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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
+3.72%
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
$269M
AUM Growth
+$15.4M
Cap. Flow
+$9.32M
Cap. Flow %
3.46%
Top 10 Hldgs %
25.94%
Holding
130
New
3
Increased
66
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$1.3M
2
GPN icon
Global Payments
GPN
+$1.02M
3
PEP icon
PepsiCo
PEP
+$625K
4
XOM icon
ExxonMobil
XOM
+$395K
5
PTC icon
PTC
PTC
+$358K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$65.4K
2
MCK icon
McKesson
MCK
+$57.5K
3
WM icon
Waste Management
WM
+$22.1K
4
MSI icon
Motorola Solutions
MSI
+$17.8K
5
ADP icon
Automatic Data Processing
ADP
+$16.9K

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 19.32%
3 Financials 13.3%
4 Industrials 13.13%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.6M 3.95%
28,346
– –
LLY icon
2
Eli Lilly
LLY
$1.02T
$9.51M 3.53%
11,517
-10
-0.1% -$8.32K
MCK icon
3
McKesson
MCK
$100B
$8.3M 3.08%
12,334
-93
-0.7% -$57.5K
JPM icon
4
JPMorgan Chase
JPM
$935B
$7.23M 2.69%
29,479
+3
+0% +$765
AMGN icon
5
Amgen
AMGN
$208B
$6.1M 2.26%
19,571
+185
+1% +$54.6K
IBM icon
6
IBM
IBM
$211B
$5.95M 2.21%
23,935
+195
+0.8% +$47.7K
PNC icon
7
PNC Financial Services
PNC
$99.7B
$5.83M 2.16%
33,151
+248
+0.8% +$46.8K
RTX icon
8
RTX Corp
RTX
$290B
$5.7M 2.12%
43,029
– –
MRK icon
9
Merck
MRK
$322B
$5.35M 1.99%
59,601
+1,486
+3% +$139K
DE icon
10
Deere & Co
DE
$160B
$5.23M 1.94%
11,153
-10
-0.1% -$4.68K
PAYX icon
11
Paychex
PAYX
$41.6B
$5.06M 1.88%
32,770
-445
-1% -$65.4K
CSCO icon
12
Cisco
CSCO
$457B
$4.84M 1.8%
78,509
+535
+0.7% +$32.9K
CVX icon
13
Chevron
CVX
$392B
$4.45M 1.65%
26,618
+263
+1% +$41.2K
T icon
14
AT&T
T
$159B
$4.35M 1.62%
153,844
+3,331
+2% +$83.8K
PHM icon
15
Pultegroup
PHM
$24.1B
$4.34M 1.61%
42,191
-50
-0.1% -$5.4K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$4.31M 1.6%
26,004
+200
+0.8% +$31.3K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$4.19M 1.56%
68,747
+1,380
+2% +$80.4K
COP icon
18
ConocoPhillips
COP
$147B
$4M 1.48%
38,057
+470
+1% +$46.9K
BAC icon
19
Bank of America
BAC
$435B
$3.92M 1.45%
93,842
+950
+1% +$42.3K
CAT icon
20
Caterpillar
CAT
$375B
$3.88M 1.44%
11,769
+210
+2% +$74.8K
KO icon
21
Coca-Cola
KO
$377B
$3.85M 1.43%
53,715
-34
-0.1% -$2.27K
VZ icon
22
Verizon
VZ
$195B
$3.78M 1.4%
83,284
+1,730
+2% +$72K
DUK icon
23
Duke Energy
DUK
$97.8B
$3.77M 1.4%
30,874
+60
+0.2% +$6.84K
EMR icon
24
Emerson Electric
EMR
$83.9B
$3.69M 1.37%
33,649
– –
ENB icon
25
Enbridge
ENB
$119B
$3.55M 1.32%
80,034
+693
+0.9% +$30.2K
1
2 3 4 5

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FFA
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Argyle Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Argyle Capital Management held 130 positions worth $269M, up 6.1% from $254M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Argyle Capital Management deployed $9.32M of net new capital in Q1 2025, opening 3 new positions and adding to 66 existing holdings. Its largest new stake was Shift4: 12,600 shares worth $1.03M.

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

On the sell side, the largest reduction was Paychex, an estimated $65.4K trimmed.

  • Argyle Capital Management's largest Q1 2025 buy was Shift4: 12,600 shares worth $1.03M.
  • Argyle Capital Management added most to Global Payments in Q1 2025, an estimated $1.02M increase.
  • Argyle Capital Management's biggest Q1 2025 reduction was Paychex, cutting an estimated $65.4K.
  • Argyle Capital Management's ten largest holdings make up 26% of its $269M portfolio in Q1 2025.
  • Argyle Capital Management opened 3 new positions and closed 0 in Q1 2025.
  • Argyle Capital Management's portfolio value rose 6.1% quarter-over-quarter to $269M.

Based on Argyle Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.