Argyle Capital Partners, LLC
CIK 2079995 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $130.3M
- Posisi
- 177
- Per tanggal
- 30 Juni 2026
#7.814 dari 9.443 berdasarkan nilai 13F · top 82.7%
Nilai portofolio QoQ: +4.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 25,66%
- Bobot 25 kepemilikan teratas
- 45,63%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 71,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,82% Perkiraan pembelian $11.272.487 · penjualan $12.501.262
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,3% masih dipegang
- Posisi baru
- 25
- Meningkat
- 53
- Menurun
- 59
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
43,6%
Portofolio lengkap 177 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $8.195.492 | 6,29% | 28.323 | $1.123.808 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.025.643 | 3,09% | 10.792 | $40.244 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.222.595 | 2,47% | 13.521 | $314.938 | Turun ×1 | ||
| IWD | $3.220.464 | 2,47% | 13.284 | $424.583 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.607.620 | 2,00% | 13.032 | $418.921 | Naik ×1 | ||
| IWF | $2.588.982 | 1,99% | 20.850 | $327.947 | Naik ×2 | ||
| XBI XBI | $2.533.391 | 1,94% | 16.009 | $413.934 | Turun ×1 | ||
| BRKB | $2.426.391 | 1,86% | 4.849 | $266.157 | Naik ×2 | ||
| IJR | $2.326.529 | 1,79% | 15.687 | $284.509 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.283.974 | 1,75% | 6.391 | $397.656 | Turun ×5 | ||
| ABBV AbbVie Inc. Common Stock | $2.235.149 | 1,72% | 8.882 | $301.070 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.231.475 | 1,71% | 6.817 | $178.157 | Turun ×1 | ||
| IGV | $1.902.158 | 1,46% | 20.995 | $555.716 | Naik ×1 | ||
| VWO | $1.867.394 | 1,43% | 31.285 | $104.689 | Turun ×1 | ||
| DUHP | $1.817.106 | 1,39% | 43.544 | $210.134 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.722.892 | 1,32% | 4.758 | $105.469 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.693.112 | 1,30% | 46.059 | $-27.769 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.680.358 | 1,29% | 20.465 | $-200.817 | Turun ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1.671.697 | 1,28% | 29.677 | $354.701 | Naik ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.668.789 | 1,28% | 22.448 | $2.672 | Turun ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.571.929 | 1,21% | 18.189 | $89.636 | Naik ×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 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.468.341 | 1,13% | 20.565 | $-137.364 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.465.566 | 1,12% | 4.148 | $254.369 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.449.203 | 1,11% | 1.899 | $605.917 | Turun ×1 | ||
| CGMS | $1.436.055 | 1,10% | 52.545 | $99.116 | Naik ×5 | ||
| IDV | $1.395.476 | 1,07% | 33.683 | $56.600 | Naik ×3 | ||
| SPY SPY | $1.348.954 | 1,04% | 1.806 | $60.962 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $1.317.176 | 1,01% | 68.890 | $-34.567 | Turun ×2 | ||
| V Visa Inc. | $1.288.213 | 0,99% | 3.755 | $130.339 | Turun ×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 | Naik ×2 | ||
| SMH SMH | $1.142.477 | 0,88% | 1.742 | $441.079 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $1.132.975 | 0,87% | 5.948 | $51.368 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $1.086.381 | 0,83% | 6.554 | $-274.779 | Turun ×2 | ||
| GDX GDX | $1.077.644 | 0,83% | 14.283 | $-275.983 | Turun ×6 | ||
| JEPI | $1.061.707 | 0,81% | 18.798 | $83.322 | Naik ×2 | ||
| LQD | $1.056.866 | 0,81% | 9.690 | $-1.042.296 | Turun ×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 | Turun ×1 | ||
| VEA | $967.575 | 0,74% | 13.580 | $92.306 | Turun ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $913.094 | 0,70% | 10.012 | $266.219 | |||
| CMF | $910.770 | 0,70% | 15.801 | $7.378 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $798.850 | 0,61% | 21.246 | $-19.208 | Naik ×1 | ||
| FVD | $795.286 | 0,61% | 16.507 | $73.760 | Naik ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $776.765 | 0,60% | 8.850 | $-45.223 | |||
| EEM | $727.749 | 0,56% | 10.638 | $160.275 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $726.389 | 0,56% | 5.313 | $-126.779 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $716.504 | 0,55% | 1.395 | $32.375 | Naik ×3 | ||
| PYLD | $707.103 | 0,54% | 26.663 | $235.084 | Naik ×1 | ||
| MO Altria Group, Inc. | $706.487 | 0,54% | 9.819 | $28.360 | Turun ×1 | ||
| NUDM | $699.590 | 0,54% | 17.481 | $257.567 | Naik ×4 | ||
| VEU | $695.237 | 0,53% | 8.301 | $72.465 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $688.372 | 0,53% | 4.072 | $-53.465 | |||
| AGG | $684.644 | 0,53% | 6.917 | $474.955 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $666.263 | 0,51% | 14.331 | $-22.496 | Naik ×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 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $611.657 | 0,47% | 4.715 | $-67.936 | Naik ×1 | ||
| SGOL | $610.036 | 0,47% | 15.957 | $-51.009 | Naik ×5 | ||
| NOC Northrop Grumman Corporation Common Stock | $583.314 | 0,45% | 1.145 | $-5.311 | Naik ×1 | ||
| IWM | $561.406 | 0,43% | 1.869 | $76.281 | Turun ×1 | ||
| PICK | $559.868 | 0,43% | 9.628 | $-15.822 | Turun ×1 | ||
| DFIV | $550.680 | 0,42% | 10.194 | $156.994 | Naik ×1 | ||
| XLE XLE | $535.547 | 0,41% | 10.084 | $-94.751 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $534.188 | 0,41% | 9.375 | $67.407 | Turun ×1 | ||
| PCEF | $512.198 | 0,39% | 25.219 | $37.200 | Turun ×1 | ||
| FPE | $507.261 | 0,39% | 28.370 | $-262.245 | Turun ×1 | ||
| XLU XLU | $504.844 | 0,39% | 11.135 | $47.422 | Naik ×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 | Naik ×3 | ||
| IGEB | $480.241 | 0,37% | 10.646 | $4.813 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $475.210 | 0,36% | 1.258 | $137.844 | Naik ×1 | ||
| DFSV | $459.962 | 0,35% | 11.858 | $54.607 | Naik ×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 | Naik ×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 | Turun ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $416.874 | 0,32% | 3.350 | Naik ×1 | |||
| CB Chubb Limited Common Stock | $390.488 | 0,30% | 1.146 | $16.972 | |||
| DIVI | $388.581 | 0,30% | 9.096 | $21.493 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $386.208 | 0,30% | 3.288 | $138.851 | Naik ×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 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $373.805 | 0,29% | 4.523 | $52.149 | Naik ×2 | ||
| VLU | $372.318 | 0,29% | 1.563 | $36.310 | |||
| VZ Verizon Communications Inc. Common Stock | $367.572 | 0,28% | 8.681 | $-54.905 | Naik ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $366.947 | 0,28% | 12.035 | $-986 | Turun ×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 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $357.760 | 0,27% | 3.328 | $74.130 | Naik ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $356.160 | 0,27% | 16.000 | $4.462 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $4.025.643 | 3,09% | naik ×3 |
| NFLX | $1.468.341 | 1,13% | naik ×3 |
| CGMS | $1.436.055 | 1,10% | naik ×5 |
| IDV | $1.395.476 | 1,07% | naik ×3 |
| FVD | $795.286 | 0,61% | naik ×6 |
| EEM | $727.749 | 0,56% | naik ×6 |
| MA | $716.504 | 0,55% | naik ×3 |
| NUDM | $699.590 | 0,54% | naik ×4 |
| SGOL | $610.036 | 0,47% | naik ×5 |
| XLU | $504.844 | 0,39% | naik ×4 |
| VMBS | $487.052 | 0,37% | naik ×3 |
| DFSV | $459.962 | 0,35% | naik ×5 |
| VGK | $353.611 | 0,27% | naik ×6 |
| IEI | $328.570 | 0,25% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +459 | +$1.1M |
| LQD | Dipangkas | -10K | -$1.0M |
| DVY | Dipangkas | -5K | -$695K |
| CRWD | Dipangkas | -261 | +$606K |
| IGV | Beli lebih banyak | +4K | +$556K |
| AMJB | Dipangkas | -15K | -$537K |
| AGG | Beli lebih banyak | +5K | +$475K |
| SMH | Dipangkas | -87 | +$441K |
| IWD | Beli lebih banyak | +199 | +$425K |
| NVDA | Beli lebih banyak | +482 | +$419K |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQM | 31 Maret 2025 | 4.191 | $881.996 | |
| UNH | 31 Maret 2026 | 1.859 | $613.657 | 45,9% |
| ITB | 31 Maret 2026 | 5.541 | $533.628 | Tidak lagi dilacak |
| BX | 30 Juni 2026 | 4.560 | $524.354 | 23,3% |
| ANSS | 30 Sep. 2025 | 1.350 | $474.147 | Tidak lagi dilacak |
| SPGI | 30 Juni 2026 | 1.046 | $444.934 | 10,8% |
| NKE | 30 Sep. 2025 | 5.114 | $363.326 | -41,3% |
| CRM | 30 Juni 2026 | 1.880 | $350.864 | 28,8% |
| NVR | 31 Des. 2025 | 40 | $321.386 | -11,7% |
| DHI | 30 Juni 2026 | 2.250 | $308.745 | -6,2% |
| EL | 31 Maret 2025 | 4.083 | $306.163 | 50,4% |
| FICO | 31 Maret 2026 | 178 | $300.930 | 6,3% |
| KBH | 30 Juni 2026 | 5.750 | $297.563 | -9,0% |
| DIS | 31 Maret 2026 | 2.488 | $283.040 | 10,4% |
| AVGO | 31 Maret 2025 | 1.140 | $264.298 | 116,0% |
| ESGV | 31 Maret 2025 | 2.500 | $262.225 | Tidak lagi dilacak |
| VGM | 31 Maret 2025 | 23.963 | $242.024 | 4,3% |
| IYH | 31 Maret 2026 | 3.474 | $226.166 | Tidak lagi dilacak |
| SUSA | 30 Juni 2026 | 1.696 | $224.042 | Tidak lagi dilacak |
| NUSC | 31 Maret 2025 | 5.233 | $219.168 | Tidak lagi dilacak |
| VSGX | 31 Maret 2025 | 3.853 | $218.465 | Tidak lagi dilacak |
| SPG | 31 Maret 2025 | 1.247 | $214.746 | 34,1% |
| PHYS | 30 Juni 2026 | 6.000 | $212.640 | Tidak lagi dilacak |
| AMT | 31 Des. 2025 | 1.100 | $211.552 | -0,5% |
| TSLA | 31 Maret 2026 | 468 | $210.647 | -9,0% |
| HYLS | 31 Maret 2025 | 5.032 | $207.977 | |
| XOP | 31 Maret 2026 | 1.644 | $207.583 | Tidak lagi dilacak |
| TGT | 31 Maret 2025 | 1.527 | $206.420 | 54,1% |
| SUSA | 31 Maret 2025 | 1.696 | $206.217 | Tidak lagi dilacak |
| AXP | 31 Maret 2026 | 555 | $205.503 | 13,3% |
| XLP | 31 Maret 2026 | 2.633 | $204.518 | Tidak lagi dilacak |
| BA | 30 Sep. 2025 | 971 | $203.500 | 2,7% |
| HYLS | 31 Maret 2026 | 4.860 | $203.422 | |
| SIVR | 30 Juni 2026 | 2.834 | $202.943 | Tidak lagi dilacak |
| PYPL | 31 Maret 2026 | 3.474 | $202.812 | 36,3% |
| TSLA | 31 Maret 2025 | 498 | $201.272 | 30,5% |
| KMI | 31 Des. 2025 | 6.459 | $182.854 | 18,6% |
| JNJ | 31 Des. 2025 | 882 | $163.567 | 33,1% |
| XLV | 31 Des. 2025 | 1.173 | $163.313 | Tidak lagi dilacak |
| MUC | 31 Des. 2025 | 12.700 | $137.795 | 0,9% |
| IGV | 31 Des. 2025 | 1.103 | $126.857 | Tidak lagi dilacak |
| VTV | 31 Des. 2025 | 495 | $92.313 | Tidak lagi dilacak |
| QQQ | 31 Des. 2025 | 151 | $90.393 | |
| MUB | 31 Des. 2025 | 750 | $79.868 | Tidak lagi dilacak |
| FEZ | 31 Des. 2025 | 1.216 | $75.540 | Tidak lagi dilacak |
| ESGV | 31 Des. 2025 | 209 | $24.754 | Tidak lagi dilacak |