Argyle Capital Management Inc. logo

Argyle Capital Management Inc.

RIA/Wealth

Argyle Capital Management Inc. is a RIA/Wealth based in Los Angeles, CA led by Peter Kinsley Miller, reporting $317.1M in AUM as of Q3 2025 with MSFT as the largest holding (5% allocation).

CIOPeter Kinsley Miller
Portfolio Value
$289.2M
Positions
135
Top Holding
MSFT at 4.87%
Last Reported
Q3 2025
Address1901 Avenue Of The Stars, Suite 200, Los Angeles, CA, 90067, United States

Top Holdings

Largest long holdings in Argyle Capital Management Inc.'s portfolio (27.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$14.1M
4.87%
-$323.7K
Sold
0.00%
27.2K shares
Banks - Diversified
Financial Services
$9.4M
3.24%
-$23.7K
Sold
0.00%
29.7K shares
Drug Manufacturers - General
Healthcare
$8.5M
2.93%
-$15.3K
Sold
0.00%
11.1K shares
Medical - Distribution
Healthcare
$8.3M
2.86%
-$7.7K
Sold
0.01%
10.7K shares
Aerospace & Defense
Industrials
$7.0M
2.42%
-$73.3K
Sold
0.00%
41.8K shares
6
Oracle logo
Oracle
ORCL
Software - Infrastructure
Technology
$7.0M
2.41%
-$154.7K
Sold
0.00%
24.8K shares
Banks - Regional
Financial Services
$6.9M
2.39%
+$175.6K
Bought
0.01%
34.4K shares
Information Technology Services
Technology
$6.6M
2.30%
0.00%
23.5K shares
Agricultural - Machinery
Industrials
$5.5M
1.90%
-$21.5K
Sold
0.00%
11.5K shares
10
Amgen logo
Amgen
AMGN
Drug Manufacturers - General
Healthcare
$5.5M
1.89%
0.00%
19.4K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Argyle Capital Management Inc.'s latest filing

See all changes
Market Value
$289.2M
Prior: $275.8M
Q/Q Change
+4.85%
+$13.4M
Net Flows % of MV
+0.167%
Turnover Ratio
0.419%
New Purchases
3 stocks
$691.5K
Added To
16 stocks
+$760.0K
Sold Out Of
0 stocks
-
Reduced Holdings
28 stocks
-$969.4K

Increased Positions

PositionShares Δ
New
New
New
+8.51%
+8.37%

Decreased Positions

PositionShares Δ
1
PTC logo
PTC
PTC
-25.58%
-14.56%
-10.0%
-3.01%
-2.33%

Analytics

Portfolio insights and performance metrics for Argyle Capital Management Inc.

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Sector Allocation

Technology: 20.60%TechnologyHealthcare: 17.80%HealthcareIndustrials: 14.90%IndustrialsFinancial Services: 14.10%Financial ServicesEnergy: 7.30%Consumer Cyclical: 6.40%Utilities: 6.00%Consumer Defensive: 4.90%Communication Services: 3.70%Basic Materials: 2.90%Real Estate: 0.60%ETF: 0.10%
Technology
20.60%
Healthcare
17.80%
Industrials
14.90%
Financial Services
14.10%
Energy
7.30%
Consumer Cyclical
6.40%
Utilities
6.00%
Consumer Defensive
4.90%
Communication Services
3.70%
Basic Materials
2.90%
Real Estate
0.60%
ETF
0.10%

Market Cap Distribution

Mega Cap (> $200B): 36.49%Mega Cap (> $200B)Large Cap ($10B - $200B): 59.50%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.86%Nano Cap (< $50M): 0.17%N/A (ETF or Unknown): 0.97%
Mega Cap (> $200B)
36.49%
Large Cap ($10B - $200B)
59.50%
Mid Cap ($2B - $10B)
2.86%
Nano Cap (< $50M)
0.17%
N/A (ETF or Unknown)
0.97%

Portfolio Concentration

Top 10 Holdings %
27.21%
Top 20 Holdings %
43.52%
Top 50 Holdings %
75.07%
Top 100 Holdings %
95.76%

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