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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
+9.59%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.9M
Cap. Flow
+$10.8M
Cap. Flow %
6.81%
Top 10 Hldgs %
24.86%
Holding
185
New
25
Increased
82
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$588K
2
NFLX icon
Netflix
NFLX
+$565K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$563K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$554K
5
ABT icon
Abbott
ABT
+$489K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$524K
2
SPGI icon
S&P Global
SPGI
+$445K
3
CRM icon
Salesforce
CRM
+$351K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$325K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.71%
2 Technology 14.71%
3 Energy 9%
4 Financials 6.45%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$962K 0.61%
12,035
+57
+0.5% +$4.56K
DE icon
52
Deere & Co
DE
$182B
$962K 0.61%
1,516
+90
+6% +$52.1K
COST icon
53
Costco
COST
$401B
$959K 0.6%
1,025
+123
+14% +$123K
MCHP icon
54
Microchip Technology
MCHP
$40.3B
$913K 0.58%
10,012
– –
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.55B
$911K 0.57%
15,801
-87
-0.5% -$4.98K
HESM icon
56
Hess Midstream
HESM
$5.13B
$874K 0.55%
23,246
+2,200
+10% +$84.5K
JCI icon
57
Johnson Controls International
JCI
$88.4B
$872K 0.55%
5,965
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$855K 0.54%
16,104
+853
+6% +$48.8K
RTX icon
59
RTX Corp
RTX
$266B
$839K 0.53%
4,420
+802
+22% +$147K
OSK icon
60
Oshkosh
OSK
$9B
$814K 0.51%
5,303
– –
MO icon
61
Altria Group
MO
$115B
$789K 0.5%
10,969
+693
+7% +$48.4K
NEE icon
62
NextEra Energy
NEE
$172B
$777K 0.49%
8,850
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$37.4B
$766K 0.48%
7,939
-2,914
-27% -$278K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$763K 0.48%
7,712
+5,600
+265% +$554K
MA icon
65
Mastercard
MA
$499B
$753K 0.47%
1,466
+97
+7% +$48.4K
XOM icon
66
ExxonMobil
XOM
$683B
$728K 0.46%
5,328
+299
+6% +$44.8K
GD icon
67
General Dynamics
GD
$96.3B
$714K 0.45%
2,017
+289
+17% +$99K
PYLD icon
68
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$707K 0.45%
26,663
+8,647
+48% +$228K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$705K 0.44%
8,421
+128
+2% +$10.5K
NUDM icon
70
Nuveen ESG International Developed Markets Equity ETF
NUDM
$725M
$700K 0.44%
17,481
+5,240
+43% +$202K
PSX icon
71
Phillips 66
PSX
$104B
$688K 0.43%
4,072
– –
SLB icon
72
SLB Ltd
SLB
$83.2B
$668K 0.42%
14,358
+955
+7% +$51.2K
PCEF icon
73
Invesco CEF Income Composite ETF
PCEF
$797M
$655K 0.41%
32,244
+7,005
+28% +$139K
NOC icon
74
Northrop Grumman
NOC
$73.7B
$654K 0.41%
1,283
+420
+49% +$242K
LMT icon
75
Lockheed Martin
LMT
$121B
$648K 0.41%
1,272
+359
+39% +$194K
1 2
3
4 5

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Argyle Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Argyle Capital Partners held 185 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argyle Capital Partners deployed $10.8M of net new capital in Q2 2026, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Accenture: 3,386 shares worth $421K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $325K trimmed.

  • Argyle Capital Partners's largest Q2 2026 buy was Accenture: 3,386 shares worth $421K.
  • Argyle Capital Partners added most to Netflix in Q2 2026, an estimated $565K increase.
  • Argyle Capital Partners's biggest Q2 2026 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $325K.
  • Argyle Capital Partners fully exited Blackstone in Q2 2026, selling an estimated $524K.
  • Argyle Capital Partners's ten largest holdings make up 25% of its $159M portfolio in Q2 2026.
  • Argyle Capital Partners opened 25 new positions and closed 8 in Q2 2026.
  • Argyle Capital Partners's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Argyle Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.