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Argyle Capital Partners, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Argyle Capital Partners, LLCCIK: 0002079995
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$158.7M
Reporting period: 2026-06-30 · Number of holdings: 285
Argyle Capital Partners, LLC disclosed 285 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $158.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.22
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 46.73
- Diversification
- 100
- Sizing Uniformity
- 88.52
Argyle Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 77 equally-sized positions, well below its 285 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 1.15), 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 51% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SHY
-12.2% -$329.6K
Trim LQD
-5.9% -$186.9K
Add CRWD
-3.6% $746.3K
Sold out BX
Add IGV
+31.3% $787.6K
Add SMH
+14.2% $667.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 177 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.67% | +0.12% | +2.41% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.79% | -0.01% | +0.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.18% | +6.41% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.51% | +0.07% | +303.35% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | +0.08% | +3.60% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.91% | -0.40% | -5.89% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.87% | +0.12% | -1.43% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.86% | -0.01% | -4.32% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.13% | +8.26% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.04% | +7.16% | |
| 11 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 1.62% | -0.14% | +5.80% | |
| 12 | IDV | Ishares International Select | ETF-Other | 1.58% | -0.24% | +1.58% | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.52% | +0.35% | +31.30% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.48% | +0.09% | +4.64% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.09% | -1.97% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.05% | -0.33% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.43% | -0.44% | -12.18% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.32% | -0.13% | -5.50% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.22% | -0.13% | +3.65% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.21% | -0.20% | +0.93% | |
| 21 | MPLX | Mplx LP | Stock-Energy | 1.20% | +0.09% | +24.37% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | -0.10% | -8.21% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.14% | -0.02% | -0.39% | |
| 24 | WMB | Williams Cos Inc | Stock-Energy | 1.14% | -0.06% | +5.88% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.11% | -0.05% | +5.53% | |
| 26 | OKE | Oneok Inc | Stock-Energy | 1.10% | -0.16% | +3.20% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.04% | -0.12% | +38.39% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.00% | +0.39% | -3.56% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 1.00% | -0.03% | +1.89% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.13% | +6.16% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.98% | -0.06% | +5.80% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.92% | -0.05% | +9.07% | |
| 33 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.90% | -0.06% | +7.02% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.86% | +0.35% | +14.16% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.01% | +1.41% | |
| 36 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.81% | +0.08% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.03% | +21.80% | |
| 38 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.78% | -0.08% | — | |
| 39 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.77% | -0.15% | -4.17% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | +0.17% | +2.63% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.74% | -0.08% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.25% | +6.55% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | +0.02% | +17.59% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -0.06% | +4.59% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.69% | -0.28% | -2.07% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | +0.06% | +5.61% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.65% | — | +16.63% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.63% | +0.15% | +8.34% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.62% | -0.10% | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | -0.02% | -0.58% |
1–50 of 177
Portfolio Performance
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+20.3%
- Stdev
- +9.2%
- Beta
- +0.58
- Alpha
- +5.7%
- Max Drawdown
- -4.1%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.38
- Stutzer
- +0.52
- Treynor
- +0.29
- Sterling
- +1.26
- Calmar
- +4.3
- Information Ratio
- -0.31
- Tracking Error
- +7.4%
- Stdev Down
- +5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +26.9%
- Worst 12 Months
- +17.3%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.84
- Stdev Sectors
- +7.7%
- Skewness
- -0.83
- Kurtosis
- -0.14
- Upside Potential
- +4.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Argyle Capital Partners, LLC's most significant position changes for 2026-06-30: New buy: Ishares U.s. Home Constructi (ITB); Sold out: Blackstone Inc (BX); New buy: Intel CORP (INTC); New buy: Abbott Laboratories (ABT); Sold out: S&p Global Inc (SPGI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | -3.56% | Trim |
| 2 | IGV | Ishares Expanded Tech-softwa | +0.4% | +31.30% | Add |
| 3 | SMH | Vaneck Semiconductor ETF | +0.4% | +14.16% | Add |
| 4 | ITB | Ishares U.s. Home Constructi | +0.3% | NEW | New buy |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.3% | +265.15% | Add |
| 6 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 7 | ABT | Abbott Laboratories | +0.3% | NEW | New buy |
| 8 | ACN | Accenture plc | +0.3% | NEW | New buy |
| 9 | BYLD | Ishares Yield Optimized Bond | +0.2% | NEW | New buy |
| 10 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.2% | NEW | New buy |
| 11 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 12 | EIX | Edison International | +0.2% | NEW | New buy |
| 13 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 14 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | NEW | New buy |
| 15 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 16 | QCOM | Qualcomm Inc | +0.2% | +2.63% | Add |
| 17 | DES | Wisdomtree US Smallcap Divid | +0.2% | NEW | New buy |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | NEW | New buy |
| 19 | XLF | Ss Financial Select Sector | +0.2% | +80.30% | Add |
| 20 | XLP | Ss Consumer Staples Sel Sect | +0.2% | NEW | New buy |
| 21 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 22 | IYW | Ishares Ustechnology ETF | +0.2% | +8.34% | Add |
| 23 | IYH | Ishares U.s. Healthcare ETF | +0.2% | NEW | New buy |
| 24 | XLV | Ss Health Care Select Sector | +0.2% | NEW | New buy |
| 25 | CLX | Clorox Company | +0.2% | NEW | New buy |
| 26 | ESGV | Vanguard Esg US Stock ETF | +0.2% | NEW | New buy |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +34.00% | Add |
| 28 | MUB | Ishares National Muni Bond E | +0.1% | NEW | New buy |
| 29 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 30 | FCFS | Firstcash Holdings Inc | +0.1% | NEW | New buy |
| 31 | NVDA | Nvidia CORP | +0.1% | +8.26% | Add |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +6.16% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 34 | AXP | American Express Co | +0.1% | NEW | New buy |
| 35 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 36 | AAPL | Apple Inc | +0.1% | +2.41% | Add |
| 37 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -1.43% | Trim |
| 38 | NUDM | Nuveen Esg Intl Devel Mrk Eq | +0.1% | +42.81% | Add |
| 39 | MCHP | Microchip Technology Inc | +0.1% | — | Unchanged |
| 40 | PYLD | Pimco Multisector Bond Actv | +0.1% | +48.00% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.97% | Trim |
| 42 | ABBV | Abbvie Inc | +0.1% | +4.64% | Add |
| 43 | MPLX | Mplx LP | +0.1% | +24.37% | Add |
| 44 | AMZN | Amazon.com Inc | +0.1% | +3.60% | Add |
| 45 | WSM | Williams-sonoma Inc | +0.1% | — | Unchanged |
| 46 | IWF | Ishares Russell 1000 Growth | +0.1% | +303.35% | Add |
| 47 | PCEF | Invesco Cef Income Composite | +0.1% | +27.75% | Add |
| 48 | DFIV | Dimensional International Va | +0.1% | +36.67% | Add |
| 49 | EEM | Ishares Msci Emerging Market | +0.1% | +5.61% | Add |
| 50 | AVGO | Broadcom Inc | +0.1% | +15.41% | Add |
1–50 of 185
Filing History
FAQ
What is Argyle Capital Partners, LLC and what type of investor is it?
Argyle Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $158.7M, spread across 285 disclosed positions.
What are Argyle Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Argyle Capital Partners, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $9.0M (5.7%)
2. Ishares Russell 1000 Value E (IWD) — $4.4M (2.8%)
3. Microsoft CORP (MSFT) — $4.3M (2.7%)
4. Ishares Russell 1000 Growth (IWF) — $4.0M (2.5%)
5. Amazon.com Inc (AMZN) — $3.4M (2.2%)
What changes did Argyle Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Argyle Capital Partners, LLC made 148 notable position adjustments: 25 new positions were initiated, 82 existing holdings were added to, 33 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ishares U.s. Home Constructi (ITB); Sold out: Blackstone Inc (BX); New buy: Intel CORP (INTC); New buy: Abbott Laboratories (ABT); Sold out: S&p Global Inc (SPGI)
What sectors does Argyle Capital Partners, LLC focus on?
Argyle Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.8%
• Energy: 16.6%
• Health Care: 10.5%
• Financials: 9.4%
• Communication Services: 9.3%
• Industrials: 8.9%
Investment Profile
Argyle Capital Partners, LLC returned an annualized 17.7% over the trailing 18 months — outperforming the S&P 500 by 5.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its NFLX position over the past two quarters (+$796.9K, now $1.7M), while trimming ADBE over the same stretch (-$802.7K, still holding $340.7K).
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