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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
+2.57%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.59M
Cap. Flow
-$5.47M
Cap. Flow %
-4%
Top 10 Hldgs %
27.41%
Holding
169
New
4
Increased
44
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K
2
META icon
Meta Platforms (Facebook)
META
+$453K
3
NVDA icon
NVIDIA
NVDA
+$365K
4
ET icon
Energy Transfer Partners
ET
+$243K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$232K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$502K
2
CRM icon
Salesforce
CRM
+$417K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$381K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$376K
5
OKE icon
Oneok
OKE
+$348K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Energy 8.76%
3 Financials 7.67%
4 Healthcare 5.51%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.64M 6.31%
31,766
-1,151
-3% -$309K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.54M 3.32%
9,383
-88
-0.9% -$44.1K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$3.9M 2.85%
18,555
-755
-4% -$156K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$3.56M 2.6%
30,104
-1,604
-5% -$190K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.34M 2.44%
30,271
+363
+1% +$40.4K
AMZN icon
6
Amazon
AMZN
$2.5T
$2.89M 2.11%
12,509
-286
-2% -$65.4K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.83M 2.07%
34,190
+1,606
+5% +$133K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.71M 1.98%
5,389
+1,116
+26% +$555K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.59M 1.9%
21,591
-1,128
-5% -$135K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.53M 1.84%
20,712
-3,327
-14% -$381K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$2.43M 1.77%
13,015
+1,959
+18% +$365K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.25B
$2.26M 1.65%
57,414
+4,597
+9% +$174K
AMJB icon
13
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$2.21M 1.61%
73,855
+3,038
+4% +$90.3K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.14M 1.56%
6,635
-262
-4% -$81.1K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.1M 1.54%
3,086
+202
+7% +$137K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.09M 1.53%
38,847
+397
+1% +$21.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.06M 1.5%
6,569
-290
-4% -$82.9K
ABBV icon
18
AbbVie
ABBV
$458B
$2.03M 1.49%
8,897
-577
-6% -$131K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.02M 1.47%
23,151
-5,614
-20% -$502K
EPD icon
20
Enterprise Products Partners
EPD
$83.8B
$1.72M 1.26%
53,787
-219
-0.4% -$6.92K
GDX icon
21
VanEck Gold Miners ETF
GDX
$23B
$1.7M 1.24%
19,789
-4,766
-19% -$376K
AMGN icon
22
Amgen
AMGN
$203B
$1.6M 1.17%
4,896
-667
-12% -$212K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.52M 1.11%
39,876
+39
+0.1% +$1.48K
WMB icon
24
Williams Companies
WMB
$90.5B
$1.48M 1.08%
24,641
-3,094
-11% -$187K
MPLX icon
25
MPLX
MPLX
$59.5B
$1.42M 1.04%
26,662
-300
-1% -$15.6K
1
2 3 4 5

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CFWMA
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BCP
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KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
DWM
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CCC
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PP
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Argyle Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Argyle Capital Partners held 169 positions worth $137M, down 1.9% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Argyle Capital Partners withdrew a net $5.47M in Q4 2025, closing 12 positions and reducing 70 holdings. Its most notable exit was NVR, an estimated $321K position sold in full.

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

Against the trend, Argyle Capital Partners opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $232K.

  • Argyle Capital Partners's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,537 shares worth $232K.
  • Argyle Capital Partners added most to Berkshire Hathaway Class B in Q4 2025, an estimated $555K increase.
  • Argyle Capital Partners's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $502K.
  • Argyle Capital Partners fully exited NVR in Q4 2025, selling an estimated $321K.
  • Argyle Capital Partners's ten largest holdings make up 27% of its $137M portfolio in Q4 2025.
  • Argyle Capital Partners opened 4 new positions and closed 12 in Q4 2025.
  • Argyle Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $137M.

Based on Argyle Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.