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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
HSBC icon
126
HSBC
HSBC
$352B
$222K 0.08%
3,650
– –
IR icon
127
Ingersoll Rand
IR
$33B
$220K 0.08%
2,647
– –
DVN icon
128
Devon Energy
DVN
$51.2B
$217K 0.08%
6,833
– –
MA icon
129
Mastercard
MA
$498B
$215K 0.08%
383
– –
LH icon
130
Labcorp
LH
$25.1B
$204K 0.07%
+776
New +$189K
WBD icon
131
Warner Bros
WBD
$64.2B
$115K 0.04%
10,070
– –
NWL icon
132
Newell Brands
NWL
$2.2B
$62.6K 0.02%
11,600
– –
2 3 4 5
6

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AWA
Argos Wealth Advisors Sacramento, California $348M AUM
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
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
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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.