Long-term investor
Argyle Capital Management, LLC @argylecapitalmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001321194).
Record
- Tracked since 2025-06-30 (434 days), 53 trades recorded
- Returns: week n/a · month n/a · 90 days +6.0% · 6 months +10.5% · 1 year +15.6% · all +15.6%
- Max drawdown 0.0% · Sharpe 1.93 · win rate 44% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- INTC · 4.1% · long · since 2025-06-30
- LLY · 3.7% · long · since 2025-06-30
- CAT · 3.1% · long · since 2025-06-30
- MSFT · 2.9% · long · since 2025-06-30
- JPM · 2.8% · long · since 2025-06-30
- CSCO · 2.6% · long · since 2025-06-30
- PNC · 2.4% · long · since 2025-06-30
- MRK · 2.3% · long · since 2025-06-30
- MCK · 2.3% · long · since 2025-06-30
- RTX · 2.2% · long · since 2025-06-30
- DELL · 2.2% · long · since 2025-06-30
- HPE · 2.0% · long · since 2025-06-30
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