Argyle Capital Partners, LLC
Sector Allocation
- Other42.8%$69.1M
- Technology20.1%$32.4M
- Energy9.2%$14.9M
- Financials8.3%$13.5M
- Healthcare5.0%$8.1M
- Consumer Discretionary4.5%$7.3M
- Industrials4.5%$7.2M
- Consumer Staples2.4%$3.9M
- Communication Services1.7%$2.7M
- Materials0.9%$1.4M
AUM History
13fpro.ai/research/fund/argyle-capital-partners-llc-2079995
Conviction and streaks
Concentrating · top 10 = 26.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$10.3MMSFT
$5.8M- ISHARES$4.4M
- ISHARES$3.9M
AMZN
$3.6MNVDA
$3.2M- ISHARES$3.0M
- SPDR$2.9M
BRK.B
$2.7M- ISHARES$2.6M
- JPMORGAN$2.6M
- ISHARES$2.5M
ABBV
$2.3MJPM
$2.3MGOOGL
$2.2M- ISHARES$2.2M
CRWD
$2.1MSPY
$2.1M- VANGUARD$2.0M
AMGN
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/argyle-capital-partners-llc-2079995
Argyle Capital Partners, LLC 13F holdings — Q3 2026
$161.6M portfolio (+1.8% QoQ) · 175 holdings · Q3 2026 13F · top 10 are 26% of the stock portfolio
$10.3M
6.3% of stocks
-0.9%This quarter-1.1%Since filed6+ qtrsHeld$5.8M
3.6% of stocks
-2%This quarter+1.5%Since filed6+ qtrsHeld- 3
ISHARES TR - RUS 1000 VAL ETF
$4.4M
2.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS 1000 GRW ETF
$3.9M
2.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $3.6M
2.2% of stocks
+0.4%This quarter+0.4%Since filed6+ qtrsHeld$3.2M
1.9% of stocks
+2%This quarter+2.4%Since filed6+ qtrsHeld- 7
ISHARES TR - IBOXX INV CP ETF
$3.0M
1.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR SP BIOT
$2.9M
1.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $2.7M
1.6% of stocks
+1%This quarter—Since filed6+ qtrsHeld- 10
ISHARES TR - CORE S&P SCP ETF
$2.6M
1.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $10.3M | 6.3% | -0.9% | -1.1% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $5.8M | 3.6% | -2% | +1.5% | 6+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - RUS 1000 VAL ETF | $4.4M | 2.7% | -2% | — | — | — | — | |
| 4 | ISHARES TR - RUS 1000 GRW ETF | $3.9M | 2.4% | -3% | — | — | — | — | |
| 5 | $3.6M | 2.2% | +0.4% | +0.4% | 6+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $3.2M | 1.9% | +2% | +2.4% | 6+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - IBOXX INV CP ETF | $3.0M | 1.9% | +6% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST STR SP BIOT | $2.9M | 1.8% | -2% | — | — | — | — | |
| 9 | $2.7M | 1.6% | +1% | — | 6+ qtrsAdded 2 qtrs in a row | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE S&P SCP ETF | $2.6M | 1.6% | -3% | — | — | — | — |
All holdings — Argyle Capital Partners, LLC (Q3 2026)
175 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | — | $2.6M | 1.6% | 74K | -1% | — | — | 13F |
| 12 | — | ISHARES TR - INTL SEL DIV ETFetf/fund | — | $2.5M | 1.6% | 59K | -2% | — | — | 13F |
| 13 | AbbVie Inc. | Healthcare | $2.3M | 1.4% | 8,756 | -6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $2.3M | 1.4% | 6,826 | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $2.2M | 1.4% | 6,505 | +1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - EXPANDED TECHetf/fund | — | $2.2M | 1.4% | 20K | -23% | — | — | 13F |
| 17 | CrowdStrike Holdings, Inc. | Technology | $2.1M | 1.3% | 7,868 | +278% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.1M | 1.3% | 2,710 | +10% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $2.0M | 1.3% | 34K | -2% | — | — | 13F |
| 20 | AMGEN INC | Healthcare | $2.0M | 1.3% | 4,776 | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $1.9M | 1.2% | 24K | +9% | — | — | 13F |
| 22 | MPLX LPlp unit | Energy | $1.8M | 1.1% | 33K | -3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.8M | 1.1% | 52K | -1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NETFLIX INC | Communication Services | $1.8M | 1.1% | 26K | +14% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $1.8M | 1.1% | 2,501 | +10% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOG | Alphabet Inc. | Technology | $1.8M | 1.1% | 5,269 | +18% | |||
| 27 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.8M | 1.1% | 22K | -20% | |||
| 28 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.7M | 1.1% | 25K | +5% | |||
| 29 | $QCOM | QUALCOMM INC/DE | Technology | $1.7M | 1.0% | 9,135 | +43% | |||
| 30 | $OKE | ONEOK INC /NEW/ | Energy | $1.6M | 1.0% | 19K | -4% | |||
| 31 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.6M | 1.0% | 33K | +3% | |||
| 32 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $1.5M | 0.9% | 58K | +10% | |||
| 33 | $PH | Parker-Hannifin Corp | Industrials | $1.5M | 0.9% | 1,591 | -2% | |||
| 34 | $ET | Energy Transfer LP | Energy | $1.4M | 0.9% | 73K | -4% | |||
| 35 | $V | VISA INC. | Financials | $1.4M | 0.9% | 3,912 | +0.7% | |||
| 36 | $CVX | CHEVRON CORP | Energy | $1.4M | 0.8% | 6,753 | -4% | |||
| 37 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.3M | 0.8% | 15K | +5% | |||
| 38 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.3M | 0.8% | 2,688 | +0.1% | |||
| 39 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.3M | 0.8% | 5,873 | -2% | |||
| 40 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $1.3M | 0.8% | 5,524 | — | |||
| 41 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.2M | 0.8% | 2,034 | -3% | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.7% | 7,345 | +38% | |||
| 43 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.2M | 0.7% | 21K | +2% | |||
| 44 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $1.1M | 0.7% | 67K | -2% | |||
| 45 | — | ISHARES TR - SELECT DIVID ETF | — | $1.1M | 0.7% | 7,439 | -1% | |||
| 46 | — | ISHARES TR - CORE US AGGBD ET | — | $1.1M | 0.7% | 12K | +54% | |||
| 47 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.1M | 0.7% | 15K | +12% | |||
| 48 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.1M | 0.7% | 16K | +3% | |||
| 49 | — | ISHARES TR - U.S. TECH ETF | — | $1.0M | 0.7% | 3,962 | -0.0% | |||
| 50 | $PSX | Phillips 66 | Energy | $1.0M | 0.6% | 3,972 | -2% | |||
| 51 | $DE | DEERE & CO | Industrials | $1.0M | 0.6% | 1,497 | -1% | |||
| 52 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $961K | 0.6% | 1,055 | +3% | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $938K | 0.6% | 15K | -5% | |||
| 54 | $JCI | Johnson Controls International plc | Industrials | $887K | 0.6% | 5,965 | — | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $865K | 0.5% | 22K | -4% | |||
| 56 | $HESM | Hess Midstream LP | Energy | $859K | 0.5% | 23K | -1% | |||
| 57 | — | ISHARES TR - CALIF MUN BD ETF | — | $855K | 0.5% | 16K | — | |||
| 58 | — | ISHARES TR - IBOXX HI YD ETF | — | $847K | 0.5% | 11K | -9% | |||
| 59 | $RTX | RTX Corp | Industrials | $825K | 0.5% | 4,446 | +0.6% | |||
| 60 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $817K | 0.5% | 1,702 | — | |||
| 61 | $MA | Mastercard Inc | Financials | $804K | 0.5% | 1,459 | -0.5% | |||
| 62 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $779K | 0.5% | 13K | +123% | |||
| 63 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $779K | 0.5% | 10K | — | |||
| 64 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $755K | 0.5% | 11K | +2% | |||
| 65 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $732K | 0.5% | 13K | +28% | |||
| 66 | — | ISHARES INC - MSCI GBL ETF NEW | — | $724K | 0.5% | 12K | +25% | |||
| 67 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $704K | 0.4% | 8,484 | +0.7% | |||
| 68 | $LMT | LOCKHEED MARTIN CORP | Industrials | $695K | 0.4% | 1,364 | +7% | |||
| 69 | — | NUSHARES ETF TR - NUVEEN ESG INTL | — | $694K | 0.4% | 17K | — | |||
| 70 | $OSK | OSHKOSH CORP | Industrials | $683K | 0.4% | 5,303 | — | |||
| 71 | $GD | GENERAL DYNAMICS CORP | Industrials | $680K | 0.4% | 2,048 | +2% | |||
| 72 | $NEE | NEXTERA ENERGY INC | Utilities | $670K | 0.4% | 8,848 | -0.0% | |||
| 73 | $EOG | EOG RESOURCES INC | Energy | $667K | 0.4% | 4,845 | -0.6% | |||
| 74 | — | ISHARES TR - INVT GRAD SY ETF | — | $659K | 0.4% | 15K | +45% | |||
| 75 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $658K | 0.4% | 7,341 | -8% | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $653K | 0.4% | 12K | +10% | |||
| 77 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $642K | 0.4% | 1,327 | +3% | |||
| 78 | $SGOL | abrdn Gold ETF Trust | Financials | $637K | 0.4% | 16K | +0.9% | |||
| 79 | $SLB | SLB LIMITED/NV | Energy | $636K | 0.4% | 13K | -9% | |||
| 80 | — | PIMCO ETF TR - MULTISECTOR BD | — | $635K | 0.4% | 25K | -6% | |||
| 81 | — | INVESCO EXCH TRADED FD TR II - CEF INM COMPSI | — | $622K | 0.4% | 32K | -0.3% | |||
| 82 | — | ISHARES TR - YLD OPTIM BD | — | $621K | 0.4% | 29K | +75% | |||
| 83 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $615K | 0.4% | 14K | +11% | |||
| 84 | $CTVA | Corteva, Inc. | Consumer Staples | $592K | 0.4% | 7,621 | +0.4% | |||
| 85 | $NVS | NOVARTIS AG | Healthcare | $583K | 0.4% | 4,086 | -0.2% | |||
| 86 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $582K | 0.4% | 13K | +10% | |||
| 87 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | — | $561K | 0.3% | 13K | +45% | |||
| 88 | $WSO | WATSCO INC | Consumer Discretionary | $546K | 0.3% | 1,803 | New | |||
| 89 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $510K | 0.3% | 9,375 | — | |||
| 90 | $KO | COCA COLA CO | Consumer Staples | $510K | 0.3% | 5,927 | +0.5% | |||
| 91 | $VCV | Invesco California Value Municipal Income Trust | — | $509K | 0.3% | 57K | +40% | |||
| 92 | — | ISHARES TR - RUSSELL 2000 ETF | — | $505K | 0.3% | 1,819 | -3% | |||
| 93 | $ABT | ABBOTT LABORATORIES | Healthcare | $501K | 0.3% | 5,069 | -5% | |||
| 94 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $494K | 0.3% | 16K | — | |||
| 95 | — | ISHARES TR - 3 7 YR TREAS BD | — | $483K | 0.3% | 4,259 | -7% | |||
| 96 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $471K | 0.3% | 5,000 | — | |||
| 97 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $439K | 0.3% | 19K | -12% | |||
| 98 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $437K | 0.3% | 14K | New | |||
| 99 | $INTC | INTEL CORP | Technology | $436K | 0.3% | 3,628 | -2% | |||
| 100 | $CSCO | CISCO SYSTEMS, INC. | Technology | $427K | 0.3% | 3,968 | -7% | |||
| 101 | $AVGO | Broadcom Inc. | Technology | $425K | 0.3% | 1,209 | -4% | |||
| 102 | $LEN | LENNAR CORP /NEW/ | Industrials | $415K | 0.3% | 5,082 | — | |||
| 103 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $404K | 0.3% | 6,479 | -2% | |||
| 104 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $400K | 0.3% | 593 | -18% | |||
| 105 | — | SPDR SERIES TRUST - ST STR SP1500VT | — | $391K | 0.2% | 1,634 | +5% | |||
| 106 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $388K | 0.2% | 5,528 | New | |||
| 107 | — | SPDR SERIES TRUST - ST STR R1K LOWV | — | $383K | 0.2% | 2,756 | +4% | |||
| 108 | $WT | WisdomTree, Inc. | Financials | $380K | 0.2% | 6,875 | -16% | |||
| 109 | $CB | Chubb Ltd | Financials | $373K | 0.2% | 1,146 | — | |||
| 110 | $ADBE | ADOBE INC. | Technology | $371K | 0.2% | 1,547 | -7% | |||
| 111 | $AZO | AUTOZONE INC | Consumer Discretionary | $368K | 0.2% | 130 | New | |||
| 112 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $363K | 0.2% | 4,532 | +0.2% | |||
| 113 | $KMB | KIMBERLY CLARK CORP | Materials | $359K | 0.2% | 3,681 | -9% | |||
| 114 | $GLD | SPDR GOLD TRUST | Financials | $350K | 0.2% | 920 | -8% | |||
| 115 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $347K | 0.2% | 3,993 | -0.0% | |||
| 116 | — | ISHARES TR - 10-20 YR TRS ETF | — | $346K | 0.2% | 3,758 | +2% | |||
| 117 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $344K | 0.2% | 3,662 | +0.2% | |||
| 118 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | — | $335K | 0.2% | 3,134 | +44% | |||
| 119 | — | ISHARES TR - CORE S&P TTL STK | — | $335K | 0.2% | 2,012 | +1% | |||
| 120 | $PEP | PEPSICO INC | Consumer Staples | $317K | 0.2% | 2,501 | +3% | |||
| 121 | $CPER | United States Commodity Index Funds Trust | Financials | $316K | 0.2% | 7,956 | +12% | |||
| 122 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $316K | 0.2% | 5,666 | — | |||
| 123 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $315K | 0.2% | 2,633 | +0.2% | |||
| 124 | $PFE | PFIZER INC | Healthcare | $313K | 0.2% | 11K | -18% | |||
| 125 | — | TCW ETF TRUST - TRANS SYSTE ETF | — | $312K | 0.2% | 2,964 | -0.7% | |||
| 126 | $GS | GOLDMAN SACHS GROUP INC | Financials | $310K | 0.2% | 2,842 | — | |||
| 127 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $307K | 0.2% | 3,219 | New | |||
| 128 | — | ISHARES TR - US HOME CONS ETF | — | $306K | 0.2% | 3,514 | -31% | |||
| 129 | $WM | WASTE MANAGEMENT INC | Utilities | $301K | 0.2% | 1,474 | +0.8% | |||
| 130 | $SNPS | SYNOPSYS INC | Technology | $300K | 0.2% | 689 | +0.3% | |||
| 131 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $297K | 0.2% | 2,878 | -8% | |||
| 132 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $288K | 0.2% | 26K | — | |||
| 133 | — | BONDBLOXX ETF TRUST - BLOO TWEN US ETF | — | $288K | 0.2% | 8,721 | — | |||
| 134 | $IAU | ISHARES GOLD TRUST | Financials | $283K | 0.2% | 3,627 | — | |||
| 135 | $IVZ | Invesco Ltd. | Financials | $272K | 0.2% | 893 | New | |||
| 136 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | — | $272K | 0.2% | 5,164 | — | |||
| 137 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $272K | 0.2% | 2,909 | -25% | |||
| 138 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $269K | 0.2% | 1,500 | -12% | |||
| 139 | $T | AT&T INC. | Communication Services | $269K | 0.2% | 11K | -1% | |||
| 140 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $269K | 0.2% | 6,345 | — | |||
| 141 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $267K | 0.2% | 3,131 | — | |||
| 142 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $264K | 0.2% | 1,730 | — | |||
| 143 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $262K | 0.2% | 2,910 | — | |||
| 144 | — | ISHARES TR - US HLTHCARE ETF | — | $261K | 0.2% | 3,653 | — | |||
| 145 | — | ISHARES TR - A RATE CP BD ETF | — | $261K | 0.2% | 5,801 | +25% | |||
| 146 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $255K | 0.2% | 3,165 | +0.5% | |||
| 147 | $TSLA | Tesla, Inc. | Consumer Discretionary | $254K | 0.2% | 716 | -4% | |||
| 148 | $WT | WisdomTree, Inc. | Financials | $250K | 0.1% | 6,601 | +2% | |||
| 149 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $246K | 0.1% | 953 | -32% | |||
| 150 | $NU | Nu Holdings Ltd. | Financials | $243K | 0.1% | 5,004 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 64 added to, 72 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$WSOWATSCO INC$546K
first bought this quarter
$TSCOTRACTOR SUPPLY CO /DE/$437K
first bought this quarter
- VANGUARD BD INDEX FDS - TOTAL BND MRKT$388K
first bought this quarter
$AZOAUTOZONE INC$368K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL$307K
first bought this quarter
$NADNuveen Quality Municipal Income Fund$203K
first bought this quarter
+2 more in the Excel export
Added to (64)
$CRWDCrowdStrike Holdings, Inc.+278%
now $2.1M · held 6+ qtrs
$QCOMQUALCOMM INC/DE+43%
now $1.7M · held 6+ qtrs, 3 adds in a row
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM+123%
now $779K
- ISHARES TR - CORE US AGGBD ET+54%
now $1.1M
$XOM.R34088EXXON MOBIL CORP+38%
now $1.2M · held 6+ qtrs, 2 adds in a row
$GOOGAlphabet Inc.+18%
now $1.8M · held 6+ qtrs, 3 adds in a row
+58 more in the Excel export
Trimmed (72)
- ISHARES TR - EXPANDED TECH-23%
now $2.2M
- ISHARES TR - 1 3 YR TREAS BD-20%
now $1.8M
$ABBVAbbVie Inc.-6%
now $2.3M · held 6+ qtrs
- ISHARES TR - US HOME CONS ETF-31%
now $306K
$ADPAUTOMATIC DATA PROCESSING INC-32%
now $246K · held 6+ qtrs, 2 trims in a row
- ISHARES TR - RUS 1000 GRW ETF-3%
now $3.9M
+66 more in the Excel export
Holdings by quarter
Every 13F Argyle Capital Partners, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Argyle Capital Partners's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 19% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Argyle Capital Partners, LLC disclosed 175 positions worth $161.6M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 6.3% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 8 new positions and exited 11 — including a new stake in $WSO. The portfolio is most concentrated in Other (42.8% of disclosed assets). All figures are sourced directly from Argyle Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2079995.
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AI-Powered Hedge Fund Analysis: Argyle Capital Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Argyle Capital Partners, LLC (SEC CIK: 2079995), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Argyle Capital Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.