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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
+6.17%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.71M
Cap. Flow
-$705K
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.33%
Holding
150
New
12
Increased
36
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$453K
2
ITB icon
iShares US Home Construction ETF
ITB
+$372K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$364K
4
TMO icon
Thermo Fisher Scientific
TMO
+$337K
5
NKE icon
Nike
NKE
+$307K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$697K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$472K
3
ADBE icon
Adobe
ADBE
+$415K
4
NVDA icon
NVIDIA
NVDA
+$405K
5
CVX icon
Chevron
CVX
+$387K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Energy 8.9%
3 Financials 7.83%
4 Healthcare 5.35%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$745K 0.61%
1,010
-99
-9% -$61.2K
DE icon
52
Deere & Co
DE
$167B
$722K 0.6%
1,421
-56
-4% -$27.4K
XOM icon
53
ExxonMobil
XOM
$640B
$707K 0.58%
6,557
-336
-5% -$35.9K
MCHP icon
54
Microchip Technology
MCHP
$42.2B
$705K 0.58%
10,012
– –
MA icon
55
Mastercard
MA
$487B
$701K 0.58%
1,247
-37
-3% -$20.5K
IYW icon
56
iShares US Technology ETF
IYW
$23.3B
$674K 0.56%
3,892
-125
-3% -$18.9K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$669K 0.55%
15,786
-1,668
-10% -$69.5K
NEE icon
58
NextEra Energy
NEE
$186B
$646K 0.53%
9,299
-386
-4% -$26.8K
RTX icon
59
RTX Corp
RTX
$294B
$630K 0.52%
4,318
-501
-10% -$66.8K
JCI icon
60
Johnson Controls International
JCI
$86.6B
$630K 0.52%
5,965
– –
OSK icon
61
Oshkosh
OSK
$9.74B
$602K 0.5%
5,303
– –
MO icon
62
Altria Group
MO
$121B
$598K 0.49%
10,195
-1,004
-9% -$59K
CTVA icon
63
Corteva
CTVA
$58.9B
$565K 0.47%
7,587
– –
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$563K 0.46%
4,729
+1,043
+28% +$123K
SMH icon
65
VanEck Semiconductor ETF
SMH
$65.8B
$551K 0.45%
1,975
-150
-7% -$34.8K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$549K 0.45%
8,169
-659
-7% -$41.7K
GD icon
67
General Dynamics
GD
$106B
$547K 0.45%
1,875
+1,000
+114% +$275K
HD icon
68
Home Depot
HD
$337B
$543K 0.45%
1,480
-194
-12% -$70.2K
PSX icon
69
Phillips 66
PSX
$82.5B
$513K 0.42%
4,297
+450
+12% +$50.4K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$510K 0.42%
5,070
+2,400
+90% +$241K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$501K 0.41%
+4,578
New +$453K
LEN icon
72
Lennar Class A
LEN
$20.7B
$496K 0.41%
4,482
– –
NVS icon
73
Novartis
NVS
$300B
$491K 0.4%
4,061
– –
ANSS
74
DELISTED
Ansys
ANSS
$474K 0.39%
1,350
– –
PCEF icon
75
Invesco CEF Income Composite ETF
PCEF
$799M
$457K 0.38%
23,364
– –
1 2
3
4 5

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Argyle Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Argyle Capital Partners held 150 positions worth $121M, up 4% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argyle Capital Partners's Q2 2025 filing shows 12 new, 36 increased and 58 reduced positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 4,578 shares worth $501K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $697K.

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

  • Argyle Capital Partners's largest Q2 2025 buy was iShares Expanded Tech-Software Sector ETF: 4,578 shares worth $501K.
  • Argyle Capital Partners added most to iShares International Select Dividend ETF in Q2 2025, an estimated $364K increase.
  • Argyle Capital Partners's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $697K.
  • Argyle Capital Partners's ten largest holdings make up 28% of its $121M portfolio in Q2 2025.
  • Argyle Capital Partners opened 12 new positions and closed 0 in Q2 2025.
  • Argyle Capital Partners's portfolio value rose 4% quarter-over-quarter to $121M.

Based on Argyle Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.