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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
+6.8%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$18.1M
Cap. Flow
+$10.4M
Cap. Flow %
7.46%
Top 10 Hldgs %
26.86%
Holding
168
New
18
Increased
69
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
3
OKE icon
Oneok
OKE
+$589K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$489K
5
CRM icon
Salesforce
CRM
+$488K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$474K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$390K
3
NKE icon
Nike
NKE
+$363K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$253K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Energy 9.06%
3 Financials 7.12%
4 Healthcare 5.51%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTEN icon
126
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$305K 0.22%
6,547
-167
-2% -$7.68K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$30.1B
$299K 0.21%
3,752
+4
+0.1% +$313
SBUX icon
128
Starbucks
SBUX
$119B
$297K 0.21%
3,513
+101
+3% +$9.04K
ONEV icon
129
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$297K 0.21%
2,229
– –
DG icon
130
Dollar General
DG
$28.4B
$286K 0.2%
2,763
+282
+11% +$30.9K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$277K 0.2%
1,901
-62
-3% -$8.7K
JUST icon
132
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$272K 0.2%
2,902
– –
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$269K 0.19%
2,338
-2,240
-49% -$248K
RPM icon
134
RPM International
RPM
$13.8B
$267K 0.19%
2,264
– –
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$266K 0.19%
+5,663
New +$263K
IAU icon
136
iShares Gold Trust
IAU
$62.8B
$264K 0.19%
3,627
– –
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$261K 0.19%
+1,876
New +$254K
FEZ icon
138
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$255K 0.18%
+4,111
New +$247K
AXP icon
139
American Express
AXP
$224B
$254K 0.18%
+765
New +$243K
CL icon
140
Colgate-Palmolive
CL
$74.8B
$250K 0.18%
3,131
– –
DIVI icon
141
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$249K 0.18%
+6,667
New +$243K
FCAL icon
142
First Trust California Municipal High income ETF
FCAL
$220M
$246K 0.18%
5,051
– –
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$188B
$242K 0.17%
+1,299
New +$235K
ADP icon
144
Automatic Data Processing
ADP
$109B
$236K 0.17%
803
– –
PYPL icon
145
PayPal
PYPL
$49.9B
$233K 0.17%
3,474
– –
JNJ icon
146
Johnson & Johnson
JNJ
$640B
$233K 0.17%
+1,255
New +$215K
ALC icon
147
Alcon
ALC
$34B
$231K 0.17%
3,101
– –
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$230K 0.17%
1,696
– –
NUSC icon
149
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$227K 0.16%
5,140
– –
NULV icon
150
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$226K 0.16%
5,164
+119
+2% +$5.08K
3 4 5
6
7

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CFWMA
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BCP
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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
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Argyle Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Argyle Capital Partners held 168 positions worth $139M, up 15% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Argyle Capital Partners deployed $10.4M of net new capital in Q3 2025, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 70,817 shares worth $2.09M.

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

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $390K trimmed.

  • Argyle Capital Partners's largest Q3 2025 buy was Alerian MLP Index ETNs due January 28 2044: 70,817 shares worth $2.09M.
  • Argyle Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $1.21M increase.
  • Argyle Capital Partners's biggest Q3 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $390K.
  • Argyle Capital Partners fully exited Ansys in Q3 2025, selling an estimated $474K.
  • Argyle Capital Partners's ten largest holdings make up 27% of its $139M portfolio in Q3 2025.
  • Argyle Capital Partners opened 18 new positions and closed 3 in Q3 2025.
  • Argyle Capital Partners's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Argyle Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.