Argyle Capital Partners, LLC
13F Reported Value
ⓘ$158.7M
Holdings
177
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Argyle Capital Partners, LLC disclosed 177 positions worth $158.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.7% of the equity portfolio. During the quarter the fund opened 24 new positions and exited 8 and a full exit from $BX. The portfolio is most concentrated in Other (44.6% of disclosed assets). All figures are sourced directly from Argyle Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2079995.
AI Fund Analysis
Stable
$AAPL
$MSFT
$AMZN
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$9.0M31,099 sh ISHARES TR - RUS 1000 VAL ETF
—Quality
$4.4M18,266 sh- 79.8#31
Quality
$4.3M11,456 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$4.0M32,103 sh- 68.7
Quality
$3.4M14,464 sh ISHARES TR - IBOXX INV CP ETF
—Quality
$3.0M27,737 shSPDR SERIES TRUST - ST STR SP BIOT
—Quality
$3.0M18,791 shISHARES TR - CORE S&P SCP ETF
—Quality
$3.0M19,953 sh- 85.9
Quality
$2.7M13,586 sh - 73.8
Quality
$2.7M5,297 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $9.0M | 31,099 |
| ISHARES TR - RUS 1000 VAL ETF | — | $4.4M | 18,266 |
| MICROSOFT CORP$MSFT | 79.8#31 | $4.3M | 11,456 |
| ISHARES TR - RUS 1000 GRW ETF | — | $4.0M | 32,103 |
| AMAZON COM INC$AMZN | 68.7 | $3.4M | 14,464 |
| ISHARES TR - IBOXX INV CP ETF | — | $3.0M | 27,737 |
| SPDR SERIES TRUST - ST STR SP BIOT | — | $3.0M | 18,791 |
| ISHARES TR - CORE S&P SCP ETF | — | $3.0M | 19,953 |
 NVIDIA CORP$NVDA | 85.9 | $2.7M | 13,586 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $2.7M | 5,297 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Argyle Capital Partners, LLC's 177 positions.
Showing top 10 of 177 holdings.
Sector Allocation
Other
$70.7M
Technology
$30.2M
Energy
$14.3M
Financials
$13.4M
Industrials
$8.3M
Consumer Discretionary
$6.9M
Healthcare
$6.2M
Consumer Staples
$2.5M
Top Holdings — Argyle Capital Partners, LLC (Q2 2026)
Top 150 of 177 disclosed positions (by reported value) 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. | $9.0M | 5.7% | +2% | 76.4 |
| 2 | — | ISHARES TR - RUS 1000 VAL ETF | $4.4M | 2.8% | +0% | — |
| 3 | $MSFT | MICROSOFT CORP | $4.3M | 2.7% | +6% | 79.8 |
| 4 | — | ISHARES TR - RUS 1000 GRW ETF | $4.0M | 2.5% | +303% | — |
| 5 | $AMZN | AMAZON COM INC | $3.4M | 2.2% | +4% | 68.7 |
| 6 | — | ISHARES TR - IBOXX INV CP ETF | $3.0M | 1.9% | -6% | — |
| 7 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.0M | 1.9% | -1% | — |
| 8 | — | ISHARES TR - CORE S&P SCP ETF | $3.0M | 1.9% | -4% | — |
| 9 | $NVDA | NVIDIA CORP | $2.7M | 1.7% | +8% | 85.9 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 1.7% | +7% | 73.8 |
| 11 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | $2.6M | 1.6% | +6% | — |
| 12 | — | ISHARES TR - INTL SEL DIV ETF | $2.5M | 1.6% | +2% | — |
| 13 | — | ISHARES TR - EXPANDED TECH | $2.4M | 1.5% | +31% | — |
| 14 |  $ABBV | AbbVie Inc. | $2.3M | 1.5% | +5% | 72.6 |
| 15 |  $GOOG | Alphabet Inc. | $2.3M | 1.4% | -2% | 78.2 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 1.4% | -0% | 70.7 |
| 17 | — | ISHARES TR - 1 3 YR TREAS BD | $2.3M | 1.4% | -12% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.1M | 1.3% | -5% | — |
| 19 | — | ISHARES TR - 20 YR TR BD ETF | $1.9M | 1.2% | +4% | — |
| 20 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.9M | 1.2% | +1% | 61.4 |
| 21 |  $MPLX | MPLX LP | $1.9M | 1.2% | +24% | 70 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 1.2% | -8% | — |
| 23 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $1.8M | 1.1% | -0% | — |
| 24 |  $WMB | WILLIAMS COMPANIES, INC. | $1.8M | 1.1% | +6% | 64.3 |
| 25 |  $AMGN | AMGEN INC | $1.8M | 1.1% | +6% | 79.2 |
| 26 |  $OKE | ONEOK INC /NEW/ | $1.7M | 1.1% | +3% | 71.7 |
| 27 | $NFLX | NETFLIX INC | $1.7M | 1.0% | +38% | 78.8 |
| 28 |  $CRWD | CrowdStrike Holdings, Inc. | $1.6M | 1.0% | -4% | 67.7 |
| 29 |  $PH | Parker-Hannifin Corp | $1.6M | 1.0% | +2% | 65.8 |
| 30 |  $GOOGL | Alphabet Inc. | $1.6M | 1.0% | +6% | 78.2 |
| 31 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.6M | 1.0% | +6% | — |
| 32 |  $ET | Energy Transfer LP | $1.5M | 0.9% | +9% | 64.4 |
| 33 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $1.4M | 0.9% | +7% | — |
| 34 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.4M | 0.9% | +14% | — |
| 35 |  $V | VISA INC. | $1.3M | 0.8% | +1% | 82.9 |
| 36 |  $WSM | WILLIAMS SONOMA INC | $1.3M | 0.8% | +0% | 66.1 |
| 37 |  $META | Meta Platforms, Inc. | $1.3M | 0.8% | +22% | 79.6 |
| 38 |  $AMP | AMERIPRISE FINANCIAL INC | $1.2M | 0.8% | +0% | 68.7 |
| 39 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $1.2M | 0.8% | -4% | — |
| 40 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.8% | +3% | 70.5 |
| 41 | — | ISHARES TR - SELECT DIVID ETF | $1.2M | 0.7% | +0% | — |
| 42 |  $CVX | CHEVRON CORP | $1.2M | 0.7% | +7% | 62.8 |
| 43 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.1M | 0.7% | +18% | — |
| 44 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.7% | +5% | 64.8 |
| 45 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.1M | 0.7% | -2% | — |
| 46 | — | ISHARES TR - MSCI EMG MKT ETF | $1.1M | 0.7% | +6% | — |
| 47 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.0M | 0.7% | +17% | — |
| 48 | — | ISHARES TR - U.S. TECH ETF | $999,610 | 0.6% | +8% | — |
| 49 |  $MLM | MARTIN MARIETTA MATERIALS INC | $981,543 | 0.6% | +0% | 62.9 |
| 50 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $967,575 | 0.6% | -1% | — |
| 51 | — | ISHARES TR - IBOXX HI YD ETF | $962,458 | 0.6% | +0% | — |
| 52 |  $DE | DEERE & CO | $961,951 | 0.6% | +6% | 55.4 |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $959,073 | 0.6% | +14% | 66.2 |
| 54 |  $MCHP | MICROCHIP TECHNOLOGY INC | $913,094 | 0.6% | +0% | 52.9 |
| 55 | — | ISHARES TR - CALIF MUN BD ETF | $910,770 | 0.6% | -1% | — |
| 56 |  $HESM | Hess Midstream LP | $874,050 | 0.6% | +10% | 71.3 |
| 57 |  $JCI | Johnson Controls International plc | $871,546 | 0.6% | +0% | — |
| 58 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $855,251 | 0.5% | +6% | — |
| 59 |  $RTX | RTX Corp | $838,568 | 0.5% | +22% | 73.2 |
| 60 |  $OSK | OSHKOSH CORP | $813,904 | 0.5% | +0% | 45.2 |
| 61 |  $MO | ALTRIA GROUP, INC. | $789,230 | 0.5% | +7% | 67.4 |
| 62 |  $NEE | NEXTERA ENERGY INC | $776,765 | 0.5% | +0% | 64.6 |
| 63 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $765,514 | 0.5% | -27% | — |
| 64 | — | ISHARES TR - CORE US AGGBD ET | $763,333 | 0.5% | +265% | — |
| 65 |  $MA | Mastercard Inc | $752,980 | 0.5% | +7% | 85.1 |
| 66 |  $XOM.R34088 | EXXON MOBIL CORP | $728,440 | 0.5% | +6% | 57.9 |
| 67 |  $GD | GENERAL DYNAMICS CORP | $714,442 | 0.5% | +17% | 68.7 |
| 68 | — | PIMCO ETF TR - MULTISECTOR BD | $707,103 | 0.5% | +48% | — |
| 69 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $705,287 | 0.4% | +2% | — |
| 70 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $699,590 | 0.4% | +43% | — |
| 71 |  $PSX | Phillips 66 | $688,372 | 0.4% | +0% | 57.8 |
| 72 |  $SLB | SLB LIMITED/NV | $667,517 | 0.4% | +7% | 57.9 |
| 73 | — | INVESCO EXCH TRADED FD TR II - CEF INM COMPSI | $654,876 | 0.4% | +28% | — |
| 74 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $653,673 | 0.4% | +49% | 62.9 |
| 75 |  $LMT | LOCKHEED MARTIN CORP | $648,284 | 0.4% | +39% | 65.6 |
| 76 |  $CTVA | Corteva, Inc. | $642,543 | 0.4% | +0% | 47.2 |
| 77 |  $NVS | NOVARTIS AG | $641,612 | 0.4% | +0% | — |
| 78 |  $EOG | EOG RESOURCES INC | $632,403 | 0.4% | +4% | 71.9 |
| 79 |  $SGOL | abrdn Gold ETF Trust | $610,036 | 0.4% | +8% | — |
| 80 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $598,631 | 0.4% | +80% | — |
| 81 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $580,977 | 0.4% | +29% | — |
| 82 | — | ISHARES TR - RUSSELL 2000 ETF | $561,406 | 0.3% | -4% | — |
| 83 | — | ISHARES INC - MSCI GBL ETF NEW | $559,868 | 0.3% | -5% | — |
| 84 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $550,680 | 0.3% | +37% | — |
| 85 | — | ISHARES TR - 3 7 YR TREAS BD | $536,519 | 0.3% | -14% | — |
| 86 |  $BAC | BANK OF AMERICA CORP /DE/ | $534,188 | 0.3% | -2% | 67.6 |
| 87 | — | ISHARES TR - US HOME CONS ETF | $533,003 | 0.3% | NEW | — |
| 88 |  $INTC | INTEL CORP | $518,379 | 0.3% | NEW | 45.6 |
| 89 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $503,000 | 0.3% | +0% | — |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $501,821 | 0.3% | +34% | 70.3 |
| 91 |  $VZ | VERIZON COMMUNICATIONS INC | $489,739 | 0.3% | +37% | 65.8 |
| 92 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $488,674 | 0.3% | +0% | — |
| 93 |  $ABT | ABBOTT LABORATORIES | $485,913 | 0.3% | NEW | 65.5 |
| 94 | — | ISHARES TR - INVT GRAD SY ETF | $480,241 | 0.3% | +1% | — |
| 95 |  $KO | COCA COLA CO | $479,087 | 0.3% | +7% | 69.5 |
| 96 |  $AVGO | Broadcom Inc. | $475,210 | 0.3% | +15% | 84.5 |
| 97 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $467,460 | 0.3% | +33% | 59.1 |
| 98 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $459,962 | 0.3% | +3% | — |
| 99 |  $LEN | LENNAR CORP /NEW/ | $459,870 | 0.3% | +0% | 47.2 |
| 100 | — | ISHARES TR - PFD AND INCM SEC | $458,417 | 0.3% | +24% | — |
| 101 |  $KMB | KIMBERLY CLARK CORP | $443,142 | 0.3% | -39% | 58.7 |
| 102 |  $WT | WisdomTree, Inc. | $442,383 | 0.3% | +29% | 59.9 |
| 103 |  $VCV | Invesco California Value Municipal Income Trust | $435,528 | 0.3% | -13% | — |
| 104 |  $ACN | Accenture plc | $421,354 | 0.3% | NEW | — |
| 105 |  $UPS | UNITED PARCEL SERVICE INC | $419,612 | 0.3% | +35% | 58.6 |
| 106 |  $IVZ | Invesco Ltd. | $398,213 | 0.3% | +47% | — |
| 107 |  $CB | Chubb Ltd | $390,488 | 0.3% | +0% | — |
| 108 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $388,581 | 0.2% | -1% | — |
| 109 |  $BMY | BRISTOL MYERS SQUIBB CO | $381,893 | 0.2% | +2% | 70.4 |
| 110 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $379,123 | 0.2% | +0% | — |
| 111 |  $WFC | WELLS FARGO & COMPANY/MN | $373,805 | 0.2% | +12% | 61.8 |
| 112 |  $SBUX | STARBUCKS CORP | $373,356 | 0.2% | +16% | 58.2 |
| 113 | — | ISHARES TR - YLD OPTIM BD | $372,593 | 0.2% | NEW | — |
| 114 | — | SPDR SERIES TRUST - ST STR SP1500VT | $372,318 | 0.2% | +0% | — |
| 115 | — | ISHARES TR - 10-20 YR TRS ETF | $369,266 | 0.2% | -47% | — |
| 116 |  $GLD | SPDR GOLD TRUST | $368,380 | 0.2% | +52% | — |
| 117 | — | TCW ETF TRUST - TRANS SYSTE ETF | $366,913 | 0.2% | +0% | — |
| 118 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $361,044 | 0.2% | +13% | 65.1 |
| 119 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $353,611 | 0.2% | +1% | — |
| 120 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $351,244 | 0.2% | -5% | — |
| 121 |  $ADBE | ADOBE INC. | $340,743 | 0.2% | +6% | 77.6 |
| 122 |  $PEP | PEPSICO INC | $328,480 | 0.2% | +2% | 63.4 |
| 123 | — | BONDBLOXX ETF TRUST - BLOO TWEN US ETF | $327,343 | 0.2% | -4% | — |
| 124 |  $WM | WASTE MANAGEMENT INC | $326,073 | 0.2% | +0% | 67.6 |
| 125 | — | ISHARES TR - CORE S&P TTL STK | $325,757 | 0.2% | +2% | — |
| 126 |  $PFE | PFIZER INC | $322,932 | 0.2% | -8% | 62 |
| 127 |  $ADP | AUTOMATIC DATA PROCESSING INC | $315,512 | 0.2% | -51% | 69.8 |
| 128 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $314,860 | 0.2% | NEW | — |
| 129 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $314,585 | 0.2% | -1% | — |
| 130 |  $TSLA | Tesla, Inc. | $313,514 | 0.2% | NEW | 53.9 |
| 131 |  $SNPS | SYNOPSYS INC | $306,450 | 0.2% | +0% | 67.9 |
| 132 |  $GS | GOLDMAN SACHS GROUP INC | $303,228 | 0.2% | -2% | 73.5 |
| 133 |  $DG | DOLLAR GENERAL CORP | $302,509 | 0.2% | +19% | 59.5 |
| 134 |  $EIX | EDISON INTERNATIONAL | $301,150 | 0.2% | NEW | 61.2 |
| 135 |  $MU | MICRON TECHNOLOGY INC | $295,498 | 0.2% | NEW | 86.2 |
| 136 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $289,205 | 0.2% | -3% | — |
| 137 |  $CL | COLGATE PALMOLIVE CO | $287,050 | 0.2% | +0% | 61.3 |
| 138 |  $HD | HOME DEPOT, INC. | $282,775 | 0.2% | +4% | 60.3 |
| 139 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $281,050 | 0.2% | NEW | — |
| 140 |  $ORCL | ORACLE CORP | $279,558 | 0.2% | NEW | 66.2 |
| 141 |  $XYL | Xylem Inc. | $279,212 | 0.2% | +0% | 65.8 |
| 142 |  $IAU | ISHARES GOLD TRUST | $273,875 | 0.2% | +0% | — |
| 143 |  $CPER | United States Commodity Index Funds Trust | $267,430 | 0.2% | +4% | — |
| 144 |  $CFR | CULLEN/FROST BANKERS, INC. | $267,320 | 0.2% | +0% | 63.4 |
| 145 | $WT | WisdomTree, Inc. | $263,895 | 0.2% | NEW | 59.9 |
| 146 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $262,617 | 0.2% | NEW | — |
| 147 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $261,679 | 0.2% | NEW | — |
| 148 |  $NU | Nu Holdings Ltd. | $260,808 | 0.2% | +0% | — |
| 149 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $258,148 | 0.2% | +0% | — |
| 150 | — | ISHARES TR - 0-3 MTH TREASURY | $256,206 | 0.2% | +5% | — |
New Positions (24)
$INTC INTEL CORP$518,379$ABT ABBOTT LABORATORIES$485,913$ACN Accenture plc$421,354$TSLA Tesla, Inc.$313,514$EIX EDISON INTERNATIONAL$301,150$MU MICRON TECHNOLOGY INC$295,498$ORCL ORACLE CORP$279,558
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