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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
+0.03%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$61.7K
Cap. Flow
+$1.43M
Cap. Flow %
1.23%
Top 10 Hldgs %
29.01%
Holding
151
New
10
Increased
41
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$601K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$502K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$410K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$399K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$882K
2
AAPL icon
Apple
AAPL
+$437K
3
XOM icon
ExxonMobil
XOM
+$357K
4
DG icon
Dollar General
DG
+$308K
5
EL icon
Estee Lauder
EL
+$306K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Energy 10.55%
3 Financials 7.92%
4 Healthcare 5.64%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.66M 6.57%
34,486
-1,886
-5% -$437K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.81M 3.27%
10,156
+308
+3% +$126K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$3.53M 3.03%
18,766
+446
+2% +$84.9K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$3.16M 2.71%
35,000
+1,180
+3% +$116K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.14M 2.69%
30,020
+4,293
+17% +$484K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.84M 2.44%
26,160
+1,818
+7% +$196K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.7M 2.32%
29,697
+4,479
+18% +$399K
AMZN icon
8
Amazon
AMZN
$2.5T
$2.64M 2.26%
13,863
+171
+1% +$37.1K
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.19M 1.87%
26,965
+4,582
+20% +$410K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.17M 1.86%
4,075
-5
-0.1% -$2.43K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.06M 1.77%
3,684
+344
+10% +$202K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.04M 1.75%
45,141
+7,182
+19% +$323K
ABBV icon
13
AbbVie
ABBV
$458B
$2.02M 1.73%
9,654
-620
-6% -$121K
JPM icon
14
JPMorgan Chase
JPM
$939B
$1.8M 1.55%
7,349
-99
-1% -$25.2K
EPD icon
15
Enterprise Products Partners
EPD
$83.8B
$1.78M 1.53%
52,204
+4,004
+8% +$133K
GDX icon
16
VanEck Gold Miners ETF
GDX
$23B
$1.74M 1.49%
37,805
-2,292
-6% -$92.7K
WMB icon
17
Williams Companies
WMB
$90.5B
$1.67M 1.43%
27,880
-3,478
-11% -$199K
AMGN icon
18
Amgen
AMGN
$203B
$1.61M 1.38%
5,180
-141
-3% -$41.6K
CVX icon
19
Chevron
CVX
$388B
$1.61M 1.38%
9,640
-683
-7% -$107K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$1.56M 1.33%
14,367
+1,566
+12% +$198K
OKE icon
21
Oneok
OKE
$58.7B
$1.51M 1.3%
15,261
+327
+2% +$32.5K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.48M 1.26%
17,833
+2,846
+19% +$234K
MPLX icon
23
MPLX
MPLX
$59.5B
$1.42M 1.21%
26,462
+3,100
+13% +$162K
ADBE icon
24
Adobe
ADBE
$89.5B
$1.39M 1.19%
3,634
+241
+7% +$103K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.37M 1.17%
77,639
+3,997
+5% +$70.9K
1
2 3 4 5

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Argyle Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Argyle Capital Partners held 151 positions worth $117M, up 0.05% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argyle Capital Partners's Q1 2025 filing shows 10 new, 41 increased, 49 reduced and 13 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 21,891 shares worth $598K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • Argyle Capital Partners's largest Q1 2025 buy was Capital Group US Multi-Sector Income ETF: 21,891 shares worth $598K.
  • Argyle Capital Partners added most to iShares International Select Dividend ETF in Q1 2025, an estimated $502K increase.
  • Argyle Capital Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $437K.
  • Argyle Capital Partners fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $882K.
  • Argyle Capital Partners's ten largest holdings make up 29% of its $117M portfolio in Q1 2025.
  • Argyle Capital Partners opened 10 new positions and closed 13 in Q1 2025.
  • Argyle Capital Partners's portfolio value rose 0.05% quarter-over-quarter to $117M.

Based on Argyle Capital Partners's 13F filing for Q1 2025, filed 13 Aug 2025.