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
+7.89%
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
$251M
AUM Growth
+$8.16M
Cap. Flow
-$7.91M
Cap. Flow %
-3.15%
Top 10 Hldgs %
27.62%
Holding
124
New
2
Increased
27
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.61M
2
ADM icon
Archer Daniels Midland
ADM
+$315K
3
VLO icon
Valero Energy
VLO
+$265K
4
FCX icon
Freeport-McMoran
FCX
+$248K
5
DELL icon
Dell
DELL
+$239K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.41M
2
LLY icon
Eli Lilly
LLY
+$990K
3
PAYX icon
Paychex
PAYX
+$372K
4
MRK icon
Merck
MRK
+$365K
5
RTX icon
RTX Corp
RTX
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Technology 18.82%
3 Industrials 12.88%
4 Financials 12.66%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.2M 4.85%
28,327
-823
-3% -$352K
LLY icon
2
Eli Lilly
LLY
$1.02T
$10.2M 4.07%
11,527
-1,101
-9% -$990K
JPM icon
3
JPMorgan Chase
JPM
$935B
$6.23M 2.48%
29,556
-846
-3% -$178K
MCK icon
4
McKesson
MCK
$100B
$6.16M 2.45%
12,459
-300
-2% -$167K
AMGN icon
5
Amgen
AMGN
$208B
$6.12M 2.44%
19,001
-770
-4% -$252K
MRK icon
6
Merck
MRK
$322B
$6.09M 2.43%
53,648
-3,075
-5% -$365K
PNC icon
7
PNC Financial Services
PNC
$99.7B
$6.01M 2.39%
32,518
-825
-2% -$145K
PHM icon
8
Pultegroup
PHM
$24.1B
$5.97M 2.38%
41,600
-11,084
-21% -$1.41M
IBM icon
9
IBM
IBM
$211B
$5.21M 2.07%
23,557
-1,050
-4% -$206K
RTX icon
10
RTX Corp
RTX
$290B
$5.17M 2.06%
42,634
-3,085
-7% -$352K
DE icon
11
Deere & Co
DE
$160B
$4.66M 1.86%
11,173
-300
-3% -$113K
CAT icon
12
Caterpillar
CAT
$375B
$4.51M 1.79%
11,519
-423
-4% -$146K
PAYX icon
13
Paychex
PAYX
$41.6B
$4.38M 1.74%
32,625
-2,930
-8% -$372K
CSCO icon
14
Cisco
CSCO
$457B
$4.11M 1.64%
77,183
+250
+0.3% +$12.2K
ORCL icon
15
Oracle
ORCL
$374B
$3.98M 1.59%
23,371
-829
-3% -$120K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.91M 1.56%
24,122
-654
-3% -$104K
COP icon
17
ConocoPhillips
COP
$147B
$3.89M 1.55%
36,906
-325
-0.9% -$35.7K
KO icon
18
Coca-Cola
KO
$377B
$3.83M 1.52%
53,238
-3,915
-7% -$268K
GPC icon
19
Genuine Parts
GPC
$17.1B
$3.77M 1.5%
26,998
-595
-2% -$82.6K
PFE icon
20
Pfizer
PFE
$143B
$3.69M 1.47%
127,486
-5,085
-4% -$148K
EMR icon
21
Emerson Electric
EMR
$83.9B
$3.62M 1.44%
33,099
+450
+1% +$48.4K
BAC icon
22
Bank of America
BAC
$435B
$3.6M 1.43%
90,759
-8,284
-8% -$332K
CVX icon
23
Chevron
CVX
$392B
$3.51M 1.4%
23,840
-1,010
-4% -$150K
DUK icon
24
Duke Energy
DUK
$97.8B
$3.48M 1.39%
30,208
-1,849
-6% -$206K
VZ icon
25
Verizon
VZ
$195B
$3.48M 1.39%
77,459
-3,125
-4% -$130K
1
2 3 4 5

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Argyle Capital Management held 124 positions worth $251M, up 3.4% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argyle Capital Management withdrew a net $7.91M in Q3 2024, reducing 73 holdings. Its largest reduction was Pultegroup, cutting an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Argyle Capital Management opened a new position in Aflac worth $237K.

  • Argyle Capital Management's largest Q3 2024 buy was Aflac: 2,120 shares worth $237K.
  • Argyle Capital Management added most to Hewlett Packard in Q3 2024, an estimated $1.61M increase.
  • Argyle Capital Management's biggest Q3 2024 reduction was Pultegroup, cutting an estimated $1.41M.
  • Argyle Capital Management's ten largest holdings make up 28% of its $251M portfolio in Q3 2024.
  • Argyle Capital Management opened 2 new positions and closed 0 in Q3 2024.
  • Argyle Capital Management's portfolio value rose 3.4% quarter-over-quarter to $251M.

Based on Argyle Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.