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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
+2.57%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.59M
Cap. Flow
-$5.47M
Cap. Flow %
-4%
Top 10 Hldgs %
27.41%
Holding
169
New
4
Increased
44
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K
2
META icon
Meta Platforms (Facebook)
META
+$453K
3
NVDA icon
NVIDIA
NVDA
+$365K
4
ET icon
Energy Transfer Partners
ET
+$243K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$232K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$502K
2
CRM icon
Salesforce
CRM
+$417K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$381K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$376K
5
OKE icon
Oneok
OKE
+$348K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Energy 8.76%
3 Financials 7.67%
4 Healthcare 5.51%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$197B
$288K 0.21%
7,060
-3,157
-31% -$128K
DIS icon
127
Walt Disney
DIS
$171B
$283K 0.21%
2,488
-1,073
-30% -$118K
JUST icon
128
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$281K 0.21%
2,902
– –
SBUX icon
129
Starbucks
SBUX
$119B
$265K 0.19%
3,152
-361
-10% -$30.5K
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$261K 0.19%
5,592
-1,472
-21% -$68.1K
FCAL icon
131
First Trust California Municipal High income ETF
FCAL
$220M
$249K 0.18%
5,051
– –
CL icon
132
Colgate-Palmolive
CL
$74.8B
$247K 0.18%
3,131
– –
ALC icon
133
Alcon
ALC
$34B
$244K 0.18%
3,101
– –
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$236K 0.17%
1,696
– –
RPM icon
135
RPM International
RPM
$13.8B
$235K 0.17%
2,264
– –
NULV icon
136
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$233K 0.17%
5,164
– –
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$232K 0.17%
+2,537
New +$232K
NUSC icon
138
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$230K 0.17%
5,140
– –
IYH icon
139
iShares US Healthcare ETF
IYH
$3.44B
$226K 0.17%
3,474
-2,143
-38% -$135K
QLTA icon
140
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$224K 0.16%
4,653
– –
T icon
141
AT&T
T
$164B
$221K 0.16%
8,890
-3,577
-29% -$90.6K
CFR icon
142
Cullen/Frost Bankers
CFR
$10.5B
$219K 0.16%
1,730
– –
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$216K 0.16%
+2,159
New +$217K
IVOV icon
144
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$214K 0.16%
2,116
+72
+4% +$7.27K
CPER icon
145
United States Copper Index Fund
CPER
$742M
$214K 0.16%
+6,113
New +$196K
TSLA icon
146
Tesla
TSLA
$1.18T
$211K 0.15%
468
-439
-48% -$195K
XOP icon
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$208K 0.15%
1,644
-718
-30% -$93K
ADP icon
148
Automatic Data Processing
ADP
$109B
$207K 0.15%
803
– –
AXP icon
149
American Express
AXP
$224B
$206K 0.15%
555
-210
-27% -$75.1K
SPG icon
150
Simon Property Group
SPG
$76.4B
$205K 0.15%
1,107
-40
-3% -$7.27K
3 4 5
6
7

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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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Argyle Capital Partners held 169 positions worth $137M, down 1.9% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Argyle Capital Partners withdrew a net $5.47M in Q4 2025, closing 12 positions and reducing 70 holdings. Its most notable exit was NVR, an estimated $321K position sold in full.

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

Against the trend, Argyle Capital Partners opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $232K.

  • Argyle Capital Partners's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,537 shares worth $232K.
  • Argyle Capital Partners added most to Berkshire Hathaway Class B in Q4 2025, an estimated $555K increase.
  • Argyle Capital Partners's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $502K.
  • Argyle Capital Partners fully exited NVR in Q4 2025, selling an estimated $321K.
  • Argyle Capital Partners's ten largest holdings make up 27% of its $137M portfolio in Q4 2025.
  • Argyle Capital Partners opened 4 new positions and closed 12 in Q4 2025.
  • Argyle Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $137M.

Based on Argyle Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.