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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
+0.86%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.97M
Cap. Flow
+$2.44M
Cap. Flow %
1.76%
Top 10 Hldgs %
25.4%
Holding
171
New
14
Increased
55
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.79M
2
KMB icon
Kimberly-Clark
KMB
+$676K
3
NFLX icon
Netflix
NFLX
+$670K
4
BX icon
Blackstone
BX
+$593K
5
MSFT icon
Microsoft
MSFT
+$579K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$614K
2
ITB icon
iShares US Home Construction ETF
ITB
+$534K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$496K
4
ADBE icon
Adobe
ADBE
+$470K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$462K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Energy 10.1%
3 Financials 7.08%
4 Industrials 5.13%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$118B
$282K 0.2%
3,152
– –
XYL icon
127
Xylem
XYL
$28.5B
$282K 0.2%
2,362
+156
+7% +$20.5K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$278K 0.2%
1,950
-62
-3% -$9.22K
SNPS icon
129
Synopsys
SNPS
$71.5B
$272K 0.2%
687
-156
-19% -$70.5K
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$7.1B
$272K 0.2%
13,334
-2,742
-17% -$56.6K
JUST icon
131
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$268K 0.19%
2,902
– –
CL icon
132
Colgate-Palmolive
CL
$72.6B
$267K 0.19%
3,131
– –
DG icon
133
Dollar General
DG
$25.9B
$263K 0.19%
2,213
-100
-4% -$14.3K
HD icon
134
Home Depot
HD
$332B
$255K 0.18%
774
-880
-53% -$321K
KMI icon
135
Kinder Morgan
KMI
$73.1B
$247K 0.18%
+7,379
New +$231K
CSCO icon
136
Cisco
CSCO
$450B
$247K 0.18%
3,188
-711
-18% -$55.7K
FCAL icon
137
First Trust California Municipal High income ETF
FCAL
$219M
$247K 0.18%
5,051
– –
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$244K 0.18%
2,425
-4,595
-65% -$462K
CFR icon
139
Cullen/Frost Bankers
CFR
$10.3B
$237K 0.17%
1,730
– –
NULV icon
140
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$235K 0.17%
5,164
– –
CPER icon
141
United States Copper Index Fund
CPER
$742M
$234K 0.17%
6,803
+690
+11% +$24.7K
ALC icon
142
Alcon
ALC
$33.1B
$234K 0.17%
3,101
– –
T icon
143
AT&T
T
$165B
$228K 0.16%
7,853
-1,037
-12% -$27.7K
NUSC icon
144
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$225K 0.16%
5,004
-136
-3% -$6.35K
IVOV icon
145
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$225K 0.16%
2,210
+94
+4% +$9.89K
RPM icon
146
RPM International
RPM
$13.7B
$225K 0.16%
2,264
– –
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$224K 0.16%
2,447
-90
-4% -$8.24K
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$224K 0.16%
1,696
– –
QLTA icon
149
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$221K 0.16%
4,653
– –
PHYS icon
150
Sprott Physical Gold
PHYS
$14.6B
$213K 0.15%
+6,000
New +$222K
3 4 5
6
7

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KCM
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Argyle Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Argyle Capital Partners held 171 positions worth $139M, up 1.4% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argyle Capital Partners's Q1 2026 filing shows 14 new, 55 increased, 61 reduced and 11 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 20,240 shares worth $1.62M. The largest sale was UnitedHealth, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

  • Argyle Capital Partners's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 20,240 shares worth $1.62M.
  • Argyle Capital Partners added most to Netflix in Q1 2026, an estimated $670K increase.
  • Argyle Capital Partners's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $496K.
  • Argyle Capital Partners fully exited UnitedHealth in Q1 2026, selling an estimated $614K.
  • Argyle Capital Partners's ten largest holdings make up 25% of its $139M portfolio in Q1 2026.
  • Argyle Capital Partners opened 14 new positions and closed 11 in Q1 2026.
  • Argyle Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $139M.

Based on Argyle Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.