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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
+0.95%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
101.44%
Top 10 Hldgs %
29.84%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
MSFT icon
Microsoft
MSFT
+$4.19M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Energy 10.2%
3 Financials 7.81%
4 Healthcare 5.34%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLU icon
101
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$305K 0.26%
+1,658
New +$312K
ONEV icon
102
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$304K 0.26%
+2,425
New +$316K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$303K 0.26%
+7,242
New +$321K
WM icon
104
Waste Management
WM
$95B
$299K 0.26%
+1,483
New +$319K
CSCO icon
105
Cisco
CSCO
$443B
$290K 0.25%
+4,892
New +$279K
PAA icon
106
Plains All American Pipeline
PAA
$17.6B
$286K 0.25%
+16,750
New +$291K
CL icon
107
Colgate-Palmolive
CL
$74.8B
$285K 0.24%
+3,131
New +$299K
RPM icon
108
RPM International
RPM
$13.8B
$279K 0.24%
+2,264
New +$299K
PEP icon
109
PepsiCo
PEP
$196B
$278K 0.24%
+1,831
New +$300K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$271K 0.23%
+2,342
New +$273K
AVGO icon
111
Broadcom
AVGO
$1.76T
$264K 0.23%
+1,140
New +$211K
ALC icon
112
Alcon
ALC
$34B
$263K 0.23%
+3,101
New +$280K
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$12.8B
$262K 0.22%
+2,500
New +$262K
XYL icon
114
Xylem
XYL
$28.5B
$256K 0.22%
+2,206
New +$279K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$252K 0.22%
+1,963
New +$254K
FCAL icon
116
First Trust California Municipal High income ETF
FCAL
$220M
$249K 0.21%
+5,051
New +$252K
T icon
117
AT&T
T
$164B
$242K 0.21%
+10,644
New +$240K
VGM icon
118
Invesco Trust Investment Grade Municipals
VGM
$550M
$242K 0.21%
+23,963
New +$246K
JUST icon
119
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$241K 0.21%
+2,902
New +$243K
ADP icon
120
Automatic Data Processing
ADP
$109B
$235K 0.2%
+803
New +$237K
VCV icon
121
Invesco California Value Municipal Income Trust
VCV
$517M
$234K 0.2%
+21,364
New +$225K
CFR icon
122
Cullen/Frost Bankers
CFR
$10.5B
$232K 0.2%
+1,730
New +$227K
PWRD
123
TCW Transform Systems ETF
PWRD
$1.35B
$232K 0.2%
+3,196
New +$240K
GD icon
124
General Dynamics
GD
$103B
$231K 0.2%
+875
New +$252K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.1B
$220K 0.19%
+3,469
New +$232K
2 3 4
5
6

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BCP
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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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Argyle Capital Partners, which disclosed 141 positions worth $117M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 36,372 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Financials.

  • Argyle Capital Partners's largest Q4 2024 buy was Apple: 36,372 shares worth $9.11M.
  • Argyle Capital Partners's ten largest holdings make up 30% of its $117M portfolio in Q4 2024.
  • Argyle Capital Partners disclosed 141 positions in Q4 2024, its first 13F filing on record.

Based on Argyle Capital Partners's 13F filing for Q4 2024, filed 13 Aug 2025.