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ACM

Argyle Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+24.01%
3 Year Est. Return
+66.41%
5 Year Est. Return
+92.02%
10 Year Est. Return
+265.52%
AUM
$308M
AUM Growth
+$8.22M
Cap. Flow
-$187K
Cap. Flow %
-0.06%
Top 10 Hldgs %
26.21%
Holding
140
New
3
Increased
29
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$318K
2
AMCR icon
Amcor
AMCR
+$272K
3
IMO icon
Imperial Oil
IMO
+$247K
4
EMN icon
Eastman Chemical
EMN
+$240K
5
DD icon
DuPont de Nemours
DD
+$229K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$585K
2
LLY icon
Eli Lilly
LLY
+$314K
3
PLTR icon
Palantir
PLTR
+$267K
4
MA icon
Mastercard
MA
+$219K
5
MKL icon
Markel Group
MKL
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 19.82%
2 Technology 18.48%
3 Industrials 14.51%
4 Financials 13.09%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
126
Kennametal
KMT
$2.57B
$271K 0.09%
7,500
– –
WBD icon
127
Warner Bros
WBD
$64.8B
$255K 0.08%
9,271
-436
-4% -$12.2K
TSM icon
128
TSMC
TSM
$2.09T
$254K 0.08%
753
– –
CHTR icon
129
Charter Communications
CHTR
$15.9B
$250K 0.08%
1,157
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.29T
$243K 0.08%
846
– –
AFL icon
131
Aflac
AFL
$63.2B
$233K 0.08%
2,120
– –
SOLV icon
132
Solventum
SOLV
$13.7B
$231K 0.08%
3,539
-87
-2% -$6.46K
PTC icon
133
PTC
PTC
$14.4B
$221K 0.07%
1,551
– –
IR icon
134
Ingersoll Rand
IR
$31.4B
$212K 0.07%
2,647
– –
TPC
135
Tutor Perini Cor
TPC
$4.24B
$208K 0.07%
+2,700
New +$207K
LH icon
136
Labcorp
LH
$23.1B
$207K 0.07%
+776
New +$210K
NWL icon
137
Newell Brands
NWL
$2.18B
$36K 0.01%
10,500
-1,100
-9% -$4.62K
MA icon
138
Mastercard
MA
$484B
– –
-383
Closed -$219K
MKL icon
139
Markel Group
MKL
$24.8B
– –
-100
Closed -$215K
PLTR icon
140
Palantir
PLTR
$323B
– –
-1,500
Closed -$267K
2 3 4 5
6

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AWA
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Argyle Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Argyle Capital Management held 140 positions worth $308M, up 2.7% from $300M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Argyle Capital Management opened 3 new positions and exited 3, leaving the 140-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q1 2026 buy was Imperial Oil: 2,200 shares worth $288K.
  • Argyle Capital Management added most to Oracle in Q1 2026, an estimated $318K increase.
  • Argyle Capital Management's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $585K.
  • Argyle Capital Management fully exited Palantir in Q1 2026, selling an estimated $267K.
  • Argyle Capital Management's ten largest holdings make up 26% of its $308M portfolio in Q1 2026.
  • Argyle Capital Management opened 3 new positions and closed 3 in Q1 2026.
  • Argyle Capital Management's portfolio value rose 2.7% quarter-over-quarter to $308M.

Based on Argyle Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.