Argyle Capital Management Inc. Portfolio Holdings
Q3 2025•135 long positions•$289.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding135 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $14.1M 4.87% | -$323.7K Sold | 0.0% 27.2K shares | 27.8K → 27.2K −$323.7K | -2.25% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $9.4M 3.24% | -$23.7K Sold | 0.001% 29.7K shares | 29.8K → 29.7K −$23.7K | -0.25% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $8.5M 2.93% | -$15.3K Sold | 0.001% 11.1K shares | 11.1K → 11.1K −$15.3K | -0.18% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $8.3M 2.86% | -$7.7K Sold | 0.009% 10.7K shares | 10.7K → 10.7K −$7.7K | -0.09% | $96.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $7.0M 2.42% | -$73.3K Sold | 0.003% 41.8K shares | 42.2K → 41.8K −$73.3K | -1.04% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $7.0M 2.41% | -$154.7K Sold | 0.001% 24.8K shares | 25.4K → 24.8K −$154.7K | -2.17% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $6.9M 2.39% | +$175.6K Bought | 0.009% 34.4K shares | 33.6K → 34.4K +$175.6K | +2.6% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $6.6M 2.3% | — | 0.003% 23.5K shares | — | — | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $5.5M 1.9% | -$21.5K Sold | 0.002% 11.5K shares | 11.6K → 11.5K −$21.5K | -0.39% | $223.53B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $5.5M 1.89% | — | 0.004% 19.4K shares | — | — | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Residential Construction Consumer Cyclical | $5.4M 1.88% | -$13.2K Sold | 0.021% 41.1K shares | 41.2K → 41.1K −$13.2K | -0.24% | $26.1B Large Cap | Q3 2016 Held for 9y 2m | |
Communication Equipment Technology | $5.3M 1.84% | +$5.5K Bought | 0.002% 77.8K shares | 77.7K → 77.8K +$5.5K | +0.1% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.0M 1.74% | +$47.4K Bought | 0.002% 59.9K shares | 59.3K → 59.9K +$47.4K | +0.95% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $5.0M 1.72% | — | 0.004% 10.9K shares | — | — | $123.61B Large Cap | Q3 2014 Held for 11y 2m | |
Drug Manufacturers - General Healthcare | $4.8M 1.66% | — | 0.001% 25.9K shares | — | — | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $4.8M 1.64% | -$20.6K Sold | 0.001% 92.1K shares | 92.5K → 92.1K −$20.6K | -0.43% | $382.12B Mega Cap | Q3 2014 Held for 11y 2m | |
Industrial - Machinery Industrials | $4.4M 1.53% | +$23.0K Bought | 0.006% 33.8K shares | 33.6K → 33.8K +$23.0K | +0.52% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $4.3M 1.48% | -$4.9K Sold | 0.002% 151.7K shares | 151.9K → 151.7K −$4.9K | -0.12% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $4.1M 1.41% | -$5.4K Sold | 0.001% 26.3K shares | 26.3K → 26.3K −$5.4K | -0.13% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $4.1M 1.41% | — | 0.009% 32.1K shares | — | — | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $4.0M 1.37% | — | 0.004% 78.7K shares | — | — | $110.03B Large Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $4.0M 1.37% | -$1.7K Sold | 0.002% 118.0K shares | 118.1K → 118.0K −$1.7K | -0.04% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $4.0M 1.37% | — | 0.02% 28.5K shares | — | — | $19.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $3.8M 1.33% | +$147.4K Bought | 0.012% 156.7K shares | 150.7K → 156.7K +$147.4K | +3.98% | $32.4B Large Cap | Q4 2015 Held for 9y 11m | |
Regulated Electric Utilities | $3.8M 1.3% | — | 0.004% 30.4K shares | — | — | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $3.6M 1.26% | +$2.2K Bought | 0.002% 82.8K shares | 82.8K → 82.8K +$2.2K | +0.06% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $3.6M 1.23% | — | 0.003% 37.6K shares | — | — | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $3.5M 1.22% | — | 0.003% 37.1K shares | — | — | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.5M 1.22% | -$7.1K Sold | 0.002% 137.9K shares | 138.2K → 137.9K −$7.1K | -0.2% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $3.5M 1.21% | -$3.8K Sold | 0.001% 41.9K shares | 41.9K → 41.9K −$3.8K | -0.11% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $3.5M 1.2% | -$3.3K Sold | 0.001% 52.2K shares | 52.3K → 52.2K −$3.3K | -0.1% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $3.4M 1.18% | -$12.2K Sold | 0.006% 56.1K shares | 56.3K → 56.1K −$12.2K | -0.36% | $58.0B Large Cap | Q3 2014 Held for 11y 2m | |
Insurance - Property & Casualty Financial Services | $3.4M 1.17% | — | 0.006% 15.8K shares | — | — | $56.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $3.1M 1.08% | — | 0.004% 20.0K shares | — | — | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $3.1M 1.07% | — | 0.006% 37.7K shares | — | — | $54.8B Large Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $3.1M 1.07% | -$6.8K Sold | 0.003% 68.7K shares | 68.9K → 68.7K −$6.8K | -0.22% | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $2.8M 0.981% | — | 0.005% 20.9K shares | — | — | $55.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $2.8M 0.976% | — | 0.003% 10.0K shares | — | — | $112.53B Large Cap | Q2 2016 Held for 9y 5m | |
Computer Hardware Technology | $2.8M 0.975% | — | 0.003% 19.9K shares | — | — | $95.0B Large Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $2.6M 0.906% | -$11.1K Sold | 0.01% 70.5K shares | 70.8K → 70.5K −$11.1K | -0.42% | $27.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $2.5M 0.874% | — | 0.007% 13.5K shares | — | — | $37.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $2.5M 0.865% | -$11.0K Sold | 0.003% 11.3K shares | 11.4K → 11.3K −$11.0K | -0.44% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $2.5M 0.861% | — | 0.002% 26.3K shares | — | — | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $2.3M 0.806% | — | 0.002% 7.1K shares | — | — | $102.80B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Healthcare Plans Healthcare | $2.3M 0.793% | — | 0.002% 30.4K shares | — | — | $95.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $2.3M 0.792% | — | 0.003% 27.4K shares | — | — | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $2.3M 0.786% | — | 0.007% 29.2K shares | — | — | $32.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $2.3M 0.783% | — | 0.013% 7.6K shares | — | — | $17.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $2.3M 0.78% | — | 0.004% 49.4K shares | — | — | $59.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.1M 0.719% | — | 0.008% 7.4K shares | — | — | $26.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
