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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
+4.17%
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
$300M
AUM Growth
+$10.3M
Cap. Flow
+$3.24M
Cap. Flow %
1.08%
Top 10 Hldgs %
28.21%
Holding
139
New
4
Increased
33
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$1.24M
2
APD icon
Air Products & Chemicals
APD
+$532K
3
FOUR icon
Shift4
FOUR
+$371K
4
MRK icon
Merck
MRK
+$343K
5
CC icon
Chemours
CC
+$343K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$234K
3
LH icon
Labcorp
LH
+$223K
4
CAT icon
Caterpillar
CAT
+$178K
5
PEP icon
PepsiCo
PEP
+$154K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 20.29%
3 Financials 14.46%
4 Industrials 14.06%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.1M 4.37%
27,055
-121
-0.4% -$60.6K
LLY icon
2
Eli Lilly
LLY
$1.02T
$11.9M 3.97%
11,077
-30
-0.3% -$28.7K
JPM icon
3
JPMorgan Chase
JPM
$935B
$9.52M 3.18%
29,554
-150
-0.5% -$46.4K
MCK icon
4
McKesson
MCK
$100B
$8.76M 2.92%
10,674
-20
-0.2% -$16.3K
RTX icon
5
RTX Corp
RTX
$290B
$7.61M 2.54%
41,501
-275
-0.7% -$47.8K
PNC icon
6
PNC Financial Services
PNC
$99.7B
$7.19M 2.4%
34,425
– –
IBM icon
7
IBM
IBM
$211B
$6.97M 2.33%
23,535
– –
MRK icon
8
Merck
MRK
$322B
$6.69M 2.23%
63,516
+3,650
+6% +$343K
CAT icon
9
Caterpillar
CAT
$375B
$6.42M 2.14%
11,204
-320
-3% -$178K
AMGN icon
10
Amgen
AMGN
$208B
$6.34M 2.12%
19,371
– –
CSCO icon
11
Cisco
CSCO
$457B
$5.99M 2%
77,756
-18
-0% -$1.34K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$5.36M 1.79%
25,904
– –
BAC icon
13
Bank of America
BAC
$435B
$5.07M 1.69%
92,142
– –
DE icon
14
Deere & Co
DE
$160B
$5.05M 1.69%
10,853
– –
ORCL icon
15
Oracle
ORCL
$374B
$4.83M 1.61%
24,771
-50
-0.2% -$11.9K
PHM icon
16
Pultegroup
PHM
$24.1B
$4.69M 1.57%
39,991
-1,100
-3% -$135K
GM icon
17
General Motors
GM
$80.4B
$4.51M 1.5%
55,419
-700
-1% -$49.3K
EMR icon
18
Emerson Electric
EMR
$83.9B
$4.49M 1.5%
33,824
– –
INTC icon
19
Intel
INTC
$455B
$4.35M 1.45%
117,905
-120
-0.1% -$4.53K
CVX icon
20
Chevron
CVX
$392B
$4.08M 1.36%
26,758
+475
+2% +$72.3K
WFC icon
21
Wells Fargo
WFC
$261B
$3.9M 1.3%
41,873
-18
-0% -$1.56K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$3.88M 1.3%
71,962
+3,260
+5% +$157K
T icon
23
AT&T
T
$159B
$3.82M 1.28%
153,749
+2,000
+1% +$50.6K
PAYX icon
24
Paychex
PAYX
$41.6B
$3.76M 1.26%
33,560
+1,420
+4% +$166K
HPE icon
25
Hewlett Packard
HPE
$63.4B
$3.76M 1.26%
156,693
– –
1
2 3 4 5

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Argyle Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Argyle Capital Management held 139 positions worth $300M, up 3.6% from $289M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.3%. Argyle Capital Management opened 4 new positions and exited 2, leaving the 139-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 14,587 shares worth $1.19M.
  • Argyle Capital Management added most to Air Products & Chemicals in Q4 2025, an estimated $532K increase.
  • Argyle Capital Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.52M.
  • Argyle Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $234K.
  • Argyle Capital Management's ten largest holdings make up 28% of its $300M portfolio in Q4 2025.
  • Argyle Capital Management opened 4 new positions and closed 2 in Q4 2025.
  • Argyle Capital Management's portfolio value rose 3.6% quarter-over-quarter to $300M.

Based on Argyle Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.