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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
NFLX icon
26
Netflix
NFLX
$292B
$1.61M 1.16%
16,700
+7,600
+84% +$670K
MPLX icon
27
MPLX
MPLX
$59.5B
$1.55M 1.11%
27,077
+415
+2% +$23.5K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.44M 1.04%
30,635
+2,729
+10% +$131K
PH icon
29
Parker-Hannifin
PH
$125B
$1.42M 1.03%
1,590
– –
CVX icon
30
Chevron
CVX
$388B
$1.36M 0.98%
6,579
-944
-13% -$172K
GDX icon
31
VanEck Gold Miners ETF
GDX
$23B
$1.35M 0.97%
14,750
-5,039
-25% -$496K
ET icon
32
Energy Transfer Partners
ET
$70.1B
$1.35M 0.97%
70,038
-3,330
-5% -$61K
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.34M 0.96%
49,098
+10,690
+28% +$295K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.27M 0.92%
71,765
+1,840
+3% +$33.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$1.21M 0.87%
4,222
+566
+15% +$178K
AMP icon
36
Ameriprise Financial
AMP
$46.8B
$1.19M 0.86%
2,685
– –
V icon
37
Visa
V
$677B
$1.16M 0.83%
3,831
+314
+9% +$101K
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$1.14M 0.82%
7,534
+1,605
+27% +$242K
DHR icon
39
Danaher
DHR
$135B
$1.08M 0.78%
5,705
+252
+5% +$53.7K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.77%
1,862
+229
+14% +$147K
WSM icon
41
Williams-Sonoma
WSM
$26.7B
$1.01M 0.73%
5,524
– –
MLM icon
42
Martin Marietta Materials
MLM
$33.6B
$1M 0.72%
1,702
– –
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$978K 0.7%
17,262
+1,002
+6% +$58.3K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$963K 0.69%
10,853
-581
-5% -$53.3K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$953K 0.69%
11,978
-324
-3% -$26.1K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$934K 0.67%
15,251
+91
+0.6% +$4.88K
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.54B
$903K 0.65%
15,888
– –
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$900K 0.65%
19,608
+8,546
+77% +$383K
COST icon
49
Costco
COST
$415B
$899K 0.65%
902
-50
-5% -$48.7K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$875K 0.63%
13,659
+3,088
+29% +$204K
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.