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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
+6.17%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.71M
Cap. Flow
-$705K
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.33%
Holding
150
New
12
Increased
36
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$453K
2
ITB icon
iShares US Home Construction ETF
ITB
+$372K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$364K
4
TMO icon
Thermo Fisher Scientific
TMO
+$337K
5
NKE icon
Nike
NKE
+$307K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$697K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$472K
3
ADBE icon
Adobe
ADBE
+$415K
4
NVDA icon
NVIDIA
NVDA
+$405K
5
CVX icon
Chevron
CVX
+$387K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Energy 8.9%
3 Financials 7.83%
4 Healthcare 5.35%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUST icon
126
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$255K 0.21%
2,902
– –
RPM icon
127
RPM International
RPM
$14.3B
$249K 0.2%
2,264
– –
ADP icon
128
Automatic Data Processing
ADP
$106B
$248K 0.2%
803
– –
AMT icon
129
American Tower
AMT
$80B
$243K 0.2%
1,100
– –
FCAL icon
130
First Trust California Municipal High income ETF
FCAL
$220M
$242K 0.2%
5,051
– –
PAA icon
131
Plains All American Pipeline
PAA
$17.2B
$238K 0.2%
13,000
-1,500
-10% -$26.2K
QQQ icon
132
Invesco QQQ Trust
QQQ
$445B
$233K 0.19%
423
-98
-19% -$48.7K
IAU icon
133
iShares Gold Trust
IAU
$62.5B
$226K 0.19%
3,627
– –
QLTA icon
134
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$223K 0.18%
4,653
– –
CFR icon
135
Cullen/Frost Bankers
CFR
$10.5B
$222K 0.18%
1,730
– –
VCV icon
136
Invesco California Value Municipal Income Trust
VCV
$520M
$222K 0.18%
21,364
– –
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$216K 0.18%
5,298
-1,886
-26% -$75.1K
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$215K 0.18%
+1,696
New +$200K
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$215K 0.18%
+4,739
New +$204K
NULV icon
140
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$211K 0.17%
5,045
– –
GLD icon
141
SPDR Gold Trust
GLD
$131B
$210K 0.17%
690
-45
-6% -$13.6K
NUSC icon
142
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$209K 0.17%
+5,140
New +$198K
XOP icon
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$209K 0.17%
+1,662
New +$199K
BA icon
144
Boeing
BA
$175B
$204K 0.17%
971
-1,705
-64% -$322K
HYLS icon
145
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$201K 0.17%
+4,819
New +$198K
HIX
146
Western Asset High Income Fund II
HIX
$349M
$185K 0.15%
43,132
– –
AWF
147
AllianceBernstein Global High Income Fund
AWF
$872M
$170K 0.14%
15,423
– –
MUC icon
148
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$131K 0.11%
12,700
– –
PGP
149
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$108K 0.09%
12,985
– –
GALT icon
150
Galectin Therapeutics
GALT
$223M
$28.2K 0.02%
13,375
– –
2 3 4 5
6

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BCP
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KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PAM
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DWM
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CCC
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PP
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Argyle Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Argyle Capital Partners held 150 positions worth $121M, up 4% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argyle Capital Partners's Q2 2025 filing shows 12 new, 36 increased and 58 reduced positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 4,578 shares worth $501K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $697K.

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

  • Argyle Capital Partners's largest Q2 2025 buy was iShares Expanded Tech-Software Sector ETF: 4,578 shares worth $501K.
  • Argyle Capital Partners added most to iShares International Select Dividend ETF in Q2 2025, an estimated $364K increase.
  • Argyle Capital Partners's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $697K.
  • Argyle Capital Partners's ten largest holdings make up 28% of its $121M portfolio in Q2 2025.
  • Argyle Capital Partners opened 12 new positions and closed 0 in Q2 2025.
  • Argyle Capital Partners's portfolio value rose 4% quarter-over-quarter to $121M.

Based on Argyle Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.