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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
OKE icon
26
Oneok
OKE
$60.9B
$1.74M 1.1%
20,035
+622
+3% +$54.8K
NFLX icon
27
Netflix
NFLX
$322B
$1.65M 1.04%
23,111
+6,411
+38% +$565K
CRWD icon
28
CrowdStrike
CRWD
$212B
$1.59M 1%
8,332
-308
-4% -$43.8K
PH icon
29
Parker-Hannifin
PH
$120B
$1.58M 1%
1,620
+30
+2% +$27.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.1T
$1.58M 1%
4,482
+260
+6% +$92.9K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$7.99B
$1.56M 0.98%
32,412
+1,777
+6% +$84.7K
ET icon
32
Energy Transfer Partners
ET
$74.2B
$1.46M 0.92%
76,390
+6,352
+9% +$123K
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$1.44M 0.9%
52,545
+3,447
+7% +$94.8K
SMH icon
34
VanEck Semiconductor ETF
SMH
$69.2B
$1.37M 0.86%
2,088
+259
+14% +$141K
V icon
35
Visa
V
$692B
$1.33M 0.84%
3,885
+54
+1% +$17.3K
WSM icon
36
Williams-Sonoma
WSM
$26.6B
$1.29M 0.81%
5,524
– –
META icon
37
Meta Platforms (Facebook)
META
$1.65T
$1.28M 0.81%
2,268
+406
+22% +$248K
AMP icon
38
Ameriprise Financial
AMP
$49.3B
$1.23M 0.78%
2,685
– –
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$1.23M 0.77%
68,775
-2,990
-4% -$53.9K
QCOM icon
40
Qualcomm
QCOM
$194B
$1.18M 0.75%
6,403
+164
+3% +$30.7K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$1.18M 0.74%
7,534
– –
CVX icon
42
Chevron
CVX
$420B
$1.16M 0.73%
7,010
+431
+7% +$80.2K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.15M 0.72%
20,298
+3,036
+18% +$171K
DHR icon
44
Danaher
DHR
$141B
$1.14M 0.72%
5,967
+262
+5% +$47.6K
GDX icon
45
VanEck Gold Miners ETF
GDX
$29.5B
$1.09M 0.69%
14,445
-305
-2% -$26.9K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$1.05M 0.66%
15,374
+816
+6% +$53.3K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.04M 0.65%
22,868
+3,260
+17% +$148K
IYW icon
48
iShares US Technology ETF
IYW
$25.1B
$1,000K 0.63%
3,963
+305
+8% +$70.1K
MLM icon
49
Martin Marietta Materials
MLM
$36.2B
$982K 0.62%
1,702
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$237B
$968K 0.61%
13,580
-79
-0.6% -$5.5K
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.