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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
+0.86%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.97M
Cap. Flow
+$2.44M
Cap. Flow %
1.76%
Top 10 Hldgs %
25.4%
Holding
171
New
14
Increased
55
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.79M
2
KMB icon
Kimberly-Clark
KMB
+$676K
3
NFLX icon
Netflix
NFLX
+$670K
4
BX icon
Blackstone
BX
+$593K
5
MSFT icon
Microsoft
MSFT
+$579K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$614K
2
ITB icon
iShares US Home Construction ETF
ITB
+$534K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$496K
4
ADBE icon
Adobe
ADBE
+$470K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$462K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Energy 10.1%
3 Financials 7.08%
4 Industrials 5.13%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$140B
$374K 0.27%
1,146
– –
PEP icon
102
PepsiCo
PEP
$186B
$369K 0.27%
2,376
-390
-14% -$60.8K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$368K 0.27%
12,135
-750
-6% -$23.5K
DIVI icon
104
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$367K 0.26%
9,221
+1,387
+18% +$56.6K
ONEV icon
105
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$356K 0.26%
2,650
+421
+19% +$58.1K
PAA icon
106
Plains All American Pipeline
PAA
$17.4B
$352K 0.25%
15,750
-1,250
-7% -$25.4K
CRM icon
107
Salesforce
CRM
$134B
$351K 0.25%
1,880
-1,337
-42% -$277K
XTWY icon
108
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$252M
$342K 0.25%
9,096
– –
AVGO icon
109
Broadcom
AVGO
$1.82T
$337K 0.24%
1,090
-102
-9% -$33.6K
WM icon
110
Waste Management
WM
$95.9B
$336K 0.24%
1,463
– –
VLU icon
111
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$336K 0.24%
1,563
-46
-3% -$10.1K
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$334K 0.24%
6,010
+176
+3% +$10.2K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30B
$328K 0.24%
3,973
+7
+0.2% +$602
WFC icon
114
Wells Fargo
WFC
$261B
$322K 0.23%
4,040
+131
+3% +$11.3K
PTY icon
115
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$320K 0.23%
26,539
– –
IAU icon
116
iShares Gold Trust
IAU
$63B
$320K 0.23%
3,627
– –
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$318K 0.23%
6,398
+806
+14% +$40K
TMO icon
118
Thermo Fisher Scientific
TMO
$211B
$313K 0.23%
637
+111
+21% +$60.2K
DHI icon
119
D.R. Horton
DHI
$41B
$309K 0.22%
+2,250
New +$340K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$306K 0.22%
6,193
-109
-2% -$5.68K
XTEN icon
121
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$300K 0.22%
6,547
– –
KBH icon
122
KB Home
KBH
$3.48B
$298K 0.21%
+5,750
New +$338K
PWRD
123
TCW Transform Systems ETF
PWRD
$1.46B
$292K 0.21%
2,984
-212
-7% -$21.6K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$284K 0.2%
660
-381
-37% -$171K
UPS icon
125
United Parcel Service
UPS
$97.6B
$284K 0.2%
+2,883
New +$309K
3 4
5
6 7

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Argyle Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Argyle Capital Partners held 171 positions worth $139M, up 1.4% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argyle Capital Partners's Q1 2026 filing shows 14 new, 55 increased, 61 reduced and 11 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 20,240 shares worth $1.62M. The largest sale was UnitedHealth, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

  • Argyle Capital Partners's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 20,240 shares worth $1.62M.
  • Argyle Capital Partners added most to Netflix in Q1 2026, an estimated $670K increase.
  • Argyle Capital Partners's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $496K.
  • Argyle Capital Partners fully exited UnitedHealth in Q1 2026, selling an estimated $614K.
  • Argyle Capital Partners's ten largest holdings make up 25% of its $139M portfolio in Q1 2026.
  • Argyle Capital Partners opened 14 new positions and closed 11 in Q1 2026.
  • Argyle Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $139M.

Based on Argyle Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.