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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
+0.03%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$61.7K
Cap. Flow
+$1.43M
Cap. Flow %
1.23%
Top 10 Hldgs %
29.01%
Holding
151
New
10
Increased
41
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$601K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$502K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$410K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$882K
2
AAPL icon
Apple
AAPL
+$437K
3
XOM icon
ExxonMobil
XOM
+$357K
4
DG icon
Dollar General
DG
+$308K
5
EL icon
Estee Lauder
EL
+$306K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Energy 10.55%
3 Financials 7.92%
4 Healthcare 5.64%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
126
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$221K 0.19%
4,653
– –
UNH icon
127
UnitedHealth
UNH
$383B
$218K 0.19%
417
-10
-2% -$5.11K
DG icon
128
Dollar General
DG
$28.1B
$218K 0.19%
2,481
-4,064
-62% -$308K
CFR icon
129
Cullen/Frost Bankers
CFR
$10.3B
$217K 0.19%
1,730
– –
IAU icon
130
iShares Gold Trust
IAU
$63.8B
$214K 0.18%
+3,627
New +$196K
ONEV icon
131
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$214K 0.18%
1,684
-741
-31% -$94.6K
GLD icon
132
SPDR Gold Trust
GLD
$133B
$212K 0.18%
+735
New +$194K
NULV icon
133
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$204K 0.18%
+5,045
New +$205K
HIX
134
Western Asset High Income Fund II
HIX
$350M
$180K 0.15%
43,132
+11,683
+37% +$50.2K
AWF
135
AllianceBernstein Global High Income Fund
AWF
$872M
$165K 0.14%
15,423
– –
MUC icon
136
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$136K 0.12%
12,700
– –
PGP
137
PIMCO Global StockPLUS & Income Fund
PGP
$97.2M
$105K 0.09%
12,985
– –
GALT icon
138
Galectin Therapeutics
GALT
$213M
$16.3K 0.01%
13,375
– –
AVGO icon
139
Broadcom
AVGO
$1.85T
– –
-1,140
Closed -$264K
EL icon
140
Estee Lauder
EL
$30.7B
– –
-4,083
Closed -$306K
ESGV icon
141
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-2,500
Closed -$262K
HYLS icon
142
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-5,032
Closed -$208K
NUSC icon
143
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-5,233
Closed -$219K
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$96B
– –
-4,191
Closed -$882K
SPG icon
145
Simon Property Group
SPG
$74.7B
– –
-1,247
Closed -$215K
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-1,696
Closed -$206K
TGT icon
147
Target
TGT
$65.6B
– –
-1,527
Closed -$206K
TSLA icon
148
Tesla
TSLA
$1.22T
– –
-498
Closed -$201K
VGM icon
149
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-23,963
Closed -$242K
VSGX icon
150
Vanguard ESG International Stock ETF
VSGX
$6.53B
– –
-3,853
Closed -$218K
2 3 4 5
6

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KCM
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PAM
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PWM
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MFF
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Argyle Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Argyle Capital Partners held 151 positions worth $117M, up 0.05% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argyle Capital Partners's Q1 2025 filing shows 10 new, 41 increased, 49 reduced and 13 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 21,891 shares worth $598K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • Argyle Capital Partners's largest Q1 2025 buy was Capital Group US Multi-Sector Income ETF: 21,891 shares worth $598K.
  • Argyle Capital Partners added most to iShares International Select Dividend ETF in Q1 2025, an estimated $502K increase.
  • Argyle Capital Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $437K.
  • Argyle Capital Partners fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $882K.
  • Argyle Capital Partners's ten largest holdings make up 29% of its $117M portfolio in Q1 2025.
  • Argyle Capital Partners opened 10 new positions and closed 13 in Q1 2025.
  • Argyle Capital Partners's portfolio value rose 0.05% quarter-over-quarter to $117M.

Based on Argyle Capital Partners's 13F filing for Q1 2025, filed 13 Aug 2025.