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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
+0.03%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$61.7K
Cap. Flow
+$1.43M
Cap. Flow %
1.23%
Top 10 Hldgs %
29.01%
Holding
151
New
10
Increased
41
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$601K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$502K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$410K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$882K
2
AAPL icon
Apple
AAPL
+$437K
3
XOM icon
ExxonMobil
XOM
+$357K
4
DG icon
Dollar General
DG
+$308K
5
EL icon
Estee Lauder
EL
+$306K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Energy 10.55%
3 Financials 7.92%
4 Healthcare 5.64%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$34.2B
$814K 0.7%
1,702
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$718K 0.62%
14,412
+3,979
+38% +$200K
MA icon
53
Mastercard
MA
$498B
$704K 0.6%
1,284
-73
-5% -$39.7K
CRWD icon
54
CrowdStrike
CRWD
$183B
$703K 0.6%
7,980
-248
-3% -$23.6K
DE icon
55
Deere & Co
DE
$165B
$693K 0.59%
1,477
-53
-3% -$24.8K
NEE icon
56
NextEra Energy
NEE
$185B
$687K 0.59%
9,685
-112
-1% -$7.91K
DIS icon
57
Walt Disney
DIS
$171B
$678K 0.58%
6,866
+384
+6% +$41.3K
MO icon
58
Altria Group
MO
$125B
$672K 0.58%
11,199
+52
+0.5% +$2.84K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$639K 0.55%
1,109
+10
+0.9% +$6.45K
RTX icon
60
RTX Corp
RTX
$290B
$638K 0.55%
4,819
-3
-0.1% -$380
HD icon
61
Home Depot
HD
$337B
$613K 0.53%
1,674
+110
+7% +$42.9K
CGMS icon
62
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$598K 0.51%
+21,891
New +$601K
IYW icon
63
iShares US Technology ETF
IYW
$22.6B
$564K 0.48%
4,017
-44
-1% -$6.85K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$535K 0.46%
8,828
+406
+5% +$24.5K
LEN icon
65
Lennar Class A
LEN
$20.4B
$514K 0.44%
4,482
-148
-3% -$18.5K
OSK icon
66
Oshkosh
OSK
$8.82B
$499K 0.43%
5,303
– –
MCHP icon
67
Microchip Technology
MCHP
$38.8B
$485K 0.42%
10,012
-200
-2% -$11.1K
JCI icon
68
Johnson Controls International
JCI
$85.1B
$478K 0.41%
5,965
– –
CTVA icon
69
Corteva
CTVA
$60.5B
$477K 0.41%
7,587
– –
PSX icon
70
Phillips 66
PSX
$82.9B
$475K 0.41%
3,847
– –
NOC icon
71
Northrop Grumman
NOC
$76B
$473K 0.41%
924
-4
-0.4% -$1.91K
LMT icon
72
Lockheed Martin
LMT
$131B
$460K 0.39%
1,030
+111
+12% +$51.1K
BA icon
73
Boeing
BA
$169B
$456K 0.39%
2,676
-160
-6% -$27.7K
NVS icon
74
Novartis
NVS
$302B
$453K 0.39%
4,061
– –
SMH icon
75
VanEck Semiconductor ETF
SMH
$60.8B
$449K 0.39%
2,125
+467
+28% +$112K
1 2
3
4 5

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KCM
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DWM
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Argyle Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Argyle Capital Partners held 151 positions worth $117M, up 0.05% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argyle Capital Partners's Q1 2025 filing shows 10 new, 41 increased, 49 reduced and 13 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 21,891 shares worth $598K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • Argyle Capital Partners's largest Q1 2025 buy was Capital Group US Multi-Sector Income ETF: 21,891 shares worth $598K.
  • Argyle Capital Partners added most to iShares International Select Dividend ETF in Q1 2025, an estimated $502K increase.
  • Argyle Capital Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $437K.
  • Argyle Capital Partners fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $882K.
  • Argyle Capital Partners's ten largest holdings make up 29% of its $117M portfolio in Q1 2025.
  • Argyle Capital Partners opened 10 new positions and closed 13 in Q1 2025.
  • Argyle Capital Partners's portfolio value rose 0.05% quarter-over-quarter to $117M.

Based on Argyle Capital Partners's 13F filing for Q1 2025, filed 13 Aug 2025.