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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
PGP
176
PIMCO Global StockPLUS & Income Fund
PGP
$98.6M
$121K 0.08%
13,985
– –
GALT icon
177
Galectin Therapeutics
GALT
$394M
$62.1K 0.04%
13,375
– –
BX icon
178
Blackstone
BX
$96.5B
– –
-4,560
Closed -$524K
CRM icon
179
Salesforce
CRM
$204B
– –
-1,880
Closed -$351K
DHI icon
180
D.R. Horton
DHI
$38.6B
– –
-2,250
Closed -$309K
KBH icon
181
KB Home
KBH
$3.01B
– –
-5,750
Closed -$298K
PHYS icon
182
Sprott Physical Gold
PHYS
$15.6B
– –
-6,000
Closed -$213K
SIVR icon
183
abrdn Physical Silver Shares ETF
SIVR
$4.35B
– –
-2,834
Closed -$203K
SPGI icon
184
S&P Global
SPGI
$121B
– –
-1,046
Closed -$445K
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
– –
-1,696
Closed -$224K
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.