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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
+0.95%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.57M |
| 2 |
Microsoft
MSFT
|
+$4.19M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Energy | 10.2% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 5.34% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$23.2B
| $1.36M | 1.17% |
+40,097
| New | +$1.54M |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.3M | 1.12% |
+73,642
| New | +$1.32M |
|
28
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.25M | 1.07% |
+14,014
| New | +$1.32M |
|
29
Visa
V
$689B
| $1.24M | 1.07% |
+3,934
| New | +$1.18M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.23M | 1.05% |
+14,987
| New | +$1.23M |
|
31
MPLX
MPLX
$59.2B
| $1.12M | 0.96% |
+23,362
| New | +$1.09M |
|
32
ExxonMobil
XOM
$642B
| $1.09M | 0.93% |
+10,119
| New | +$1.18M |
|
33
Salesforce
CRM
$142B
| $1.06M | 0.91% |
+3,172
| New | +$1.01M |
|
34
EOG Resources
EOG
$74.7B
| $1.04M | 0.89% |
+8,451
| New | +$1.08M |
|
35
Alphabet (Google) Class C
GOOG
$3.99T
| $1.03M | 0.89% |
+5,432
| New | +$959K |
|
36
Williams-Sonoma
WSM
$27.6B
| $1.02M | 0.88% |
+5,524
| New | +$877K |
|
37
Parker-Hannifin
PH
$124B
| $1.01M | 0.87% |
+1,590
| New | +$1.05M |
|
38
Netflix
NFLX
$293B
| $998K | 0.86% |
+11,200
| New | +$922K |
|
39
Qualcomm
QCOM
$179B
| $985K | 0.84% |
+6,409
| New | +$1.05M |
|
40
Danaher
DHR
$138B
| $941K | 0.81% |
+4,098
| New | +$1.01M |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $931K | 0.8% |
+11,843
| New | +$940K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $911K | 0.78% |
+15,842
| New | +$941K |
|
43
Energy Transfer Partners
ET
$68.5B
| $903K | 0.77% |
+46,074
| New | +$816K |
|
44
Costco
COST
$422B
| $902K | 0.77% |
+984
| New | +$913K |
|
45
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $882K | 0.76% |
+4,191
| New | +$873K |
|
46
Martin Marietta Materials
MLM
$34.3B
| $879K | 0.75% |
+1,702
| New | +$966K |
|
47
First Trust Value Line Dividend Fund
FVD
$8.32B
| $836K | 0.72% |
+19,155
| New | +$867K |
|
48
Hess Midstream
HESM
$5.11B
| $815K | 0.7% |
+22,018
| New | +$792K |
|
49
Bristol-Myers Squibb
BMY
$128B
| $802K | 0.69% |
+14,185
| New | +$793K |
|
50
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $735K | 0.63% |
+17,152
| New | +$779K |
|
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Argyle Capital Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Argyle Capital Partners, which disclosed 141 positions worth $117M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 36,372 shares worth $9.11M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Financials.
- Argyle Capital Partners's largest Q4 2024 buy was Apple: 36,372 shares worth $9.11M.
- Argyle Capital Partners's ten largest holdings make up 30% of its $117M portfolio in Q4 2024.
- Argyle Capital Partners disclosed 141 positions in Q4 2024, its first 13F filing on record.
Based on Argyle Capital Partners's 13F filing for Q4 2024, filed 13 Aug 2025.