CIK: 0002079995
Total reported value
$138.8M
Reporting period: 2026-03-31 · Number of holdings: 187
Argyle Capital Partners, LLC disclosed 187 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $138.8M and a quarterly turnover rate of 17.9%.
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Argyle Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 74 equally-sized positions, well below its 187 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
-4.4% -$928.8K
Trim ADBE
-51.9% -$761.3K
Add NFLX
+83.5% $752.5K
Trim MSFT
+14.7% -$552.5K
Trim CRM
-41.6% -$501.4K
Trim SGOV
-65.5% -$460.6K
Showing top 160 holdings (of 187 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.55% | -0.76% | -4.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.45% | +14.74% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.80% | — | -1.91% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.44% | — | +5.75% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.31% | — | -2.64% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | — | +11.61% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.87% | -0.20% | -7.83% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.87% | — | -3.41% | |
| 9 | IDV | Ishares International Select | ETF-Other | 1.82% | +0.17% | +3.60% | |
| 10 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 1.76% | +0.15% | -4.40% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.75% | — | -7.96% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -0.27% | -8.28% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | -0.19% | -3.57% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | — | +5.20% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.45% | — | -4.41% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.41% | +0.15% | -3.83% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.39% | — | -0.04% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | — | -0.14% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.35% | — | -6.41% | |
| 20 | OKE | Oneok INC | Stock-Energy | 1.26% | +0.24% | +1.76% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | -0.28% | -13.16% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 1.20% | — | -7.09% | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.17% | +1.17% | NEW | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.16% | — | -6.11% | |
| 25 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.16% | — | +9.63% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 1.16% | +0.54% | +83.52% | |
| 27 | MPLX | Mplx LP | Stock-Energy | 1.11% | — | +1.56% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | 1.04% | — | +9.78% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 1.03% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.14% | -12.55% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.97% | -0.27% | -25.46% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.97% | — | -4.54% | |
| 33 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.96% | +0.18% | +27.83% | |
| 34 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.92% | — | +2.63% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | +15.48% | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.86% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | +8.93% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.82% | +0.21% | +27.07% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | — | +4.62% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | +14.02% | |
| 41 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.73% | — | — | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.72% | — | — | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.70% | — | +6.16% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.69% | — | -5.08% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.69% | — | -2.63% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | +0.17% | +0.60% | |
| 47 | CMF | Ishares California Muni Bond | ETF-Other | 0.65% | — | — | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.65% | +0.31% | +77.26% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | -5.25% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | +0.15% | +29.21% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+20.8%
Based on 80% of reported portfolio value with available pricing
Argyle Capital Partners, LLC's most significant position changes for 2026-03-31: New buy: Ishares Expanded Tech-softwa (IGV); New buy: Kimberly-clark CORP (KMB); Sold out: Unitedhealth Group INC (UNH); Sold out: Ishares U.s. Home Constructi (ITB); New buy: Blackstone INC (BX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.5% | +83.52% | Add |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +77.26% | Add |
| 3 | ADP | Automatic Data Processing | +0.3% | +257.16% | Add |
| 4 | OKE | Oneok INC | +0.2% | +1.76% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.2% | +52.15% | Add |
| 6 | DVY | Ishares Select Dividend ETF | +0.2% | +27.07% | Add |
| 7 | CGMS | Cap Group US Multi-sect Bond | +0.2% | +27.83% | Add |
| 8 | IDV | Ishares International Select | +0.2% | +3.60% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.2% | +0.60% | Add |
| 10 | EPD | Enterprise Products Partners | +0.2% | -3.83% | Trim |
| 11 | AMJB | Alerian Mlp Etn2044 | +0.2% | -4.40% | Trim |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.2% | +29.21% | Add |
| 13 | CVX | Chevron CORP | +0.1% | -12.55% | Trim |
| 14 | PSX | Phillips 66 | +0.1% | -4.12% | Trim |
| 15 | QCOM | Qualcomm INC | -0.2% | +1.65% | Add |
| 16 | NVDA | Nvidia CORP | -0.2% | -3.57% | Trim |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -7.83% | Trim |
| 18 | HD | Home Depot INC | -0.2% | -53.20% | Trim |
| 19 | GDX | Vaneck Gold Miners ETF | -0.3% | -25.46% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -8.28% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -13.16% | Trim |
| 22 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -65.46% | Trim |
| 23 | CRM | Salesforce INC | -0.4% | -41.56% | Trim |
| 24 | MSFT | Microsoft CORP | -0.5% | +14.74% | Add |
| 25 | ADBE | Adobe INC | -0.6% | -51.88% | Trim |
| 26 | AAPL | Apple INC | -0.8% | -4.40% | Trim |
| 27 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 28 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 29 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 30 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 31 | BX | Blackstone INC | — | NEW | New buy |
| 32 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 33 | DFIV | Dimensional International Va | — | NEW | New buy |
| 34 | DHI | Dr Horton INC | — | NEW | New buy |
| 35 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 36 | KBH | Kb Home | — | NEW | New buy |
| 37 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 38 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 39 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 40 | IYH | Ishares U.s. Healthcare ETF | — | EXIT | Sold out |
| 41 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 42 | TSLA | Tesla INC | — | EXIT | Sold out |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 44 | AXP | American Express Co | — | EXIT | Sold out |
| 45 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 46 | HYLS | Ft Tactical High Yield ETF | — | EXIT | Sold out |
| 47 | SIVR | Abrdn Physical Silver Shares | — | NEW | New buy |
| 48 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-08-13 | 13F-HR | View on EDGAR |
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