Latest Argyle Capital Management Inc. Stock Portfolio
Argyle Capital Management Inc. Performance:
2025 Q3: 4.76%YTD: 10.75%2024: 9.75%
Performance for 2025 Q3 is 4.76%, and YTD is 10.75%, and 2024 is 9.75%.
About Argyle Capital Management Inc. and 13F Hedge Fund Stock Holdings
Argyle Capital Management, LLC is a hedge fund based in BETHLEHEM, PA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $331.4 Millions. In it's latest 13F Holdings report, Argyle Capital Management, LLC reported an equity portfolio of $289.2 Millions as of 30 Sep, 2025.
The top stock holdings of Argyle Capital Management, LLC are MSFT, JPM, LLY. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in JP MORGAN CHASE & CO.
They significantly reduced their stock positions in PTC INC (PTC), SPDR BLOOMBERG BARCLAYS 1 (BIL) and PALANTIR TECHNOLOGIES INC (PLTR). Argyle Capital Management, LLC opened new stock positions in AMERISERV FINL INC (ASRV), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to CONAGRA BRANDS INC (CAG), GE HEALTHCARE TECHNOLOGIE and HEWLETT PACKARD ENTERPRIS (HPE).
The top stock holdings of Argyle Capital Management, LLC are MSFT, JPM, LLY. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in JP MORGAN CHASE & CO.
They significantly reduced their stock positions in PTC INC (PTC), SPDR BLOOMBERG BARCLAYS 1 (BIL) and PALANTIR TECHNOLOGIES INC (PLTR). Argyle Capital Management, LLC opened new stock positions in AMERISERV FINL INC (ASRV), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to CONAGRA BRANDS INC (CAG), GE HEALTHCARE TECHNOLOGIE and HEWLETT PACKARD ENTERPRIS (HPE).
Argyle Capital Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Argyle Capital Management, LLC made a return of 4.76% in the last quarter. In trailing 12 months, it's portfolio return was 6.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| ameriserv finl inc | 275,109 |
| taiwan semiconductor mfg ltd | 210,305 |
| alphabet inc | 206,043 |
New stocks bought by Argyle Capital Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| conagra brands inc | 8.51 |
| ge healthcare technologie | 8.37 |
| hewlett packard enterpris | 3.98 |
| shift4 pmts inc | 3.7 |
| halliburton co | 3.5 |
| pnc finl svcs group inc | 2.6 |
| exelon corporation | 2.47 |
| fiserv inc | 1.26 |
Additions to existing portfolio by Argyle Capital Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ptc inc | -25.58 |
| spdr bloomberg barclays 1 | -14.56 |
| palantir technologies inc | -10.00 |
| corning inc | -3.01 |
| public svc enter grp | -2.33 |
| microsoft corp | -2.25 |
| oracle corp | -2.17 |
| abbvie inc | -1.43 |
Argyle Capital Management Inc. reduced stake in above stock
Sold off
Sector Distribution
Argyle Capital Management, LLC has about 19.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.8 |
| Healthcare | 17.3 |
| Industrials | 14.8 |
| Financial Services | 13.7 |
| Energy | 6.9 |
| Consumer Cyclical | 6.1 |
| Utilities | 5.5 |
| Consumer Defensive | 4.9 |
| Others | 4.4 |
| Communication Services | 3 |
| Basic Materials | 2.9 |
Market Cap. Distribution
Argyle Capital Management, LLC has about 92.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 68.5 |
| MEGA-CAP | 24.3 |
| UNALLOCATED | 4.4 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 90.9% of the stocks held by Argyle Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.9 |
| Others | 8.9 |
Argyle Capital Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Argyle Capital Management Inc.
Argyle Capital Management, LLC has 135 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Argyle Capital Management, LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.42 | 4,745 | 1,208,220 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.28 | 3,450 | 798,813 | reduced | -1.43 | ||
| ABT | abbott labs | 0.18 | 3,905 | 523,036 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.42 | 20,575 | 1,229,150 | unchanged | 0.00 | ||
| ADP | automatic data processing | 0.25 | 2,487 | 729,935 | unchanged | 0.00 | ||
| AEP | american elec power | 0.26 | 6,600 | 742,500 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.08 | 2,120 | 236,804 | unchanged | 0.00 | ||
| ALL | allstate corp | 1.17 | 15,790 | 3,389,320 | unchanged | 0.00 | ||
| AMCR | amcor plc | 0.19 | 67,630 | 553,213 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.89 | 19,371 | 5,466,500 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.13 | 1,739 | 381,832 | unchanged | 0.00 | ||
| APD | air products & chem | 0.49 | 5,199 | 1,417,870 | unchanged | 0.00 | ||
| ASRV | ameriserv finl inc | 0.10 | 94,865 | 275,109 | new | |||
| AVGO | broadcom inc | 0.61 | 5,358 | 1,767,660 | unchanged | 0.00 | ||
| BAC | bank of america corp | 1.64 | 92,142 | 4,753,610 | reduced | -0.43 | ||
| BAX | baxter intl inc | 0.46 | 58,279 | 1,327,010 | unchanged | 0.00 | ||
| BIL | spdr bloomberg barclays 1 | 0.08 | 2,552 | 234,146 | reduced | -14.56 | ||
| BMY | bristol myers squibb co | 1.07 | 68,702 | 3,098,480 | reduced | -0.22 | ||
| CAG | conagra brands inc | 0.24 | 38,245 | 700,266 | added | 8.51 | ||
| CAT | caterpillar inc del | 1.90 | 11,524 | 5,498,680 | reduced | -0.39 | ||