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CIK: 0002079995
Total reported value
$158.7M
$158.7M
150 檔
13.8%
The Q2 2025 SEC filing reveals that Argyle Capital Partners, LLC held a total portfolio value of $158.7M, covering 150 public equity positions.
During Q2 2025, 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 | 5.71% | +0.12% | -2.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.18% | -7.97% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.15% | -0.01% | +4.89% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.90% | +0.07% | -5.13% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.49% | -0.40% | +5.47% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | +0.08% | -6.96% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.30% | -0.13% | +6.60% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.10% | -0.01% | -22.48% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.77% | +0.12% | -4.01% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | -0.10% | -6.87% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.05% | -1.74% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.66% | -0.13% | -9.79% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | -0.04% | — | |
| 14 | IDV | Ishares International Select | ETF-Other | 1.52% | -0.24% | +26.32% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.46% | +0.09% | -1.18% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.13% | -22.42% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.36% | -0.06% | -5.63% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.23% | -0.44% | +1.01% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.21% | -0.28% | -25.14% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.20% | -0.20% | -9.73% | |
| 21 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.18% | -0.08% | — | |
| 22 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.17% | -0.15% | +2.97% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.16% | -0.05% | -2.43% | |
| 24 | MPLX | Mplx LP | Stock-Energy | 1.13% | +0.09% | +0.94% | |
| 25 | OKE | Oneok Inc | Stock-Energy | 1.10% | -0.16% | +6.75% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.08% | -0.02% | +1.31% | |
| 27 | CMF | Ishares California Muni Bond | ETF-Other | 1.05% | -0.08% | -2.28% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.01% | -8.25% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.09% | -11.82% | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | 0.94% | -0.06% | +11.87% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.12% | -17.37% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.92% | -0.03% | — | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | -0.06% | +36.60% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.87% | -0.08% | +10.79% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.86% | -0.21% | -14.99% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | +0.17% | — | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.82% | -0.07% | -29.64% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.25% | -28.44% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.80% | +0.39% | -5.01% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.77% | -0.08% | — | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.77% | -0.10% | — | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | +0.02% | +4.49% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.76% | -0.05% | +15.17% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.13% | -9.97% | |
| 45 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.74% | +0.08% | — | |
| 46 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.68% | -0.04% | +4.11% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.05% | -11.71% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.67% | -0.25% | EXIT | |
| 49 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.64% | -0.06% | +29.00% | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.64% | -0.09% | -19.11% |
According to official SEC Form 13F filings, Argyle Capital Partners, LLC reported a total U.S. public equity portfolio value of $158.7M across 150 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, IWD) accounted for 13.8% of total reported equity market value during Q2 2025.
During Q2 2025, Argyle Capital Partners, LLC's top holdings by market value included AAPL (5.7%)、MSFT (3.8%)、IWD (3.1%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q2 2025, 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.
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