
$208K 0.06%
+875
New +$182K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.14T
$207K 0.06%
+580
New +$209K
CHTR icon
139
Charter Communications
CHTR
$18.1B
– –
-1,157
Closed -$250K
NWL icon
140
Newell Brands
NWL
$2.6B
– –
-10,500
Closed -$36K
PTC icon
141
PTC
PTC
$15.3B
– –
-1,551
Closed -$221K
2 3 4 5
6

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Argyle Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Argyle Capital Management held 141 positions worth $347M, up 13% from $308M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 5%. Argyle Capital Management opened 4 new positions and exited 3, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Argyle Capital Management's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 2,712 shares worth $234K.
  • Argyle Capital Management added most to Abbott in Q2 2026, an estimated $425K increase.
  • Argyle Capital Management's biggest Q2 2026 reduction was Intel, cutting an estimated $1.45M.
  • Argyle Capital Management fully exited Charter Communications in Q2 2026, selling an estimated $250K.
  • Argyle Capital Management's ten largest holdings make up 28% of its $347M portfolio in Q2 2026.
  • Argyle Capital Management opened 4 new positions and closed 3 in Q2 2026.
  • Argyle Capital Management's portfolio value rose 13% quarter-over-quarter to $347M.

Based on Argyle Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.