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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
+6.09%
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
$289M
AUM Growth
+$13.4M
Cap. Flow
+$471K
Cap. Flow %
0.16%
Top 10 Hldgs %
27.21%
Holding
135
New
3
Increased
16
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
ASRV icon
AmeriServ Financial
ASRV
+$283K
2
TSM icon
TSMC
TSM
+$184K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$178K
4
PNC icon
PNC Financial Services
PNC
+$173K
5
HPE icon
Hewlett Packard
HPE
+$133K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$319K
2
ORCL icon
Oracle
ORCL
+$140K
3
PTC icon
PTC
PTC
+$109K
4
RTX icon
RTX Corp
RTX
+$68K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 17.97%
3 Financials 14.2%
4 Industrials 13.74%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$14.1M 4.87%
27,176
-625
-2% -$319K
JPM icon
2
JPMorgan Chase
JPM
$935B
$9.37M 3.24%
29,704
-75
-0.3% -$22.3K
LLY icon
3
Eli Lilly
LLY
$1.02T
$8.47M 2.93%
11,107
-20
-0.2% -$14.9K
MCK icon
4
McKesson
MCK
$100B
$8.26M 2.86%
10,694
-10
-0.1% -$7.04K
RTX icon
5
RTX Corp
RTX
$290B
$6.99M 2.42%
41,776
-438
-1% -$68K
ORCL icon
6
Oracle
ORCL
$374B
$6.98M 2.41%
24,821
-550
-2% -$140K
PNC icon
7
PNC Financial Services
PNC
$99.7B
$6.92M 2.39%
34,425
+874
+3% +$173K
IBM icon
8
IBM
IBM
$211B
$6.64M 2.3%
23,535
– –
CAT icon
9
Caterpillar
CAT
$375B
$5.5M 1.9%
11,524
-45
-0.4% -$19.2K
AMGN icon
10
Amgen
AMGN
$208B
$5.47M 1.89%
19,371
– –
PHM icon
11
Pultegroup
PHM
$24.1B
$5.43M 1.88%
41,091
-100
-0.2% -$12.4K
CSCO icon
12
Cisco
CSCO
$457B
$5.32M 1.84%
77,774
+80
+0.1% +$5.45K
MRK icon
13
Merck
MRK
$322B
$5.02M 1.74%
59,866
+565
+1% +$46.5K
DE icon
14
Deere & Co
DE
$160B
$4.96M 1.72%
10,853
– –
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$4.8M 1.66%
25,904
– –
BAC icon
16
Bank of America
BAC
$435B
$4.75M 1.64%
92,142
-400
-0.4% -$19.5K
EMR icon
17
Emerson Electric
EMR
$83.9B
$4.44M 1.53%
33,824
+175
+0.5% +$23.9K
T icon
18
AT&T
T
$159B
$4.29M 1.48%
151,749
-175
-0.1% -$4.97K
CVX icon
19
Chevron
CVX
$392B
$4.08M 1.41%
26,283
-35
-0.1% -$5.42K
PAYX icon
20
Paychex
PAYX
$41.6B
$4.07M 1.41%
32,140
– –
ENB icon
21
Enbridge
ENB
$119B
$3.97M 1.37%
78,666
– –
INTC icon
22
Intel
INTC
$455B
$3.96M 1.37%
118,025
-50
-0% -$1.21K
GPC icon
23
Genuine Parts
GPC
$17.1B
$3.95M 1.37%
28,511
– –
HPE icon
24
Hewlett Packard
HPE
$63.4B
$3.85M 1.33%
156,693
+6,000
+4% +$133K
DUK icon
25
Duke Energy
DUK
$97.8B
$3.76M 1.3%
30,393
– –
1
2 3 4 5

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Argyle Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Argyle Capital Management held 135 positions worth $289M, up 4.8% from $276M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.2%. Argyle Capital Management opened 3 new positions and made no exits, leaving the 135-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q3 2025 buy was AmeriServ Financial: 94,865 shares worth $275K.
  • Argyle Capital Management added most to PNC Financial Services in Q3 2025, an estimated $173K increase.
  • Argyle Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $319K.
  • Argyle Capital Management's ten largest holdings make up 27% of its $289M portfolio in Q3 2025.
  • Argyle Capital Management opened 3 new positions and closed 0 in Q3 2025.
  • Argyle Capital Management's portfolio value rose 4.8% quarter-over-quarter to $289M.

Based on Argyle Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.