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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
+0.95%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.57M |
| 2 |
Microsoft
MSFT
|
+$4.19M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Energy | 10.2% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 5.34% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $9.11M | 7.81% |
+36,372
| New | +$8.57M |
|
|
2
Microsoft
MSFT
$2.84T
| $4.15M | 3.56% |
+9,848
| New | +$4.19M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.4M | 2.91% |
+33,820
| New | +$3.33M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$82B
| $3.39M | 2.91% |
+18,320
| New | +$3.51M |
|
5
Amazon
AMZN
$2.5T
| $3M | 2.58% |
+13,692
| New | +$2.8M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.96M | 2.54% |
+25,727
| New | +$3.07M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.6M | 2.23% |
+24,342
| New | +$2.66M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.2M | 1.89% |
+25,218
| New | +$2.32M |
|
9
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.02M | 1.73% |
+22,383
| New | +$2.17M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.96M | 1.68% |
+3,340
| New | +$1.97M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.85M | 1.59% |
+4,080
| New | +$1.88M |
|
12
AbbVie
ABBV
$458B
| $1.83M | 1.57% |
+10,274
| New | +$1.89M |
|
13
JPMorgan Chase
JPM
$939B
| $1.79M | 1.53% |
+7,448
| New | +$1.73M |
|
14
NVIDIA
NVDA
$5.01T
| $1.72M | 1.47% |
+12,801
| New | +$1.76M |
|
15
Williams Companies
WMB
$90.5B
| $1.7M | 1.46% |
+31,358
| New | +$1.69M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.67M | 1.43% |
+37,959
| New | +$1.76M |
|
17
Enterprise Products Partners
EPD
$83.8B
| $1.51M | 1.3% |
+48,200
| New | +$1.48M |
|
18
Adobe
ADBE
$89.5B
| $1.51M | 1.29% |
+3,393
| New | +$1.68M |
|
19
Oneok
OKE
$58.7B
| $1.5M | 1.29% |
+14,934
| New | +$1.53M |
|
20
Chevron
CVX
$388B
| $1.5M | 1.28% |
+10,323
| New | +$1.58M |
|
21
Ameriprise Financial
AMP
$46.8B
| $1.43M | 1.23% |
+2,685
| New | +$1.43M |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.4M | 1.2% |
+7,404
| New | +$1.3M |
|
23
Amgen
AMGN
$203B
| $1.39M | 1.19% |
+5,321
| New | +$1.58M |
|
24
iShares California Muni Bond ETF
CMF
$4.54B
| $1.39M | 1.19% |
+24,183
| New | +$1.39M |
|
25
Dimensional US High Profitability ETF
DUHP
$12.3B
| $1.38M | 1.19% |
+40,894
| New | +$1.42M |
|
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Argyle Capital Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Argyle Capital Partners, which disclosed 141 positions worth $117M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 36,372 shares worth $9.11M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Financials.
- Argyle Capital Partners's largest Q4 2024 buy was Apple: 36,372 shares worth $9.11M.
- Argyle Capital Partners's ten largest holdings make up 30% of its $117M portfolio in Q4 2024.
- Argyle Capital Partners disclosed 141 positions in Q4 2024, its first 13F filing on record.
Based on Argyle Capital Partners's 13F filing for Q4 2024, filed 13 Aug 2025.