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Argyle Capital Partners Portfolio holdings

AUM $159M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.9M
Cap. Flow
+$10.8M
Cap. Flow %
6.81%
Top 10 Hldgs %
24.86%
Holding
185
New
25
Increased
82
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$588K
2
NFLX icon
Netflix
NFLX
+$565K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$563K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$554K
5
ABT icon
Abbott
ABT
+$489K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$524K
2
SPGI icon
S&P Global
SPGI
+$445K
3
CRM icon
Salesforce
CRM
+$351K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$325K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.71%
2 Technology 14.71%
3 Energy 9%
4 Financials 6.45%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$56B
$643K 0.4%
7,587
– –
NVS icon
77
Novartis
NVS
$261B
$642K 0.4%
4,094
– –
EOG icon
78
EOG Resources
EOG
$77.3B
$632K 0.4%
4,875
+174
+4% +$23.7K
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$610K 0.38%
15,957
+1,142
+8% +$49.1K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$599K 0.38%
11,166
+4,973
+80% +$258K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$581K 0.37%
12,412
+2,779
+29% +$130K
IWM icon
82
iShares Russell 2000 ETF
IWM
$78.5B
$561K 0.35%
1,869
-87
-4% -$24.4K
PICK icon
83
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.53B
$560K 0.35%
9,628
-545
-5% -$34.1K
DFIV icon
84
Dimensional International Value ETF
DFIV
$22.3B
$551K 0.35%
10,194
+2,735
+37% +$150K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$537K 0.34%
4,569
-771
-14% -$90.8K
BAC icon
86
Bank of America
BAC
$438B
$534K 0.34%
9,375
-200
-2% -$10.6K
ITB icon
87
iShares US Home Construction ETF
ITB
$2.17B
$533K 0.34%
+5,102
New +$484K
INTC icon
88
Intel
INTC
$544B
$518K 0.33%
+3,713
New +$375K
VTEC icon
89
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.26B
$503K 0.32%
5,000
– –
CSCO icon
90
Cisco
CSCO
$442B
$502K 0.32%
4,272
+1,084
+34% +$113K
VZ icon
91
Verizon
VZ
$210B
$490K 0.31%
11,566
+3,150
+37% +$148K
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$489K 0.31%
15,713
– –
ABT icon
93
Abbott
ABT
$176B
$486K 0.31%
+5,355
New +$489K
IGEB icon
94
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$480K 0.3%
10,646
+95
+0.9% +$4.28K
KO icon
95
Coca-Cola
KO
$380B
$479K 0.3%
5,895
+400
+7% +$31.6K
AVGO icon
96
Broadcom
AVGO
$1.73T
$475K 0.3%
1,258
+168
+15% +$67.4K
PAA icon
97
Plains All American Pipeline
PAA
$18.4B
$467K 0.29%
21,000
+5,250
+33% +$117K
DFSV
98
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$460K 0.29%
11,858
+290
+3% +$10.8K
LEN icon
99
Lennar Class A
LEN
$19.2B
$460K 0.29%
5,082
– –
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$12.8B
$458K 0.29%
15,035
+2,900
+24% +$90.3K
2 3
4
5 6

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JWM
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Argyle Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Argyle Capital Partners held 185 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argyle Capital Partners deployed $10.8M of net new capital in Q2 2026, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Accenture: 3,386 shares worth $421K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $325K trimmed.

  • Argyle Capital Partners's largest Q2 2026 buy was Accenture: 3,386 shares worth $421K.
  • Argyle Capital Partners added most to Netflix in Q2 2026, an estimated $565K increase.
  • Argyle Capital Partners's biggest Q2 2026 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $325K.
  • Argyle Capital Partners fully exited Blackstone in Q2 2026, selling an estimated $524K.
  • Argyle Capital Partners's ten largest holdings make up 25% of its $159M portfolio in Q2 2026.
  • Argyle Capital Partners opened 25 new positions and closed 8 in Q2 2026.
  • Argyle Capital Partners's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Argyle Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.