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Argyle Capital Partners Portfolio holdings
AUM
$162M
Turnover
10.75%
1-Year Est. Return
17.29%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2.9M
(+1.8%)
Cap. Flow
-$803K
Cap. Flow % of AUM
Cap. Flow %
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
186
New
9
Increased
63
Reduced
73
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$603K |
| 2 |
Qualcomm
QCOM
|
+$473K |
| 3 |
Tractor Supply
TSCO
|
+$459K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$418K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.82M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$614K |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$460K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$458K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.9% |
| 2 | Technology | 16.05% |
| 3 | Energy | 9.22% |
| 4 | Financials | 6.3% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $653K | 0.4% |
12,228
+1,062
| +10% | +$60.2K |
2024 Q4
7 quarters
|
|
77
Northrop Grumman
NOC
$78B
| $642K | 0.4% |
1,327
+44
| +3% | +$23.7K |
2024 Q4
7 quarters
|
|
78
abrdn Physical Gold Shares ETF
SGOL
$6.48B
| $637K | 0.39% |
16,108
+151
| +0.9% | +$6.13K |
2025 Q1
6 quarters
|
|
79
SLB Ltd
SLB
$75.1B
| $636K | 0.39% |
13,050
-1,308
| -9% | -$67.4K |
2025 Q3
4 quarters
|
|
80
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $635K | 0.39% |
24,998
-1,665
| -6% | -$43.4K |
2026 Q1
2 quarters
|
|
81
Invesco CEF Income Composite ETF
PCEF
$734M
| $622K | 0.39% |
32,159
-85
| -0.3% | -$1.71K |
2024 Q4
7 quarters
|
|
82
iShares Yield Optimized Bond ETF
BYLD
$417M
| $621K | 0.38% |
28,820
+12,370
| +75% | +$275K |
2026 Q2
1 quarter
|
|
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $615K | 0.38% |
13,838
+1,426
| +11% | +$65.5K |
2025 Q3
4 quarters
|
|
84
Corteva
CTVA
$6.13B
| $592K | 0.37% |
7,621
+34
| +0.4% | +$2.81K |
2024 Q4
7 quarters
|
|
85
Novartis
NVS
$303B
| $583K | 0.36% |
4,086
-8
| -0.2% | -$1.21K |
2024 Q4
7 quarters
|
|
86
Verizon
VZ
$193B
| $582K | 0.36% |
12,697
+1,131
| +10% | +$53.2K |
2024 Q4
7 quarters
|
|
87
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $561K | 0.35% |
13,150
+4,054
| +45% | +$177K |
2025 Q3
4 quarters
|
|
|
88
Watsco Inc
WSO
$12.7B
| $546K | 0.34% |
+1,803
| New | +$603K |
2026 Q3
0 quarters
|
|
89
Bank of America
BAC
$349B
| $510K | 0.32% |
9,375
| – | – |
2024 Q4
7 quarters
|
|
90
Coca-Cola
KO
$419B
| $510K | 0.32% |
5,927
+32
| +0.5% | +$2.78K |
2024 Q4
7 quarters
|
|
91
Invesco California Value Municipal Income Trust
VCV
$474M
| $509K | 0.31% |
56,664
+16,300
| +40% | +$168K |
2024 Q4
7 quarters
|
|
92
iShares Russell 2000 ETF
IWM
$77.1B
| $505K | 0.31% |
1,819
-50
| -3% | -$14.7K |
2024 Q4
7 quarters
|
|
93
Abbott
ABT
$186B
| $501K | 0.31% |
5,069
-286
| -5% | -$29.9K |
2026 Q2
1 quarter
|
|
94
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
| $494K | 0.31% |
15,713
| – | – |
2024 Q4
7 quarters
|
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $483K | 0.3% |
4,259
-310
| -7% | -$35.9K |
2024 Q4
7 quarters
|
|
96
Vanguard California Tax-Exempt Bond ETF
VTEC
$4.47B
| $471K | 0.29% |
5,000
| – | – |
2025 Q3
4 quarters
|
|
97
Plains All American Pipeline
PAA
$17.2B
| $439K | 0.27% |
18,500
-2,500
| -12% | -$60.9K |
2024 Q4
7 quarters
|
|
|
98
Tractor Supply
TSCO
$19B
| $437K | 0.27% |
+13,979
| New | +$459K |
2026 Q3
0 quarters
|
|
99
Intel
INTC
$325B
| $436K | 0.27% |
3,628
-85
| -2% | -$8.67K |
2026 Q2
1 quarter
|
|
100
Cisco
CSCO
$402B
| $427K | 0.26% |
3,968
-304
| -7% | -$34.2K |
2024 Q4
7 quarters
|
|
Similar funds
PWM
Argyle Capital Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Argyle Capital Partners held 186 positions worth $162M, up 1.8% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Argyle Capital Partners's Q3 2026 filing shows 9 new, 63 increased, 73 reduced and 11 closed positions. Its largest new stake was Watsco Inc: 1,803 shares worth $546K. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Energy.
- Argyle Capital Partners's largest Q3 2026 buy was Watsco Inc: 1,803 shares worth $546K.
- Argyle Capital Partners added most to Qualcomm in Q3 2026, an estimated $473K increase.
- Argyle Capital Partners's biggest Q3 2026 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $614K.
- Argyle Capital Partners fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $1.82M.
- Argyle Capital Partners's ten largest holdings make up 26% of its $162M portfolio in Q3 2026.
- Argyle Capital Partners opened 9 new positions and closed 11 in Q3 2026.
- Argyle Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $162M.
Based on Argyle Capital Partners's 13F filing for Q3 2026, filed 23 Oct 2026.