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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
+0.86%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.97M
Cap. Flow
+$2.44M
Cap. Flow %
1.76%
Top 10 Hldgs %
25.4%
Holding
171
New
14
Increased
55
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.79M
2
KMB icon
Kimberly-Clark
KMB
+$676K
3
NFLX icon
Netflix
NFLX
+$670K
4
BX icon
Blackstone
BX
+$593K
5
MSFT icon
Microsoft
MSFT
+$579K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$614K
2
ITB icon
iShares US Home Construction ETF
ITB
+$534K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$496K
4
ADBE icon
Adobe
ADBE
+$470K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$462K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Energy 10.1%
3 Financials 7.08%
4 Industrials 5.13%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$853K 0.61%
5,029
-1,075
-18% -$157K
CRWD icon
52
CrowdStrike
CRWD
$187B
$843K 0.61%
8,640
+1,704
+25% +$181K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$827K 0.6%
14,558
+4,990
+52% +$293K
NEE icon
54
NextEra Energy
NEE
$187B
$822K 0.59%
8,850
-272
-3% -$24.2K
HESM icon
55
Hess Midstream
HESM
$5.22B
$818K 0.59%
21,046
-1,522
-7% -$56.4K
QCOM icon
56
Qualcomm
QCOM
$176B
$803K 0.58%
6,239
+101
+2% +$14.7K
DE icon
57
Deere & Co
DE
$170B
$803K 0.58%
1,426
-155
-10% -$87.4K
JCI icon
58
Johnson Controls International
JCI
$87.5B
$781K 0.56%
5,965
– –
OSK icon
59
Oshkosh
OSK
$9.67B
$781K 0.56%
5,303
– –
PSX icon
60
Phillips 66
PSX
$82.9B
$742K 0.53%
4,072
-175
-4% -$27.4K
SMH icon
61
VanEck Semiconductor ETF
SMH
$67.6B
$701K 0.51%
1,829
+46
+3% +$18.3K
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$698K 0.5%
6,934
+474
+7% +$48.4K
RTX icon
63
RTX Corp
RTX
$287B
$698K 0.5%
3,618
-48
-1% -$9.54K
SLB icon
64
SLB Ltd
SLB
$77.8B
$689K 0.5%
13,403
-4,373
-25% -$212K
MA icon
65
Mastercard
MA
$477B
$684K 0.49%
1,369
+92
+7% +$48.5K
EOG icon
66
EOG Resources
EOG
$78B
$680K 0.49%
4,701
-643
-12% -$78K
MO icon
67
Altria Group
MO
$122B
$678K 0.49%
10,276
+710
+7% +$45.7K
IYW icon
68
iShares US Technology ETF
IYW
$23.7B
$664K 0.48%
3,658
-245
-6% -$47.3K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$661K 0.48%
14,815
+720
+5% +$33.4K
MCHP icon
70
Microchip Technology
MCHP
$42.8B
$647K 0.47%
10,012
– –
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$637K 0.46%
+6,602
New +$676K
CTVA icon
72
Corteva
CTVA
$59.7B
$635K 0.46%
7,587
– –
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$633K 0.46%
5,340
-289
-5% -$34.5K
NVS icon
74
Novartis
NVS
$295B
$625K 0.45%
4,094
+33
+0.8% +$5.06K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$623K 0.45%
8,293
-16
-0.2% -$1.24K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Argyle Capital Partners held 171 positions worth $139M, up 1.4% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argyle Capital Partners's Q1 2026 filing shows 14 new, 55 increased, 61 reduced and 11 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 20,240 shares worth $1.62M. The largest sale was UnitedHealth, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

  • Argyle Capital Partners's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 20,240 shares worth $1.62M.
  • Argyle Capital Partners added most to Netflix in Q1 2026, an estimated $670K increase.
  • Argyle Capital Partners's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $496K.
  • Argyle Capital Partners fully exited UnitedHealth in Q1 2026, selling an estimated $614K.
  • Argyle Capital Partners's ten largest holdings make up 25% of its $139M portfolio in Q1 2026.
  • Argyle Capital Partners opened 14 new positions and closed 11 in Q1 2026.
  • Argyle Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $139M.

Based on Argyle Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.