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
-2.8%
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
$254M
AUM Growth
+$2.65M
Cap. Flow
+$13.1M
Cap. Flow %
5.18%
Top 10 Hldgs %
26.44%
Holding
129
New
5
Increased
82
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$934K
2
NXPI icon
NXP Semiconductors
NXPI
+$920K
3
TXN icon
Texas Instruments
TXN
+$674K
4
DELL icon
Dell
DELL
+$617K
5
CB icon
Chubb
CB
+$583K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$285K
2
VTRS icon
Viatris
VTRS
+$119K
3
OSUR icon
OraSure Technologies
OSUR
+$42.8K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.3K
5
DVN icon
Devon Energy
DVN
+$18.8K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 19.62%
3 Financials 13.83%
4 Industrials 13.25%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.9M 4.71%
28,346
+19
+0.1% +$8.09K
LLY icon
2
Eli Lilly
LLY
$1.02T
$8.9M 3.51%
11,527
– –
MCK icon
3
McKesson
MCK
$100B
$7.08M 2.79%
12,427
-32
-0.3% -$17.9K
JPM icon
4
JPMorgan Chase
JPM
$935B
$7.07M 2.78%
29,476
-80
-0.3% -$18.6K
PNC icon
5
PNC Financial Services
PNC
$99.7B
$6.35M 2.5%
32,903
+385
+1% +$75.7K
MRK icon
6
Merck
MRK
$322B
$5.78M 2.28%
58,115
+4,467
+8% +$461K
IBM icon
7
IBM
IBM
$211B
$5.22M 2.06%
23,740
+183
+0.8% +$40.8K
AMGN icon
8
Amgen
AMGN
$208B
$5.05M 1.99%
19,386
+385
+2% +$114K
RTX icon
9
RTX Corp
RTX
$290B
$4.98M 1.96%
43,029
+395
+0.9% +$47.7K
DE icon
10
Deere & Co
DE
$160B
$4.73M 1.86%
11,163
-10
-0.1% -$4.21K
PAYX icon
11
Paychex
PAYX
$41.6B
$4.66M 1.83%
33,215
+590
+2% +$83.8K
CSCO icon
12
Cisco
CSCO
$457B
$4.62M 1.82%
77,974
+791
+1% +$45.2K
PHM icon
13
Pultegroup
PHM
$24.1B
$4.6M 1.81%
42,241
+641
+2% +$83.2K
CAT icon
14
Caterpillar
CAT
$375B
$4.19M 1.65%
11,559
+40
+0.3% +$15.5K
EMR icon
15
Emerson Electric
EMR
$83.9B
$4.17M 1.64%
33,649
+550
+2% +$66.7K
BAC icon
16
Bank of America
BAC
$435B
$4.08M 1.61%
92,892
+2,133
+2% +$93.8K
ORCL icon
17
Oracle
ORCL
$374B
$3.91M 1.54%
23,440
+69
+0.3% +$12.3K
CVX icon
18
Chevron
CVX
$392B
$3.82M 1.5%
26,355
+2,515
+11% +$385K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$3.81M 1.5%
67,367
+2,550
+4% +$142K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$3.73M 1.47%
25,804
+1,682
+7% +$261K
COP icon
21
ConocoPhillips
COP
$147B
$3.73M 1.47%
37,587
+681
+2% +$72.3K
PFE icon
22
Pfizer
PFE
$143B
$3.58M 1.41%
134,806
+7,320
+6% +$199K
T icon
23
AT&T
T
$159B
$3.43M 1.35%
150,513
+2,533
+2% +$57K
ENB icon
24
Enbridge
ENB
$119B
$3.37M 1.33%
79,341
+1,133
+1% +$47.4K
KO icon
25
Coca-Cola
KO
$377B
$3.35M 1.32%
53,749
+511
+1% +$33.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Argyle Capital Management held 129 positions worth $254M, up 1.1% from $251M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Argyle Capital Management deployed $13.1M of net new capital in Q4 2024, opening 5 new positions and adding to 82 existing holdings. Its largest new stake was Global Payments: 8,537 shares worth $957K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $285K trimmed.

  • Argyle Capital Management's largest Q4 2024 buy was Global Payments: 8,537 shares worth $957K.
  • Argyle Capital Management added most to Dell in Q4 2024, an estimated $617K increase.
  • Argyle Capital Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $285K.
  • Argyle Capital Management fully exited Viatris in Q4 2024, selling an estimated $119K.
  • Argyle Capital Management's ten largest holdings make up 26% of its $254M portfolio in Q4 2024.
  • Argyle Capital Management opened 5 new positions and closed 2 in Q4 2024.
  • Argyle Capital Management's portfolio value rose 1.1% quarter-over-quarter to $254M.

Based on Argyle Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.