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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
+0.03%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$61.7K
Cap. Flow
+$1.43M
Cap. Flow %
1.23%
Top 10 Hldgs %
29.01%
Holding
151
New
10
Increased
41
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$601K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$502K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$410K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$882K
2
AAPL icon
Apple
AAPL
+$437K
3
XOM icon
ExxonMobil
XOM
+$357K
4
DG icon
Dollar General
DG
+$308K
5
EL icon
Estee Lauder
EL
+$306K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Energy 10.55%
3 Financials 7.92%
4 Healthcare 5.64%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTEN icon
101
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$305K 0.26%
+6,539
New +$298K
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$302K 0.26%
5,834
-1,559
-21% -$86.8K
ALC icon
103
Alcon
ALC
$34B
$294K 0.25%
3,101
– –
CSCO icon
104
Cisco
CSCO
$443B
$294K 0.25%
4,761
-131
-3% -$8.06K
CL icon
105
Colgate-Palmolive
CL
$74.8B
$293K 0.25%
3,131
– –
PAA icon
106
Plains All American Pipeline
PAA
$17.6B
$290K 0.25%
14,500
-2,250
-13% -$44.5K
TLH icon
107
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$284K 0.24%
+2,733
New +$277K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$283K 0.24%
7,184
-1,232
-15% -$48.1K
PEP icon
109
PepsiCo
PEP
$196B
$275K 0.24%
1,831
– –
T icon
110
AT&T
T
$164B
$271K 0.23%
9,594
-1,050
-10% -$26.4K
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$269K 0.23%
+2,670
New +$268K
XYL icon
112
Xylem
XYL
$28.5B
$264K 0.23%
2,206
– –
RPM icon
113
RPM International
RPM
$13.8B
$262K 0.22%
2,264
– –
DFSV
114
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$252K 0.22%
+8,935
New +$270K
ADP icon
115
Automatic Data Processing
ADP
$109B
$245K 0.21%
803
– –
FCAL icon
116
First Trust California Municipal High income ETF
FCAL
$220M
$245K 0.21%
5,051
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$436B
$244K 0.21%
521
-389
-43% -$198K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.1B
$244K 0.21%
3,475
+6
+0.2% +$414
AMT icon
119
American Tower
AMT
$83.5B
$239K 0.21%
1,100
– –
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$239K 0.21%
1,961
-2
-0.1% -$258
GD icon
121
General Dynamics
GD
$103B
$239K 0.2%
875
– –
PYPL icon
122
PayPal
PYPL
$49.9B
$233K 0.2%
3,578
-144
-4% -$11.2K
JUST icon
123
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$231K 0.2%
2,902
– –
VCV icon
124
Invesco California Value Municipal Income Trust
VCV
$517M
$227K 0.19%
21,364
– –
PWRD
125
TCW Transform Systems ETF
PWRD
$1.35B
$223K 0.19%
3,196
– –
2 3 4
5
6

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CFWMA
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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
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PWM
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Argyle Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Argyle Capital Partners held 151 positions worth $117M, up 0.05% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argyle Capital Partners's Q1 2025 filing shows 10 new, 41 increased, 49 reduced and 13 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 21,891 shares worth $598K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • Argyle Capital Partners's largest Q1 2025 buy was Capital Group US Multi-Sector Income ETF: 21,891 shares worth $598K.
  • Argyle Capital Partners added most to iShares International Select Dividend ETF in Q1 2025, an estimated $502K increase.
  • Argyle Capital Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $437K.
  • Argyle Capital Partners fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $882K.
  • Argyle Capital Partners's ten largest holdings make up 29% of its $117M portfolio in Q1 2025.
  • Argyle Capital Partners opened 10 new positions and closed 13 in Q1 2025.
  • Argyle Capital Partners's portfolio value rose 0.05% quarter-over-quarter to $117M.

Based on Argyle Capital Partners's 13F filing for Q1 2025, filed 13 Aug 2025.