Argyle Capital Partners, LLC
CIK 2079995 · View on SEC EDGAR ↗
- Portfolio value
- $130.3M
- Positions
- 177
- As of
- June 30, 2026
#7,814 of 9,443 by 13F value · top 82.7%
Portfolio value QoQ: +4.0% 13F does not disclose cash
- Top 10 holdings weight
- 25.66%
- Top 25 holdings weight
- 45.63%
- Positions above 1%
- 30
- Effective number of positions
- 71.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.82% Est. buys $11,272,487 · sells $12,501,262
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.3% still held
- New positions
- 25
- Increased
- 53
- Decreased
- 59
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.2%
Energy
9.9%
Industrials
5.5%
Healthcare
5.2%
Communication Services
4.1%
Retail
3.7%
Financials
2.9%
Financial Services
2.8%
Consumer Discretionary
1.2%
Consumer Staples
1.1%
Consumer products
1.0%
Utilities
0.8%
Materials
0.7%
Communications
0.3%
Telecommunication
0.3%
Logistics & Transportation
0.3%
Real Estate
0.3%
Other/Unmapped
43.6%
Full portfolio 177 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $8,195,492 | 6.29% | 28,323 | $1,123,808 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,025,643 | 3.09% | 10,792 | $40,244 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,222,595 | 2.47% | 13,521 | $314,938 | Down ×1 | ||
| IWD | $3,220,464 | 2.47% | 13,284 | $424,583 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,607,620 | 2.00% | 13,032 | $418,921 | Up ×1 | ||
| IWF | $2,588,982 | 1.99% | 20,850 | $327,947 | Up ×2 | ||
| XBI XBI | $2,533,391 | 1.94% | 16,009 | $413,934 | Down ×1 | ||
| BRKB | $2,426,391 | 1.86% | 4,849 | $266,157 | Up ×2 | ||
| IJR | $2,326,529 | 1.79% | 15,687 | $284,509 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,283,974 | 1.75% | 6,391 | $397,656 | Down ×5 | ||
| ABBV AbbVie Inc. Common Stock | $2,235,149 | 1.72% | 8,882 | $301,070 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,231,475 | 1.71% | 6,817 | $178,157 | Down ×1 | ||
| IGV | $1,902,158 | 1.46% | 20,995 | $555,716 | Up ×1 | ||
| VWO | $1,867,394 | 1.43% | 31,285 | $104,689 | Down ×1 | ||
| DUHP | $1,817,106 | 1.39% | 43,544 | $210,134 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,722,892 | 1.32% | 4,758 | $105,469 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,693,112 | 1.30% | 46,059 | $-27,769 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,680,358 | 1.29% | 20,465 | $-200,817 | Down ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1,671,697 | 1.28% | 29,677 | $354,701 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,668,789 | 1.28% | 22,448 | $2,672 | Down ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,571,929 | 1.21% | 18,189 | $89,636 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,555,211 | 1.19% | 1,590 | $131,779 | |||
| OKE ONEOK, Inc. Common Stock | $1,477,171 | 1.13% | 16,991 | $2,178 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,468,341 | 1.13% | 20,565 | $-137,364 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,465,566 | 1.12% | 4,148 | $254,369 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,449,203 | 1.11% | 1,899 | $605,917 | Down ×1 | ||
| CGMS | $1,436,055 | 1.10% | 52,545 | $99,116 | Up ×5 | ||
| IDV | $1,395,476 | 1.07% | 33,683 | $56,600 | Up ×3 | ||
| SPY SPY | $1,348,954 | 1.04% | 1,806 | $60,962 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $1,317,176 | 1.01% | 68,890 | $-34,567 | Down ×2 | ||
| V Visa Inc. | $1,288,213 | 0.99% | 3,755 | $130,339 | Down ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1,287,644 | 0.99% | 5,524 | $280,453 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $1,231,771 | 0.95% | 2,685 | $38,557 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,178,607 | 0.90% | 6,378 | $375,168 | Up ×2 | ||
| SMH SMH | $1,142,477 | 0.88% | 1,742 | $441,079 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $1,132,975 | 0.87% | 5,948 | $51,368 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,086,381 | 0.83% | 6,554 | $-274,779 | Down ×2 | ||
| GDX GDX | $1,077,644 | 0.83% | 14,283 | $-275,983 | Down ×6 | ||
| JEPI | $1,061,707 | 0.81% | 18,798 | $83,322 | Up ×2 | ||
| LQD | $1,056,866 | 0.81% | 9,690 | $-1,042,296 | Down ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $981,543 | 0.75% | 1,702 | $-20,390 | |||
| AMJB | $970,689 | 0.74% | 28,144 | $-536,623 | Down ×1 | ||
| VEA | $967,575 | 0.74% | 13,580 | $92,306 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $913,094 | 0.70% | 10,012 | $266,219 | |||
| CMF | $910,770 | 0.70% | 15,801 | $7,378 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $871,546 | 0.67% | 5,965 | $90,429 | |||
| IYW | $849,765 | 0.65% | 3,369 | $186,166 | Down ×2 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $813,904 | 0.62% | 5,303 | $33,249 | |||
| RTX RTX Corporation Common Stock | $812,524 | 0.62% | 4,283 | $114,637 | Up ×1 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $798,850 | 0.61% | 21,246 | $-19,208 | Up ×1 | ||
| FVD | $795,286 | 0.61% | 16,507 | $73,760 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $776,765 | 0.60% | 8,850 | $-45,223 | |||
| EEM | $727,749 | 0.56% | 10,638 | $160,275 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $726,389 | 0.56% | 5,313 | $-126,779 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $716,504 | 0.55% | 1,395 | $32,375 | Up ×3 | ||
| PYLD | $707,103 | 0.54% | 26,663 | $235,084 | Up ×1 | ||
| MO Altria Group, Inc. | $706,487 | 0.54% | 9,819 | $28,360 | Down ×1 | ||
| NUDM | $699,590 | 0.54% | 17,481 | $257,567 | Up ×4 | ||
| VEU | $695,237 | 0.53% | 8,301 | $72,465 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $688,372 | 0.53% | 4,072 | $-53,465 | |||
| AGG | $684,644 | 0.53% | 6,917 | $474,955 | Up ×1 | ||
| SLB SLB Limited Common Shares | $666,263 | 0.51% | 14,331 | $-22,496 | Up ×1 | ||
| CTVA Corteva, Inc. Common Stock | $642,543 | 0.49% | 7,587 | $7,435 | |||
| NVS Novartis AG Common Stock | $641,612 | 0.49% | 4,094 | $16,253 | |||
| LMT Lockheed Martin Corporation Common Stock | $626,264 | 0.48% | 1,229 | $74,280 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $611,657 | 0.47% | 4,715 | $-67,936 | Up ×1 | ||
| SGOL | $610,036 | 0.47% | 15,957 | $-51,009 | Up ×5 | ||
| NOC Northrop Grumman Corporation Common Stock | $583,314 | 0.45% | 1,145 | $-5,311 | Up ×1 | ||
| IWM | $561,406 | 0.43% | 1,869 | $76,281 | Down ×1 | ||
| PICK | $559,868 | 0.43% | 9,628 | $-15,822 | Down ×1 | ||
| DFIV | $550,680 | 0.42% | 10,194 | $156,994 | Up ×1 | ||
| XLE XLE | $535,547 | 0.41% | 10,084 | $-94,751 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $534,188 | 0.41% | 9,375 | $67,407 | Down ×1 | ||
| PCEF | $512,198 | 0.39% | 25,219 | $37,200 | Down ×1 | ||
| FPE | $507,261 | 0.39% | 28,370 | $-262,245 | Down ×1 | ||
| XLU XLU | $504,844 | 0.39% | 11,135 | $47,422 | Up ×4 | ||
| VTEC | $503,000 | 0.39% | 5,000 | $7,600 | |||
| FNDX | $488,674 | 0.38% | 15,713 | $51,067 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $487,052 | 0.37% | 10,405 | $34,759 | Up ×3 | ||
| IGEB | $480,241 | 0.37% | 10,646 | $4,813 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $475,210 | 0.36% | 1,258 | $137,844 | Up ×1 | ||
| DFSV | $459,962 | 0.35% | 11,858 | $54,607 | Up ×5 | ||
| LEN Lennar Corporation Class A Common Stock | $459,870 | 0.35% | 5,082 | $18,549 | |||
| INTC Intel Corporation - Common Stock | $455,545 | 0.35% | 3,263 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $446,579 | 0.34% | 5,495 | $28,684 | |||
| VCV Invesco California Value Municipal Income Trust Common Stock | $435,528 | 0.33% | 40,364 | $-46,424 | Down ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $416,874 | 0.32% | 3,350 | Up ×1 | |||
| CB Chubb Limited Common Stock | $390,488 | 0.30% | 1,146 | $16,972 | |||
| DIVI | $388,581 | 0.30% | 9,096 | $21,493 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $386,208 | 0.30% | 3,288 | $138,851 | Up ×1 | ||
| ONEV | $379,123 | 0.29% | 2,650 | $23,572 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $376,131 | 0.29% | 6,528 | $-16,994 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $373,805 | 0.29% | 4,523 | $52,149 | Up ×2 | ||
| VLU | $372,318 | 0.29% | 1,563 | $36,310 | |||
| VZ Verizon Communications Inc. Common Stock | $367,572 | 0.28% | 8,681 | $-54,905 | Up ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $366,947 | 0.28% | 12,035 | $-986 | Down ×2 | ||
| PWRD TCW Transform Systems ETF | $366,913 | 0.28% | 2,984 | $75,179 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $360,814 | 0.28% | 3,287 | $-276,081 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $357,760 | 0.27% | 3,328 | $74,130 | Up ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $356,160 | 0.27% | 16,000 | $4,462 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $4,025,643 | 3.09% | up ×3 |
| NFLX | $1,468,341 | 1.13% | up ×3 |
| CGMS | $1,436,055 | 1.10% | up ×5 |
| IDV | $1,395,476 | 1.07% | up ×3 |
| FVD | $795,286 | 0.61% | up ×6 |
| EEM | $727,749 | 0.56% | up ×6 |
| MA | $716,504 | 0.55% | up ×3 |
| NUDM | $699,590 | 0.54% | up ×4 |
| SGOL | $610,036 | 0.47% | up ×5 |
| XLU | $504,844 | 0.39% | up ×4 |
| VMBS | $487,052 | 0.37% | up ×3 |
| DFSV | $459,962 | 0.35% | up ×5 |
| VGK | $353,611 | 0.27% | up ×6 |
| IEI | $328,570 | 0.25% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $455,545 | 3,263 | 0.35% |
| ACN | $416,874 | 3,350 | 0.32% |
| GPIX | $314,860 | 5,666 | 0.24% |
| BYLD | $298,980 | 13,200 | 0.23% |
| MU | $295,498 | 256 | 0.23% |
| ORCL | $275,021 | 1,877 | 0.21% |
| CIBR | $249,602 | 2,778 | 0.19% |
| ITB | $239,958 | 2,297 | 0.18% |
| EIX | $230,795 | 3,100 | 0.18% |
| SNDK | $222,826 | 98 | 0.17% |
| FCFS | $217,618 | 1,006 | 0.17% |
| VGT | $202,228 | 1,692 | 0.16% |
| CLX | $189,573 | 1,986 | 0.15% |
| XLP | $187,893 | 2,262 | 0.14% |
| VUG | $180,894 | 2,100 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +459 | +$1.1M |
| LQD | Trimmed | -10K | -$1.0M |
| DVY | Trimmed | -5K | -$695K |
| CRWD | Trimmed | -261 | +$606K |
| IGV | Bought more | +4K | +$556K |
| AMJB | Trimmed | -15K | -$537K |
| AGG | Bought more | +5K | +$475K |
| SMH | Trimmed | -87 | +$441K |
| IWD | Bought more | +199 | +$425K |
| NVDA | Bought more | +482 | +$419K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQM | March 31, 2025 | 4,191 | $881,996 | |
| UNH | March 31, 2026 | 1,859 | $613,657 | 45.0% |
| ITB | March 31, 2026 | 5,541 | $533,628 | No longer tracked |
| BX | June 30, 2026 | 4,560 | $524,354 | 21.7% |
| ANSS | Sept. 30, 2025 | 1,350 | $474,147 | No longer tracked |
| SPGI | June 30, 2026 | 1,046 | $444,934 | 11.5% |
| NKE | Sept. 30, 2025 | 5,114 | $363,326 | -41.8% |
| CRM | June 30, 2026 | 1,880 | $350,864 | 31.3% |
| NVR | Dec. 31, 2025 | 40 | $321,386 | -13.0% |
| DHI | June 30, 2026 | 2,250 | $308,745 | -8.5% |
| EL | March 31, 2025 | 4,083 | $306,163 | 48.8% |
| FICO | March 31, 2026 | 178 | $300,930 | 9.6% |
| KBH | June 30, 2026 | 5,750 | $297,563 | -11.9% |
| DIS | March 31, 2026 | 2,488 | $283,040 | 12.1% |
| AVGO | March 31, 2025 | 1,140 | $264,298 | 117.5% |
| ESGV | March 31, 2025 | 2,500 | $262,225 | No longer tracked |
| VGM | March 31, 2025 | 23,963 | $242,024 | 3.5% |
| IYH | March 31, 2026 | 3,474 | $226,166 | No longer tracked |
| SUSA | June 30, 2026 | 1,696 | $224,042 | No longer tracked |
| NUSC | March 31, 2025 | 5,233 | $219,168 | No longer tracked |
| VSGX | March 31, 2025 | 3,853 | $218,465 | No longer tracked |
| SPG | March 31, 2025 | 1,247 | $214,746 | 33.8% |
| PHYS | June 30, 2026 | 6,000 | $212,640 | No longer tracked |
| AMT | Dec. 31, 2025 | 1,100 | $211,552 | 1.0% |
| TSLA | March 31, 2026 | 468 | $210,647 | -7.1% |
| HYLS | March 31, 2025 | 5,032 | $207,977 | |
| XOP | March 31, 2026 | 1,644 | $207,583 | No longer tracked |
| TGT | March 31, 2025 | 1,527 | $206,420 | 53.6% |
| SUSA | March 31, 2025 | 1,696 | $206,217 | No longer tracked |
| AXP | March 31, 2026 | 555 | $205,503 | 10.6% |
| XLP | March 31, 2026 | 2,633 | $204,518 | No longer tracked |
| BA | Sept. 30, 2025 | 971 | $203,500 | 1.6% |
| HYLS | March 31, 2026 | 4,860 | $203,422 | |
| SIVR | June 30, 2026 | 2,834 | $202,943 | No longer tracked |
| PYPL | March 31, 2026 | 3,474 | $202,812 | 36.4% |
| TSLA | March 31, 2025 | 498 | $201,272 | 33.2% |
| KMI | Dec. 31, 2025 | 6,459 | $182,854 | 16.9% |
| JNJ | Dec. 31, 2025 | 882 | $163,567 | 31.4% |
| XLV | Dec. 31, 2025 | 1,173 | $163,313 | No longer tracked |
| MUC | Dec. 31, 2025 | 12,700 | $137,795 | 0.5% |
| IGV | Dec. 31, 2025 | 1,103 | $126,857 | No longer tracked |
| VTV | Dec. 31, 2025 | 495 | $92,313 | No longer tracked |
| QQQ | Dec. 31, 2025 | 151 | $90,393 | |
| MUB | Dec. 31, 2025 | 750 | $79,868 | No longer tracked |
| FEZ | Dec. 31, 2025 | 1,216 | $75,540 | No longer tracked |
| ESGV | Dec. 31, 2025 | 209 | $24,754 | No longer tracked |