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Argyle Capital Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2079995
Institutional-grade research for retail investors

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

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

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
— JPMORGAN CHASE FINL CO LLC - CAL LKD 44$2.6M-1%
— ISHARES TR - INTL SEL DIV ETFetf/fund$2.5M-2%
ABBV$ABBVAbbVie Inc.$2.3M-6%
JPM$JPMJPMORGAN CHASE & CO$2.3M-2%
GOOGL$GOOGLAlphabet Inc.$2.2M+1%
— ISHARES TR - EXPANDED TECHetf/fund$2.2M-23%
CRWD$CRWDCrowdStrike Holdings, Inc.$2.1M+278%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$2.1M+10%
— VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund$2.0M-2%
AMGN$AMGNAMGEN INC$2.0M-2%
— ISHARES TR - 20 YR TR BD ETFetf/fund$1.9M+9%
MPLX$MPLXMPLX LPlp unit$1.8M-3%
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$1.8M-1%
NFLX$NFLXNETFLIX INC$1.8M+14%
META$METAMeta Platforms, Inc.$1.8M+10%

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)

  • WSO$WSOWATSCO INC$546K

    first bought this quarter

  • TSCO$TSCOTRACTOR SUPPLY CO /DE/$437K

    first bought this quarter

  • VANGUARD BD INDEX FDS - TOTAL BND MRKT$388K

    first bought this quarter

  • AZO$AZOAUTOZONE INC$368K

    first bought this quarter

  • J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL$307K

    first bought this quarter

  • NAD$NADNuveen Quality Municipal Income Fund$203K

    first bought this quarter

+2 more in the Excel export

Added to (64)

  • CRWD$CRWDCrowdStrike Holdings, Inc.+278%

    now $2.1M · held 6+ qtrs

  • QCOM$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.R34088$XOM.R34088EXXON MOBIL CORP+38%

    now $1.2M · held 6+ qtrs, 2 adds in a row

  • GOOG$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

  • ABBV$ABBVAbbVie Inc.-6%

    now $2.3M · held 6+ qtrs

  • ISHARES TR - US HOME CONS ETF-31%

    now $306K

  • ADP$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

Sold out (11)

  • DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $1.8M
  • DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $460K
  • ISHARES TR - PFD AND INCM SECwas $458K
  • ACN$ACNAccenture plcwas $421K
  • EIX$EIXEDISON INTERNATIONALwas $301K
  • MU$MUMICRON TECHNOLOGY INCwas $295K

+5 more in the Excel export

Firm AUM (Form ADV): $213.6M as of 2025-12-31 · SEC IAPD

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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Is it too late to follow Argyle Capital Partners?

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.