Argyle Capital Partners, LLC

CIK 2079995 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.3% 13F does not disclose cash

Top 10 holdings weight24.86%

Top 25 holdings weight44.86%

Positions above 1%30

Effective number of positions76.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.56% Est. buys $19,125,699 · sells $5,289,721

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 88.9% still held

New positions25

Increased82

Decreased33

Closed8

Portfolio value $158.7M #7,270 of 9,337 by 13F value · top 77.9%

Positions 177

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 14.2%

Energy 9.0%

Financials 6.5%

Industrials 5.9%

Communication Services 5.1%

Healthcare 4.9%

Retail 4.0%

Consumer Discretionary 1.3%

Consumer Staples 1.0%

Consumer products 0.9%

Utilities 0.7%

Materials 0.6%

Real Estate 0.3%

Other/Unmapped 45.8%

Full portfolio 177 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$8,998,635	5.67%	31,099	$1,291,630	Up ×1
IWD iShares Russell 1000 Value ETF	$4,428,151	2.79%	18,266	$539,034	Up ×1
MSFT Microsoft Corporation - Common Stock	$4,273,408	2.69%	11,456	$288,009	Up ×2
IWF iShares Russell 1000 Growth Fund	$3,986,305	2.51%	32,103	$592,959	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$3,447,350	2.17%	14,464	$539,693	Up ×2
LQD iShares Trust	$3,025,283	1.91%	27,737	$-186,863	Down ×2
XBI SPDR SERIES TRUST	$2,973,702	1.87%	18,791	$538,664	Down ×5
IJR iShares Trust	$2,959,225	1.86%	19,953	$366,942	Down ×5
NVDA NVIDIA Corporation - Common Stock	$2,718,492	1.71%	13,586	$529,793	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,650,566	1.67%	5,297	$281,880	Up ×1
AMJB Alerian MLP Index ETN	$2,576,469	1.62%	74,702	$135,688	Up ×1
IDV iShares International Select Dividend ETF	$2,503,329	1.58%	60,423	$-28,185	Up ×3
IGV iShares Expanded Tech-Software Sector ETF	$2,407,764	1.52%	26,576	$787,551	Up ×1
ABBV AbbVie Inc. Common Stock	$2,341,771	1.48%	9,306	$407,692	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$2,298,269	1.45%	6,431	$411,951	Down ×3
JPM JP Morgan Chase & Co. Common Stock	$2,277,374	1.43%	6,957	$224,056	Down ×1
SHY iShares 1-3 Year Treasury Bond ETF	$2,272,354	1.43%	27,675	$-329,644	Down ×2
VWO Vanguard FTSE Emerging Markets ETF	$2,094,663	1.32%	35,092	$87,616	Down ×2
TLT iShares 20+ Year Treasury Bond ETF	$1,940,835	1.22%	22,458	$62,479	Up ×1
EPD Enterprise Products Partners L.P. Common Stock	$1,919,186	1.21%	52,209	$-38,195	Up ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests	$1,897,017	1.20%	33,677	$351,741	Up ×2
SPY SPY	$1,837,059	1.16%	2,460	$93,809	Down ×2
DUHP Dimensional ETF Trust	$1,817,106	1.14%	43,544	$210,134	Down ×1
WMB Williams Companies, Inc. (The) Common Stock	$1,802,029	1.14%	24,240	$135,912	Up ×1
AMGN Amgen Inc. - Common Stock	$1,756,486	1.11%	4,851	$139,063	Up ×1
OKE ONEOK, Inc. Common Stock	$1,741,835	1.10%	20,035	$-12,916	Up ×2
NFLX Netflix, Inc. - Common Stock	$1,650,125	1.04%	23,111	$44,420	Up ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$1,589,621	1.00%	2,083	$746,335	Down ×1
PH Parker-Hannifin Corporation Common Stock	$1,584,555	1.00%	1,620	$161,123	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,583,411	1.00%	4,482	$372,214	Up ×2
FVD First Trust Exchange-Traded Fund	$1,561,570	0.98%	32,412	$120,811	Up ×6
ET Energy Transfer LP Common Units	$1,460,576	0.92%	76,390	$108,833	Up ×1
CGMS Capital Group Fixed Income ETF Trust	$1,436,055	0.90%	52,545	$99,116	Up ×5
SMH SMH	$1,369,231	0.86%	2,088	$667,833	Up ×3
V Visa Inc.	$1,332,972	0.84%	3,885	$175,098	Up ×2
WSM Williams-Sonoma, Inc. Common Stock (DE)	$1,287,644	0.81%	5,524	$280,453
META Meta Platforms, Inc. - Class A Common Stock	$1,277,759	0.80%	2,268	$212,679	Up ×3
AMP Ameriprise Financial, Inc. Common Stock	$1,231,771	0.78%	2,685	$38,557
FPE First Trust Preferred Securities and Income ETF ETF	$1,229,697	0.77%	68,775	$-44,145	Down ×1
QCOM QUALCOMM Incorporated - Common Stock	$1,183,227	0.75%	6,403	$379,788	Up ×2
DVY iShares Select Dividend ETF	$1,177,626	0.74%	7,534	$36,912
CVX Chevron Corporation Common Stock	$1,161,983	0.73%	7,010	$-199,177	Up ×1
JEPI JPMorgan Equity Premium Income ETF	$1,146,427	0.72%	20,298	$168,042	Up ×2
DHR Danaher Corporation Common Stock	$1,136,594	0.72%	5,967	$54,987	Up ×2
GDX VanEck Gold Miners ETF	$1,089,845	0.69%	14,445	$-263,782	Down ×6
EEM iShares, Inc.	$1,051,754	0.66%	15,374	$225,034	Up ×2
XLU XLU	$1,036,835	0.65%	22,868	$137,039	Up ×4
IYW iShares U.S. Technology ETF	$999,610	0.63%	3,963	$336,011	Up ×1
MLM Martin Marietta Materials, Inc. Common Stock	$981,543	0.62%	1,702	$-20,390
VEA Vanguard FTSE Developed Markets ETF	$967,575	0.61%	13,580	$92,306	Down ×1
HYG iShares Trust	$962,458	0.61%	12,035	$9,427	Up ×1
DE Deere & Company Common Stock	$961,951	0.61%	1,516	$158,613	Up ×1
COST Costco Wholesale Corporation - Common Stock	$959,073	0.60%	1,025	$60,474	Up ×1
MCHP Microchip Technology Incorporated - Common Stock	$913,094	0.58%	10,012	$266,219
CMF iShares Trust	$910,770	0.57%	15,801	$7,378	Down ×1
HESM Hess Midstream LP Class A Representing Limited Partner Interests	$874,050	0.55%	23,246	$55,992	Up ×1
JCI Johnson Controls International plc Ordinary Share	$871,546	0.55%	5,965	$90,429
XLE SELECT SECTOR SPDR TRUST	$855,251	0.54%	16,104	$-79,024	Up ×4
RTX RTX Corporation Common Stock	$838,568	0.53%	4,420	$140,681	Up ×1
OSK Oshkosh Corporation (Holding Company)Common Stock	$813,904	0.51%	5,303	$33,249
MO Altria Group, Inc.	$789,230	0.50%	10,969	$111,103	Up ×2
NEE NextEra Energy, Inc. Common Stock	$776,765	0.49%	8,850	$-45,223
VNQ Vanguard Real Estate ETF	$765,514	0.48%	7,939	$-197,166	Down ×3
AGG iShares Trust	$763,333	0.48%	7,712	$553,644	Up ×1
MA Mastercard Incorporated Common Stock	$752,980	0.47%	1,466	$68,851	Up ×4
XOM Exxon Mobil Corporation Common Stock	$728,440	0.46%	5,328	$-124,728	Up ×1
GD General Dynamics Corporation Common Stock	$714,442	0.45%	2,017	$121,377	Up ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$707,103	0.45%	26,663	$235,084	Up ×1
VEU Vanguard FTSE All World Ex US ETF	$705,287	0.44%	8,421	$82,515	Up ×1
NUDM Nushares ETF Trust	$699,590	0.44%	17,481	$257,567	Up ×4
PSX Phillips 66 Common Stock	$688,372	0.43%	4,072	$-53,465
SLB SLB Limited Common Shares	$667,517	0.42%	14,358	$-21,242	Up ×1
PCEF Invesco Exchange-Traded Fund Trust II	$654,876	0.41%	32,244	$179,878	Up ×2
NOC Northrop Grumman Corporation Common Stock	$653,673	0.41%	1,283	$65,048	Up ×1
LMT Lockheed Martin Corporation Common Stock	$648,284	0.41%	1,272	$96,300	Up ×1
CTVA Corteva, Inc. Common Stock	$642,543	0.40%	7,587	$7,435
NVS Novartis AG Common Stock	$641,612	0.40%	4,094	$16,253
EOG EOG Resources, Inc. Common Stock	$632,403	0.40%	4,875	$-47,190	Up ×1
SGOL abrdn Physical Gold Shares ETF	$610,036	0.38%	15,957	$-51,009	Up ×5
XLF SELECT SECTOR SPDR TRUST	$598,631	0.38%	11,166	$292,897	Up ×1
VMBS Vanguard Mortgage-Backed Securities ETF	$580,977	0.37%	12,412	$128,684	Up ×3
IWM iShares Russell 2000 Index Fund	$561,406	0.35%	1,869	$76,281	Down ×1
PICK iShares, Inc.	$559,868	0.35%	9,628	$-15,822	Down ×1
DFIV Dimensional ETF Trust	$550,680	0.35%	10,194	$156,994	Up ×1
IEI iShares 3-7 Year Treasury Bond ETF	$536,519	0.34%	4,569	$-96,737	Down ×2
BAC Bank of America Corporation Common Stock	$534,188	0.34%	9,375	$67,407	Down ×1
ITB iShares U.S. Home Construction ETF	$533,003	0.34%	5,102
INTC Intel Corporation - Common Stock	$518,379	0.33%	3,713		Up ×1
VTEC Vanguard California Tax-Exempt Bond ETF	$503,000	0.32%	5,000	$7,600
CSCO Cisco Systems, Inc. - Common Stock	$501,821	0.32%	4,272	$254,464	Up ×1
VZ Verizon Communications Inc. Common Stock	$489,739	0.31%	11,566	$67,262	Up ×2
FNDX SCHWAB STRATEGIC TRUST	$488,674	0.31%	15,713	$51,067
ABT Abbott Laboratories Common Stock	$485,913	0.31%	5,355		Up ×1
IGEB iShares Investment Grade Systematic Bond ETF	$480,241	0.30%	10,646	$4,813	Up ×2
KO Coca-Cola Company (The) Common Stock	$479,087	0.30%	5,895	$61,192	Up ×1
AVGO Broadcom Inc. - Common Stock	$475,210	0.30%	1,258	$137,844	Up ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests	$467,460	0.29%	21,000	$115,762	Up ×1
DFSV Dimensional ETF Trust	$459,962	0.29%	11,858	$54,607	Up ×5
LEN Lennar Corporation Class A Common Stock	$459,870	0.29%	5,082	$18,549
PFF iShares Preferred and Income Securities ETF	$458,417	0.29%	15,035	$90,484	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
IDV	$2,503,329	1.58%	up ×3
NFLX	$1,650,125	1.04%	up ×4
FVD	$1,561,570	0.98%	up ×6
CGMS	$1,436,055	0.90%	up ×5
SMH	$1,369,231	0.86%	up ×3
META	$1,277,759	0.80%	up ×3
XLU	$1,036,835	0.65%	up ×4
XLE	$855,251	0.54%	up ×4
MA	$752,980	0.47%	up ×4
NUDM	$699,590	0.44%	up ×4
SGOL	$610,036	0.38%	up ×5
VMBS	$580,977	0.37%	up ×3
DFSV	$459,962	0.29%	up ×5
VGK	$353,611	0.22%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ITB	$533,003	5,102	0.34%
INTC	$518,379	3,713	0.33%
ABT	$485,913	5,355	0.31%
ACN	$421,354	3,386	0.27%
BYLD	$372,593	16,450	0.23%
GPIX	$314,860	5,666	0.20%
TSLA	$313,514	745	0.20%
EIX	$301,150	4,045	0.19%
MU	$295,498	256	0.19%
CIBR	$281,050	3,128	0.18%
ORCL	$279,558	1,908	0.18%
DES	$263,895	6,487	0.17%
XOP	$262,617	1,703	0.17%
XLP	$261,679	3,150	0.16%
VUG	$250,667	2,910	0.16%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AAPL	Bought more	+732	+$1.3M
IGV	Bought more	+6K	+$788K
CRWD	Trimmed	-77	+$746K
SMH	Bought more	+259	+$668K
IWF	Bought more	+24K	+$593K
AGG	Bought more	+6K	+$554K
AMZN	Bought more	+503	+$540K
IWD	Bought more	+65	+$539K
XBI	Trimmed	-273	+$539K
NVDA	Bought more	+1K	+$530K

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
UNH	March 31, 2026	1,859	$613,657	39.9%
ITB	March 31, 2026	5,541	$533,628
BX	June 30, 2026	4,560	$524,354	-5.1%
ANSS	Sept. 30, 2025	1,350	$474,147	No longer tracked
SPGI	June 30, 2026	1,046	$444,934	1.5%
NKE	Sept. 30, 2025	5,114	$363,326	-51.3%
CRM	June 30, 2026	1,880	$350,864	46.7%
NVR	Dec. 31, 2025	40	$321,386	-18.1%
DHI	June 30, 2026	2,250	$308,745	-18.2%
FICO	March 31, 2026	178	$300,930	-35.4%
KBH	June 30, 2026	5,750	$297,563	-28.0%
DIS	March 31, 2026	2,488	$283,040	7.5%
IGV	Dec. 31, 2025	2,338	$268,894	3.8%
XLV	Dec. 31, 2025	1,876	$261,082	8.1%
FEZ	Dec. 31, 2025	4,111	$255,374
VTV	Dec. 31, 2025	1,299	$242,285
JNJ	Dec. 31, 2025	1,255	$232,729	22.2%
IYH	March 31, 2026	3,474	$226,166	15.0%
SUSA	June 30, 2026	1,696	$224,042	2.6%
KMI	Dec. 31, 2025	7,809	$221,073	14.3%
MUB	Dec. 31, 2025	2,003	$213,352
PHYS	June 30, 2026	6,000	$212,640
AMT	Dec. 31, 2025	1,100	$211,552	-7.6%
TSLA	March 31, 2026	468	$210,647	1.9%
QQQ	Dec. 31, 2025	350	$209,759	21.2%
XOP	March 31, 2026	1,644	$207,583
AXP	March 31, 2026	555	$205,503	0.5%
XLP	March 31, 2026	2,633	$204,518	No longer tracked
BA	Sept. 30, 2025	971	$203,500	-10.7%
HYLS	March 31, 2026	4,860	$203,422
SIVR	June 30, 2026	2,834	$202,943
PYPL	March 31, 2026	3,474	$202,812	20.3%
ESGV	Dec. 31, 2025	1,709	$202,414
MUC	Dec. 31, 2025	12,700	$137,795	-9.1%