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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
+6.8%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$18.1M
Cap. Flow
+$10.4M
Cap. Flow %
7.46%
Top 10 Hldgs %
26.86%
Holding
168
New
18
Increased
69
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
3
OKE icon
Oneok
OKE
+$589K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$489K
5
CRM icon
Salesforce
CRM
+$488K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$474K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$390K
3
NKE icon
Nike
NKE
+$363K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$253K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Energy 9.06%
3 Financials 7.12%
4 Healthcare 5.51%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$847K 0.61%
915
+78
+9% +$74.8K
HESM icon
52
Hess Midstream
HESM
$5.22B
$840K 0.6%
24,318
+2,800
+13% +$111K
EOG icon
53
EOG Resources
EOG
$77.3B
$773K 0.55%
6,897
+385
+6% +$45.9K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$731K 0.52%
16,364
+578
+4% +$25.3K
XOM icon
55
ExxonMobil
XOM
$654B
$718K 0.51%
6,369
-188
-3% -$20.9K
DE icon
56
Deere & Co
DE
$166B
$716K 0.51%
1,565
+144
+10% +$71K
MA icon
57
Mastercard
MA
$501B
$712K 0.51%
1,252
+5
+0.4% +$2.87K
NEE icon
58
NextEra Energy
NEE
$186B
$702K 0.5%
9,299
– –
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$701K 0.5%
954
-56
-6% -$41.7K
RTX icon
60
RTX Corp
RTX
$291B
$700K 0.5%
4,181
-137
-3% -$21.3K
OSK icon
61
Oshkosh
OSK
$8.96B
$688K 0.49%
5,303
– –
MO icon
62
Altria Group
MO
$126B
$666K 0.48%
10,088
-107
-1% -$6.78K
JCI icon
63
Johnson Controls International
JCI
$84.1B
$656K 0.47%
5,965
– –
MCHP icon
64
Microchip Technology
MCHP
$39.4B
$643K 0.46%
10,012
– –
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$641K 0.46%
5,364
+635
+13% +$75.5K
GD icon
66
General Dynamics
GD
$105B
$636K 0.46%
1,865
-10
-0.5% -$3.15K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$635K 0.46%
11,891
+3,090
+35% +$155K
HD icon
68
Home Depot
HD
$339B
$600K 0.43%
1,481
+1
+0.1% +$393
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$224B
$598K 0.43%
9,976
+1,987
+25% +$116K
UNH icon
70
UnitedHealth
UNH
$386B
$597K 0.43%
1,728
+776
+82% +$235K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$596K 0.43%
8,348
+179
+2% +$12.4K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$594K 0.43%
18,785
+7,135
+61% +$224K
PSX icon
73
Phillips 66
PSX
$83.9B
$583K 0.42%
4,283
-14
-0.3% -$1.79K
LEN icon
74
Lennar Class A
LEN
$20.7B
$565K 0.41%
4,482
– –
NOC icon
75
Northrop Grumman
NOC
$77.2B
$557K 0.4%
915
+3
+0.3% +$1.7K
1 2
3
4 5

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Argyle Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Argyle Capital Partners held 168 positions worth $139M, up 15% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Argyle Capital Partners deployed $10.4M of net new capital in Q3 2025, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 70,817 shares worth $2.09M.

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

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $390K trimmed.

  • Argyle Capital Partners's largest Q3 2025 buy was Alerian MLP Index ETNs due January 28 2044: 70,817 shares worth $2.09M.
  • Argyle Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $1.21M increase.
  • Argyle Capital Partners's biggest Q3 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $390K.
  • Argyle Capital Partners fully exited Ansys in Q3 2025, selling an estimated $474K.
  • Argyle Capital Partners's ten largest holdings make up 27% of its $139M portfolio in Q3 2025.
  • Argyle Capital Partners opened 18 new positions and closed 3 in Q3 2025.
  • Argyle Capital Partners's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Argyle Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.