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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 $161.62 million in total holdings as of September 30, 2026.
  • Argyle Capital Partners, LLC owns shares of 175 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
  • Approximately 7.43% of the portfolio was purchased this quarter.
  • About 6.98% of the portfolio was sold this quarter.
  • This quarter, Argyle Capital Partners, LLC has purchased 177 new stocks and bought additional shares in 63 stocks.
  • Argyle Capital Partners, LLC sold shares of 71 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple
$10,264,304
Microsoft
$5,778,080
Amazon.com
$3,619,153

Largest New Holdings this Quarter

30609A109 - ONEOK INC NEW
$1,641,496 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,195,390 Holding
942622200 - Watsco
$545,750 Holding
892356106 - Tractor Supply
$437,424 Holding
921937835 - Vanguard Total Bond Market ETF
$387,791 Holding

Largest Purchases this Quarter

ONEOK INC NEW
19,251 shares (about $1.64M)
CrowdStrike
5,785 shares (about $1.53M)
EXXONMOBIL HOLDINGS CORP
7,345 shares (about $1.20M)
Watsco
1,803 shares (about $545.75K)
Qualcomm
2,732 shares (about $502.78K)

Largest Sales this Quarter

iShares Expanded Tech-Software Sector ETF
6,122 shares (about $651.86K)
iShares 1-3 Year Treasury Bond ETF
5,608 shares (about $455.36K)
Invesco Senior Loan ETF
9,100 shares (about $185.91K)
AbbVie
550 shares (about $143.87K)
iShares U.S. Home Construction ETF
1,588 shares (about $138.19K)

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
$10,264,304$92,246 ▼-0.9%30,8226.4%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,778,080$97,447 ▼-1.7%11,2663.6%Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,425,919$102,894 ▼-2.3%17,8512.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,915,905$105,344 ▼-2.6%31,2622.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,619,153$15,447 ▲0.4%14,5262.2%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,154,223$51,387 ▲1.7%13,8112.0%Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,011,157$176,977 ▲6.2%29,4691.9%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,895,570$67,328 ▼-2.3%18,3641.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,673,494$35,852 ▲1.4%5,3691.7%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,627,153$87,200 ▼-3.2%19,3121.6%ETF
JPMORGAN CHASE FINL CO LLC
$2,550,383$26,074 ▼-1.0%73,9461.6%CAL LKD 44
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$2,508,641$40,629 ▼-1.6%59,4601.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,290,378$143,868 ▼-5.9%8,7561.4%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,257,964$43,333 ▼-1.9%6,8261.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,238,381$25,464 ▲1.2%6,5051.4%Communication Services
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$2,177,905$651,860 ▼-23.0%20,4541.3%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$2,083,054$1,531,579 ▲277.7%7,8681.3%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,066,740$190,659 ▲10.2%2,7101.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,038,224$43,059 ▼-2.1%34,3661.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,013,412$31,618 ▼-1.5%4,7761.2%Healthcare
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,904,123$157,348 ▲9.0%24,4811.2%ETF
Mplx Lp stock logo
MPLX
Mplx
$1,848,422$48,266 ▼-2.5%32,8201.1%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,840,230$18,945 ▼-1.0%51,6771.1%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$1,829,467$221,404 ▲13.8%26,2931.1%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,814,206$169,016 ▲10.3%2,5011.1%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$1,795,323$268,157 ▲17.6%5,2691.1%Communication Services
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,791,822$455,365 ▼-20.3%22,0671.1%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,723,538$75,923 ▲4.6%25,3571.1%Energy
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,681,154$502,782 ▲42.7%9,1351.0%Technology
ONEOK INC NEW
$1,641,496$1,641,496 ▲New Holding19,2511.0%COM
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,570,779$50,334 ▲3.3%33,4851.0%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$1,521,865$143,609 ▲10.4%58,0200.9%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,520,073$27,707 ▼-1.8%1,5910.9%Industrials
ENERGY TRANSFER L P
$1,445,859$64,371 ▼-4.3%73,1340.9%COM UT LTD PTN
Visa Inc. stock logo
V
Visa
$1,405,516$9,701 ▲0.7%3,9120.9%Finance
Chevron Corporation stock logo
CVX
Chevron
$1,379,029$52,482 ▼-3.7%6,7530.9%Energy
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,331,188$62,951 ▲5.0%15,1620.8%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,323,437$1,477 ▲0.1%2,6880.8%Finance
Danaher Corporation stock logo
DHR
Danaher
$1,301,127$20,825 ▼-1.6%5,8730.8%Healthcare
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,259,1410.0%5,5240.8%Consumer Discretionary
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,238,663$32,885 ▼-2.6%2,0340.8%ETF
EXXONMOBIL HOLDINGS CORP
$1,195,390$1,195,390 ▲New Holding7,3450.7%COM SHS
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,164,550$23,388 ▲2.0%20,7140.7%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,149,079$23,529 ▼-2.0%67,3950.7%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,131,229$14,446 ▼-1.3%7,4390.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,121,400$392,329 ▲53.8%11,8620.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,076,238$117,354 ▲12.2%15,2420.7%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,058,439$31,592 ▲3.1%15,8470.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,049,638$265 ▼0.0%3,9620.6%ETF
Phillips 66 stock logo
PSX
Phillips 66
$1,014,091$25,531 ▼-2.5%3,9720.6%Energy
Deere & Company stock logo
DE
Deere & Company
$1,005,684$12,764 ▼-1.3%1,4970.6%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$960,966$27,326 ▲2.9%1,0550.6%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$937,878$52,456 ▼-5.3%15,2510.6%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$886,6970.0%5,9650.5%Industrials
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$864,504$37,388 ▼-4.1%21,9200.5%ETF
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$859,361$9,343 ▼-1.1%22,9960.5%Energy
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$855,1500.0%15,8010.5%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$846,794$82,463 ▼-8.9%10,9670.5%ETF
RTX Corporation stock logo
RTX
RTX
$825,450$4,827 ▲0.6%4,4460.5%Industrials
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$816,6370.0%1,7020.5%Materials
Mastercard Incorporated stock logo
MA
Mastercard
$804,496$3,860 ▼-0.5%1,4590.5%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$779,105$429,004 ▲122.5%12,7180.5%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$778,6330.0%10,0120.5%Technology
Altria Group, Inc. stock logo
MO
Altria Group
$754,703$16,027 ▲2.2%11,2070.5%Consumer Staples
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$731,598$162,161 ▲28.5%13,0970.5%ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$724,377$147,082 ▲25.5%12,0810.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$703,951$5,227 ▲0.7%8,4840.4%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$694,676$46,855 ▲7.2%1,3640.4%Industrials
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$694,1710.0%17,4810.4%ETF
Oshkosh Corporation stock logo
OSK
Oshkosh
$683,1320.0%5,3030.4%Industrials
General Dynamics Corporation stock logo
GD
General Dynamics
$679,636$10,287 ▲1.5%2,0480.4%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$670,148$151 ▼0.0%8,8480.4%Utilities
EOG Resources, Inc. stock logo
EOG
EOG Resources
$667,316$4,132 ▼-0.6%4,8450.4%Energy
iShares Investment Grade Systematic Bond ETF stock logo
IGEB
iShares Investment Grade Systematic Bond ETF
$658,838$203,295 ▲44.6%15,3970.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$657,901$53,593 ▼-7.5%7,3410.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$652,981$56,711 ▲9.5%12,2280.4%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$641,767$21,279 ▲3.4%1,3270.4%Industrials
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$637,232$5,974 ▲0.9%16,1080.4%ETF
SLB Limited stock logo
SLB
SLB
$635,779$63,724 ▼-9.1%13,0500.4%Energy
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$634,699$42,274 ▼-6.2%24,9980.4%ETF
Invesco CEF Income Composite ETF stock logo
PCEF
Invesco CEF Income Composite ETF
$622,277$1,645 ▼-0.3%32,1590.4%ETF
iShares Yield Optimized Bond ETF stock logo
BYLD
iShares Yield Optimized Bond ETF
$620,783$266,450 ▲75.2%28,8200.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$614,504$63,324 ▲11.5%13,8380.4%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$591,771$2,640 ▲0.4%7,6210.4%Materials
Novartis AG stock logo
NVS
Novartis
$582,541$1,141 ▼-0.2%4,0860.4%Healthcare
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$582,411$51,879 ▲9.8%12,6970.4%Communication Services
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$560,979$172,944 ▲44.6%13,1500.3%ETF
Watsco, Inc. stock logo
WSO
Watsco
$545,750$545,750 ▲New Holding1,8030.3%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$510,2810.0%9,3750.3%Finance
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$510,196$2,755 ▲0.5%5,9270.3%Consumer Staples
Inv Vk Ca Valu stock logo
VCV
Inv Vk Ca Valu
$508,843$146,374 ▲40.4%56,6640.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$505,415$13,893 ▼-2.7%1,8190.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$500,983$28,266 ▼-5.3%5,0690.3%Healthcare
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$494,4880.0%15,7130.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$483,066$35,161 ▼-6.8%4,2590.3%ETF
VANGUARD CALIF TAX FREE FDS
$471,4000.0%5,0000.3%TAX EXEMPT BD FD
PLAINS ALL AMERN PIPELINE L
$438,820$59,300 ▼-11.9%18,5000.3%UNIT LTD PARTN
Tractor Supply Company stock logo
TSCO
Tractor Supply
$437,424$437,424 ▲New Holding13,9790.3%Consumer Discretionary
Intel Corporation stock logo
INTC
Intel
$436,178$10,219 ▼-2.3%3,6280.3%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$427,105$32,722 ▼-7.1%3,9680.3%Technology

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