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Argyle Capital Partners Portfolio holdings

AUM $159M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.9M
Cap. Flow
+$10.8M
Cap. Flow %
6.81%
Top 10 Hldgs %
24.86%
Holding
185
New
25
Increased
82
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$588K
2
NFLX icon
Netflix
NFLX
+$565K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$563K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$554K
5
ABT icon
Abbott
ABT
+$489K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$524K
2
SPGI icon
S&P Global
SPGI
+$445K
3
CRM icon
Salesforce
CRM
+$351K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$325K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.71%
2 Technology 14.71%
3 Energy 9%
4 Financials 6.45%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
151
RPM International
RPM
$12.8B
$252K 0.16%
2,264
– –
FCAL icon
152
First Trust California Municipal High income ETF
FCAL
$216M
$251K 0.16%
5,051
– –
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$226B
$251K 0.16%
+2,910
New +$245K
IVOV icon
154
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$248K 0.16%
2,173
-37
-2% -$4.04K
SPG icon
155
Simon Property Group
SPG
$66.3B
$248K 0.16%
1,107
– –
IYH icon
156
iShares US Healthcare ETF
IYH
$3.57B
$245K 0.15%
+3,653
New +$229K
KMI icon
157
Kinder Morgan
KMI
$68.7B
$245K 0.15%
7,649
+270
+4% +$8.7K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$240K 0.15%
+1,514
New +$225K
CLX icon
159
Clorox
CLX
$10.6B
$240K 0.15%
+2,511
New +$241K
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$13.4B
$238K 0.15%
+1,799
New +$229K
T icon
161
AT&T
T
$179B
$231K 0.15%
11,176
+3,323
+42% +$82.5K
MUB icon
162
iShares National Muni Bond ETF
MUB
$44.8B
$224K 0.14%
+2,078
New +$222K
SNDK
163
Sandisk
SNDK
$239B
$223K 0.14%
+98
New +$140K
DXJ icon
164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$222K 0.14%
1,277
– –
QLTA icon
165
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$221K 0.14%
4,653
– –
FCFS icon
166
FirstCash
FCFS
$9.91B
$218K 0.14%
+1,006
New +$218K
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$217K 0.14%
2,107
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$488B
$212K 0.13%
+288
New +$198K
AXP icon
169
American Express
AXP
$219B
$212K 0.13%
+625
New +$200K
ALC icon
170
Alcon
ALC
$31.9B
$208K 0.13%
3,101
– –
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$203K 0.13%
2,218
-229
-9% -$21K
VGT icon
172
Vanguard Information Technology ETF
VGT
$148B
$202K 0.13%
+1,692
New +$185K
HIX
173
Western Asset High Income Fund II
HIX
$342M
$190K 0.12%
47,933
– –
STWD icon
174
Starwood Property Trust
STWD
$5.78B
$172K 0.11%
10,500
– –
AWF
175
AllianceBernstein Global High Income Fund
AWF
$859M
$166K 0.1%
16,157
-200
-1% -$2.05K
4 5 6
7
8

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Argyle Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Argyle Capital Partners held 185 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argyle Capital Partners deployed $10.8M of net new capital in Q2 2026, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Accenture: 3,386 shares worth $421K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $325K trimmed.

  • Argyle Capital Partners's largest Q2 2026 buy was Accenture: 3,386 shares worth $421K.
  • Argyle Capital Partners added most to Netflix in Q2 2026, an estimated $565K increase.
  • Argyle Capital Partners's biggest Q2 2026 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $325K.
  • Argyle Capital Partners fully exited Blackstone in Q2 2026, selling an estimated $524K.
  • Argyle Capital Partners's ten largest holdings make up 25% of its $159M portfolio in Q2 2026.
  • Argyle Capital Partners opened 25 new positions and closed 8 in Q2 2026.
  • Argyle Capital Partners's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Argyle Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.