Argyle Capital Partners, LLC

CIK: 0002079995Latest portfolio: $136.9M · Q4 2025

Holdings

157

Total Value

$136.9M

New Positions

4

Closed Positions

12

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
31,766$8.6M6.31%-1,151
2
MSFTMICROSOFT CORP
9,383$4.5M3.31%-88
3
IWDISHARES TR
18,555$3.9M2.85%-755
4
IWFISHARES TR
7,526$3.6M2.60%-401
5
LQDISHARES TR
30,271$3.3M2.44%+363
6
AMZNAMAZON COM INC
12,509$2.9M2.11%-286
7
SHYISHARES TR
34,190$2.8M2.07%+2K
8
BRK/BBERKSHIRE HATHAWAY INC DEL
5,389$2.7M1.98%+1K
9
IJRISHARES TR
21,591$2.6M1.90%-1,128
10
XBISPDR SERIES TRUST
20,712$2.5M1.84%-3,327
11
NVDANVIDIA CORPORATION
13,015$2.4M1.77%+2K
12
IDV*ISHARES TR
57,414$2.3M1.65%+5K
13
JPMJPMORGAN CHASE FINL CO LLC
73,855$2.2M1.61%+3K
14
JPMJPMORGAN CHASE & CO.
6,635$2.1M1.56%-262
15
SPYSPDR S&P 500 ETF TR
3,086$2.1M1.54%+202
16
VWOVANGUARD INTL EQUITY INDEX F
38,847$2.1M1.52%+397
17
GOOGLALPHABET INC
6,569$2.1M1.50%-290
18
ABBVABBVIE INC
8,897$2.0M1.48%-577
19
TLTISHARES TR
23,151$2.0M1.47%-5,614
20
EPDENTERPRISE PRODS PARTNERS L
53,787$1.7M1.26%-219
21
GDXVANECK ETF TRUST
19,789$1.7M1.24%-4,766
22
AMGNAMGEN INC
4,896$1.6M1.17%-667
23
DUHPDIMENSIONAL ETF TRUST
39,876$1.5M1.11%+39
24
WMBWILLIAMS COS INC
24,641$1.5M1.08%-3,094
25
MPLXMPLX LP
26,662$1.4M1.04%-300

Quarterly Changes

New Positions

Closed Positions

  • NVRCLOSED
    $321.4M
  • IGVCLOSED
    $268.9M
  • XLVCLOSED
    $261.1M
  • FEZCLOSED
    $255.4M
  • VTVCLOSED
    $242.3M
  • JNJCLOSED
    $232.7M
  • KMICLOSED
    $221.1M
  • MUBCLOSED
    $213.4M
  • AMTCLOSED
    $211.6M
  • NDQCLOSED
    $209.8M

Increased Positions

NameSharesChange
ET73K+15K
NFLX9K+8K
VCV46K+5K
IDV*57K+5K
SLB18K+4K
CGMS38K+4K
JPM74K+3K
VMBS8K+2K
NVDA13K+2K
FVD28K+2K

Decreased Positions

NameSharesChange
PFF13K-5900
TLT23K-5614
PAA17K-5000
OKE19K-4908
GDX20K-4766
HIX39K-4465
XBI21K-3327
WMB25K-3094
BKLN16K-2719
XLF6K-2556

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$136.9M181
Q3 2025Nov 14, 2025$139.5B267
Q2 2025Aug 13, 2025$116.6B0
Q2 2025Aug 13, 2025$121.4B0
Q2 2025Aug 13, 2025$116.6B0

Fund Information

CIK0002079995
Most Recent FilingFeb 17, 2026
Number of Filings5

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.