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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
+0.03%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$61.7K
Cap. Flow
+$1.43M
Cap. Flow %
1.23%
Top 10 Hldgs %
29.01%
Holding
151
New
10
Increased
41
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$601K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$502K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$410K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$882K
2
AAPL icon
Apple
AAPL
+$437K
3
XOM icon
ExxonMobil
XOM
+$357K
4
DG icon
Dollar General
DG
+$308K
5
EL icon
Estee Lauder
EL
+$306K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Energy 10.55%
3 Financials 7.92%
4 Healthcare 5.64%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.56B
$1.32M 1.13%
23,386
-797
-3% -$45.3K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.36B
$1.31M 1.13%
42,378
+17,118
+68% +$502K
V icon
28
Visa
V
$702B
$1.3M 1.12%
3,723
-211
-5% -$71.4K
AMP icon
29
Ameriprise Financial
AMP
$48.3B
$1.3M 1.11%
2,685
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$40.1B
$1.25M 1.07%
13,785
-229
-2% -$20.8K
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.21M 1.04%
36,459
-4,435
-11% -$152K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$1.18M 1.01%
7,630
+226
+3% +$41K
EOG icon
33
EOG Resources
EOG
$77.5B
$1.03M 0.89%
8,050
-401
-5% -$51.6K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.02M 0.87%
22,786
+3,631
+19% +$161K
PH icon
35
Parker-Hannifin
PH
$122B
$966K 0.83%
1,590
– –
QCOM icon
36
Qualcomm
QCOM
$173B
$964K 0.83%
6,274
-135
-2% -$22K
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$946K 0.81%
7,043
+1,802
+34% +$242K
NFLX icon
38
Netflix
NFLX
$305B
$945K 0.81%
10,130
-1,070
-10% -$102K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$936K 0.8%
11,867
+24
+0.2% +$1.91K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.17T
$902K 0.77%
5,775
+343
+6% +$62.8K
COST icon
41
Costco
COST
$431B
$897K 0.77%
948
-36
-4% -$35.1K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$892K 0.76%
15,607
-235
-1% -$13.7K
HESM icon
43
Hess Midstream
HESM
$5.2B
$874K 0.75%
20,668
-1,350
-6% -$55.1K
WSM icon
44
Williams-Sonoma
WSM
$27.7B
$873K 0.75%
5,524
– –
CRM icon
45
Salesforce
CRM
$154B
$854K 0.73%
3,181
+9
+0.3% +$2.8K
DHR icon
46
Danaher
DHR
$139B
$840K 0.72%
4,098
– –
ET icon
47
Energy Transfer Partners
ET
$69.7B
$821K 0.7%
44,174
-1,900
-4% -$37K
XOM icon
48
ExxonMobil
XOM
$649B
$820K 0.7%
6,893
-3,226
-32% -$357K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$816K 0.7%
17,454
+302
+2% +$13.6K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$814K 0.7%
13,349
-836
-6% -$48.7K
1
2
3 4 5

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KCM
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PAM
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Argyle Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Argyle Capital Partners held 151 positions worth $117M, up 0.05% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argyle Capital Partners's Q1 2025 filing shows 10 new, 41 increased, 49 reduced and 13 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 21,891 shares worth $598K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • Argyle Capital Partners's largest Q1 2025 buy was Capital Group US Multi-Sector Income ETF: 21,891 shares worth $598K.
  • Argyle Capital Partners added most to iShares International Select Dividend ETF in Q1 2025, an estimated $502K increase.
  • Argyle Capital Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $437K.
  • Argyle Capital Partners fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $882K.
  • Argyle Capital Partners's ten largest holdings make up 29% of its $117M portfolio in Q1 2025.
  • Argyle Capital Partners opened 10 new positions and closed 13 in Q1 2025.
  • Argyle Capital Partners's portfolio value rose 0.05% quarter-over-quarter to $117M.

Based on Argyle Capital Partners's 13F filing for Q1 2025, filed 13 Aug 2025.