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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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$205K 0.15%
+2,633
New +$206K
HYLS icon
152
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$203K 0.15%
4,860
-380
-7% -$15.9K
PYPL icon
153
PayPal
PYPL
$50.3B
$203K 0.15%
3,474
– –
AWF
154
AllianceBernstein Global High Income Fund
AWF
$869M
$164K 0.12%
15,357
– –
HIX
155
Western Asset High Income Fund II
HIX
$347M
$160K 0.12%
38,548
-4,465
-10% -$18.8K
PGP
156
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$128K 0.09%
13,985
+1,000
+8% +$8.69K
GALT icon
157
Galectin Therapeutics
GALT
$230M
$55.6K 0.04%
13,375
– –
AMT icon
158
American Tower
AMT
$83.5B
– –
-1,100
Closed -$212K
ESGV icon
159
Vanguard ESG US Stock ETF
ESGV
$12.8B
– –
-1,709
Closed -$202K
FEZ icon
160
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-4,111
Closed -$255K
IGV icon
161
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-2,338
Closed -$269K
JNJ icon
162
Johnson & Johnson
JNJ
$640B
– –
-1,255
Closed -$233K
KMI icon
163
Kinder Morgan
KMI
$70.9B
– –
-7,809
Closed -$221K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,003
Closed -$213K
MUC icon
165
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-12,700
Closed -$138K
NVR icon
166
NVR
NVR
$17.1B
– –
-40
Closed -$321K
QQQ icon
167
Invesco QQQ Trust
QQQ
$436B
– –
-350
Closed -$210K
VTV icon
168
Vanguard Value ETF
VTV
$188B
– –
-1,299
Closed -$242K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-1,876
Closed -$261K
3 4 5 6
7

Similar funds

GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
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
PP
Paladin Partners Hartland, Wisconsin $139M AUM
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return

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.