Argyle Capital Partners, LLC
CIK 2079995 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $130.3M
- 持仓
- 177
- 截至
- 2026年6月30日
按 13F 价值排名第 7814（共 9443） · 前 82.7%
投资组合价值同比（季度）：+4.0% 13F不披露现金
- 前十大持仓权重
- 25.66%
- 前二十五大持仓权重
- 45.63%
- 持仓高于 1%
- 30
- 有效持仓数量
- 71.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.82% 估计买入 $11272487 · 卖出 $12501262
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.3% 仍持有
- 新仓位
- 25
- 增加
- 53
- 减少
- 59
- 已结清
- 8
本页内容
行业细分
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%
其他/未映射
43.6%
完整投资组合 177 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $8195492 | 6.29% | 28323 | $1123808 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4025643 | 3.09% | 10792 | $40244 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3222595 | 2.47% | 13521 | $314938 | 下跌 ×1 | ||
| IWD | $3220464 | 2.47% | 13284 | $424583 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2607620 | 2.00% | 13032 | $418921 | 上涨 ×1 | ||
| IWF | $2588982 | 1.99% | 20850 | $327947 | 上涨 ×2 | ||
| XBI XBI | $2533391 | 1.94% | 16009 | $413934 | 下跌 ×1 | ||
| BRKB | $2426391 | 1.86% | 4849 | $266157 | 上涨 ×2 | ||
| IJR | $2326529 | 1.79% | 15687 | $284509 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2283974 | 1.75% | 6391 | $397656 | 下跌 ×5 | ||
| ABBV AbbVie Inc. Common Stock | $2235149 | 1.72% | 8882 | $301070 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2231475 | 1.71% | 6817 | $178157 | 下跌 ×1 | ||
| IGV | $1902158 | 1.46% | 20995 | $555716 | 上涨 ×1 | ||
| VWO | $1867394 | 1.43% | 31285 | $104689 | 下跌 ×1 | ||
| DUHP | $1817106 | 1.39% | 43544 | $210134 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1722892 | 1.32% | 4758 | $105469 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1693112 | 1.30% | 46059 | $-27769 | 上涨 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1680358 | 1.29% | 20465 | $-200817 | 下跌 ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1671697 | 1.28% | 29677 | $354701 | 上涨 ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1668789 | 1.28% | 22448 | $2672 | 下跌 ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1571929 | 1.21% | 18189 | $89636 | 上涨 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1555211 | 1.19% | 1590 | $131779 | |||
| OKE ONEOK, Inc. Common Stock | $1477171 | 1.13% | 16991 | $2178 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1468341 | 1.13% | 20565 | $-137364 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1465566 | 1.12% | 4148 | $254369 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1449203 | 1.11% | 1899 | $605917 | 下跌 ×1 | ||
| CGMS | $1436055 | 1.10% | 52545 | $99116 | 上涨 ×5 | ||
| IDV | $1395476 | 1.07% | 33683 | $56600 | 上涨 ×3 | ||
| SPY SPY | $1348954 | 1.04% | 1806 | $60962 | 下跌 ×1 | ||
| ET Energy Transfer LP Common Units | $1317176 | 1.01% | 68890 | $-34567 | 下跌 ×2 | ||
| V Visa Inc. | $1288213 | 0.99% | 3755 | $130339 | 下跌 ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1287644 | 0.99% | 5524 | $280453 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $1231771 | 0.95% | 2685 | $38557 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1178607 | 0.90% | 6378 | $375168 | 上涨 ×2 | ||
| SMH SMH | $1142477 | 0.88% | 1742 | $441079 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $1132975 | 0.87% | 5948 | $51368 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $1086381 | 0.83% | 6554 | $-274779 | 下跌 ×2 | ||
| GDX GDX | $1077644 | 0.83% | 14283 | $-275983 | 下跌 ×6 | ||
| JEPI | $1061707 | 0.81% | 18798 | $83322 | 上涨 ×2 | ||
| LQD | $1056866 | 0.81% | 9690 | $-1042296 | 下跌 ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $981543 | 0.75% | 1702 | $-20390 | |||
| AMJB | $970689 | 0.74% | 28144 | $-536623 | 下跌 ×1 | ||
| VEA | $967575 | 0.74% | 13580 | $92306 | 下跌 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $913094 | 0.70% | 10012 | $266219 | |||
| CMF | $910770 | 0.70% | 15801 | $7378 | 下跌 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $871546 | 0.67% | 5965 | $90429 | |||
| IYW | $849765 | 0.65% | 3369 | $186166 | 下跌 ×2 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $813904 | 0.62% | 5303 | $33249 | |||
| RTX RTX Corporation Common Stock | $812524 | 0.62% | 4283 | $114637 | 上涨 ×1 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $798850 | 0.61% | 21246 | $-19208 | 上涨 ×1 | ||
| FVD | $795286 | 0.61% | 16507 | $73760 | 上涨 ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $776765 | 0.60% | 8850 | $-45223 | |||
| EEM | $727749 | 0.56% | 10638 | $160275 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $726389 | 0.56% | 5313 | $-126779 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $716504 | 0.55% | 1395 | $32375 | 上涨 ×3 | ||
| PYLD | $707103 | 0.54% | 26663 | $235084 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $706487 | 0.54% | 9819 | $28360 | 下跌 ×1 | ||
| NUDM | $699590 | 0.54% | 17481 | $257567 | 上涨 ×4 | ||
| VEU | $695237 | 0.53% | 8301 | $72465 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $688372 | 0.53% | 4072 | $-53465 | |||
| AGG | $684644 | 0.53% | 6917 | $474955 | 上涨 ×1 | ||
| SLB SLB Limited Common Shares | $666263 | 0.51% | 14331 | $-22496 | 上涨 ×1 | ||
| CTVA Corteva, Inc. Common Stock | $642543 | 0.49% | 7587 | $7435 | |||
| NVS Novartis AG Common Stock | $641612 | 0.49% | 4094 | $16253 | |||
| LMT Lockheed Martin Corporation Common Stock | $626264 | 0.48% | 1229 | $74280 | 上涨 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $611657 | 0.47% | 4715 | $-67936 | 上涨 ×1 | ||
| SGOL | $610036 | 0.47% | 15957 | $-51009 | 上涨 ×5 | ||
| NOC Northrop Grumman Corporation Common Stock | $583314 | 0.45% | 1145 | $-5311 | 上涨 ×1 | ||
| IWM | $561406 | 0.43% | 1869 | $76281 | 下跌 ×1 | ||
| PICK | $559868 | 0.43% | 9628 | $-15822 | 下跌 ×1 | ||
| DFIV | $550680 | 0.42% | 10194 | $156994 | 上涨 ×1 | ||
| XLE XLE | $535547 | 0.41% | 10084 | $-94751 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $534188 | 0.41% | 9375 | $67407 | 下跌 ×1 | ||
| PCEF | $512198 | 0.39% | 25219 | $37200 | 下跌 ×1 | ||
| FPE | $507261 | 0.39% | 28370 | $-262245 | 下跌 ×1 | ||
| XLU XLU | $504844 | 0.39% | 11135 | $47422 | 上涨 ×4 | ||
| VTEC | $503000 | 0.39% | 5000 | $7600 | |||
| FNDX | $488674 | 0.38% | 15713 | $51067 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $487052 | 0.37% | 10405 | $34759 | 上涨 ×3 | ||
| IGEB | $480241 | 0.37% | 10646 | $4813 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $475210 | 0.36% | 1258 | $137844 | 上涨 ×1 | ||
| DFSV | $459962 | 0.35% | 11858 | $54607 | 上涨 ×5 | ||
| LEN Lennar Corporation Class A Common Stock | $459870 | 0.35% | 5082 | $18549 | |||
| INTC Intel Corporation - Common Stock | $455545 | 0.35% | 3263 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $446579 | 0.34% | 5495 | $28684 | |||
| VCV Invesco California Value Municipal Income Trust Common Stock | $435528 | 0.33% | 40364 | $-46424 | 下跌 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $416874 | 0.32% | 3350 | 上涨 ×1 | |||
| CB Chubb Limited Common Stock | $390488 | 0.30% | 1146 | $16972 | |||
| DIVI | $388581 | 0.30% | 9096 | $21493 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $386208 | 0.30% | 3288 | $138851 | 上涨 ×1 | ||
| ONEV | $379123 | 0.29% | 2650 | $23572 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $376131 | 0.29% | 6528 | $-16994 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $373805 | 0.29% | 4523 | $52149 | 上涨 ×2 | ||
| VLU | $372318 | 0.29% | 1563 | $36310 | |||
| VZ Verizon Communications Inc. Common Stock | $367572 | 0.28% | 8681 | $-54905 | 上涨 ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $366947 | 0.28% | 12035 | $-986 | 下跌 ×2 | ||
| PWRD TCW Transform Systems ETF | $366913 | 0.28% | 2984 | $75179 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $360814 | 0.28% | 3287 | $-276081 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $357760 | 0.27% | 3328 | $74130 | 上涨 ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $356160 | 0.27% | 16000 | $4462 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MSFT | $4025643 | 3.09% | 上涨 ×3 |
| NFLX | $1468341 | 1.13% | 上涨 ×3 |
| CGMS | $1436055 | 1.10% | 上涨 ×5 |
| IDV | $1395476 | 1.07% | 上涨 ×3 |
| FVD | $795286 | 0.61% | 上涨 ×6 |
| EEM | $727749 | 0.56% | 上涨 ×6 |
| MA | $716504 | 0.55% | 上涨 ×3 |
| NUDM | $699590 | 0.54% | 上涨 ×4 |
| SGOL | $610036 | 0.47% | 上涨 ×5 |
| XLU | $504844 | 0.39% | 上涨 ×4 |
| VMBS | $487052 | 0.37% | 上涨 ×3 |
| DFSV | $459962 | 0.35% | 上涨 ×5 |
| VGK | $353611 | 0.27% | 上涨 ×6 |
| IEI | $328570 | 0.25% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| INTC | $455545 | 3263 | 0.35% |
| ACN | $416874 | 3350 | 0.32% |
| GPIX | $314860 | 5666 | 0.24% |
| BYLD | $298980 | 13200 | 0.23% |
| MU | $295498 | 256 | 0.23% |
| ORCL | $275021 | 1877 | 0.21% |
| CIBR | $249602 | 2778 | 0.19% |
| ITB | $239958 | 2297 | 0.18% |
| EIX | $230795 | 3100 | 0.18% |
| SNDK | $222826 | 98 | 0.17% |
| FCFS | $217618 | 1006 | 0.17% |
| VGT | $202228 | 1692 | 0.16% |
| CLX | $189573 | 1986 | 0.15% |
| XLP | $187893 | 2262 | 0.14% |
| VUG | $180894 | 2100 | 0.14% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AAPL | 增持 | +459 | +$1.1M |
| LQD | 削减 | -10K | -$1.0M |
| DVY | 削减 | -5K | -$695K |
| CRWD | 削减 | -261 | +$606K |
| IGV | 增持 | +4K | +$556K |
| AMJB | 削减 | -15K | -$537K |
| AGG | 增持 | +5K | +$475K |
| SMH | 削减 | -87 | +$441K |
| IWD | 增持 | +199 | +$425K |
| NVDA | 增持 | +482 | +$419K |
4 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| QQQM | 2025年3月31日 | 4191 | $881996 | |
| UNH | 2026年3月31日 | 1859 | $613657 | 43.1% |
| ITB | 2026年3月31日 | 5541 | $533628 | 不再跟踪 |
| BX | 2026年6月30日 | 4560 | $524354 | 21.8% |
| ANSS | 2025年9月30日 | 1350 | $474147 | 不再跟踪 |
| SPGI | 2026年6月30日 | 1046 | $444934 | 12.5% |
| NKE | 2025年9月30日 | 5114 | $363326 | -41.8% |
| CRM | 2026年6月30日 | 1880 | $350864 | 31.2% |
| NVR | 2025年12月31日 | 40 | $321386 | -13.2% |
| DHI | 2026年6月30日 | 2250 | $308745 | -8.9% |
| EL | 2025年3月31日 | 4083 | $306163 | 48.9% |
| FICO | 2026年3月31日 | 178 | $300930 | 9.2% |
| KBH | 2026年6月30日 | 5750 | $297563 | -12.8% |
| DIS | 2026年3月31日 | 2488 | $283040 | 11.2% |
| AVGO | 2025年3月31日 | 1140 | $264298 | 122.6% |
| ESGV | 2025年3月31日 | 2500 | $262225 | 不再跟踪 |
| VGM | 2025年3月31日 | 23963 | $242024 | 3.1% |
| IYH | 2026年3月31日 | 3474 | $226166 | 不再跟踪 |
| SUSA | 2026年6月30日 | 1696 | $224042 | 不再跟踪 |
| NUSC | 2025年3月31日 | 5233 | $219168 | 不再跟踪 |
| VSGX | 2025年3月31日 | 3853 | $218465 | 不再跟踪 |
| SPG | 2025年3月31日 | 1247 | $214746 | 32.3% |
| PHYS | 2026年6月30日 | 6000 | $212640 | 不再跟踪 |
| AMT | 2025年12月31日 | 1100 | $211552 | 0.6% |
| TSLA | 2026年3月31日 | 468 | $210647 | -6.2% |
| HYLS | 2025年3月31日 | 5032 | $207977 | |
| XOP | 2026年3月31日 | 1644 | $207583 | 不再跟踪 |
| TGT | 2025年3月31日 | 1527 | $206420 | 55.6% |
| SUSA | 2025年3月31日 | 1696 | $206217 | 不再跟踪 |
| AXP | 2026年3月31日 | 555 | $205503 | 10.8% |
| XLP | 2026年3月31日 | 2633 | $204518 | 不再跟踪 |
| BA | 2025年9月30日 | 971 | $203500 | -0.6% |
| HYLS | 2026年3月31日 | 4860 | $203422 | |
| SIVR | 2026年6月30日 | 2834 | $202943 | 不再跟踪 |
| PYPL | 2026年3月31日 | 3474 | $202812 | 37.6% |
| TSLA | 2025年3月31日 | 498 | $201272 | 34.6% |
| KMI | 2025年12月31日 | 6459 | $182854 | 14.8% |
| JNJ | 2025年12月31日 | 882 | $163567 | 29.1% |
| XLV | 2025年12月31日 | 1173 | $163313 | 不再跟踪 |
| MUC | 2025年12月31日 | 12700 | $137795 | -0.1% |
| IGV | 2025年12月31日 | 1103 | $126857 | 不再跟踪 |
| VTV | 2025年12月31日 | 495 | $92313 | 不再跟踪 |
| QQQ | 2025年12月31日 | 151 | $90393 | |
| MUB | 2025年12月31日 | 750 | $79868 | 不再跟踪 |
| FEZ | 2025年12月31日 | 1216 | $75540 | 不再跟踪 |
| ESGV | 2025年12月31日 | 209 | $24754 | 不再跟踪 |