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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
+2.57%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.59M
Cap. Flow
-$5.47M
Cap. Flow %
-4%
Top 10 Hldgs %
27.41%
Holding
169
New
4
Increased
44
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K
2
META icon
Meta Platforms (Facebook)
META
+$453K
3
NVDA icon
NVIDIA
NVDA
+$365K
4
ET icon
Energy Transfer Partners
ET
+$243K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$232K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$502K
2
CRM icon
Salesforce
CRM
+$417K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$381K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$376K
5
OKE icon
Oneok
OKE
+$348K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Energy 8.76%
3 Financials 7.67%
4 Healthcare 5.51%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23B
$779K 0.57%
3,903
-749
-16% -$150K
HESM icon
52
Hess Midstream
HESM
$5.18B
$779K 0.57%
22,568
-1,750
-7% -$58.8K
DE icon
53
Deere & Co
DE
$166B
$736K 0.54%
1,581
+16
+1% +$7.51K
XOM icon
54
ExxonMobil
XOM
$649B
$735K 0.54%
6,104
-265
-4% -$30.7K
NEE icon
55
NextEra Energy
NEE
$185B
$732K 0.54%
9,122
-177
-2% -$14.7K
MA icon
56
Mastercard
MA
$500B
$729K 0.53%
1,277
+25
+2% +$14K
JCI icon
57
Johnson Controls International
JCI
$85.1B
$714K 0.52%
5,965
– –
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$705K 0.51%
7,020
-2,045
-23% -$206K
SLB icon
59
SLB Ltd
SLB
$73.3B
$682K 0.5%
17,776
+4,147
+30% +$150K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$678K 0.5%
15,160
-1,204
-7% -$53.6K
RTX icon
61
RTX Corp
RTX
$295B
$672K 0.49%
3,666
-515
-12% -$89.5K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$672K 0.49%
5,629
+265
+5% +$31.7K
OSK icon
63
Oshkosh
OSK
$8.97B
$666K 0.49%
5,303
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$225B
$660K 0.48%
10,571
+595
+6% +$36.4K
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$657K 0.48%
6,460
+1,539
+31% +$159K
SMH icon
66
VanEck Semiconductor ETF
SMH
$62.5B
$642K 0.47%
1,783
+81
+5% +$28.4K
MCHP icon
67
Microchip Technology
MCHP
$39.8B
$638K 0.47%
10,012
– –
UNH icon
68
UnitedHealth
UNH
$383B
$614K 0.45%
1,859
+131
+8% +$44.4K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$611K 0.45%
8,309
-39
-0.5% -$2.84K
GD icon
70
General Dynamics
GD
$105B
$609K 0.45%
1,809
-56
-3% -$19.1K
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$6.93B
$579K 0.42%
14,095
+766
+6% +$30.3K
NOC icon
72
Northrop Grumman
NOC
$77.2B
$574K 0.42%
1,006
+91
+10% +$52.8K
LMT icon
73
Lockheed Martin
LMT
$133B
$572K 0.42%
1,182
+185
+19% +$88.5K
HD icon
74
Home Depot
HD
$339B
$569K 0.42%
1,654
+173
+12% +$63.4K
EOG icon
75
EOG Resources
EOG
$77.4B
$561K 0.41%
5,344
-1,553
-23% -$167K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Argyle Capital Partners held 169 positions worth $137M, down 1.9% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Argyle Capital Partners withdrew a net $5.47M in Q4 2025, closing 12 positions and reducing 70 holdings. Its most notable exit was NVR, an estimated $321K position sold in full.

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

Against the trend, Argyle Capital Partners opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $232K.

  • Argyle Capital Partners's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,537 shares worth $232K.
  • Argyle Capital Partners added most to Berkshire Hathaway Class B in Q4 2025, an estimated $555K increase.
  • Argyle Capital Partners's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $502K.
  • Argyle Capital Partners fully exited NVR in Q4 2025, selling an estimated $321K.
  • Argyle Capital Partners's ten largest holdings make up 27% of its $137M portfolio in Q4 2025.
  • Argyle Capital Partners opened 4 new positions and closed 12 in Q4 2025.
  • Argyle Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $137M.

Based on Argyle Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.