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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
+0.86%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.97M
Cap. Flow
+$2.44M
Cap. Flow %
1.76%
Top 10 Hldgs %
25.4%
Holding
171
New
14
Increased
55
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.79M
2
KMB icon
Kimberly-Clark
KMB
+$676K
3
NFLX icon
Netflix
NFLX
+$670K
4
BX icon
Blackstone
BX
+$593K
5
MSFT icon
Microsoft
MSFT
+$579K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$614K
2
ITB icon
iShares US Home Construction ETF
ITB
+$534K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$496K
4
ADBE icon
Adobe
ADBE
+$470K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$462K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Energy 10.1%
3 Financials 7.08%
4 Industrials 5.13%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$105B
$593K 0.43%
1,728
-81
-4% -$28.7K
NOC icon
77
Northrop Grumman
NOC
$77B
$589K 0.42%
863
-143
-14% -$98.9K
ADP icon
78
Automatic Data Processing
ADP
$100B
$583K 0.42%
2,868
+2,065
+257% +$473K
PICK icon
79
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$576K 0.41%
10,173
+335
+3% +$19.5K
LMT icon
80
Lockheed Martin
LMT
$134B
$552K 0.4%
913
-269
-23% -$166K
BX icon
81
Blackstone
BX
$104B
$524K 0.38%
+4,560
New +$593K
VTEC icon
82
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$495K 0.36%
5,000
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.9B
$485K 0.35%
1,956
+1
+0.1% +$258
VCV icon
84
Invesco California Value Municipal Income Trust
VCV
$515M
$482K 0.35%
46,164
-200
-0.4% -$2.21K
IGEB icon
85
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$475K 0.34%
10,551
+1,318
+14% +$60.1K
PCEF icon
86
Invesco CEF Income Composite ETF
PCEF
$812M
$475K 0.34%
25,239
+2,400
+11% +$47.5K
PYLD icon
87
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$472K 0.34%
+18,016
New +$480K
BAC icon
88
Bank of America
BAC
$435B
$467K 0.34%
9,575
+100
+1% +$5.16K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$452K 0.33%
9,633
+1,647
+21% +$77.8K
SPGI icon
90
S&P Global
SPGI
$126B
$445K 0.32%
1,046
+78
+8% +$36.2K
NUDM icon
91
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$442K 0.32%
12,241
+2,073
+20% +$77.9K
LEN icon
92
Lennar Class A
LEN
$20.4B
$441K 0.32%
5,082
+600
+13% +$64.8K
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$438K 0.32%
15,713
-1,758
-10% -$49.8K
VZ icon
94
Verizon
VZ
$194B
$422K 0.3%
8,416
+1,356
+19% +$62.8K
KO icon
95
Coca-Cola
KO
$354B
$418K 0.3%
5,495
– –
PFE icon
96
Pfizer
PFE
$140B
$407K 0.29%
14,510
+606
+4% +$16.1K
DFSV
97
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$405K 0.29%
11,568
+266
+2% +$9.4K
DFIV icon
98
Dimensional International Value ETF
DFIV
$20.7B
$394K 0.28%
+7,459
New +$395K
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
$393K 0.28%
6,482
-3,317
-34% -$193K
ADBE icon
100
Adobe
ADBE
$89.5B
$382K 0.28%
1,572
-1,695
-52% -$470K
2 3
4
5 6

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KCM
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PAM
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DWM
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Argyle Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Argyle Capital Partners held 171 positions worth $139M, up 1.4% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argyle Capital Partners's Q1 2026 filing shows 14 new, 55 increased, 61 reduced and 11 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 20,240 shares worth $1.62M. The largest sale was UnitedHealth, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

  • Argyle Capital Partners's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 20,240 shares worth $1.62M.
  • Argyle Capital Partners added most to Netflix in Q1 2026, an estimated $670K increase.
  • Argyle Capital Partners's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $496K.
  • Argyle Capital Partners fully exited UnitedHealth in Q1 2026, selling an estimated $614K.
  • Argyle Capital Partners's ten largest holdings make up 25% of its $139M portfolio in Q1 2026.
  • Argyle Capital Partners opened 14 new positions and closed 11 in Q1 2026.
  • Argyle Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $139M.

Based on Argyle Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.