Argyle Capital Partners, LLC
CIK: 0002079995Latest portfolio: $136.9M · Q4 2025
Holdings
157
Total Value
$136.9M
New Positions
4
Closed Positions
12
Top Holdings
View All 157 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 31,766 | $8.6M | 6.31% | -1,151 | |
| 2 | MSFTMICROSOFT CORP | 9,383 | $4.5M | 3.31% | -88 | |
| 3 | IWDISHARES TR | 18,555 | $3.9M | 2.85% | -755 | |
| 4 | IWFISHARES TR | 7,526 | $3.6M | 2.60% | -401 | |
| 5 | LQDISHARES TR | 30,271 | $3.3M | 2.44% | +363 | |
| 6 | AMZNAMAZON COM INC | 12,509 | $2.9M | 2.11% | -286 | |
| 7 | SHYISHARES TR | 34,190 | $2.8M | 2.07% | +2K | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,389 | $2.7M | 1.98% | +1K | |
| 9 | IJRISHARES TR | 21,591 | $2.6M | 1.90% | -1,128 | |
| 10 | XBISPDR SERIES TRUST | 20,712 | $2.5M | 1.84% | -3,327 | |
| 11 | NVDANVIDIA CORPORATION | 13,015 | $2.4M | 1.77% | +2K | |
| 12 | IDV*ISHARES TR | 57,414 | $2.3M | 1.65% | +5K | |
| 13 | JPMJPMORGAN CHASE FINL CO LLC | 73,855 | $2.2M | 1.61% | +3K | |
| 14 | JPMJPMORGAN CHASE & CO. | 6,635 | $2.1M | 1.56% | -262 | |
| 15 | SPYSPDR S&P 500 ETF TR | 3,086 | $2.1M | 1.54% | +202 | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 38,847 | $2.1M | 1.52% | +397 | |
| 17 | GOOGLALPHABET INC | 6,569 | $2.1M | 1.50% | -290 | |
| 18 | ABBVABBVIE INC | 8,897 | $2.0M | 1.48% | -577 | |
| 19 | TLTISHARES TR | 23,151 | $2.0M | 1.47% | -5,614 | |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 53,787 | $1.7M | 1.26% | -219 | |
| 21 | GDXVANECK ETF TRUST | 19,789 | $1.7M | 1.24% | -4,766 | |
| 22 | AMGNAMGEN INC | 4,896 | $1.6M | 1.17% | -667 | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 39,876 | $1.5M | 1.11% | +39 | |
| 24 | WMBWILLIAMS COS INC | 24,641 | $1.5M | 1.08% | -3,094 | |
| 25 | MPLXMPLX LP | 26,662 | $1.4M | 1.04% | -300 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.901356033352831e+232T)
Technology0.0% ($8.635453724271144e+40T)
Unknown0.0% ($2.7082264131612736e+32T)
Energy0.0% ($1.7241481142214013e+32T)
Industrials0.0% ($1.397735714672667e+24T)
Healthcare0.0% ($203216021248613504.0T)
Communication Services0.0% ($205611471078.9T)
Consumer Cyclical0.0% ($2887986569.5T)
Consumer Defensive0.0% ($820551396.4T)
Basic Materials0.0% ($1.1T)
Utilities0.0% ($732K)
Real Estate0.0% ($204K)
Filing History
Fund Information
Argyle Capital Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $136.9M across 157 holdings. The largest position is APPLE INC (AAPL), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.