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ACM

Argyle Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+24.01%
3 Year Est. Return
+66.41%
5 Year Est. Return
+92.02%
10 Year Est. Return
+265.52%
AUM
$276M
AUM Growth
+$6.59M
Cap. Flow
-$1.98M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.12%
Holding
132
New
2
Increased
33
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$235K
2
LH icon
Labcorp
LH
+$189K
3
GEHC icon
GE HealthCare
GEHC
+$97.5K
4
TFC icon
Truist Financial
TFC
+$93.9K
5
NXPI icon
NXP Semiconductors
NXPI
+$79.1K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.15M
2
LLY icon
Eli Lilly
LLY
+$303K
3
MSFT icon
Microsoft
MSFT
+$237K
4
DE icon
Deere & Co
DE
+$147K
5
RTX icon
RTX Corp
RTX
+$109K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 18.27%
3 Financials 13.9%
4 Industrials 13.89%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$13.8M 5.01%
27,801
-545
-2% -$237K
LLY icon
2
Eli Lilly
LLY
$1.02T
$8.67M 3.14%
11,127
-390
-3% -$303K
JPM icon
3
JPMorgan Chase
JPM
$901B
$8.63M 3.13%
29,779
+300
+1% +$76.6K
MCK icon
4
McKesson
MCK
$97.3B
$7.84M 2.84%
10,704
-1,630
-13% -$1.15M
IBM icon
5
IBM
IBM
$198B
$6.94M 2.52%
23,535
-400
-2% -$103K
PNC icon
6
PNC Financial Services
PNC
$99.8B
$6.25M 2.27%
33,551
+400
+1% +$67.7K
RTX icon
7
RTX Corp
RTX
$262B
$6.16M 2.23%
42,214
-815
-2% -$109K
ORCL icon
8
Oracle
ORCL
$366B
$5.55M 2.01%
25,371
+450
+2% +$72.7K
DE icon
9
Deere & Co
DE
$158B
$5.52M 2%
10,853
-300
-3% -$147K
AMGN icon
10
Amgen
AMGN
$198B
$5.41M 1.96%
19,371
-200
-1% -$56.7K
CSCO icon
11
Cisco
CSCO
$442B
$5.39M 1.95%
77,694
-815
-1% -$50.1K
MRK icon
12
Merck
MRK
$312B
$4.69M 1.7%
59,301
-300
-0.5% -$23.8K
PAYX icon
13
Paychex
PAYX
$41B
$4.68M 1.7%
32,140
-630
-2% -$94.8K
CAT icon
14
Caterpillar
CAT
$410B
$4.49M 1.63%
11,569
-200
-2% -$66.7K
EMR icon
15
Emerson Electric
EMR
$76.5B
$4.49M 1.63%
33,649
– –
T icon
16
AT&T
T
$155B
$4.4M 1.59%
151,924
-1,920
-1% -$52.9K
BAC icon
17
Bank of America
BAC
$430B
$4.38M 1.59%
92,542
-1,300
-1% -$54.7K
PHM icon
18
Pultegroup
PHM
$23.5B
$4.34M 1.58%
41,191
-1,000
-2% -$101K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$3.96M 1.43%
25,904
-100
-0.4% -$15.4K
CVX icon
20
Chevron
CVX
$381B
$3.77M 1.37%
26,318
-300
-1% -$42.3K
KO icon
21
Coca-Cola
KO
$353B
$3.7M 1.34%
52,270
-1,445
-3% -$103K
DUK icon
22
Duke Energy
DUK
$98.1B
$3.59M 1.3%
30,393
-481
-2% -$56.8K
VZ icon
23
Verizon
VZ
$182B
$3.58M 1.3%
82,764
-520
-0.6% -$22.5K
ENB icon
24
Enbridge
ENB
$122B
$3.57M 1.29%
78,666
-1,368
-2% -$62K
GPC icon
25
Genuine Parts
GPC
$16.8B
$3.46M 1.25%
28,511
-300
-1% -$36.1K
1
2 3 4 5

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Argyle Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Argyle Capital Management held 132 positions worth $276M, up 2.4% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.5%. Argyle Capital Management opened 2 new positions and made no exits, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Argyle Capital Management's largest Q2 2025 buy was Palantir: 2,000 shares worth $273K.
  • Argyle Capital Management added most to GE HealthCare in Q2 2025, an estimated $97.5K increase.
  • Argyle Capital Management's biggest Q2 2025 reduction was McKesson, cutting an estimated $1.15M.
  • Argyle Capital Management's ten largest holdings make up 27% of its $276M portfolio in Q2 2025.
  • Argyle Capital Management opened 2 new positions and closed 0 in Q2 2025.
  • Argyle Capital Management's portfolio value rose 2.4% quarter-over-quarter to $276M.

Based on Argyle Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.