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Argyle Capital Partners Portfolio holdings
AUM
$162M
Turnover
10.75%
1-Year Est. Return
17.29%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2.9M
(+1.8%)
Cap. Flow
-$803K
Cap. Flow % of AUM
Cap. Flow %
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
186
New
9
Increased
63
Reduced
73
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$603K |
| 2 |
Qualcomm
QCOM
|
+$473K |
| 3 |
Tractor Supply
TSCO
|
+$459K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$418K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.82M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$614K |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$460K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$458K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.9% |
| 2 | Technology | 16.05% |
| 3 | Energy | 9.22% |
| 4 | Financials | 6.3% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Deere & Co
DE
$183B
| $1.01M | 0.62% |
1,497
-19
| -1% | -$12.1K |
2024 Q4
7 quarters
|
|
52
Costco
COST
$484B
| $961K | 0.59% |
1,055
+30
| +3% | +$28K |
2024 Q4
7 quarters
|
|
53
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $938K | 0.58% |
15,251
-853
| -5% | -$51.7K |
2024 Q4
7 quarters
|
|
54
Johnson Controls International
JCI
$86.3B
| $887K | 0.55% |
5,965
| – | – |
2024 Q4
7 quarters
|
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $865K | 0.53% |
21,920
-948
| -4% | -$41.2K |
2024 Q4
7 quarters
|
|
56
Hess Midstream
HESM
$3.92B
| $859K | 0.53% |
22,996
-250
| -1% | -$9.9K |
2024 Q4
7 quarters
|
|
57
iShares California Muni Bond ETF
CMF
$5.41B
| $855K | 0.53% |
15,801
| – | – |
2024 Q4
7 quarters
|
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $847K | 0.52% |
10,967
-1,068
| -9% | -$84.6K |
2024 Q4
7 quarters
|
|
59
RTX Corp
RTX
$268B
| $825K | 0.51% |
4,446
+26
| +0.6% | +$5.32K |
2024 Q4
7 quarters
|
|
60
Martin Marietta Materials
MLM
$36.8B
| $817K | 0.51% |
1,702
| – | – |
2024 Q4
7 quarters
|
|
61
Mastercard
MA
$569B
| $804K | 0.5% |
1,459
-7
| -0.5% | -$3.94K |
2024 Q4
7 quarters
|
|
|
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $779K | 0.48% |
12,718
+7,003
| +123% | +$418K |
2024 Q4
7 quarters
|
|
63
Microchip Technology
MCHP
$33.8B
| $779K | 0.48% |
10,012
| – | – |
2024 Q4
7 quarters
|
|
64
Altria Group
MO
$130B
| $755K | 0.47% |
11,207
+238
| +2% | +$16.5K |
2024 Q4
7 quarters
|
|
65
Dimensional International Value ETF
DFIV
$22.3B
| $732K | 0.45% |
13,097
+2,903
| +28% | +$166K |
2026 Q1
2 quarters
|
|
66
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.14B
| $724K | 0.45% |
12,081
+2,453
| +25% | +$150K |
2024 Q4
7 quarters
|
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $704K | 0.44% |
8,484
+63
| +0.7% | +$5.29K |
2024 Q4
7 quarters
|
|
68
Lockheed Martin
LMT
$140B
| $695K | 0.43% |
1,364
+92
| +7% | +$50.6K |
2024 Q4
7 quarters
|
|
69
Nuveen ESG International Developed Markets Equity ETF
NUDM
$902M
| $694K | 0.43% |
17,481
| – | – |
2025 Q2
5 quarters
|
|
70
Oshkosh
OSK
$8.56B
| $683K | 0.42% |
5,303
| – | – |
2024 Q4
7 quarters
|
|
71
General Dynamics
GD
$98.1B
| $680K | 0.42% |
2,048
+31
| +2% | +$11.5K |
2024 Q4
7 quarters
|
|
72
NextEra Energy
NEE
$179B
| $670K | 0.41% |
8,848
-2
| -0% | -$169 |
2024 Q4
7 quarters
|
|
73
EOG Resources
EOG
$80.7B
| $667K | 0.41% |
4,845
-30
| -0.6% | -$4.28K |
2024 Q4
7 quarters
|
|
74
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $659K | 0.41% |
15,397
+4,751
| +45% | +$210K |
2024 Q4
7 quarters
|
|
75
Vanguard Real Estate ETF
VNQ
$38.6B
| $658K | 0.41% |
7,341
-598
| -8% | -$57.9K |
2024 Q4
7 quarters
|
|
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Argyle Capital Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Argyle Capital Partners held 186 positions worth $162M, up 1.8% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Argyle Capital Partners's Q3 2026 filing shows 9 new, 63 increased, 73 reduced and 11 closed positions. Its largest new stake was Watsco Inc: 1,803 shares worth $546K. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Energy.
- Argyle Capital Partners's largest Q3 2026 buy was Watsco Inc: 1,803 shares worth $546K.
- Argyle Capital Partners added most to Qualcomm in Q3 2026, an estimated $473K increase.
- Argyle Capital Partners's biggest Q3 2026 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $614K.
- Argyle Capital Partners fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $1.82M.
- Argyle Capital Partners's ten largest holdings make up 26% of its $162M portfolio in Q3 2026.
- Argyle Capital Partners opened 9 new positions and closed 11 in Q3 2026.
- Argyle Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $162M.
Based on Argyle Capital Partners's 13F filing for Q3 2026, filed 23 Oct 2026.