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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
QLTA icon
151
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$226K 0.16%
4,653
– –
KMI icon
152
Kinder Morgan
KMI
$70.9B
$221K 0.16%
+7,809
New +$214K
HYLS icon
153
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$220K 0.16%
5,240
+421
+9% +$17.6K
CFR icon
154
Cullen/Frost Bankers
CFR
$10.5B
$219K 0.16%
1,730
– –
SPG icon
155
Simon Property Group
SPG
$76.4B
$215K 0.15%
+1,147
New +$198K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.2B
$213K 0.15%
+2,003
New +$210K
AMT icon
157
American Tower
AMT
$83.5B
$212K 0.15%
1,100
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$436B
$210K 0.15%
350
-73
-17% -$41.8K
IVOV icon
159
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$206K 0.15%
+2,044
New +$202K
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$12.8B
$202K 0.15%
+1,709
New +$195K
HIX
161
Western Asset High Income Fund II
HIX
$347M
$187K 0.13%
43,013
-119
-0.3% -$513
AWF
162
AllianceBernstein Global High Income Fund
AWF
$869M
$172K 0.12%
15,357
-66
-0.4% -$737
MUC icon
163
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$138K 0.1%
12,700
– –
PGP
164
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$111K 0.08%
12,985
– –
GALT icon
165
Galectin Therapeutics
GALT
$230M
$56.6K 0.04%
13,375
– –
ANSS
166
DELISTED
Ansys
ANSS
– –
-1,350
Closed -$474K
BA icon
167
Boeing
BA
$169B
– –
-971
Closed -$204K
NKE icon
168
Nike
NKE
$64.1B
– –
-5,114
Closed -$363K
3 4 5 6
7

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GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
CFWMA
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BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
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
CCC
Chesapeake Capital Corp Tampa, Florida $139M AUM
PP
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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.