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Argyle Capital Partners, LLC Top Holdings and 13F Report (2026)

About Argyle Capital Partners, LLC

Investment Activity

  • Argyle Capital Partners, LLC has $158.73 million in total holdings as of June 30, 2026.
  • Argyle Capital Partners, LLC owns shares of 177 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 12.05% of the portfolio was purchased this quarter.
  • About 3.33% of the portfolio was sold this quarter.
  • This quarter, Argyle Capital Partners, LLC has purchased 160 new stocks and bought additional shares in 82 stocks.
  • Argyle Capital Partners, LLC sold shares of 33 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$8,998,635
Microsoft
$4,273,408
Amazon.com
$3,447,350

Largest New Holdings this Quarter

464288752 - iShares U.S. Home Construction ETF
$533,003 Holding
458140100 - Intel
$518,379 Holding
002824100 - Abbott Laboratories
$485,913 Holding
G1151C101 - Accenture
$421,354 Holding
46434V787 - iShares Yield Optimized Bond ETF
$372,593 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
24,144 shares (about $3.00M)
iShares Expanded Tech-Software Sector ETF
6,336 shares (about $574.04K)
iShares Core U.S. Aggregate Bond ETF
5,600 shares (about $554.29K)
iShares U.S. Home Construction ETF
5,102 shares (about $533.00K)
Intel
3,713 shares (about $518.38K)

Largest Sales this Quarter

Automatic Data Processing
1,459 shares (about $326.71K)
iShares 10-20 Year Treasury Bond ETF
3,254 shares (about $326.52K)
iShares 1-3 Year Treasury Bond ETF
3,838 shares (about $315.13K)
KIMBERLY-CLARK CORP
2,565 shares (about $281.56K)
Vanguard Real Estate ETF
2,914 shares (about $280.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArgyle Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$8,998,635$211,807 â–²2.4%31,0995.7%Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,428,151$15,758 â–²0.4%18,2662.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,273,408$257,389 â–²6.4%11,4562.7%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,986,305$2,998,017 â–²303.4%32,1032.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,447,350$119,885 â–²3.6%14,4642.2%Consumer Discretionary
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,025,283$189,237 â–¼-5.9%27,7371.9%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,973,702$43,203 â–¼-1.4%18,7911.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,959,225$133,627 â–¼-4.3%19,9531.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,718,492$207,299 â–²8.3%13,5861.7%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,650,566$177,138 â–²7.2%5,2971.7%Finance
JPMORGAN CHASE FINL CO LLC
$2,576,469$141,340 â–²5.8%74,7021.6%CAL LKD 44
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$2,503,329$38,986 â–²1.6%60,4231.6%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$2,407,764$574,036 â–²31.3%26,5761.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,341,771$103,928 â–²4.6%9,3061.5%Healthcare
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,298,269$46,101 â–¼-2.0%6,4311.4%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,277,374$7,529 â–¼-0.3%6,9571.4%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,272,354$315,133 â–¼-12.2%27,6751.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,094,663$121,829 â–¼-5.5%35,0921.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,940,835$68,272 â–²3.6%22,4581.2%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,919,186$17,681 â–²0.9%52,2091.2%Energy
Mplx Lp stock logo
MPLX
Mplx
$1,897,017$371,776 â–²24.4%33,6771.2%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,837,059$164,290 â–¼-8.2%2,4601.2%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$1,817,106$7,136 â–¼-0.4%43,5441.1%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,802,029$100,138 â–²5.9%24,2401.1%Energy
Amgen Inc. stock logo
AMGN
Amgen
$1,756,486$91,970 â–²5.5%4,8511.1%Healthcare
ONEOK, Inc. stock logo
OKE
ONEOK
$1,741,835$54,076 â–²3.2%20,0351.1%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$1,650,125$457,745 â–²38.4%23,1111.0%Communication Services
CrowdStrike stock logo
CRWD
CrowdStrike
$1,589,621$58,762 â–¼-3.6%2,0831.0%Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,584,555$29,344 â–²1.9%1,6201.0%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$1,583,411$91,853 â–²6.2%4,4821.0%Communication Services
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,561,570$85,614 â–²5.8%32,4121.0%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$1,460,576$121,450 â–²9.1%76,3900.9%Energy
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$1,436,055$94,207 â–²7.0%52,5450.9%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,369,231$169,842 â–²14.2%2,0880.9%ETF
Visa Inc. stock logo
V
Visa
$1,332,972$18,528 â–²1.4%3,8850.8%Finance
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,287,6440.0%5,5240.8%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,277,759$228,735 â–²21.8%2,2680.8%Communication Services
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,231,7710.0%2,6850.8%Finance
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,229,697$53,461 â–¼-4.2%68,7750.8%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,183,227$30,306 â–²2.6%6,4030.7%Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,177,6260.0%7,5340.7%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,161,983$71,443 â–²6.6%7,0100.7%Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,146,427$171,473 â–²17.6%20,2980.7%ETF
Danaher Corporation stock logo
DHR
Danaher
$1,136,594$49,906 â–²4.6%5,9670.7%Healthcare
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,089,845$23,012 â–¼-2.1%14,4450.7%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,051,754$55,824 â–²5.6%15,3740.7%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,036,835$147,808 â–²16.6%22,8680.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$999,610$76,932 â–²8.3%3,9630.6%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$981,5430.0%1,7020.6%Materials
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$967,575$5,629 â–¼-0.6%13,5800.6%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$962,458$4,558 â–²0.5%12,0350.6%ETF
Deere & Company stock logo
DE
Deere & Company
$961,951$57,108 â–²6.3%1,5160.6%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$959,073$115,089 â–²13.6%1,0250.6%Consumer Staples
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$913,0940.0%10,0120.6%Technology
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$910,770$5,015 â–¼-0.5%15,8010.6%ETF
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$874,050$82,720 â–²10.5%23,2460.6%Energy
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$871,5460.0%5,9650.5%Industrials
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$855,251$45,301 â–²5.6%16,1040.5%ETF
RTX Corporation stock logo
RTX
RTX
$838,568$152,156 â–²22.2%4,4200.5%Industrials
Oshkosh Corporation stock logo
OSK
Oshkosh
$813,9040.0%5,3030.5%Industrials
Altria Group, Inc. stock logo
MO
Altria Group
$789,230$49,862 â–²6.7%10,9690.5%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$776,7650.0%8,8500.5%Utilities
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$765,514$280,981 â–¼-26.8%7,9390.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$763,333$554,287 â–²265.2%7,7120.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$752,980$49,822 â–²7.1%1,4660.5%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$728,440$40,879 â–²5.9%5,3280.5%Energy
General Dynamics Corporation stock logo
GD
General Dynamics
$714,442$102,367 â–²16.7%2,0170.5%Industrials
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$707,103$229,319 â–²48.0%26,6630.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$705,287$10,720 â–²1.5%8,4210.4%ETF
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$699,590$209,705 â–²42.8%17,4810.4%ETF
Phillips 66 stock logo
PSX
Phillips 66
$688,3720.0%4,0720.4%Energy
SLB Limited stock logo
SLB
SLB
$667,517$44,399 â–²7.1%14,3580.4%Energy
Invesco CEF Income Composite ETF stock logo
PCEF
Invesco CEF Income Composite ETF
$654,876$142,272 â–²27.8%32,2440.4%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$653,673$213,985 â–²48.7%1,2830.4%Industrials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$648,284$182,967 â–²39.3%1,2720.4%Industrials
Corteva, Inc. stock logo
CTVA
Corteva
$642,5430.0%7,5870.4%Materials
Novartis AG stock logo
NVS
Novartis
$641,6120.0%4,0940.4%Healthcare
EOG Resources, Inc. stock logo
EOG
EOG Resources
$632,403$22,572 â–²3.7%4,8750.4%Energy
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$610,036$43,659 â–²7.7%15,9570.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$598,631$266,612 â–²80.3%11,1660.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$580,977$130,079 â–²28.8%12,4120.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$561,406$26,133 â–¼-4.4%1,8690.4%ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$559,868$31,692 â–¼-5.4%9,6280.4%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$550,680$147,745 â–²36.7%10,1940.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$536,519$90,535 â–¼-14.4%4,5690.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$534,188$11,396 â–¼-2.1%9,3750.3%Finance
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$533,003$533,003 â–²New Holding5,1020.3%ETF
Intel Corporation stock logo
INTC
Intel
$518,379$518,379 â–²New Holding3,7130.3%Technology
VANGUARD CALIF TAX FREE FDS
$503,0000.0%5,0000.3%TAX EXEMPT BD FD
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$501,821$127,335 â–²34.0%4,2720.3%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$489,739$133,380 â–²37.4%11,5660.3%Communication Services
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$488,6740.0%15,7130.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$485,913$485,913 â–²New Holding5,3550.3%Healthcare
iShares Investment Grade Systematic Bond ETF stock logo
IGEB
iShares Investment Grade Systematic Bond ETF
$480,241$4,285 â–²0.9%10,6460.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$479,087$32,508 â–²7.3%5,8950.3%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$475,210$63,462 â–²15.4%1,2580.3%Technology
PLAINS ALL AMERN PIPELINE L
$467,460$116,865 â–²33.3%21,0000.3%UNIT LTD PARTN
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$459,962$11,249 â–²2.5%11,8580.3%ETF
Lennar Corporation stock logo
LEN
Lennar
$459,8700.0%5,0820.3%Consumer Discretionary
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$458,417$88,421 â–²23.9%15,0350.3%ETF

Showing largest 100 holdings. View all holdings.
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