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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
+2.57%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.59M
Cap. Flow
-$5.47M
Cap. Flow %
-4%
Top 10 Hldgs %
27.41%
Holding
169
New
4
Increased
44
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K
2
META icon
Meta Platforms (Facebook)
META
+$453K
3
NVDA icon
NVIDIA
NVDA
+$365K
4
ET icon
Energy Transfer Partners
ET
+$243K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$232K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$502K
2
CRM icon
Salesforce
CRM
+$417K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$381K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$376K
5
OKE icon
Oneok
OKE
+$348K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Energy 8.76%
3 Financials 7.67%
4 Healthcare 5.51%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$302B
$560K 0.41%
4,061
– –
MO icon
77
Altria Group
MO
$125B
$552K 0.4%
9,566
-522
-5% -$31.5K
PSX icon
78
Phillips 66
PSX
$82.9B
$548K 0.4%
4,247
-36
-0.8% -$4.84K
ITB icon
79
iShares US Home Construction ETF
ITB
$2.32B
$534K 0.39%
5,541
+1,124
+25% +$113K
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$529K 0.39%
9,799
-473
-5% -$22.8K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$523K 0.38%
9,568
-2,323
-20% -$126K
BAC icon
82
Bank of America
BAC
$429B
$521K 0.38%
9,475
– –
VCV icon
83
Invesco California Value Municipal Income Trust
VCV
$517M
$516K 0.38%
46,364
+5,000
+12% +$54.4K
CTVA icon
84
Corteva
CTVA
$60.5B
$509K 0.37%
7,587
– –
SPGI icon
85
S&P Global
SPGI
$124B
$506K 0.37%
968
-26
-3% -$12.9K
PICK icon
86
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$505K 0.37%
9,838
– –
VTEC icon
87
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$501K 0.37%
5,000
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.1B
$481K 0.35%
1,955
+63
+3% +$15.5K
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$475K 0.35%
17,471
– –
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$472K 0.35%
11,062
+1,216
+12% +$53.9K
LEN icon
91
Lennar Class A
LEN
$20.4B
$461K 0.34%
4,482
– –
PCEF icon
92
Invesco CEF Income Composite ETF
PCEF
$788M
$454K 0.33%
22,839
-1,175
-5% -$23.3K
IGEB icon
93
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$422K 0.31%
9,233
– –
GLD icon
94
SPDR Gold Trust
GLD
$131B
$413K 0.3%
1,041
+46
+5% +$17.6K
AVGO icon
95
Broadcom
AVGO
$1.76T
$413K 0.3%
1,192
+27
+2% +$9.65K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.1B
$399K 0.29%
12,885
-5,900
-31% -$184K
PEP icon
97
PepsiCo
PEP
$196B
$397K 0.29%
2,766
+265
+11% +$38.9K
SNPS icon
98
Synopsys
SNPS
$71.6B
$396K 0.29%
843
– –
KO icon
99
Coca-Cola
KO
$383B
$384K 0.28%
5,495
-150
-3% -$10.5K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$376K 0.27%
7,986
+2,323
+41% +$109K
2 3
4
5 6

Similar funds

GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return

Argyle Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Argyle Capital Partners held 169 positions worth $137M, down 1.9% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Argyle Capital Partners withdrew a net $5.47M in Q4 2025, closing 12 positions and reducing 70 holdings. Its most notable exit was NVR, an estimated $321K position sold in full.

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

Against the trend, Argyle Capital Partners opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $232K.

  • Argyle Capital Partners's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,537 shares worth $232K.
  • Argyle Capital Partners added most to Berkshire Hathaway Class B in Q4 2025, an estimated $555K increase.
  • Argyle Capital Partners's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $502K.
  • Argyle Capital Partners fully exited NVR in Q4 2025, selling an estimated $321K.
  • Argyle Capital Partners's ten largest holdings make up 27% of its $137M portfolio in Q4 2025.
  • Argyle Capital Partners opened 4 new positions and closed 12 in Q4 2025.
  • Argyle Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $137M.

Based on Argyle Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.