Argyle Capital Partners, LLC

Portfolio Overview

Argyle Capital Partners, LLC disclosed 160 positions worth $138.8M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.5% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 10 new positions and exited 6 — including a new stake in $KMB and a full exit from $UNH. The portfolio is most concentrated in Other (44.1% of disclosed assets). All figures are sourced directly from Argyle Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2079995.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $7.7M30,367 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $4.0M10,766 sh

• ISHARES TR

  —

  Quality

  $3.9M18,201 sh

• ISHARES TR

  —

  Quality

  $3.4M7,959 sh

• ISHARES TR

  —

  Quality

  $3.2M29,472 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $2.9M13,961 sh

• ISHARES TR

  —

  Quality

  $2.6M31,513 sh

• ISHARES TR

  —

  Quality

  $2.6M20,854 sh

• ISHARES TR

  —

  Quality

  $2.5M59,482 sh

• JPMORGAN CHASE FINL CO LLC

  —

  Quality

  $2.4M70,604 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$7.7M	30,367
MICROSOFT CORP$MSFT	83.7#15	$4.0M	10,766
ISHARES TR	—	$3.9M	18,201
ISHARES TR	—	$3.4M	7,959
ISHARES TR	—	$3.2M	29,472
AMAZON COM INC$AMZN	74.6	$2.9M	13,961
ISHARES TR	—	$2.6M	31,513
ISHARES TR	—	$2.6M	20,854
ISHARES TR	—	$2.5M	59,482
JPMORGAN CHASE FINL CO LLC	—	$2.4M	70,604

Showing top 10 of 160 holdings.

Full Holdings — Argyle Capital Partners, LLC (Q1 2026)

All 160 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$7.7M	5.5%	-4%	76.1
2	$MSFT	MICROSOFT CORP	$4.0M	2.9%	+15%	83.7
3	—	ISHARES TR	$3.9M	2.8%	-2%	—
4	—	ISHARES TR	$3.4M	2.4%	+6%	—
5	—	ISHARES TR	$3.2M	2.3%	-3%	—
6	$AMZN	AMAZON COM INC	$2.9M	2.1%	+12%	74.6
7	—	ISHARES TR	$2.6M	1.9%	-8%	—
8	—	ISHARES TR	$2.6M	1.9%	-3%	—
9	—	ISHARES TR	$2.5M	1.8%	+4%	—
10	—	JPMORGAN CHASE FINL CO LLC	$2.4M	1.8%	-4%	—
11	—	SPDR SERIES TRUST	$2.4M	1.8%	-8%	—
12	$BRK.B	BERKSHIRE HATHAWAY INC	$2.4M	1.7%	-8%	64.5
13	$NVDA	NVIDIA CORP	$2.2M	1.6%	-4%	90.2
14	$JPM	JPMORGAN CHASE & CO	$2.1M	1.5%	+5%	35.6
15	—	VANGUARD INTL EQUITY INDEX F	$2.0M	1.4%	-4%	—
16	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$2.0M	1.4%	-4%	66.4
17	$ABBV	AbbVie Inc.	$1.9M	1.4%	-0%	59.3
18	$GOOG	Alphabet Inc.	$1.9M	1.4%	-0%	80.2
19	—	ISHARES TR	$1.9M	1.4%	-6%	—
20	$OKE	ONEOK INC /NEW/	$1.8M	1.3%	+2%	72
21	$SPY	SPDR S&P 500 ETF TRUST	$1.7M	1.3%	-13%	—
22	$WMB	WILLIAMS COMPANIES, INC.	$1.7M	1.2%	-7%	72.8
23	—	ISHARES TR	$1.6M	1.2%	+265%	—
24	$AMGN	AMGEN INC	$1.6M	1.2%	-6%	79.5
25	—	DIMENSIONAL ETF TRUST	$1.6M	1.2%	+10%	—
26	$NFLX	NETFLIX INC	$1.6M	1.2%	+84%	86.7
27	$MPLX	MPLX LP	$1.5M	1.1%	+2%	76.5
28	—	FIRST TR EXCHANGE-TRADED FD	$1.4M	1.0%	+10%	—
29	$PH	Parker-Hannifin Corp	$1.4M	1.0%	+0%	73.8
30	$CVX	CHEVRON CORP	$1.4M	1.0%	-13%	54.7
31	—	VANECK ETF TRUST	$1.4M	1.0%	-25%	—
32	$ET	Energy Transfer LP	$1.4M	1.0%	-5%	64.5
33	—	CAPITAL GRP FIXED INCM ETF T	$1.3M	1.0%	+28%	—
34	—	FIRST TR EXCH TRADED FD III	$1.3M	0.9%	+3%	—
35	$GOOGL	Alphabet Inc.	$1.2M	0.9%	+15%	80.2
36	$AMP	AMERIPRISE FINANCIAL INC	$1.2M	0.9%	+0%	70.2
37	$V	VISA INC.	$1.2M	0.8%	+9%	83.5
38	—	ISHARES TR	$1.1M	0.8%	+27%	—
39	$DHR	DANAHER CORP /DE/	$1.1M	0.8%	+5%	63.9
40	$META	Meta Platforms, Inc.	$1.1M	0.8%	+14%	80.9
41	$WSM	WILLIAMS SONOMA INC	$1.0M	0.7%	+0%	65
42	$MLM	MARTIN MARIETTA MATERIALS INC	$1.0M	0.7%	+0%	67.6
43	—	J P MORGAN EXCHANGE TRADED F	$978,385	0.7%	+6%	—
44	—	VANGUARD INDEX FDS	$962,680	0.7%	-5%	—
45	—	ISHARES TR	$953,031	0.7%	-3%	—
46	—	SELECT SECTOR SPDR TR	$934,275	0.7%	+1%	—
47	—	ISHARES TR	$903,392	0.7%	+0%	—
48	—	SELECT SECTOR SPDR TR	$899,796	0.7%	+77%	—
49	$COST	COSTCO WHOLESALE CORP /NEW	$898,599	0.7%	-5%	67
50	—	VANGUARD TAX-MANAGED FDS	$875,269	0.6%	+29%	—
51	$XOM	EXXON MOBIL CORP	$853,168	0.6%	-18%	61.8
52	$CRWD	CrowdStrike Holdings, Inc.	$843,286	0.6%	+25%	55
53	—	ISHARES TR	$826,720	0.6%	+52%	—
54	$NEE	NEXTERA ENERGY INC	$821,988	0.6%	-3%	71.7
55	$HESM	Hess Midstream LP	$818,058	0.6%	-7%	78.4
56	$QCOM	QUALCOMM INC/DE	$803,439	0.6%	+2%	81.9
57	$DE	DEERE & CO	$803,338	0.6%	-10%	57.4
58	$JCI	Johnson Controls International plc	$781,117	0.6%	+0%	—
59	$OSK	OSHKOSH CORP	$780,655	0.6%	+0%	53
60	$PSX	Phillips 66	$741,837	0.5%	-4%	47.6
61	—	VANECK ETF TRUST	$701,398	0.5%	+3%	—
62	—	ISHARES TR	$698,352	0.5%	+7%	—
63	$RTX	RTX Corp	$697,887	0.5%	-1%	70
64	$SLB	SLB LIMITED/NV	$688,759	0.5%	-25%	63.2
65	$MA	Mastercard Inc	$684,129	0.5%	+7%	81.7
66	$EOG	EOG RESOURCES INC	$679,593	0.5%	-12%	71.1
67	$MO	ALTRIA GROUP, INC.	$678,127	0.5%	+7%	72.1
68	—	ISHARES TR	$663,599	0.5%	-6%	—
69	$SGOL	abrdn Gold ETF Trust	$661,045	0.5%	+5%	—
70	$MCHP	MICROCHIP TECHNOLOGY INC	$646,875	0.5%	+0%	40
71	$KMB	KIMBERLY CLARK CORP	$636,895	0.5%	NEW	61.7
72	$CTVA	Corteva, Inc.	$635,108	0.5%	+0%	48.4
73	—	ISHARES TR	$633,256	0.5%	-5%	—
74	$NVS	NOVARTIS AG	$625,359	0.5%	+1%	—
75	—	VANGUARD INTL EQUITY INDEX F	$622,772	0.5%	-0%	—
76	$GD	GENERAL DYNAMICS CORP	$593,065	0.4%	-4%	73
77	$NOC	NORTHROP GRUMMAN CORP /DE/	$588,625	0.4%	-14%	60.5
78	$ADP	AUTOMATIC DATA PROCESSING INC	$582,720	0.4%	+257%	77.9
79	—	ISHARES INC	$575,690	0.4%	+3%	—
80	$LMT	LOCKHEED MARTIN CORP	$551,984	0.4%	-23%	65
81	$BX	Blackstone Inc.	$524,354	0.4%	NEW	68
82	—	VANGUARD CALIF TAX FREE FDS	$495,400	0.4%	+0%	—
83	—	ISHARES TR	$485,125	0.3%	+0%	—
84	$VCV	Invesco California Value Municipal Income Trust	$481,952	0.3%	-0%	—
85	—	ISHARES TR	$475,428	0.3%	+14%	—
86	—	INVESCO EXCH TRADED FD TR II	$474,998	0.3%	+11%	—
87	—	PIMCO ETF TR	$472,019	0.3%	NEW	—
88	$BAC	BANK OF AMERICA CORP /DE/	$466,781	0.3%	+1%	68.4
89	—	VANGUARD SCOTTSDALE FDS	$452,293	0.3%	+21%	—
90	$SPGI	S&P Global Inc.	$444,934	0.3%	+8%	79.4
91	—	NUSHARES ETF TR	$442,023	0.3%	+20%	—
92	$LEN	LENNAR CORP /NEW/	$441,321	0.3%	+13%	49.2
93	—	SCHWAB STRATEGIC TR	$437,607	0.3%	-10%	—
94	$VZ	VERIZON COMMUNICATIONS INC	$422,477	0.3%	+19%	71.6
95	$KO	COCA COLA CO	$417,895	0.3%	+0%	74
96	$PFE	PFIZER INC	$407,440	0.3%	+4%	69
97	—	DIMENSIONAL ETF TRUST	$405,355	0.3%	+2%	—
98	—	DIMENSIONAL ETF TRUST	$393,686	0.3%	-34%	—
99	$BMY	BRISTOL MYERS SQUIBB CO	$393,125	0.3%	-34%	70.1
100	$ADBE	ADOBE INC.	$382,122	0.3%	-52%	80.4
101	$CB	Chubb Ltd	$373,516	0.3%	+0%	—
102	$PEP	PEPSICO INC	$368,969	0.3%	-14%	62.7
103	—	ISHARES TR	$367,933	0.3%	-6%	—
104	—	FRANKLIN TEMPLETON ETF TR	$367,088	0.3%	+18%	—
105	—	SPDR SERIES TRUST	$355,551	0.3%	+19%	—
106	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$351,698	0.3%	-7%	57.4
107	$CRM	Salesforce, Inc.	$350,864	0.3%	-42%	75.2
108	—	BONDBLOXX ETF TRUST	$341,919	0.3%	+0%	—
109	$AVGO	Broadcom Inc.	$337,366	0.2%	-9%	86.4
110	$WM	WASTE MANAGEMENT INC	$336,183	0.2%	+0%	70.7
111	—	SPDR SERIES TRUST	$336,008	0.2%	-3%	—
112	—	J P MORGAN EXCHANGE TRADED F	$333,675	0.2%	+3%	—
113	—	VANGUARD INTL EQUITY INDEX F	$327,504	0.2%	+0%	—
114	$WFC	WELLS FARGO & COMPANY/MN	$321,656	0.2%	+3%	—
115	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$320,060	0.2%	+0%	—
116	$IAU	ISHARES GOLD TRUST	$319,756	0.2%	+0%	—
117	$WT	WisdomTree, Inc.	$317,911	0.2%	+14%	62.9
118	$TMO	THERMO FISHER SCIENTIFIC INC.	$312,900	0.2%	+21%	63.7
119	$DHI	HORTON D R INC /DE/	$308,745	0.2%	NEW	54.6
120	—	SELECT SECTOR SPDR TR	$305,734	0.2%	-2%	—
121	—	BONDBLOXX ETF TRUST	$300,245	0.2%	+0%	—
122	$KBH	KB HOME	$297,563	0.2%	NEW	45.9
123	—	TCW ETF TRUST	$291,734	0.2%	-7%	—
124	$GLD	SPDR GOLD TRUST	$283,991	0.2%	-37%	—
125	$UPS	UNITED PARCEL SERVICE INC	$283,630	0.2%	NEW	58.2
126	$SBUX	STARBUCKS CORP	$282,427	0.2%	+0%	54.6
127	$XYL	Xylem Inc.	$282,259	0.2%	+7%	65.6
128	—	ISHARES TR	$277,754	0.2%	-3%	—
129	$SNPS	SYNOPSYS INC	$272,382	0.2%	-19%	63.1
130	$IVZ	Invesco Ltd.	$272,147	0.2%	-17%	—
131	$GS	GOLDMAN SACHS GROUP INC	$268,425	0.2%	+0%	—
132	$CL	COLGATE PALMOLIVE CO	$266,855	0.2%	+0%	72.4
133	$DG	DOLLAR GENERAL CORP	$262,749	0.2%	-4%	60.4
134	$HD	HOME DEPOT, INC.	$254,551	0.2%	-53%	69.2
135	$KMI	KINDER MORGAN, INC.	$247,418	0.2%	NEW	74.6
136	$CSCO	CISCO SYSTEMS, INC.	$247,357	0.2%	-18%	72.3
137	—	FIRST TR EXCH TRADED FD III	$246,943	0.2%	+0%	—
138	—	ISHARES TR	$244,101	0.2%	-65%	—
139	$CFR	CULLEN/FROST BANKERS, INC.	$237,148	0.2%	+0%	66.5
140	—	NUSHARES ETF TR	$234,962	0.2%	+0%	—
141	$CPER	United States Commodity Index Funds Trust	$234,227	0.2%	+11%	—
142	$ALC	ALCON INC	$233,660	0.2%	+0%	—
143	$T	AT&T INC.	$227,658	0.2%	-12%	71.9
144	$NU	Nu Holdings Ltd.	$225,480	0.2%	-3%	—
145	—	VANGUARD ADMIRAL FDS INC	$225,310	0.2%	+4%	—
146	$RPM	RPM INTERNATIONAL INC/DE/	$225,042	0.2%	+0%	57.3
147	—	SPDR SERIES TRUST	$224,217	0.2%	-4%	—
148	—	ISHARES TR	$224,042	0.2%	+0%	—
149	—	ISHARES TR	$221,436	0.2%	+0%	—
150	$PHYS	Sprott Physical Gold Trust	$212,640	0.1%	NEW	—
151	—	ISHARES TR	$209,689	0.1%	-2%	—
152	$SPG	SIMON PROPERTY GROUP INC.	$206,489	0.1%	+0%	76.9
153	$SIVR	abrdn Silver ETF Trust	$202,943	0.1%	NEW	—
154	$WT	WisdomTree, Inc.	$202,507	0.1%	NEW	62.9
155	—	ISHARES TR	$201,471	0.1%	-62%	—
156	$HIX	WESTERN ASSET HIGH INCOME FUND II INC.	$190,773	0.1%	+24%	—
157	$STWD	STARWOOD PROPERTY TRUST, INC.	$180,810	0.1%	NEW	54.6
158	—	ALLIANCEBERNSTEIN GLOBAL HIG	$166,351	0.1%	+7%	—
159	—	PIMCO GLOBAL STOCKSPLS INCM	$116,495	0.1%	+0%	—
160	$GALT	GALECTIN THERAPEUTICS INC	$37,316	0.0%	+0%	—