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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
+2.57%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.59M
Cap. Flow
-$5.47M
Cap. Flow %
-4%
Top 10 Hldgs %
27.41%
Holding
169
New
4
Increased
44
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K
2
META icon
Meta Platforms (Facebook)
META
+$453K
3
NVDA icon
NVIDIA
NVDA
+$365K
4
ET icon
Energy Transfer Partners
ET
+$243K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$232K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$502K
2
CRM icon
Salesforce
CRM
+$417K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$381K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$376K
5
OKE icon
Oneok
OKE
+$348K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Energy 8.76%
3 Financials 7.67%
4 Healthcare 5.51%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$56.4B
$1.4M 1.02%
19,077
-4,908
-20% -$348K
PH icon
27
Parker-Hannifin
PH
$124B
$1.4M 1.02%
1,590
– –
AMP icon
28
Ameriprise Financial
AMP
$47.6B
$1.32M 0.96%
2,685
– –
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.29M 0.94%
27,906
+1,936
+7% +$88.9K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.27M 0.93%
69,925
-87
-0.1% -$1.59K
DHR icon
31
Danaher
DHR
$138B
$1.25M 0.91%
5,453
-459
-8% -$101K
V icon
32
Visa
V
$689B
$1.23M 0.9%
3,517
-16
-0.5% -$5.45K
ET icon
33
Energy Transfer Partners
ET
$68.5B
$1.21M 0.88%
73,368
+14,594
+25% +$243K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$1.15M 0.84%
3,656
-873
-19% -$250K
CVX icon
35
Chevron
CVX
$378B
$1.15M 0.84%
7,523
+445
+6% +$67.8K
ADBE icon
36
Adobe
ADBE
$94.5B
$1.14M 0.84%
3,267
-234
-7% -$79.6K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.79%
1,633
+679
+71% +$453K
CGMS icon
38
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.06M 0.78%
38,408
+3,790
+11% +$105K
MLM icon
39
Martin Marietta Materials
MLM
$34.3B
$1.06M 0.77%
1,702
– –
QCOM icon
40
Qualcomm
QCOM
$179B
$1.05M 0.77%
6,138
-305
-5% -$52.3K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.8B
$1.01M 0.74%
11,434
-429
-4% -$38.6K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$992K 0.72%
12,302
-924
-7% -$74.5K
WSM icon
43
Williams-Sonoma
WSM
$27.6B
$987K 0.72%
5,524
– –
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$931K 0.68%
16,260
-1,999
-11% -$114K
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.56B
$913K 0.67%
15,888
– –
NFLX icon
46
Netflix
NFLX
$293B
$853K 0.62%
9,100
+410
+5% +$44.2K
CRM icon
47
Salesforce
CRM
$142B
$852K 0.62%
3,217
-1,680
-34% -$417K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$837K 0.61%
5,929
-1,402
-19% -$198K
COST icon
49
Costco
COST
$422B
$821K 0.6%
952
+37
+4% +$33.5K
CRWD icon
50
CrowdStrike
CRWD
$183B
$813K 0.59%
6,936
-476
-6% -$60.6K
1
2
3 4 5

Similar funds

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CFWMA
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BCP
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KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
DWM
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CCC
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PP
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Argyle Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Argyle Capital Partners held 169 positions worth $137M, down 1.9% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Argyle Capital Partners withdrew a net $5.47M in Q4 2025, closing 12 positions and reducing 70 holdings. Its most notable exit was NVR, an estimated $321K position sold in full.

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

Against the trend, Argyle Capital Partners opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $232K.

  • Argyle Capital Partners's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,537 shares worth $232K.
  • Argyle Capital Partners added most to Berkshire Hathaway Class B in Q4 2025, an estimated $555K increase.
  • Argyle Capital Partners's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $502K.
  • Argyle Capital Partners fully exited NVR in Q4 2025, selling an estimated $321K.
  • Argyle Capital Partners's ten largest holdings make up 27% of its $137M portfolio in Q4 2025.
  • Argyle Capital Partners opened 4 new positions and closed 12 in Q4 2025.
  • Argyle Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $137M.

Based on Argyle Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.