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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
+6.8%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$18.1M
Cap. Flow
+$10.4M
Cap. Flow %
7.46%
Top 10 Hldgs %
26.86%
Holding
168
New
18
Increased
69
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
3
OKE icon
Oneok
OKE
+$589K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$489K
5
CRM icon
Salesforce
CRM
+$488K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$474K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$390K
3
NKE icon
Nike
NKE
+$363K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$253K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Energy 9.06%
3 Financials 7.12%
4 Healthcare 5.51%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.96B
$393K 0.28%
18,795
+3,032
+19% +$63.5K
AVGO icon
102
Broadcom
AVGO
$1.76T
$384K 0.28%
1,165
-137
-11% -$42K
PAA icon
103
Plains All American Pipeline
PAA
$17.6B
$375K 0.27%
22,000
+9,000
+69% +$161K
KO icon
104
Coca-Cola
KO
$383B
$374K 0.27%
5,645
+150
+3% +$10.3K
XTWY icon
105
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
$355K 0.25%
9,096
– –
GLD icon
106
SPDR Gold Trust
GLD
$131B
$354K 0.25%
995
+305
+44% +$97.2K
DFSV
107
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$353K 0.25%
11,085
+2,098
+23% +$65.5K
T icon
108
AT&T
T
$164B
$352K 0.25%
12,467
+3,473
+39% +$98.6K
PEP icon
109
PepsiCo
PEP
$196B
$351K 0.25%
2,501
-650
-21% -$92.8K
WFC icon
110
Wells Fargo
WFC
$254B
$350K 0.25%
4,179
-628
-13% -$50.9K
NUDM icon
111
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$346K 0.25%
9,200
+575
+7% +$20.9K
VLU icon
112
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$338K 0.24%
1,658
– –
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$336K 0.24%
5,834
– –
CB icon
114
Chubb
CB
$140B
$335K 0.24%
1,188
– –
IYH icon
115
iShares US Healthcare ETF
IYH
$3.44B
$330K 0.24%
+5,617
New +$320K
CSCO icon
116
Cisco
CSCO
$443B
$327K 0.23%
4,774
+883
+23% +$60.2K
XYL icon
117
Xylem
XYL
$28.5B
$325K 0.23%
2,206
– –
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$325K 0.23%
7,064
+2,325
+49% +$107K
WM icon
119
Waste Management
WM
$95B
$323K 0.23%
1,463
-20
-1% -$4.5K
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$322K 0.23%
665
-140
-17% -$65.2K
PFE icon
121
Pfizer
PFE
$143B
$322K 0.23%
12,643
-1,330
-10% -$32.8K
NVR icon
122
NVR
NVR
$17.1B
$321K 0.23%
40
– –
FICO icon
123
Fair Isaac
FICO
$31.8B
$314K 0.23%
+210
New +$316K
XOP icon
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$312K 0.22%
2,362
+700
+42% +$90.4K
PWRD
125
TCW Transform Systems ETF
PWRD
$1.35B
$312K 0.22%
3,196
– –
3 4
5
6 7

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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Argyle Capital Partners held 168 positions worth $139M, up 15% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Argyle Capital Partners deployed $10.4M of net new capital in Q3 2025, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 70,817 shares worth $2.09M.

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

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $390K trimmed.

  • Argyle Capital Partners's largest Q3 2025 buy was Alerian MLP Index ETNs due January 28 2044: 70,817 shares worth $2.09M.
  • Argyle Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $1.21M increase.
  • Argyle Capital Partners's biggest Q3 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $390K.
  • Argyle Capital Partners fully exited Ansys in Q3 2025, selling an estimated $474K.
  • Argyle Capital Partners's ten largest holdings make up 27% of its $139M portfolio in Q3 2025.
  • Argyle Capital Partners opened 18 new positions and closed 3 in Q3 2025.
  • Argyle Capital Partners's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Argyle Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.