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Argyle Capital Partners Portfolio holdings
AUM
$162M
Turnover
10.75%
1-Year Est. Return
17.29%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2.9M
(+1.8%)
Cap. Flow
-$803K
Cap. Flow % of AUM
Cap. Flow %
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
186
New
9
Increased
63
Reduced
73
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$603K |
| 2 |
Qualcomm
QCOM
|
+$473K |
| 3 |
Tractor Supply
TSCO
|
+$459K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$418K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.82M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$614K |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$460K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$458K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.9% |
| 2 | Technology | 16.05% |
| 3 | Energy | 9.22% |
| 4 | Financials | 6.3% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $10.3M | 6.35% |
30,822
-277
| -0.9% | -$89K |
2024 Q4
7 quarters
|
|
2
Microsoft
MSFT
$3.95T
| $5.78M | 3.58% |
11,266
-190
| -2% | -$87.9K |
2024 Q4
7 quarters
|
|
3
iShares Russell 1000 Value ETF
IWD
$84.6B
| $4.43M | 2.74% |
17,851
-415
| -2% | -$105K |
2024 Q4
7 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.92M | 2.42% |
31,262
-841
| -3% | -$103K |
2024 Q4
7 quarters
|
|
5
Amazon
AMZN
$2.69T
| $3.62M | 2.24% |
14,526
+62
| +0.4% | +$15.8K |
2024 Q4
7 quarters
|
|
6
NVIDIA
NVDA
$5.22T
| $3.15M | 1.95% |
13,811
+225
| +2% | +$48.2K |
2024 Q4
7 quarters
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.01M | 1.86% |
29,469
+1,732
| +6% | +$184K |
2024 Q4
7 quarters
|
|
8
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $2.9M | 1.79% |
18,364
-427
| -2% | -$67.4K |
2024 Q4
7 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.17T
| $2.67M | 1.65% |
5,369
+72
| +1% | +$36.3K |
2024 Q4
7 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.63M | 1.63% |
19,312
-641
| -3% | -$92.8K |
2024 Q4
7 quarters
|
|
11
Alerian MLP Index ETNs due January 28 2044
AMJB
$833M
| $2.55M | 1.58% |
73,946
-756
| -1% | -$27.7K |
2025 Q3
4 quarters
|
|
12
iShares International Select Dividend ETF
IDV
$8.27B
| $2.51M | 1.55% |
59,460
-963
| -2% | -$42.2K |
2024 Q4
7 quarters
|
|
13
AbbVie
ABBV
$507B
| $2.29M | 1.42% |
8,756
-550
| -6% | -$141K |
2024 Q4
7 quarters
|
|
14
JPMorgan Chase
JPM
$887B
| $2.26M | 1.4% |
6,826
-131
| -2% | -$45.8K |
2024 Q4
7 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.87T
| $2.24M | 1.38% |
6,505
+74
| +1% | +$25.7K |
2024 Q4
7 quarters
|
|
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $2.18M | 1.35% |
20,454
-6,122
| -23% | -$614K |
2026 Q1
2 quarters
|
|
17
CrowdStrike
CRWD
$268B
| $2.08M | 1.29% |
7,868
-464
| -6% | -$98.5K |
2024 Q4
7 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $2.07M | 1.28% |
2,710
+250
| +10% | +$190K |
2024 Q4
7 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.04M | 1.26% |
34,366
-726
| -2% | -$43.3K |
2024 Q4
7 quarters
|
|
20
Amgen
AMGN
$240B
| $2.01M | 1.25% |
4,776
-75
| -2% | -$29.9K |
2024 Q4
7 quarters
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.9M | 1.18% |
24,481
+2,023
| +9% | +$167K |
2024 Q4
7 quarters
|
|
22
MPLX
MPLX
$59.5B
| $1.85M | 1.14% |
32,820
-857
| -3% | -$50K |
2024 Q4
7 quarters
|
|
23
Enterprise Products Partners
EPD
$79.9B
| $1.84M | 1.14% |
51,677
-532
| -1% | -$20.3K |
2024 Q4
7 quarters
|
|
24
Netflix
NFLX
$266B
| $1.83M | 1.13% |
26,293
+3,182
| +14% | +$239K |
2024 Q4
7 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.61T
| $1.81M | 1.12% |
2,501
+233
| +10% | +$145K |
2024 Q4
7 quarters
|
|
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Argyle Capital Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Argyle Capital Partners held 186 positions worth $162M, up 1.8% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Argyle Capital Partners's Q3 2026 filing shows 9 new, 63 increased, 73 reduced and 11 closed positions. Its largest new stake was Watsco Inc: 1,803 shares worth $546K. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Energy.
- Argyle Capital Partners's largest Q3 2026 buy was Watsco Inc: 1,803 shares worth $546K.
- Argyle Capital Partners added most to Qualcomm in Q3 2026, an estimated $473K increase.
- Argyle Capital Partners's biggest Q3 2026 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $614K.
- Argyle Capital Partners fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $1.82M.
- Argyle Capital Partners's ten largest holdings make up 26% of its $162M portfolio in Q3 2026.
- Argyle Capital Partners opened 9 new positions and closed 11 in Q3 2026.
- Argyle Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $162M.
Based on Argyle Capital Partners's 13F filing for Q3 2026, filed 23 Oct 2026.