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Argyle Capital Partners Portfolio holdings

AUM $159M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.9M
Cap. Flow
+$10.8M
Cap. Flow %
6.81%
Top 10 Hldgs %
24.86%
Holding
185
New
25
Increased
82
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$588K
2
NFLX icon
Netflix
NFLX
+$565K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$563K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$554K
5
ABT icon
Abbott
ABT
+$489K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$524K
2
SPGI icon
S&P Global
SPGI
+$445K
3
CRM icon
Salesforce
CRM
+$351K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$325K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.71%
2 Technology 14.71%
3 Energy 9%
4 Financials 6.45%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$9M 5.67%
31,099
+732
+2% +$209K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.43M 2.79%
18,266
+65
+0.4% +$15.1K
MSFT icon
3
Microsoft
MSFT
$3.68T
$4.27M 2.69%
11,456
+690
+6% +$279K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$3.99M 2.51%
32,103
+267
+0.8% +$32.2K
AMZN icon
5
Amazon
AMZN
$2.77T
$3.45M 2.17%
14,464
+503
+4% +$126K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$3.03M 1.91%
27,737
-1,735
-6% -$189K
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$2.97M 1.87%
18,791
-273
-1% -$36.9K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.96M 1.86%
19,953
-901
-4% -$124K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$2.72M 1.71%
13,586
+1,036
+8% +$213K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.65M 1.67%
5,297
+354
+7% +$170K
AMJB icon
11
Alerian MLP Index ETNs due January 28 2044
AMJB
$871M
$2.58M 1.62%
74,702
+4,098
+6% +$143K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.72B
$2.5M 1.58%
60,423
+941
+2% +$41.2K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.41M 1.52%
26,576
+6,336
+31% +$563K
ABBV icon
14
AbbVie
ABBV
$454B
$2.34M 1.48%
9,306
+413
+5% +$88.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$2.3M 1.45%
6,431
-129
-2% -$46.4K
JPM icon
16
JPMorgan Chase
JPM
$947B
$2.28M 1.43%
6,957
-23
-0.3% -$7.14K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.27M 1.43%
27,675
-3,838
-12% -$316K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.09M 1.32%
35,092
-2,041
-5% -$120K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.94M 1.22%
22,458
+790
+4% +$67.8K
EPD icon
20
Enterprise Products Partners
EPD
$84B
$1.92M 1.21%
52,209
+481
+0.9% +$18.1K
MPLX icon
21
MPLX
MPLX
$60.7B
$1.9M 1.2%
33,677
+6,600
+24% +$368K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.84M 1.16%
2,460
-220
-8% -$160K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.82M 1.14%
43,544
-171
-0.4% -$6.82K
WMB icon
24
Williams Companies
WMB
$89.1B
$1.8M 1.14%
24,240
+1,347
+6% +$99.1K
AMGN icon
25
Amgen
AMGN
$204B
$1.76M 1.11%
4,851
+254
+6% +$86.9K
1
2 3 4 5

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Argyle Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Argyle Capital Partners held 185 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argyle Capital Partners deployed $10.8M of net new capital in Q2 2026, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Accenture: 3,386 shares worth $421K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $325K trimmed.

  • Argyle Capital Partners's largest Q2 2026 buy was Accenture: 3,386 shares worth $421K.
  • Argyle Capital Partners added most to Netflix in Q2 2026, an estimated $565K increase.
  • Argyle Capital Partners's biggest Q2 2026 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $325K.
  • Argyle Capital Partners fully exited Blackstone in Q2 2026, selling an estimated $524K.
  • Argyle Capital Partners's ten largest holdings make up 25% of its $159M portfolio in Q2 2026.
  • Argyle Capital Partners opened 25 new positions and closed 8 in Q2 2026.
  • Argyle Capital Partners's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Argyle Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.