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CIK: 0002079995
Total reported value
$161.6M
$161.6M
177 檔
15.6%
As reported in its official Q2 2026 Form 13F filing, Argyle Capital Partners, LLC's tracked investment portfolio stood at $161.6M with 177 total positions.
In Q2 2026, Argyle Capital Partners, LLC displayed an active expansion posture, initiating 25 new positions and adding to 82 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.67% | +0.68% | +2.41% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.79% | -0.05% | +0.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | +0.89% | +6.41% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.51% | -0.09% | +303.35% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | +0.07% | +3.60% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.91% | -0.05% | -5.89% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.87% | -0.08% | -1.43% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.86% | -0.23% | -4.32% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.24% | +8.26% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.02% | +7.16% | |
| 11 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 1.62% | -0.04% | +5.80% | |
| 12 | IDV | Ishares International Select | ETF-Other | 1.58% | -0.03% | +1.58% | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.52% | -0.17% | +31.30% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.48% | -0.06% | +4.64% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.07% | -1.97% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.03% | -0.33% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.43% | -0.32% | -12.18% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.32% | -0.06% | -5.50% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.22% | -0.04% | +3.65% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.21% | -0.07% | +0.93% | |
| 21 | MPLX | Mplx LP | Stock-Energy | 1.20% | -0.06% | +24.37% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.12% | -8.21% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.14% | -1.14% | EXIT | |
| 24 | WMB | Williams Cos Inc | Stock-Energy | 1.14% | -0.07% | +5.88% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.11% | +0.14% | +5.53% | |
| 26 | OKE | Oneok Inc | Stock-Energy | 1.10% | -1.10% | EXIT | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.04% | +0.09% | +38.39% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.00% | +0.29% | -3.56% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 1.00% | -0.06% | +1.89% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.11% | +6.16% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.98% | -0.01% | +5.80% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.92% | -0.03% | +9.07% | |
| 33 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.90% | +0.04% | +7.02% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.86% | -0.09% | +14.16% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.03% | +1.41% | |
| 36 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.81% | -0.03% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.32% | +21.80% | |
| 38 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.78% | +0.04% | — | |
| 39 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.77% | -0.06% | -4.17% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | +0.29% | +2.63% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.74% | -0.04% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.12% | +6.55% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | — | +17.59% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | +0.08% | +4.59% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.69% | +0.13% | -2.07% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | -0.01% | +5.61% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.65% | -0.12% | +16.63% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.63% | +0.02% | +8.34% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.62% | -0.11% | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | +0.06% | -0.58% |
| # | 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 |
According to official SEC Form 13F filings, Argyle Capital Partners, LLC reported a total U.S. public equity portfolio value of $161.6M across 177 disclosed positions in Q2 2026.
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, IWD, MSFT) accounted for 15.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
ITB
市值: $533.0K
Top Position Liquidated / Trimmed
BX
前期市值: $524.4K
During Q2 2026, Argyle Capital Partners, LLC's top holdings by market value included AAPL (5.7%)、IWD (2.8%)、MSFT (2.7%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q2 2026, Argyle Capital Partners, LLC made 148 total portfolio adjustments, initiating 25 new buys, adding to 82 positions, trimming 33 holdings, and fully liquidating 8 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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