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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
+6.17%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.71M
Cap. Flow
-$705K
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.33%
Holding
150
New
12
Increased
36
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$453K
2
ITB icon
iShares US Home Construction ETF
ITB
+$372K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$364K
4
TMO icon
Thermo Fisher Scientific
TMO
+$337K
5
NKE icon
Nike
NKE
+$307K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$697K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$472K
3
ADBE icon
Adobe
ADBE
+$415K
4
NVDA icon
NVIDIA
NVDA
+$405K
5
CVX icon
Chevron
CVX
+$387K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Energy 8.9%
3 Financials 7.83%
4 Healthcare 5.35%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$95.5B
$339K 0.28%
1,483
– –
PFE icon
102
Pfizer
PFE
$141B
$339K 0.28%
13,973
+1,686
+14% +$39.3K
VZ icon
103
Verizon
VZ
$198B
$336K 0.28%
7,772
-1,131
-13% -$49K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.97B
$330K 0.27%
15,763
+35
+0.2% +$727
TMO icon
105
Thermo Fisher Scientific
TMO
$208B
$326K 0.27%
+805
New +$337K
VLU icon
106
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$319K 0.26%
1,658
– –
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$317K 0.26%
5,834
– –
SBUX icon
108
Starbucks
SBUX
$118B
$313K 0.26%
3,412
+10
+0.3% +$867
XTEN icon
109
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$310K 0.26%
6,714
+175
+3% +$7.98K
NUDM icon
110
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$306K 0.25%
+8,625
New +$288K
UNH icon
111
UnitedHealth
UNH
$379B
$297K 0.24%
952
+535
+128% +$204K
NVR icon
112
NVR
NVR
$16.9B
$295K 0.24%
+40
New +$287K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30.1B
$290K 0.24%
3,748
+273
+8% +$20.1K
PWRD
114
TCW Transform Systems ETF
PWRD
$1.45B
$288K 0.24%
3,196
– –
ONEV icon
115
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$288K 0.24%
2,229
+545
+32% +$68.3K
XYL icon
116
Xylem
XYL
$28.6B
$285K 0.24%
2,206
– –
CL icon
117
Colgate-Palmolive
CL
$73.6B
$285K 0.23%
3,131
– –
DG icon
118
Dollar General
DG
$27.2B
$284K 0.23%
2,481
– –
ALC icon
119
Alcon
ALC
$32.8B
$274K 0.23%
3,101
– –
CSCO icon
120
Cisco
CSCO
$452B
$270K 0.22%
3,891
-870
-18% -$53.5K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$265K 0.22%
1,963
+2
+0.1% +$250
DFSV
122
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$264K 0.22%
8,987
+52
+0.6% +$1.44K
T icon
123
AT&T
T
$167B
$260K 0.21%
8,994
-600
-6% -$16.5K
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$260K 0.21%
2,558
-175
-6% -$17.6K
PYPL icon
125
PayPal
PYPL
$49.5B
$258K 0.21%
3,474
-104
-3% -$7.12K
2 3 4
5
6

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Argyle Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Argyle Capital Partners held 150 positions worth $121M, up 4% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argyle Capital Partners's Q2 2025 filing shows 12 new, 36 increased and 58 reduced positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 4,578 shares worth $501K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $697K.

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

  • Argyle Capital Partners's largest Q2 2025 buy was iShares Expanded Tech-Software Sector ETF: 4,578 shares worth $501K.
  • Argyle Capital Partners added most to iShares International Select Dividend ETF in Q2 2025, an estimated $364K increase.
  • Argyle Capital Partners's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $697K.
  • Argyle Capital Partners's ten largest holdings make up 28% of its $121M portfolio in Q2 2025.
  • Argyle Capital Partners opened 12 new positions and closed 0 in Q2 2025.
  • Argyle Capital Partners's portfolio value rose 4% quarter-over-quarter to $121M.

Based on Argyle Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.