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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
+6.17%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.71M
Cap. Flow
-$705K
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.33%
Holding
150
New
12
Increased
36
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$453K
2
ITB icon
iShares US Home Construction ETF
ITB
+$372K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$364K
4
TMO icon
Thermo Fisher Scientific
TMO
+$337K
5
NKE icon
Nike
NKE
+$307K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$697K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$472K
3
ADBE icon
Adobe
ADBE
+$415K
4
NVDA icon
NVIDIA
NVDA
+$405K
5
CVX icon
Chevron
CVX
+$387K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Energy 8.9%
3 Financials 7.83%
4 Healthcare 5.35%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77.8B
$456K 0.38%
912
-12
-1% -$5.9K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$227B
$455K 0.38%
7,989
+1,136
+17% +$60.8K
LMT icon
78
Lockheed Martin
LMT
$134B
$451K 0.37%
974
-56
-5% -$26.2K
BAC icon
79
Bank of America
BAC
$436B
$448K 0.37%
9,475
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$128B
$444K 0.37%
9,585
-3,764
-28% -$185K
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$429K 0.35%
17,471
– –
SPGI icon
82
S&P Global
SPGI
$130B
$427K 0.35%
810
-39
-5% -$19.5K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$425K 0.35%
8,801
+909
+12% +$40.9K
IGEB icon
84
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$420K 0.35%
9,233
– –
PEP icon
85
PepsiCo
PEP
$191B
$416K 0.34%
3,151
+1,320
+72% +$178K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$411K 0.34%
7,851
-6,561
-46% -$325K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.3B
$410K 0.34%
1,898
-132
-7% -$26.6K
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$401K 0.33%
12,727
+1,551
+14% +$48.6K
SNPS icon
89
Synopsys
SNPS
$74.5B
$400K 0.33%
781
-129
-14% -$60.1K
DIS icon
90
Walt Disney
DIS
$168B
$400K 0.33%
3,227
-3,639
-53% -$378K
KO icon
91
Coca-Cola
KO
$362B
$389K 0.32%
5,495
-75
-1% -$5.34K
PTY icon
92
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$387K 0.32%
27,817
– –
WFC icon
93
Wells Fargo
WFC
$264B
$385K 0.32%
4,807
+262
+6% +$18.9K
ITB icon
94
iShares US Home Construction ETF
ITB
$2.35B
$380K 0.31%
+4,077
New +$372K
PICK icon
95
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$370K 0.3%
9,838
+1,155
+13% +$41.5K
NKE icon
96
Nike
NKE
$62.5B
$363K 0.3%
+5,114
New +$307K
AVGO icon
97
Broadcom
AVGO
$1.82T
$359K 0.3%
+1,302
New +$283K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$357K 0.29%
11,650
– –
XTWY icon
99
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$257M
$351K 0.29%
9,096
+132
+1% +$5.02K
CB icon
100
Chubb
CB
$139B
$344K 0.28%
1,188
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Argyle Capital Partners held 150 positions worth $121M, up 4% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argyle Capital Partners's Q2 2025 filing shows 12 new, 36 increased and 58 reduced positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 4,578 shares worth $501K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $697K.

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

  • Argyle Capital Partners's largest Q2 2025 buy was iShares Expanded Tech-Software Sector ETF: 4,578 shares worth $501K.
  • Argyle Capital Partners added most to iShares International Select Dividend ETF in Q2 2025, an estimated $364K increase.
  • Argyle Capital Partners's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $697K.
  • Argyle Capital Partners's ten largest holdings make up 28% of its $121M portfolio in Q2 2025.
  • Argyle Capital Partners opened 12 new positions and closed 0 in Q2 2025.
  • Argyle Capital Partners's portfolio value rose 4% quarter-over-quarter to $121M.

Based on Argyle Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.