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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
+0.95%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.57M |
| 2 |
Microsoft
MSFT
|
+$4.19M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Energy | 10.2% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 5.34% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$172B
| $722K | 0.62% |
+6,482
| New | +$681K |
|
52
Mastercard
MA
$497B
| $715K | 0.61% |
+1,357
| New | +$703K |
|
53
CrowdStrike
CRWD
$185B
| $704K | 0.6% |
+8,228
| New | +$684K |
|
54
NextEra Energy
NEE
$186B
| $702K | 0.6% |
+9,797
| New | +$761K |
|
55
iShares International Select Dividend ETF
IDV
$8.28B
| $692K | 0.59% |
+25,260
| New | +$723K |
|
56
iShares Select Dividend ETF
DVY
$24.1B
| $688K | 0.59% |
+5,241
| New | +$714K |
|
57
Deere & Co
DE
$173B
| $648K | 0.56% |
+1,530
| New | +$644K |
|
58
iShares US Technology ETF
IYW
$23B
| $648K | 0.56% |
+4,061
| New | +$643K |
|
59
Meta Platforms (Facebook)
META
$1.51T
| $644K | 0.55% |
+1,099
| New | +$645K |
|
60
Lennar Class A
LEN
$21.1B
| $611K | 0.52% |
+4,630
| New | +$752K |
|
61
Home Depot
HD
$343B
| $608K | 0.52% |
+1,564
| New | +$639K |
|
62
Microchip Technology
MCHP
$41.1B
| $586K | 0.5% |
+10,212
| New | +$702K |
|
63
Altria Group
MO
$125B
| $583K | 0.5% |
+11,147
| New | +$594K |
|
64
RTX Corp
RTX
$295B
| $558K | 0.48% |
+4,822
| New | +$583K |
|
65
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $504K | 0.43% |
+10,433
| New | +$504K |
|
66
Oshkosh
OSK
$9.51B
| $504K | 0.43% |
+5,303
| New | +$555K |
|
67
Boeing
BA
$175B
| $502K | 0.43% |
+2,836
| New | +$445K |
|
68
Dollar General
DG
$27.8B
| $496K | 0.43% |
+6,545
| New | +$516K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $483K | 0.41% |
+8,422
| New | +$507K |
|
70
Johnson Controls International
JCI
$85.6B
| $471K | 0.4% |
+5,965
| New | +$479K |
|
71
Invesco QQQ Trust
QQQ
$445B
| $465K | 0.4% |
+910
| New | +$460K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $455K | 0.39% |
+1,350
| New | +$453K |
|
73
Invesco CEF Income Composite ETF
PCEF
$795M
| $448K | 0.38% |
+23,364
| New | +$456K |
|
74
iShares Russell 2000 ETF
IWM
$80.4B
| $447K | 0.38% |
+2,022
| New | +$461K |
|
75
Lockheed Martin
LMT
$134B
| $447K | 0.38% |
+919
| New | +$501K |
|
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Argyle Capital Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Argyle Capital Partners, which disclosed 141 positions worth $117M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 36,372 shares worth $9.11M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Financials.
- Argyle Capital Partners's largest Q4 2024 buy was Apple: 36,372 shares worth $9.11M.
- Argyle Capital Partners's ten largest holdings make up 30% of its $117M portfolio in Q4 2024.
- Argyle Capital Partners disclosed 141 positions in Q4 2024, its first 13F filing on record.
Based on Argyle Capital Partners's 13F filing for Q4 2024, filed 13 Aug 2025.