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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
+0.86%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.97M
Cap. Flow
+$2.44M
Cap. Flow %
1.76%
Top 10 Hldgs %
25.4%
Holding
171
New
14
Increased
55
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.79M
2
KMB icon
Kimberly-Clark
KMB
+$676K
3
NFLX icon
Netflix
NFLX
+$670K
4
BX icon
Blackstone
BX
+$593K
5
MSFT icon
Microsoft
MSFT
+$579K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$614K
2
ITB icon
iShares US Home Construction ETF
ITB
+$534K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$496K
4
ADBE icon
Adobe
ADBE
+$470K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$462K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Energy 10.1%
3 Financials 7.08%
4 Industrials 5.13%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.15%
2,112
-47
-2% -$4.7K
SPG icon
152
Simon Property Group
SPG
$74.5B
$206K 0.15%
1,107
– –
SIVR icon
153
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$203K 0.15%
+2,834
New +$226K
DXJ icon
154
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$203K 0.15%
+1,277
New +$202K
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$201K 0.15%
+2,107
New +$208K
HIX
156
Western Asset High Income Fund II
HIX
$352M
$191K 0.14%
47,933
+9,385
+24% +$38.7K
STWD icon
157
Starwood Property Trust
STWD
$6.12B
$181K 0.13%
+10,500
New +$188K
AWF
158
AllianceBernstein Global High Income Fund
AWF
$867M
$166K 0.12%
16,357
+1,000
+7% +$10.5K
PGP
159
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$116K 0.08%
13,985
– –
GALT icon
160
Galectin Therapeutics
GALT
$229M
$37.3K 0.03%
13,375
– –
AXP icon
161
American Express
AXP
$223B
– –
-555
Closed -$206K
DIS icon
162
Walt Disney
DIS
$165B
– –
-2,488
Closed -$283K
FICO icon
163
Fair Isaac
FICO
$28.7B
– –
-178
Closed -$301K
HYLS icon
164
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-4,860
Closed -$203K
ITB icon
165
iShares US Home Construction ETF
ITB
$2.41B
– –
-5,541
Closed -$534K
IYH icon
166
iShares US Healthcare ETF
IYH
$3.11B
– –
-3,474
Closed -$226K
PYPL icon
167
PayPal
PYPL
$49.5B
– –
-3,474
Closed -$203K
TSLA icon
168
Tesla
TSLA
$1.24T
– –
-468
Closed -$211K
UNH icon
169
UnitedHealth
UNH
$382B
– –
-1,859
Closed -$614K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,633
Closed -$205K
XOP icon
171
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-1,644
Closed -$208K
3 4 5 6
7

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KCM
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PAM
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Argyle Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Argyle Capital Partners held 171 positions worth $139M, up 1.4% from $137M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argyle Capital Partners's Q1 2026 filing shows 14 new, 55 increased, 61 reduced and 11 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 20,240 shares worth $1.62M. The largest sale was UnitedHealth, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

  • Argyle Capital Partners's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 20,240 shares worth $1.62M.
  • Argyle Capital Partners added most to Netflix in Q1 2026, an estimated $670K increase.
  • Argyle Capital Partners's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $496K.
  • Argyle Capital Partners fully exited UnitedHealth in Q1 2026, selling an estimated $614K.
  • Argyle Capital Partners's ten largest holdings make up 25% of its $139M portfolio in Q1 2026.
  • Argyle Capital Partners opened 14 new positions and closed 11 in Q1 2026.
  • Argyle Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $139M.

Based on Argyle Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.