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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
+6.8%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$18.1M
Cap. Flow
+$10.4M
Cap. Flow %
7.46%
Top 10 Hldgs %
26.86%
Holding
168
New
18
Increased
69
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
3
OKE icon
Oneok
OKE
+$589K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$489K
5
CRM icon
Salesforce
CRM
+$488K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$474K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$390K
3
NKE icon
Nike
NKE
+$363K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$253K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Energy 9.06%
3 Financials 7.12%
4 Healthcare 5.51%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$59.2B
$1.35M 0.97%
26,962
+250
+0.9% +$12.7K
AMP icon
27
Ameriprise Financial
AMP
$47.6B
$1.32M 0.95%
2,685
– –
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.28M 0.92%
70,012
-9,933
-12% -$179K
ADBE icon
29
Adobe
ADBE
$94.5B
$1.23M 0.89%
3,501
+944
+37% +$339K
V icon
30
Visa
V
$689B
$1.21M 0.86%
3,533
+117
+3% +$40.5K
PH icon
31
Parker-Hannifin
PH
$124B
$1.21M 0.86%
1,590
– –
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.2M 0.86%
25,970
+479
+2% +$21.9K
DHR icon
33
Danaher
DHR
$138B
$1.17M 0.84%
5,912
+314
+6% +$62.5K
CRM icon
34
Salesforce
CRM
$142B
$1.16M 0.83%
4,897
+1,933
+65% +$488K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$1.1M 0.79%
4,529
-670
-13% -$141K
CVX icon
36
Chevron
CVX
$378B
$1.1M 0.79%
7,078
+180
+3% +$27.9K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.8B
$1.08M 0.78%
11,863
+144
+1% +$13.1K
WSM icon
38
Williams-Sonoma
WSM
$27.6B
$1.08M 0.77%
5,524
– –
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.07M 0.77%
13,226
+78
+0.6% +$6.29K
MLM icon
40
Martin Marietta Materials
MLM
$34.3B
$1.07M 0.77%
1,702
– –
QCOM icon
41
Qualcomm
QCOM
$179B
$1.07M 0.77%
6,443
+169
+3% +$26.8K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.04M 0.75%
18,259
+1,951
+12% +$111K
NFLX icon
43
Netflix
NFLX
$293B
$1.04M 0.75%
8,690
+320
+4% +$39.1K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$1.04M 0.75%
7,331
+288
+4% +$39.9K
ET icon
45
Energy Transfer Partners
ET
$68.5B
$1.01M 0.72%
58,774
+7,900
+16% +$138K
CGMS icon
46
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$961K 0.69%
34,618
+6,378
+23% +$177K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$913K 0.65%
9,065
+3,995
+79% +$402K
IYW icon
48
iShares US Technology ETF
IYW
$23.3B
$911K 0.65%
4,652
+760
+20% +$139K
CRWD icon
49
CrowdStrike
CRWD
$183B
$909K 0.65%
7,412
-168
-2% -$19.1K
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.56B
$906K 0.65%
15,888
-6,965
-30% -$390K
1
2
3 4 5

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KCM
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PAM
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DWM
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Argyle Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Argyle Capital Partners held 168 positions worth $139M, up 15% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Argyle Capital Partners deployed $10.4M of net new capital in Q3 2025, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 70,817 shares worth $2.09M.

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

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $390K trimmed.

  • Argyle Capital Partners's largest Q3 2025 buy was Alerian MLP Index ETNs due January 28 2044: 70,817 shares worth $2.09M.
  • Argyle Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $1.21M increase.
  • Argyle Capital Partners's biggest Q3 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $390K.
  • Argyle Capital Partners fully exited Ansys in Q3 2025, selling an estimated $474K.
  • Argyle Capital Partners's ten largest holdings make up 27% of its $139M portfolio in Q3 2025.
  • Argyle Capital Partners opened 18 new positions and closed 3 in Q3 2025.
  • Argyle Capital Partners's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Argyle Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.