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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
+0.95%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
101.44%
Top 10 Hldgs %
29.84%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.57M
2
MSFT icon
Microsoft
MSFT
+$4.19M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Energy 10.2%
3 Financials 7.81%
4 Healthcare 5.34%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
126
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$219K 0.19%
+5,233
New +$228K
VSGX icon
127
Vanguard ESG International Stock ETF
VSGX
$6.34B
$218K 0.19%
+3,853
New +$228K
QLTA icon
128
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$218K 0.19%
+4,653
New +$222K
UNH icon
129
UnitedHealth
UNH
$382B
$216K 0.19%
+427
New +$243K
SPG icon
130
Simon Property Group
SPG
$76.4B
$215K 0.18%
+1,247
New +$219K
HYLS icon
131
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$208K 0.18%
+5,032
New +$210K
TGT icon
132
Target
TGT
$66.3B
$206K 0.18%
+1,527
New +$219K
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$206K 0.18%
+1,696
New +$208K
AMT icon
134
American Tower
AMT
$83.5B
$202K 0.17%
+1,100
New +$228K
TSLA icon
135
Tesla
TSLA
$1.18T
$201K 0.17%
+498
New +$160K
AWF
136
AllianceBernstein Global High Income Fund
AWF
$869M
$165K 0.14%
+15,423
New +$168K
MUC icon
137
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$135K 0.12%
+12,700
New +$142K
HIX
138
Western Asset High Income Fund II
HIX
$347M
$132K 0.11%
+31,449
New +$139K
PGP
139
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$101K 0.09%
+12,985
New +$105K
GALT icon
140
Galectin Therapeutics
GALT
$230M
$17.3K 0.01%
+13,375
New +$32.1K
2 3 4 5
6

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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
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PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return

Argyle Capital Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Argyle Capital Partners, which disclosed 141 positions worth $117M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 36,372 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Financials.

  • Argyle Capital Partners's largest Q4 2024 buy was Apple: 36,372 shares worth $9.11M.
  • Argyle Capital Partners's ten largest holdings make up 30% of its $117M portfolio in Q4 2024.
  • Argyle Capital Partners disclosed 141 positions in Q4 2024, its first 13F filing on record.

Based on Argyle Capital Partners's 13F filing for Q4 2024, filed 13 Aug 2025.