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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
WBD icon
126
Warner Bros
WBD
$70.5B
$280K 0.09%
9,707
-363
-4% -$8.48K
PTC icon
127
PTC
PTC
$14.2B
$270K 0.09%
1,551
– –
PLTR icon
128
Palantir
PLTR
$413B
$267K 0.09%
1,500
-300
-17% -$54.3K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.2T
$265K 0.09%
846
– –
CHTR icon
130
Charter Communications
CHTR
$16.5B
$242K 0.08%
1,157
– –
AFL icon
131
Aflac
AFL
$59.1B
$234K 0.08%
2,120
– –
TSM icon
132
TSMC
TSM
$2.17T
$229K 0.08%
753
– –
MA icon
133
Mastercard
MA
$500B
$219K 0.07%
383
– –
MKL icon
134
Markel Group
MKL
$22.3B
$215K 0.07%
+100
New +$203K
KMT icon
135
Kennametal
KMT
$2.26B
$213K 0.07%
+7,500
New +$192K
IR icon
136
Ingersoll Rand
IR
$28B
$210K 0.07%
2,647
– –
NWL icon
137
Newell Brands
NWL
$2.43B
$43.2K 0.01%
11,600
– –
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-2,552
Closed -$234K
LH icon
139
Labcorp
LH
$26.2B
– –
-776
Closed -$223K
2 3 4 5
6

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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.