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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
+0.95%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
101.44%
Top 10 Hldgs %
29.84%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
MSFT icon
Microsoft
MSFT
+$4.19M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Energy 10.2%
3 Financials 7.81%
4 Healthcare 5.34%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$124B
$443K 0.38%
+889
New +$451K
SNPS icon
77
Synopsys
SNPS
$71.6B
$442K 0.38%
+910
New +$476K
PSX icon
78
Phillips 66
PSX
$82.9B
$438K 0.38%
+3,847
New +$489K
NOC icon
79
Northrop Grumman
NOC
$76B
$436K 0.37%
+928
New +$467K
CTVA icon
80
Corteva
CTVA
$60.5B
$432K 0.37%
+7,587
New +$449K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$417K 0.36%
+7,393
New +$415K
BAC icon
82
Bank of America
BAC
$429B
$416K 0.36%
+9,475
New +$417K
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$416K 0.36%
+17,556
New +$426K
IGEB icon
84
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$410K 0.35%
+9,233
New +$418K
PTY icon
85
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$406K 0.35%
+28,220
New +$410K
SMH icon
86
VanEck Semiconductor ETF
SMH
$60.8B
$402K 0.34%
+1,658
New +$411K
NVS icon
87
Novartis
NVS
$302B
$395K 0.34%
+4,061
New +$433K
VZ icon
88
Verizon
VZ
$197B
$374K 0.32%
+9,347
New +$394K
PFE icon
89
Pfizer
PFE
$143B
$374K 0.32%
+14,082
New +$382K
KO icon
90
Coca-Cola
KO
$383B
$347K 0.3%
+5,570
New +$364K
WFC icon
91
Wells Fargo
WFC
$254B
$343K 0.29%
+4,884
New +$333K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.1B
$336K 0.29%
+10,700
New +$349K
PICK icon
93
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$333K 0.29%
+9,512
New +$377K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.96B
$331K 0.28%
+15,699
New +$331K
CB icon
95
Chubb
CB
$140B
$328K 0.28%
+1,188
New +$337K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$319K 0.27%
+8,416
New +$334K
PYPL icon
97
PayPal
PYPL
$50.3B
$318K 0.27%
+3,722
New +$313K
XTWY icon
98
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
$316K 0.27%
+8,196
New +$336K
SBUX icon
99
Starbucks
SBUX
$119B
$310K 0.27%
+3,402
New +$329K
EL icon
100
Estee Lauder
EL
$30.4B
$306K 0.26%
+4,083
New +$322K
2 3
4
5 6

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KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PAM
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DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
PP
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PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return

Argyle Capital Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Argyle Capital Partners, which disclosed 141 positions worth $117M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 36,372 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Financials.

  • Argyle Capital Partners's largest Q4 2024 buy was Apple: 36,372 shares worth $9.11M.
  • Argyle Capital Partners's ten largest holdings make up 30% of its $117M portfolio in Q4 2024.
  • Argyle Capital Partners disclosed 141 positions in Q4 2024, its first 13F filing on record.

Based on Argyle Capital Partners's 13F filing for Q4 2024, filed 13 Aug 2025.