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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
+6.17%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.71M
Cap. Flow
-$705K
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.33%
Holding
150
New
12
Increased
36
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$453K
2
ITB icon
iShares US Home Construction ETF
ITB
+$372K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$364K
4
TMO icon
Thermo Fisher Scientific
TMO
+$337K
5
NKE icon
Nike
NKE
+$307K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$697K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$472K
3
ADBE icon
Adobe
ADBE
+$415K
4
NVDA icon
NVIDIA
NVDA
+$405K
5
CVX icon
Chevron
CVX
+$387K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Energy 8.9%
3 Financials 7.83%
4 Healthcare 5.35%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.92M 5.71%
33,750
-736
-2% -$149K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.65M 3.83%
9,347
-809
-8% -$351K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$3.82M 3.15%
19,683
+917
+5% +$170K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$3.52M 2.9%
33,204
-1,796
-5% -$172K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.02M 2.49%
27,592
+1,432
+5% +$154K
AMZN icon
6
Amazon
AMZN
$2.5T
$2.83M 2.33%
12,898
-965
-7% -$191K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.79M 2.3%
31,658
+1,961
+7% +$171K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.54M 2.1%
23,273
-6,747
-22% -$697K
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.15M 1.77%
25,884
-1,081
-4% -$86.2K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.12M 1.75%
3,431
-253
-7% -$145K
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.09M 1.73%
7,221
-128
-2% -$32.7K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.01M 1.66%
40,720
-4,421
-10% -$205K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.98M 1.63%
4,075
– –
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.25B
$1.85M 1.52%
53,532
+11,154
+26% +$364K
ABBV icon
15
AbbVie
ABBV
$458B
$1.77M 1.46%
9,540
-114
-1% -$21.2K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$1.76M 1.45%
11,146
-3,221
-22% -$405K
WMB icon
17
Williams Companies
WMB
$90.5B
$1.65M 1.36%
26,310
-1,570
-6% -$92.7K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.49M 1.23%
18,013
+180
+1% +$14.9K
GDX icon
19
VanEck Gold Miners ETF
GDX
$23B
$1.47M 1.21%
28,299
-9,506
-25% -$472K
EPD icon
20
Enterprise Products Partners
EPD
$83.8B
$1.46M 1.2%
47,127
-5,077
-10% -$158K
AMP icon
21
Ameriprise Financial
AMP
$46.8B
$1.43M 1.18%
2,685
– –
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.42M 1.17%
79,945
+2,306
+3% +$40.3K
AMGN icon
23
Amgen
AMGN
$203B
$1.41M 1.16%
5,054
-126
-2% -$35.7K
MPLX icon
24
MPLX
MPLX
$59.5B
$1.38M 1.13%
26,712
+250
+0.9% +$12.7K
OKE icon
25
Oneok
OKE
$58.7B
$1.33M 1.1%
16,291
+1,030
+7% +$85.9K
1
2 3 4 5

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Argyle Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Argyle Capital Partners held 150 positions worth $121M, up 4% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argyle Capital Partners's Q2 2025 filing shows 12 new, 36 increased and 58 reduced positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 4,578 shares worth $501K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $697K.

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

  • Argyle Capital Partners's largest Q2 2025 buy was iShares Expanded Tech-Software Sector ETF: 4,578 shares worth $501K.
  • Argyle Capital Partners added most to iShares International Select Dividend ETF in Q2 2025, an estimated $364K increase.
  • Argyle Capital Partners's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $697K.
  • Argyle Capital Partners's ten largest holdings make up 28% of its $121M portfolio in Q2 2025.
  • Argyle Capital Partners opened 12 new positions and closed 0 in Q2 2025.
  • Argyle Capital Partners's portfolio value rose 4% quarter-over-quarter to $121M.

Based on Argyle Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.