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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 $138.85 million in total holdings as of March 31, 2026.
  • Argyle Capital Partners, LLC owns shares of 160 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
  • Approximately 8.32% of the portfolio was purchased this quarter.
  • About 6.93% of the portfolio was sold this quarter.
  • This quarter, Argyle Capital Partners, LLC has purchased 157 new stocks and bought additional shares in 55 stocks.
  • Argyle Capital Partners, LLC sold shares of 61 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

464287515 - iShares Expanded Tech-Software Sector ETF
$1,620,213 Holding
494368103 - KIMBERLY-CLARK CORP
$636,895 Holding
09260D107 - Blackstone
$524,354 Holding
72201R585 - PIMCO Multi Sector Bond Active ETF
$472,019 Holding
25434V807 - Dimensional International Value ETF
$393,686 Holding

Largest Purchases this Quarter

iShares Expanded Tech-Software Sector ETF
20,240 shares (about $1.62M)
Netflix
7,600 shares (about $730.74K)
KIMBERLY-CLARK CORP
6,602 shares (about $636.90K)
Blackstone
4,560 shares (about $524.35K)
Microsoft
1,383 shares (about $511.96K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
4,595 shares (about $462.53K)
VanEck Gold Miners ETF
5,039 shares (about $462.44K)
Adobe
1,695 shares (about $412.02K)
Apple
1,399 shares (about $355.06K)
Home Depot
880 shares (about $289.41K)

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
$7,707,005$355,060 -4.4%30,3675.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,985,399$511,964 14.7%10,7662.9%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,889,117$75,641 -1.9%18,2012.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,393,346$184,611 5.8%7,9592.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,212,146$87,083 -2.6%29,4722.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,907,657$302,408 11.6%13,9612.1%Retail/Wholesale
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,601,998$221,037 -7.8%31,5131.9%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,592,283$91,614 -3.4%20,8541.9%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$2,531,514$88,013 3.6%59,4821.8%ETF
JPMORGAN CHASE FINL CO LLC
$2,440,781$112,387 -4.4%70,6041.8%CAL LKD 44
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,435,038$210,498 -8.0%19,0641.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,368,686$213,723 -8.3%4,9431.7%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,188,699$81,095 -3.6%12,5501.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,053,318$101,489 5.2%6,9801.5%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,007,047$92,642 -4.4%37,1331.4%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,957,381$77,912 -3.8%51,7281.4%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$1,934,079$870 0.0%8,8931.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,886,318$2,588 -0.1%6,5601.4%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,878,356$128,558 -6.4%21,6681.4%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$1,754,751$30,371 1.8%19,4131.3%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,743,250$264,089 -13.2%2,6801.3%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,666,117$127,217 -7.1%22,8931.2%Energy
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,620,213$1,620,213 New Holding20,2401.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,617,423$105,201 -6.1%4,5971.2%Medical
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$1,606,972$141,122 9.6%43,7151.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,605,705$730,740 83.5%16,7001.2%Consumer Discretionary
Mplx Lp stock logo
MPLX
Mplx
$1,545,276$23,684 1.6%27,0771.1%Energy
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,440,759$128,344 9.8%30,6351.0%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,423,4320.0%1,5901.0%Industrials
Chevron Corporation stock logo
CVX
Chevron
$1,361,160$195,309 -12.5%6,5791.0%Energy
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,353,627$462,436 -25.5%14,7501.0%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$1,351,743$64,269 -4.5%70,0381.0%Energy
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$1,336,939$291,089 27.8%49,0981.0%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,273,842$32,660 2.6%71,7650.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,211,197$162,373 15.5%4,2220.9%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,193,2140.0%2,6850.9%Finance
Visa Inc. stock logo
V
Visa
$1,157,874$94,903 8.9%3,8310.8%Business Services
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,140,714$243,011 27.1%7,5340.8%ETF
Danaher Corporation stock logo
DHR
Danaher
$1,081,607$47,777 4.6%5,7050.8%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,065,080$130,990 14.0%1,8620.8%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,007,1910.0%5,5240.7%Retail/Wholesale
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,001,9330.0%1,7020.7%Construction
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$978,385$56,792 6.2%17,2620.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$962,680$51,536 -5.1%10,8530.7%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$953,031$25,779 -2.6%11,9780.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$934,275$5,575 0.6%15,2510.7%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$903,3920.0%15,8880.7%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$899,796$392,169 77.3%19,6080.6%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$898,599$49,811 -5.3%9020.6%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$875,269$197,879 29.2%13,6590.6%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$853,168$182,373 -17.6%5,0290.6%Energy
CrowdStrike stock logo
CRWD
CrowdStrike
$843,286$166,315 24.6%2,1600.6%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$826,720$283,372 52.2%14,5580.6%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$821,988$25,263 -3.0%8,8500.6%Utilities
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$818,058$59,160 -6.7%21,0460.6%Energy
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$803,439$13,006 1.6%6,2390.6%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$803,338$87,319 -9.8%1,4260.6%Industrials
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$781,1170.0%5,9650.6%Construction
Oshkosh Corporation stock logo
OSK
Oshkosh
$780,6550.0%5,3030.6%Auto/Tires/Trucks
Phillips 66 stock logo
PSX
Phillips 66
$741,837$31,882 -4.1%4,0720.5%Energy
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$701,398$17,640 2.6%1,8290.5%Manufacturing
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$698,352$47,739 7.3%6,9340.5%ETF
RTX Corporation stock logo
RTX
RTX
$697,887$9,259 -1.3%3,6180.5%Aerospace
SLB Limited stock logo
SLB
SLB
$688,759$224,722 -24.6%13,4030.5%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$684,129$45,975 7.2%1,3690.5%Business Services
EOG Resources, Inc. stock logo
EOG
EOG Resources
$679,593$92,954 -12.0%4,7010.5%Energy
Altria Group, Inc. stock logo
MO
Altria Group
$678,127$46,854 7.4%10,2760.5%Consumer Staples
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$663,599$44,446 -6.3%3,6580.5%Manufacturing
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$661,045$32,126 5.1%14,8150.5%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$646,8750.0%10,0120.5%Computer and Technology
KIMBERLY-CLARK CORP
$636,895$636,895 New Holding6,6020.5%COM
Corteva, Inc. stock logo
CTVA
Corteva
$635,1080.0%7,5870.5%Consumer Staples
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$633,256$34,272 -5.1%5,3400.5%ETF
Novartis AG stock logo
NVS
Novartis
$625,359$5,041 0.8%4,0940.5%Medical
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$622,772$1,202 -0.2%8,2930.4%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$593,065$27,800 -4.5%1,7280.4%Aerospace
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$588,625$97,536 -14.2%8630.4%Aerospace
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$582,720$419,567 257.2%2,8680.4%Computer and Technology
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$575,690$18,958 3.4%10,1730.4%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$551,984$162,633 -22.8%9130.4%Aerospace
Blackstone Inc. stock logo
BX
Blackstone
$524,354$524,354 New Holding4,5600.4%Finance
VANGUARD CALIF TAX FREE FDS
$495,4000.0%5,0000.4%TAX EXEMPT BD FD
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$485,125$248 0.1%1,9560.3%Finance
Inv Vk Ca Valu stock logo
VCV
Inv Vk Ca Valu
$481,952$2,088 -0.4%46,1640.3%Finance
iShares Investment Grade Systematic Bond ETF stock logo
IGEB
iShares Investment Grade Systematic Bond ETF
$475,428$59,389 14.3%10,5510.3%ETF
Invesco CEF Income Composite ETF stock logo
PCEF
Invesco CEF Income Composite ETF
$474,998$45,168 10.5%25,2390.3%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$472,019$472,019 New Holding18,0160.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$466,781$4,875 1.1%9,5750.3%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$452,293$77,331 20.6%9,6330.3%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$444,934$33,179 8.1%1,0460.3%Finance
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$442,023$74,856 20.4%12,2410.3%ETF
Lennar Corporation stock logo
LEN
Lennar
$441,321$52,104 13.4%5,0820.3%Construction
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$437,607$48,960 -10.1%15,7130.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$422,477$68,070 19.2%8,4160.3%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$417,8950.0%5,4950.3%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$407,440$17,016 4.4%14,5100.3%Medical
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$405,355$9,321 2.4%11,5680.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$393,686$393,686 New Holding7,4590.3%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$393,125$201,172 -33.9%6,4820.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$382,122$412,021 -51.9%1,5720.3%Computer and Technology

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