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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
+6.8%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$18.1M
Cap. Flow
+$10.4M
Cap. Flow %
7.46%
Top 10 Hldgs %
26.86%
Holding
168
New
18
Increased
69
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
3
OKE icon
Oneok
OKE
+$589K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$489K
5
CRM icon
Salesforce
CRM
+$488K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$474K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$390K
3
NKE icon
Nike
NKE
+$363K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$253K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Energy 9.06%
3 Financials 7.12%
4 Healthcare 5.51%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$60.8B
$555K 0.4%
1,702
-273
-14% -$80.8K
NVS icon
77
Novartis
NVS
$302B
$521K 0.37%
4,061
– –
CTVA icon
78
Corteva
CTVA
$60.5B
$513K 0.37%
7,587
– –
TLH icon
79
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$507K 0.36%
4,921
+2,363
+92% +$239K
VTEC icon
80
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$499K 0.36%
+5,000
New +$489K
LMT icon
81
Lockheed Martin
LMT
$131B
$498K 0.36%
997
+23
+2% +$10.4K
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$491K 0.35%
13,329
+602
+5% +$19.9K
BAC icon
83
Bank of America
BAC
$429B
$489K 0.35%
9,475
– –
SPGI icon
84
S&P Global
SPGI
$124B
$484K 0.35%
994
+184
+23% +$98.5K
PCEF icon
85
Invesco CEF Income Composite ETF
PCEF
$788M
$480K 0.34%
24,014
+650
+3% +$12.9K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$477K 0.34%
8,858
+1,007
+13% +$53.4K
ITB icon
87
iShares US Home Construction ETF
ITB
$2.32B
$474K 0.34%
4,417
+340
+8% +$35.8K
SLB icon
88
SLB Ltd
SLB
$72.7B
$468K 0.34%
+13,629
New +$474K
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$463K 0.33%
10,272
+687
+7% +$32.1K
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$459K 0.33%
17,471
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.1B
$458K 0.33%
1,892
-6
-0.3% -$1.38K
VZ icon
92
Verizon
VZ
$197B
$449K 0.32%
10,217
+2,445
+31% +$106K
VCV icon
93
Invesco California Value Municipal Income Trust
VCV
$517M
$438K 0.31%
41,364
+20,000
+94% +$206K
PICK icon
94
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$438K 0.31%
9,838
– –
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$429K 0.31%
9,846
+4,548
+86% +$192K
IGEB icon
96
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$425K 0.3%
9,233
– –
SNPS icon
97
Synopsys
SNPS
$71.6B
$416K 0.3%
843
+62
+8% +$35K
DIS icon
98
Walt Disney
DIS
$171B
$408K 0.29%
3,561
+334
+10% +$39.3K
TSLA icon
99
Tesla
TSLA
$1.18T
$404K 0.29%
+907
New +$315K
PTY icon
100
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$402K 0.29%
27,817
– –
2 3
4
5 6

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KCM
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PAM
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DWM
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PWM
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Argyle Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Argyle Capital Partners held 168 positions worth $139M, up 15% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Argyle Capital Partners deployed $10.4M of net new capital in Q3 2025, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 70,817 shares worth $2.09M.

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

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $390K trimmed.

  • Argyle Capital Partners's largest Q3 2025 buy was Alerian MLP Index ETNs due January 28 2044: 70,817 shares worth $2.09M.
  • Argyle Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $1.21M increase.
  • Argyle Capital Partners's biggest Q3 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $390K.
  • Argyle Capital Partners fully exited Ansys in Q3 2025, selling an estimated $474K.
  • Argyle Capital Partners's ten largest holdings make up 27% of its $139M portfolio in Q3 2025.
  • Argyle Capital Partners opened 18 new positions and closed 3 in Q3 2025.
  • Argyle Capital Partners's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Argyle Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.