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CIK: 0002079995
Total reported value
$158.7M
$158.7M
165 檔
15.3%
In Q3 2025, Argyle Capital Partners, LLC's U.S. equity holdings reached a combined market value of $158.7M, distributed across 165 disclosed stock positions.
During Q3 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 | 6.01% | +0.12% | -2.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -0.18% | +1.33% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.82% | -0.01% | -1.90% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.66% | +0.07% | -4.51% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.39% | -0.40% | +8.39% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.08% | -0.80% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.94% | -0.44% | +80.89% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.94% | -0.01% | -2.38% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.84% | -0.13% | -9.14% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.73% | +0.12% | -7.13% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.57% | +0.09% | -0.69% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.05% | -4.49% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.04% | +4.86% | |
| 14 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 1.50% | -0.14% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.49% | -0.13% | -5.57% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.13% | -0.81% | |
| 17 | IDV | Ishares International Select | ETF-Other | 1.38% | -0.24% | -1.34% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | -0.10% | -15.94% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.35% | -0.28% | -13.23% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 1.26% | -0.06% | +5.42% | |
| 21 | OKE | Oneok Inc | Stock-Energy | 1.25% | -0.16% | +47.23% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.21% | -0.20% | +14.60% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.09% | +1.95% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.13% | -0.05% | +10.07% | |
| 25 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.08% | -0.02% | +7.86% | |
| 26 | MPLX | Mplx LP | Stock-Energy | 0.97% | +0.09% | +0.94% | |
| 27 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.95% | -0.08% | — | |
| 28 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.92% | -0.15% | -12.42% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.89% | -0.07% | +36.92% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | +0.01% | +3.43% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.86% | -0.03% | — | |
| 32 | FVD | First Trust Value Line Dvd | ETF-Other | 0.86% | -0.06% | +1.88% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | -0.06% | +5.61% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.83% | -0.25% | EXIT | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.13% | -12.89% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.25% | +2.61% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.78% | -0.21% | +1.23% | |
| 38 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.77% | +0.08% | — | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.77% | -0.08% | +0.59% | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.77% | -0.10% | — | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | +0.17% | +2.69% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.75% | +0.02% | +11.96% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.12% | +3.82% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.75% | -0.08% | +4.09% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.72% | -0.05% | +15.53% | |
| 46 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.69% | -0.06% | +22.59% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.65% | -0.02% | +78.80% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.65% | +0.15% | +19.53% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | +0.39% | -2.22% | |
| 50 | CMF | Ishares California Muni Bond | ETF-Other | 0.65% | -0.08% | -30.48% |
According to official SEC Form 13F filings, Argyle Capital Partners, LLC reported a total U.S. public equity portfolio value of $158.7M across 165 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, IWD) accounted for 15.3% of total reported equity market value during Q3 2025.
During Q3 2025, Argyle Capital Partners, LLC's top holdings by market value included AAPL (6.0%)、MSFT (3.5%)、IWD (2.8%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q3 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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