13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002079995
Total reported value
$158.7M
$158.7M
141 檔
14.5%
During the Q4 2024 filing period, Argyle Capital Partners, LLC (CIK: 0002079995) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $158.7M across 141 reported positions.
During Q4 2024, Argyle Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.81% | +0.12% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.18% | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.91% | +0.07% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.91% | -0.01% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | +0.08% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.54% | -0.01% | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.23% | -0.40% | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.89% | -0.13% | — | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.73% | +0.12% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | -0.10% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | -0.04% | — | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.57% | +0.09% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.05% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.13% | — | |
| 15 | WMB | Williams Cos Inc | Stock-Energy | 1.46% | -0.06% | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.43% | -0.13% | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.30% | -0.20% | — | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.29% | -0.07% | — | |
| 19 | OKE | Oneok Inc | Stock-Energy | 1.29% | -0.16% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.25% | — | |
| 21 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.23% | -0.08% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.09% | — | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.19% | -0.05% | — | |
| 24 | CMF | Ishares California Muni Bond | ETF-Other | 1.19% | -0.08% | — | |
| 25 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.19% | -0.02% | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.17% | -0.28% | — | |
| 27 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.12% | -0.15% | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.07% | -0.21% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.01% | — | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.05% | -0.44% | — | |
| 31 | MPLX | Mplx LP | Stock-Energy | 0.96% | +0.09% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.15% | — | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.91% | -0.25% | EXIT | |
| 34 | EOG | Eog Resources Inc | Stock-Energy | 0.89% | -0.09% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.13% | — | |
| 36 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.88% | +0.08% | — | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.87% | -0.03% | — | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.12% | — | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.84% | +0.17% | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | -0.06% | — | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.80% | -0.08% | — | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.78% | +0.02% | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.77% | -0.05% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.05% | — | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.76% | — | — | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.75% | -0.10% | — | |
| 47 | FVD | First Trust Value Line Dvd | ETF-Other | 0.72% | -0.06% | — | |
| 48 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.70% | -0.04% | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | -0.04% | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | -0.13% | — |
According to official SEC Form 13F filings, Argyle Capital Partners, LLC reported a total U.S. public equity portfolio value of $158.7M across 141 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, IWF) accounted for 14.5% of total reported equity market value during Q4 2024.
During Q4 2024, Argyle Capital Partners, LLC's top holdings by market value included AAPL (7.8%)、MSFT (3.6%)、IWF (2.9%). The largest single position, AAPL, represented 7.8% of total portfolio value.
In Q4 2024, Argyle Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.