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Argyle Capital Partners Portfolio holdings

AUM $139M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.97M
Cap. Flow
+$2.44M
Cap. Flow %
1.76%
Top 10 Hldgs %
25.4%
Holding
171
New
14
Increased
55
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.79M
2
KMB icon
Kimberly-Clark
KMB
+$676K
3
NFLX icon
Netflix
NFLX
+$670K
4
BX icon
Blackstone
BX
+$593K
5
MSFT icon
Microsoft
MSFT
+$579K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$614K
2
ITB icon
iShares US Home Construction ETF
ITB
+$534K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$496K
4
ADBE icon
Adobe
ADBE
+$470K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$462K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Energy 10.1%
3 Financials 7.08%
4 Industrials 5.13%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.71M 5.55%
30,367
-1,399
-4% -$364K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.99M 2.87%
10,766
+1,383
+15% +$579K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$3.89M 2.8%
18,201
-354
-2% -$77.5K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$3.39M 2.44%
31,836
+1,732
+6% +$197K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.21M 2.31%
29,472
-799
-3% -$88.1K
AMZN icon
6
Amazon
AMZN
$2.5T
$2.91M 2.09%
13,961
+1,452
+12% +$320K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.6M 1.87%
31,513
-2,677
-8% -$222K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.59M 1.87%
20,854
-737
-3% -$93.6K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.25B
$2.53M 1.82%
59,482
+2,068
+4% +$86.9K
AMJB icon
10
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$2.44M 1.76%
70,604
-3,251
-4% -$108K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.44M 1.75%
19,064
-1,648
-8% -$206K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.37M 1.71%
4,943
-446
-8% -$219K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$2.19M 1.58%
12,550
-465
-4% -$85.3K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.05M 1.48%
6,980
+345
+5% +$105K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.01M 1.45%
37,133
-1,714
-4% -$96K
EPD icon
16
Enterprise Products Partners
EPD
$83.8B
$1.96M 1.41%
51,728
-2,059
-4% -$72.9K
ABBV icon
17
AbbVie
ABBV
$458B
$1.93M 1.39%
8,893
-4
-0% -$887
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.89M 1.36%
6,560
-9
-0.1% -$2.83K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.88M 1.35%
21,668
-1,483
-6% -$130K
OKE icon
20
Oneok
OKE
$58.7B
$1.75M 1.26%
19,413
+336
+2% +$27.7K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.74M 1.26%
2,680
-406
-13% -$276K
WMB icon
22
Williams Companies
WMB
$90.5B
$1.67M 1.2%
22,893
-1,748
-7% -$121K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.62M 1.17%
+20,240
New +$1.79M
AMGN icon
24
Amgen
AMGN
$203B
$1.62M 1.16%
4,597
-299
-6% -$107K
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.61M 1.16%
43,715
+3,839
+10% +$147K
1
2 3 4 5

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Argyle Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Argyle Capital Partners held 171 positions worth $139M, up 1.4% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argyle Capital Partners's Q1 2026 filing shows 14 new, 55 increased, 61 reduced and 11 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 20,240 shares worth $1.62M. The largest sale was UnitedHealth, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

  • Argyle Capital Partners's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 20,240 shares worth $1.62M.
  • Argyle Capital Partners added most to Netflix in Q1 2026, an estimated $670K increase.
  • Argyle Capital Partners's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $496K.
  • Argyle Capital Partners fully exited UnitedHealth in Q1 2026, selling an estimated $614K.
  • Argyle Capital Partners's ten largest holdings make up 25% of its $139M portfolio in Q1 2026.
  • Argyle Capital Partners opened 14 new positions and closed 11 in Q1 2026.
  • Argyle Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $139M.

Based on Argyle Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.