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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
+6.8%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$18.1M
Cap. Flow
+$10.4M
Cap. Flow %
7.46%
Top 10 Hldgs %
26.86%
Holding
168
New
18
Increased
69
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
3
OKE icon
Oneok
OKE
+$589K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$489K
5
CRM icon
Salesforce
CRM
+$488K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$474K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$390K
3
NKE icon
Nike
NKE
+$363K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$253K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Energy 9.06%
3 Financials 7.12%
4 Healthcare 5.51%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.38M 6.01%
32,917
-833
-2% -$188K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.91M 3.52%
9,471
+124
+1% +$63.3K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$3.93M 2.82%
19,310
-373
-2% -$74.2K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$3.71M 2.66%
31,708
-1,496
-5% -$167K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.33M 2.39%
29,908
+2,316
+8% +$255K
AMZN icon
6
Amazon
AMZN
$2.5T
$2.81M 2.01%
12,795
-103
-0.8% -$23.3K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.7M 1.94%
32,584
+14,571
+81% +$1.21M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.7M 1.94%
22,719
-554
-2% -$63.7K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.57M 1.84%
28,765
-2,893
-9% -$253K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.41M 1.73%
24,039
-1,845
-7% -$166K
ABBV icon
11
AbbVie
ABBV
$458B
$2.19M 1.57%
9,474
-66
-0.7% -$13.4K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.18M 1.56%
6,897
-324
-4% -$96.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.15M 1.54%
4,273
+198
+5% +$95.9K
AMJB icon
14
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$2.09M 1.5%
+70,817
New +$2.15M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.08M 1.49%
38,450
-2,270
-6% -$117K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$2.06M 1.48%
11,056
-90
-0.8% -$15.7K
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.25B
$1.93M 1.38%
52,817
-715
-1% -$25.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.92M 1.38%
2,884
-547
-16% -$351K
GDX icon
19
VanEck Gold Miners ETF
GDX
$23B
$1.88M 1.35%
24,555
-3,744
-13% -$225K
WMB icon
20
Williams Companies
WMB
$90.5B
$1.76M 1.26%
27,735
+1,425
+5% +$83.6K
OKE icon
21
Oneok
OKE
$58.7B
$1.75M 1.25%
23,985
+7,694
+47% +$589K
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$1.69M 1.21%
54,006
+6,879
+15% +$217K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.67M 1.2%
6,859
+131
+2% +$27.4K
AMGN icon
24
Amgen
AMGN
$203B
$1.57M 1.13%
5,563
+509
+10% +$148K
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.5M 1.08%
39,837
+2,902
+8% +$106K
1
2 3 4 5

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KCM
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PAM
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Argyle Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Argyle Capital Partners held 168 positions worth $139M, up 15% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Argyle Capital Partners deployed $10.4M of net new capital in Q3 2025, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 70,817 shares worth $2.09M.

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

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $390K trimmed.

  • Argyle Capital Partners's largest Q3 2025 buy was Alerian MLP Index ETNs due January 28 2044: 70,817 shares worth $2.09M.
  • Argyle Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $1.21M increase.
  • Argyle Capital Partners's biggest Q3 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $390K.
  • Argyle Capital Partners fully exited Ansys in Q3 2025, selling an estimated $474K.
  • Argyle Capital Partners's ten largest holdings make up 27% of its $139M portfolio in Q3 2025.
  • Argyle Capital Partners opened 18 new positions and closed 3 in Q3 2025.
  • Argyle Capital Partners's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Argyle Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.