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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 | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.53T
| $1.8M | 1.11% |
5,269
+787
| +18% | +$271K |
2024 Q4
7 quarters
|
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $1.79M | 1.11% |
22,067
-5,608
| -20% | -$458K |
2024 Q4
7 quarters
|
|
28
Williams Companies
WMB
$83B
| $1.72M | 1.07% |
25,357
+1,117
| +5% | +$81.3K |
2024 Q4
7 quarters
|
|
|
29
Qualcomm
QCOM
$185B
| $1.68M | 1.04% |
9,135
+2,732
| +43% | +$473K |
2024 Q4
7 quarters
|
|
30
Oneok
OKE
$55.9B
| $1.64M | 1.02% |
19,251
-784
| -4% | -$72.1K |
2024 Q4
7 quarters
|
|
31
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.57M | 0.97% |
33,485
+1,073
| +3% | +$53.2K |
2024 Q4
7 quarters
|
|
32
Capital Group US Multi-Sector Income ETF
CGMS
$5.6B
| $1.52M | 0.94% |
58,020
+5,475
| +10% | +$148K |
2025 Q1
6 quarters
|
|
33
Parker-Hannifin
PH
$115B
| $1.52M | 0.94% |
1,591
-29
| -2% | -$28.5K |
2024 Q4
7 quarters
|
|
34
Energy Transfer Partners
ET
$67B
| $1.45M | 0.89% |
73,134
-3,256
| -4% | -$67.2K |
2024 Q4
7 quarters
|
|
35
Visa
V
$816B
| $1.41M | 0.87% |
3,912
+27
| +0.7% | +$9.9K |
2024 Q4
7 quarters
|
|
36
Chevron
CVX
$423B
| $1.38M | 0.85% |
6,753
-257
| -4% | -$50.6K |
2024 Q4
7 quarters
|
|
37
VanEck Gold Miners ETF
GDX
$26.1B
| $1.33M | 0.82% |
15,162
+717
| +5% | +$62.6K |
2024 Q4
7 quarters
|
|
38
Ameriprise Financial
AMP
$45.8B
| $1.32M | 0.82% |
2,688
+3
| +0.1% | +$1.61K |
2024 Q4
7 quarters
|
|
39
Danaher
DHR
$165B
| $1.3M | 0.81% |
5,873
-94
| -2% | -$19.3K |
2024 Q4
7 quarters
|
|
40
Williams-Sonoma
WSM
$31.8B
| $1.26M | 0.78% |
5,524
| – | – |
2024 Q4
7 quarters
|
|
41
VanEck Semiconductor ETF
SMH
$64.6B
| $1.24M | 0.77% |
2,034
-54
| -3% | -$30.9K |
2024 Q4
7 quarters
|
|
42
ExxonMobil
XOM
$690B
| $1.2M | 0.74% |
7,345
+2,017
| +38% | +$315K |
2024 Q4
7 quarters
|
|
43
JPMorgan Equity Premium Income ETF
JEPI
$46.8B
| $1.16M | 0.72% |
20,714
+416
| +2% | +$23.7K |
2024 Q4
7 quarters
|
|
44
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $1.15M | 0.71% |
67,395
-1,380
| -2% | -$24.4K |
2024 Q4
7 quarters
|
|
45
iShares Select Dividend ETF
DVY
$23.9B
| $1.13M | 0.7% |
7,439
-95
| -1% | -$15.3K |
2024 Q4
7 quarters
|
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.12M | 0.69% |
11,862
+4,150
| +54% | +$403K |
2025 Q4
3 quarters
|
|
47
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $1.08M | 0.67% |
15,242
+1,662
| +12% | +$119K |
2025 Q1
6 quarters
|
|
48
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.06M | 0.65% |
15,847
+473
| +3% | +$31.3K |
2024 Q4
7 quarters
|
|
49
iShares US Technology ETF
IYW
$23.6B
| $1.05M | 0.65% |
3,962
-1
| -0% | -$250 |
2024 Q4
7 quarters
|
|
50
Phillips 66
PSX
$101B
| $1.01M | 0.63% |
3,972
-100
| -2% | -$22.8K |
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.