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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
+6.17%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.71M
Cap. Flow
-$705K
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.33%
Holding
150
New
12
Increased
36
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$453K
2
ITB icon
iShares US Home Construction ETF
ITB
+$372K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$364K
4
TMO icon
Thermo Fisher Scientific
TMO
+$337K
5
NKE icon
Nike
NKE
+$307K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$697K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$472K
3
ADBE icon
Adobe
ADBE
+$415K
4
NVDA icon
NVIDIA
NVDA
+$405K
5
CVX icon
Chevron
CVX
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.58%
2 Technology 16.11%
3 Energy 8.9%
4 Financials 7.83%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.31M 1.08%
36,935
+476
+1% +$15.9K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.55B
$1.27M 1.05%
22,853
-533
-2% -$29.6K
V icon
28
Visa
V
$692B
$1.21M 1%
3,416
-307
-8% -$107K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$1.19M 0.98%
6,728
-902
-12% -$148K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$7.99B
$1.14M 0.94%
25,491
+2,705
+12% +$119K
NFLX icon
31
Netflix
NFLX
$322B
$1.12M 0.92%
8,370
-1,760
-17% -$199K
PH icon
32
Parker-Hannifin
PH
$120B
$1.11M 0.92%
1,590
– –
DHR icon
33
Danaher
DHR
$141B
$1.11M 0.91%
5,598
+1,500
+37% +$291K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$1.06M 0.87%
13,148
+1,281
+11% +$101K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$37.4B
$1.04M 0.86%
11,719
-2,066
-15% -$182K
QCOM icon
36
Qualcomm
QCOM
$194B
$999K 0.82%
6,274
– –
ADBE icon
37
Adobe
ADBE
$100B
$989K 0.82%
2,557
-1,077
-30% -$415K
CVX icon
38
Chevron
CVX
$420B
$988K 0.81%
6,898
-2,742
-28% -$387K
CRWD icon
39
CrowdStrike
CRWD
$212B
$965K 0.8%
7,580
-400
-5% -$43.4K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$935K 0.77%
7,043
– –
MLM icon
41
Martin Marietta Materials
MLM
$36.2B
$934K 0.77%
1,702
– –
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$927K 0.76%
16,308
+701
+4% +$38.8K
ET icon
43
Energy Transfer Partners
ET
$74.2B
$922K 0.76%
50,874
+6,700
+15% +$117K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.1T
$922K 0.76%
5,199
-576
-10% -$95.2K
WSM icon
45
Williams-Sonoma
WSM
$26.6B
$902K 0.74%
5,524
– –
HESM icon
46
Hess Midstream
HESM
$5.13B
$829K 0.68%
21,518
+850
+4% +$32.4K
COST icon
47
Costco
COST
$401B
$828K 0.68%
837
-111
-12% -$110K
CRM icon
48
Salesforce
CRM
$204B
$808K 0.67%
2,964
-217
-7% -$58K
CGMS icon
49
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$780K 0.64%
28,240
+6,349
+29% +$172K
EOG icon
50
EOG Resources
EOG
$77.3B
$779K 0.64%
6,512
-1,538
-19% -$176K
1
2
3 4 5

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Argyle Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Argyle Capital Partners held 150 positions worth $121M, up 4% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argyle Capital Partners's Q2 2025 filing shows 12 new, 36 increased and 58 reduced positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 4,578 shares worth $501K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $697K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Energy.

  • Argyle Capital Partners's largest Q2 2025 buy was iShares Expanded Tech-Software Sector ETF: 4,578 shares worth $501K.
  • Argyle Capital Partners added most to iShares International Select Dividend ETF in Q2 2025, an estimated $364K increase.
  • Argyle Capital Partners's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $697K.
  • Argyle Capital Partners's ten largest holdings make up 28% of its $121M portfolio in Q2 2025.
  • Argyle Capital Partners opened 12 new positions and closed 0 in Q2 2025.
  • Argyle Capital Partners's portfolio value rose 4% quarter-over-quarter to $121M.

Based on Argyle Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.