Argyle Capital Partners
Latest statistics and disclosures from Argyle Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, IWD, IWF, LQD, and represent 17.40% of Argyle Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: AMJB, SHY, OKE, VTEC, SLB, CRM, TSLA, SGOV, ADBE, IYH.
- Started 18 new stock positions in DIVI, VMBS, FEZ, SPG, IYH, XLV, MUB, VTV, TSLA, IVOV. VTEC, AMJB, ESGV, KMI, JNJ, AXP, SLB, FICO.
- Reduced shares in these 10 stocks: , CMF, SPY, NKE, GDX, TLT, IGV, AAPL, BA, XBI.
- Sold out of its positions in ANSS, BA, NKE.
- Argyle Capital Partners was a net buyer of stock by $10M.
- Argyle Capital Partners has $140M in assets under management (AUM), dropping by 14.94%.
- Central Index Key (CIK): 0002079995
Tip: Access up to 7 years of quarterly data
Positions held by Argyle Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Argyle Capital Partners
Argyle Capital Partners holds 165 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $8.4M | -2% | 33k | 254.63 |
|
| Microsoft Corporation (MSFT) | 3.5 | $4.9M | 9.5k | 517.95 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.8 | $3.9M | 19k | 203.59 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.7 | $3.7M | -4% | 7.9k | 468.39 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.4 | $3.3M | +8% | 30k | 111.47 |
|
| Amazon (AMZN) | 2.0 | $2.8M | 13k | 219.57 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.9 | $2.7M | +80% | 33k | 82.96 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $2.7M | -2% | 23k | 118.83 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $2.6M | -9% | 29k | 89.36 |
|
| Spdr Series Trust S&p Biotech (XBI) | 1.7 | $2.4M | -7% | 24k | 100.20 |
|
| Abbvie (ABBV) | 1.6 | $2.2M | 9.5k | 231.55 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.2M | -4% | 6.9k | 315.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.1M | +4% | 4.3k | 502.74 |
|
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 1.5 | $2.1M | NEW | 71k | 29.52 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $2.1M | -5% | 39k | 54.18 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $2.1M | 11k | 186.57 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 1.4 | $1.9M | 53k | 36.55 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.9M | -15% | 2.9k | 666.14 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.3 | $1.9M | -13% | 25k | 76.40 |
|
| Williams Companies (WMB) | 1.3 | $1.8M | +5% | 28k | 63.35 |
|
| Oneok (OKE) | 1.3 | $1.8M | +47% | 24k | 72.97 |
|
| Enterprise Products Partners (EPD) | 1.2 | $1.7M | +14% | 54k | 31.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.7M | 6.9k | 243.10 |
|
|
| Amgen (AMGN) | 1.1 | $1.6M | +10% | 5.6k | 282.18 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 1.1 | $1.5M | +7% | 40k | 37.77 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $1.3M | 27k | 49.95 |
|
|
| Ameriprise Financial (AMP) | 0.9 | $1.3M | 2.7k | 491.25 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.9 | $1.3M | -12% | 70k | 18.24 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.2M | +36% | 3.5k | 352.75 |
|
| Visa Com Cl A (V) | 0.9 | $1.2M | +3% | 3.5k | 341.43 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $1.2M | 1.6k | 758.15 |
|
|
| First Tr Exchange-traded SHS (FVD) | 0.9 | $1.2M | 26k | 46.24 |
|
|
| Danaher Corporation (DHR) | 0.8 | $1.2M | +5% | 5.9k | 198.27 |
|
| salesforce (CRM) | 0.8 | $1.2M | +65% | 4.9k | 236.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.1M | -12% | 4.5k | 243.96 |
|
| Chevron Corporation (CVX) | 0.8 | $1.1M | +2% | 7.1k | 155.29 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $1.1M | 12k | 91.42 |
|
|
| Williams-Sonoma (WSM) | 0.8 | $1.1M | 5.5k | 195.45 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $1.1M | 13k | 81.19 |
|
|
| Martin Marietta Materials (MLM) | 0.8 | $1.1M | 1.7k | 630.28 |
|
|
| Qualcomm (QCOM) | 0.8 | $1.1M | +2% | 6.4k | 166.37 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $1.0M | +11% | 18k | 57.10 |
|
| Netflix (NFLX) | 0.7 | $1.0M | +3% | 869.00 | 1198.92 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.0M | +4% | 7.3k | 142.10 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.0M | +15% | 59k | 17.16 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.7 | $961k | +22% | 35k | 27.75 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $913k | +78% | 9.1k | 100.70 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $911k | +19% | 4.7k | 195.84 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $909k | -2% | 1.9k | 490.38 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.6 | $906k | -30% | 16k | 57.04 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $852k | +9% | 915.00 | 931.19 |
|
| Hess Midstream Cl A Shs (HESM) | 0.6 | $840k | +13% | 24k | 34.55 |
|
| EOG Resources (EOG) | 0.6 | $773k | +5% | 6.9k | 112.13 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $731k | +3% | 8.2k | 89.34 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $718k | -2% | 6.4k | 112.75 |
|
| Deere & Company (DE) | 0.5 | $717k | +10% | 1.6k | 458.35 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $712k | 1.3k | 568.95 |
|
|
| Nextera Energy (NEE) | 0.5 | $702k | 9.3k | 75.49 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $701k | -5% | 954.00 | 734.65 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $700k | -3% | 4.2k | 167.31 |
|
| Oshkosh Corporation (OSK) | 0.5 | $688k | 5.3k | 129.70 |
|
|
| Altria (MO) | 0.5 | $666k | 10k | 66.06 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $656k | 6.0k | 109.95 |
|
|
| Microchip Technology (MCHP) | 0.5 | $643k | 10k | 64.22 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $641k | +13% | 5.4k | 119.52 |
|
| General Dynamics Corporation (GD) | 0.5 | $636k | 1.9k | 341.04 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $635k | +35% | 12k | 53.40 |
|
| UnitedHealth (UNH) | 0.4 | $603k | +81% | 1.7k | 349.04 |
|
| Home Depot (HD) | 0.4 | $600k | 1.5k | 405.10 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $598k | +24% | 10k | 59.92 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $596k | +2% | 8.3k | 71.37 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $594k | +61% | 19k | 31.62 |
|
| Phillips 66 (PSX) | 0.4 | $583k | 4.3k | 136.02 |
|
|
| Lennar Corp Cl A (LEN) | 0.4 | $565k | 4.5k | 126.04 |
|
|
| Northrop Grumman Corporation (NOC) | 0.4 | $558k | 915.00 | 609.32 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $555k | -13% | 1.7k | 325.89 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $521k | 4.1k | 128.24 |
|
|
| Corteva (CTVA) | 0.4 | $513k | 7.6k | 67.63 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $507k | +92% | 4.9k | 103.00 |
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.4 | $499k | NEW | 5.0k | 99.77 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $498k | +2% | 997.00 | 499.02 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $491k | +4% | 13k | 36.81 |
|
| Bank of America Corporation (BAC) | 0.4 | $489k | 9.5k | 51.59 |
|
|
| S&p Global (SPGI) | 0.3 | $484k | +22% | 994.00 | 486.72 |
|
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.3 | $480k | +2% | 24k | 19.97 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $477k | +12% | 8.9k | 53.87 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $474k | +8% | 4.4k | 107.24 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $468k | NEW | 14k | 34.36 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $463k | +7% | 10k | 45.10 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $460k | 18k | 26.30 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $458k | 1.9k | 241.91 |
|
|
| Verizon Communications (VZ) | 0.3 | $449k | +31% | 10k | 43.95 |
|
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.3 | $438k | +93% | 41k | 10.59 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.3 | $438k | 9.8k | 44.50 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $429k | +85% | 4.9k | 87.20 |
|
| Ishares Tr Investment Grade (IGEB) | 0.3 | $425k | 9.2k | 46.04 |
|
|
| Synopsys (SNPS) | 0.3 | $416k | +7% | 843.00 | 493.39 |
|
| Walt Disney Company (DIS) | 0.3 | $408k | +10% | 3.6k | 114.49 |
|
| Tesla Motors (TSLA) | 0.3 | $403k | NEW | 907.00 | 444.72 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $402k | 28k | 14.44 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $393k | +19% | 19k | 20.93 |
|
| Broadcom (AVGO) | 0.3 | $384k | -10% | 1.2k | 329.91 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $375k | +69% | 22k | 17.06 |
|
| Coca-Cola Company (KO) | 0.3 | $374k | +2% | 5.6k | 66.32 |
|
| Bondbloxx Etf Trust Bloomberg Twenty (XTWY) | 0.3 | $355k | 9.1k | 39.05 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $354k | +44% | 995.00 | 355.47 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.3 | $353k | +23% | 11k | 31.84 |
|
| At&t (T) | 0.3 | $352k | +38% | 13k | 28.24 |
|
| Pepsi (PEP) | 0.3 | $351k | -20% | 2.5k | 140.44 |
|
| Wells Fargo & Company (WFC) | 0.3 | $350k | -13% | 4.2k | 83.82 |
|
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $346k | +6% | 9.2k | 37.62 |
|
| Spdr Series Trust SPDR S&P1500VL (VLU) | 0.2 | $338k | 1.7k | 204.12 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $336k | 5.8k | 57.52 |
|
|
| Chubb (CB) | 0.2 | $335k | 1.2k | 282.25 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $330k | NEW | 5.6k | 58.71 |
|
| Cisco Systems (CSCO) | 0.2 | $327k | +22% | 4.8k | 68.42 |
|
| Xylem (XYL) | 0.2 | $325k | 2.2k | 147.50 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $325k | +49% | 7.1k | 45.99 |
|
| Waste Management (WM) | 0.2 | $323k | 1.5k | 220.83 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $323k | -17% | 665.00 | 485.43 |
|
| Pfizer (PFE) | 0.2 | $322k | -9% | 13k | 25.48 |
|
| NVR (NVR) | 0.2 | $321k | 40.00 | 8034.65 |
|
|
| Fair Isaac Corporation (FICO) | 0.2 | $314k | NEW | 210.00 | 1496.57 |
|
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.2 | $312k | +42% | 2.4k | 132.20 |
|
| Tcw Etf Trust Transform System (PWRD) | 0.2 | $312k | 3.2k | 97.69 |
|
|
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.2 | $305k | -2% | 6.5k | 46.63 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $299k | 3.8k | 79.80 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $297k | +2% | 3.5k | 84.61 |
|
| Spdr Series Trust Russell Low Vol (ONEV) | 0.2 | $297k | 2.2k | 133.11 |
|
|
| Dollar General (DG) | 0.2 | $286k | +11% | 2.8k | 103.35 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $277k | -3% | 1.9k | 145.65 |
|
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.2 | $272k | 2.9k | 93.80 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $269k | -48% | 2.3k | 115.01 |
|
| RPM International (RPM) | 0.2 | $267k | 2.3k | 117.88 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $266k | NEW | 5.7k | 46.96 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $264k | 3.6k | 72.77 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $261k | NEW | 1.9k | 139.23 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $255k | NEW | 4.1k | 62.12 |
|
| American Express Company (AXP) | 0.2 | $254k | NEW | 765.00 | 332.43 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $250k | 3.1k | 79.94 |
|
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.2 | $249k | NEW | 6.7k | 37.31 |
|
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.2 | $246k | 5.1k | 48.77 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $242k | NEW | 1.3k | 186.49 |
|
| Automatic Data Processing (ADP) | 0.2 | $236k | 803.00 | 293.50 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $233k | 3.5k | 67.06 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $233k | NEW | 1.3k | 185.45 |
|
| Alcon Ord Shs (ALC) | 0.2 | $231k | 3.1k | 74.51 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $230k | 1.7k | 135.65 |
|
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.2 | $227k | 5.1k | 44.10 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.2 | $226k | +2% | 5.2k | 43.83 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $226k | 4.7k | 48.47 |
|
|
| Kinder Morgan (KMI) | 0.2 | $221k | NEW | 7.8k | 28.31 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.2 | $220k | +8% | 5.2k | 42.05 |
|
| Cullen/Frost Bankers (CFR) | 0.2 | $219k | 1.7k | 126.77 |
|
|
| Simon Property (SPG) | 0.2 | $215k | NEW | 1.1k | 187.67 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $213k | NEW | 2.0k | 106.49 |
|
| American Tower Reit (AMT) | 0.2 | $212k | 1.1k | 192.32 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $210k | -17% | 350.00 | 598.63 |
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.1 | $206k | NEW | 2.0k | 100.77 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $202k | NEW | 1.7k | 118.44 |
|
| Western Asset High Incm Fd I (HIX) | 0.1 | $187k | 43k | 4.35 |
|
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $172k | 15k | 11.21 |
|
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $138k | 13k | 10.85 |
|
|
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.1 | $111k | 13k | 8.55 |
|
|
| Galectin Therapeutics Com New (GALT) | 0.0 | $57k | 13k | 4.24 |
|
Past Filings by Argyle Capital Partners
SEC 13F filings are viewable for Argyle Capital Partners going back to 2025
- Argyle Capital Partners 2025 Q3 filed Nov. 14, 2025
- Argyle Capital Partners 2024 Q4 filed Aug. 13, 2025
- Argyle Capital Partners 2025 Q1 filed Aug. 13, 2025
- Argyle Capital Partners 2025 Q2 filed Aug. 13, 2025