We are live on ! Find out more
ACP

Argyle Capital Partners Portfolio holdings

AUM $139M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.59M
Cap. Flow
-$5.47M
Cap. Flow %
-4%
Top 10 Hldgs %
27.41%
Holding
169
New
4
Increased
44
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K
2
META icon
Meta Platforms (Facebook)
META
+$453K
3
NVDA icon
NVIDIA
NVDA
+$365K
4
ET icon
Energy Transfer Partners
ET
+$243K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$232K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$502K
2
CRM icon
Salesforce
CRM
+$417K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$381K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$376K
5
OKE icon
Oneok
OKE
+$348K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Energy 8.76%
3 Financials 7.67%
4 Healthcare 5.51%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
101
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$372K 0.27%
11,302
+217
+2% +$6.98K
NUDM icon
102
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$368K 0.27%
10,168
+968
+11% +$36.6K
WFC icon
103
Wells Fargo
WFC
$254B
$364K 0.27%
3,909
-270
-6% -$23.4K
CB icon
104
Chubb
CB
$140B
$358K 0.26%
1,146
-42
-4% -$12.3K
PFE icon
105
Pfizer
PFE
$143B
$346K 0.25%
13,904
+1,261
+10% +$31.8K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$345K 0.25%
6,302
-2,556
-29% -$136K
XTWY icon
107
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
$344K 0.25%
9,096
– –
PTY icon
108
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$342K 0.25%
26,539
-1,278
-5% -$17.3K
JEPQ icon
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$339K 0.25%
5,834
– –
VLU icon
110
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$339K 0.25%
1,609
-49
-3% -$10.1K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.96B
$338K 0.25%
16,076
-2,719
-14% -$56.9K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30.1B
$332K 0.24%
3,966
+214
+6% +$17.4K
WM icon
113
Waste Management
WM
$95B
$321K 0.23%
1,463
– –
PWRD
114
TCW Transform Systems ETF
PWRD
$1.35B
$307K 0.22%
3,196
– –
DG icon
115
Dollar General
DG
$28.4B
$307K 0.22%
2,313
-450
-16% -$50.2K
PAA icon
116
Plains All American Pipeline
PAA
$17.6B
$305K 0.22%
17,000
-5,000
-23% -$85K
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$305K 0.22%
526
-139
-21% -$78.6K
DIVI icon
118
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$305K 0.22%
7,834
+1,167
+18% +$44.5K
XTEN icon
119
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$303K 0.22%
6,547
– –
FICO icon
120
Fair Isaac
FICO
$31.8B
$301K 0.22%
178
-32
-15% -$55.1K
XYL icon
121
Xylem
XYL
$28.5B
$300K 0.22%
2,206
– –
CSCO icon
122
Cisco
CSCO
$443B
$300K 0.22%
3,899
-875
-18% -$64.9K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$299K 0.22%
2,012
+111
+6% +$16.4K
ONEV icon
124
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$297K 0.22%
2,229
– –
IAU icon
125
iShares Gold Trust
IAU
$62.8B
$294K 0.22%
3,627
– –
3 4
5
6 7

Similar funds

GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q4 2025, Argyle Capital Partners held 169 positions worth $137M, down 1.9% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Argyle Capital Partners withdrew a net $5.47M in Q4 2025, closing 12 positions and reducing 70 holdings. Its most notable exit was NVR, an estimated $321K position sold in full.

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

Against the trend, Argyle Capital Partners opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $232K.

  • Argyle Capital Partners's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,537 shares worth $232K.
  • Argyle Capital Partners added most to Berkshire Hathaway Class B in Q4 2025, an estimated $555K increase.
  • Argyle Capital Partners's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $502K.
  • Argyle Capital Partners fully exited NVR in Q4 2025, selling an estimated $321K.
  • Argyle Capital Partners's ten largest holdings make up 27% of its $137M portfolio in Q4 2025.
  • Argyle Capital Partners opened 4 new positions and closed 12 in Q4 2025.
  • Argyle Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $137M.

Based on Argyle Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.