We are live on ! Find out more
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
+325.07%
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
DVN icon
126
Devon Energy
DVN
$53.7B
$240K 0.08%
6,833
– –
AFL icon
127
Aflac
AFL
$59.1B
$237K 0.08%
2,120
– –
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$234K 0.08%
2,552
-435
-15% -$39.9K
LH icon
129
Labcorp
LH
$26.2B
$223K 0.08%
776
– –
IR icon
130
Ingersoll Rand
IR
$28B
$219K 0.08%
2,647
– –
MA icon
131
Mastercard
MA
$500B
$218K 0.08%
383
– –
TSM icon
132
TSMC
TSM
$2.17T
$210K 0.07%
+753
New +$184K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.2T
$206K 0.07%
+846
New +$178K
WBD icon
134
Warner Bros
WBD
$70.5B
$197K 0.07%
10,070
– –
NWL icon
135
Newell Brands
NWL
$2.43B
$60.8K 0.02%
11,600
– –
2 3 4 5
6

Similar funds

IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $347M AUM 42.87% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

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.