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Argyle Capital Partners Portfolio holdings

AUM $159M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.9M
Cap. Flow
+$10.8M
Cap. Flow %
6.81%
Top 10 Hldgs %
24.86%
Holding
185
New
25
Increased
82
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$588K
2
NFLX icon
Netflix
NFLX
+$565K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$563K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$554K
5
ABT icon
Abbott
ABT
+$489K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$524K
2
SPGI icon
S&P Global
SPGI
+$445K
3
CRM icon
Salesforce
CRM
+$351K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$325K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.71%
2 Technology 14.71%
3 Energy 9%
4 Financials 6.45%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$158B
$323K 0.2%
13,411
-1,099
-8% -$28.7K
ADP icon
127
Automatic Data Processing
ADP
$107B
$316K 0.2%
1,409
-1,459
-51% -$312K
GPIX icon
128
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.62B
$315K 0.2%
+5,666
New +$307K
PTY icon
129
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$315K 0.2%
26,150
-389
-1% -$4.67K
TSLA icon
130
Tesla
TSLA
$1.44T
$314K 0.2%
+745
New +$296K
SNPS icon
131
Synopsys
SNPS
$76.2B
$306K 0.19%
687
– –
JUST icon
132
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$570M
$303K 0.19%
2,842
-60
-2% -$6.21K
DG icon
133
Dollar General
DG
$27.5B
$303K 0.19%
2,628
+415
+19% +$47.2K
EIX icon
134
Edison International
EIX
$21.5B
$301K 0.19%
+4,045
New +$288K
MU icon
135
Micron Technology
MU
$1.1T
$295K 0.19%
+256
New +$192K
XTEN icon
136
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$289K 0.18%
6,345
-202
-3% -$9.19K
CL icon
137
Colgate-Palmolive
CL
$69.2B
$287K 0.18%
3,131
– –
HD icon
138
Home Depot
HD
$308B
$283K 0.18%
802
+28
+4% +$9.11K
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$281K 0.18%
+3,128
New +$240K
ORCL icon
140
Oracle
ORCL
$433B
$280K 0.18%
+1,908
New +$346K
XYL icon
141
Xylem
XYL
$25B
$279K 0.18%
2,362
– –
IAU icon
142
iShares Gold Trust
IAU
$64.4B
$274K 0.17%
3,627
– –
CPER icon
143
United States Copper Index Fund
CPER
$733M
$267K 0.17%
7,088
+285
+4% +$10.7K
CFR icon
144
Cullen/Frost Bankers
CFR
$10.1B
$267K 0.17%
1,730
– –
DES icon
145
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$264K 0.17%
+6,487
New +$250K
XOP icon
146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
$263K 0.17%
+1,703
New +$285K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$262K 0.16%
+3,150
New +$263K
NUSC icon
148
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$261K 0.16%
5,004
– –
NULV icon
149
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$258K 0.16%
5,164
– –
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$256K 0.16%
2,545
+120
+5% +$12.1K
4 5
6
7 8

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Argyle Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Argyle Capital Partners held 185 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argyle Capital Partners deployed $10.8M of net new capital in Q2 2026, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Accenture: 3,386 shares worth $421K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $325K trimmed.

  • Argyle Capital Partners's largest Q2 2026 buy was Accenture: 3,386 shares worth $421K.
  • Argyle Capital Partners added most to Netflix in Q2 2026, an estimated $565K increase.
  • Argyle Capital Partners's biggest Q2 2026 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $325K.
  • Argyle Capital Partners fully exited Blackstone in Q2 2026, selling an estimated $524K.
  • Argyle Capital Partners's ten largest holdings make up 25% of its $159M portfolio in Q2 2026.
  • Argyle Capital Partners opened 25 new positions and closed 8 in Q2 2026.
  • Argyle Capital Partners's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Argyle Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.