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Argyle Capital Partners Portfolio holdings

AUM $159M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.9M
Cap. Flow
+$10.8M
Cap. Flow %
6.81%
Top 10 Hldgs %
24.86%
Holding
185
New
25
Increased
82
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$588K
2
NFLX icon
Netflix
NFLX
+$565K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$563K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$554K
5
ABT icon
Abbott
ABT
+$489K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$524K
2
SPGI icon
S&P Global
SPGI
+$445K
3
CRM icon
Salesforce
CRM
+$351K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$325K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.71%
2 Technology 14.71%
3 Energy 9%
4 Financials 6.45%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$32.6B
$443K 0.28%
4,037
-2,565
-39% -$254K
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$442K 0.28%
8,224
+1,826
+29% +$97.5K
VCV icon
103
Invesco California Value Municipal Income Trust
VCV
$488M
$436K 0.27%
40,364
-5,800
-13% -$61.6K
ACN icon
104
Accenture
ACN
$113B
$421K 0.27%
+3,386
New +$588K
UPS icon
105
United Parcel Service
UPS
$85.3B
$420K 0.26%
3,903
+1,020
+35% +$106K
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.77B
$398K 0.25%
19,549
+6,215
+47% +$127K
CB icon
107
Chubb
CB
$130B
$390K 0.25%
1,146
– –
DIVI icon
108
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.73B
$389K 0.24%
9,096
-125
-1% -$5.31K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$382K 0.24%
6,628
+146
+2% +$8.38K
ONEV icon
110
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$296M
$379K 0.24%
2,650
– –
WFC icon
111
Wells Fargo
WFC
$273B
$374K 0.24%
4,523
+483
+12% +$38.8K
SBUX icon
112
Starbucks
SBUX
$113B
$373K 0.24%
3,654
+502
+16% +$50.6K
BYLD icon
113
iShares Yield Optimized Bond ETF
BYLD
$442M
$373K 0.23%
+16,450
New +$372K
VLU icon
114
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$766M
$372K 0.23%
1,563
– –
TLH icon
115
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$369K 0.23%
3,680
-3,254
-47% -$325K
GLD icon
116
SPDR Gold Trust
GLD
$147B
$368K 0.23%
1,000
+340
+52% +$141K
PWRD
117
TCW Transform Systems ETF
PWRD
$1.5B
$367K 0.23%
2,984
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$225B
$361K 0.23%
720
+83
+13% +$39.8K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30.5B
$354K 0.22%
3,994
+21
+0.5% +$1.84K
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$351K 0.22%
5,715
-295
-5% -$17.5K
ADBE icon
121
Adobe
ADBE
$100B
$341K 0.21%
1,662
+90
+6% +$21.3K
PEP icon
122
PepsiCo
PEP
$186B
$328K 0.21%
2,426
+50
+2% +$7.48K
XTWY icon
123
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$243M
$327K 0.21%
8,721
-375
-4% -$13.9K
WM icon
124
Waste Management
WM
$85.3B
$326K 0.21%
1,463
– –
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$326K 0.21%
1,983
+33
+2% +$5.24K
3 4
5
6 7

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Argyle Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Argyle Capital Partners held 185 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argyle Capital Partners deployed $10.8M of net new capital in Q2 2026, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Accenture: 3,386 shares worth $421K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $325K trimmed.

  • Argyle Capital Partners's largest Q2 2026 buy was Accenture: 3,386 shares worth $421K.
  • Argyle Capital Partners added most to Netflix in Q2 2026, an estimated $565K increase.
  • Argyle Capital Partners's biggest Q2 2026 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $325K.
  • Argyle Capital Partners fully exited Blackstone in Q2 2026, selling an estimated $524K.
  • Argyle Capital Partners's ten largest holdings make up 25% of its $159M portfolio in Q2 2026.
  • Argyle Capital Partners opened 25 new positions and closed 8 in Q2 2026.
  • Argyle Capital Partners's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Argyle Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.