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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
+0.03%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$61.7K
Cap. Flow
+$1.43M
Cap. Flow %
1.23%
Top 10 Hldgs %
29.01%
Holding
151
New
10
Increased
41
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$601K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$502K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$410K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$882K
2
AAPL icon
Apple
AAPL
+$437K
3
XOM icon
ExxonMobil
XOM
+$357K
4
DG icon
Dollar General
DG
+$308K
5
EL icon
Estee Lauder
EL
+$306K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Energy 10.55%
3 Financials 7.92%
4 Healthcare 5.64%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
76
Invesco CEF Income Composite ETF
PCEF
$788M
$440K 0.38%
23,364
– –
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$435K 0.37%
3,686
+1,344
+57% +$157K
SPGI icon
78
S&P Global
SPGI
$124B
$432K 0.37%
849
-40
-4% -$20.4K
ANSS
79
DELISTED
Ansys
ANSS
$427K 0.37%
1,350
– –
IGEB icon
80
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$416K 0.36%
9,233
– –
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$412K 0.35%
17,471
-85
-0.5% -$2.06K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.1B
$405K 0.35%
2,030
+8
+0.4% +$1.74K
VZ icon
83
Verizon
VZ
$197B
$404K 0.35%
8,903
-444
-5% -$18.5K
PTY icon
84
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$402K 0.34%
27,817
-403
-1% -$5.87K
KO icon
85
Coca-Cola
KO
$383B
$399K 0.34%
5,570
– –
BAC icon
86
Bank of America
BAC
$429B
$395K 0.34%
9,475
– –
SNPS icon
87
Synopsys
SNPS
$71.6B
$390K 0.33%
910
– –
XTWY icon
88
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
$360K 0.31%
8,964
+768
+9% +$30.1K
CB icon
89
Chubb
CB
$140B
$359K 0.31%
1,188
– –
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.1B
$358K 0.31%
11,650
+950
+9% +$29.9K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$223B
$348K 0.3%
+6,853
New +$347K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$345K 0.3%
7,892
+650
+9% +$28.2K
WM icon
93
Waste Management
WM
$95B
$343K 0.29%
1,483
– –
SBUX icon
94
Starbucks
SBUX
$119B
$334K 0.29%
3,402
– –
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$333K 0.29%
+11,176
New +$306K
WFC icon
96
Wells Fargo
WFC
$254B
$326K 0.28%
4,545
-339
-7% -$25.5K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.96B
$326K 0.28%
15,728
+29
+0.2% +$608
PICK icon
98
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$312K 0.27%
8,683
-829
-9% -$30.3K
PFE icon
99
Pfizer
PFE
$143B
$311K 0.27%
12,287
-1,795
-13% -$47K
VLU icon
100
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$305K 0.26%
1,658
– –
2 3
4
5 6

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BCP
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KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PAM
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DWM
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PP
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PWM
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Argyle Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Argyle Capital Partners held 151 positions worth $117M, up 0.05% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argyle Capital Partners's Q1 2025 filing shows 10 new, 41 increased, 49 reduced and 13 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 21,891 shares worth $598K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • Argyle Capital Partners's largest Q1 2025 buy was Capital Group US Multi-Sector Income ETF: 21,891 shares worth $598K.
  • Argyle Capital Partners added most to iShares International Select Dividend ETF in Q1 2025, an estimated $502K increase.
  • Argyle Capital Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $437K.
  • Argyle Capital Partners fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $882K.
  • Argyle Capital Partners's ten largest holdings make up 29% of its $117M portfolio in Q1 2025.
  • Argyle Capital Partners opened 10 new positions and closed 13 in Q1 2025.
  • Argyle Capital Partners's portfolio value rose 0.05% quarter-over-quarter to $117M.

Based on Argyle Capital Partners's 13F filing for Q1 2025, filed 13 Aug 2025.