Argyle Capital Partners, LLC — 13F Holdings & Portfolio
CIK 2079995 · latest 13F-HR filed 2026-08-07
Argyle Capital Partners, LLC manages $158.7M in 13F-reported U.S. long-equity assets across 285 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.16%), MSFT (2.54%), AMZN (2.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 8, added to 94, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1140
LOS ANGELES, CA 90067
$158.7M
Long-equity book
285
Distinct positions
2026-06-30
Filed 2026-08-07
+25 / −8 / ↑94 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$1.3M +16.8%
- ISHARES TR$787.6K +48.6%
- CROWDSTRIKE HLDGS INC$746.3K +88.5%
- VANECK ETF TRUST$667.8K +95.2%
- ISHARES TR$593.0K +17.5%
Top Trims
- ISHARES TR-$329.6K -12.7%
- ISHARES TR-$329.1K -47.1%
- AUTOMATIC DATA PROCESSING IN-$267.2K -45.9%
- VANECK ETF TRUST-$263.8K -19.5%
- CHEVRON CORPORATION-$199.2K -14.6%
New Positions
- ISHARES TR$533.0K
- INTEL CORP$518.4K
- ABBOTT LABORATORIES$485.9K
- ACCENTURE PLC IRELAND$421.4K
- ISHARES TR$372.6K
Exited Positions
- BLACKSTONE INC$524.4K
- S&P GLOBAL INC$444.9K
- SALESFORCE INC$350.9K
- D R HORTON INC$308.7K
- KB HOME$297.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $8.2M | 5.16% | 28,323 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 2.54% | 10,792 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 2.03% | 13,521 | SH |
| 4 | ISHARES TR | IWD | 464287598 | $3.2M | 2.03% | 13,284 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 1.64% | 13,032 | SH |
| 6 | ISHARES TR | IWF | 464287614 | $2.6M | 1.63% | 20,850 | SH |
| 7 | SPDR SERIES TRUST | XBI | 78464A870 | $2.5M | 1.60% | 16,009 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 1.53% | 4,849 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $2.3M | 1.47% | 15,687 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 1.44% | 6,391 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $2.2M | 1.41% | 8,882 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 1.41% | 6,817 | SH |
| 13 | ISHARES TR | LQD | 464287242 | $2.0M | 1.24% | 18,047 | SH |
| 14 | ISHARES TR | IGV | 464287515 | $1.9M | 1.20% | 20,995 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.9M | 1.18% | 31,285 | SH |
| 16 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $1.8M | 1.14% | 43,544 | SH |
| 17 | AMGEN INC | AMGN | 031162100 | $1.7M | 1.09% | 4,758 | SH |
| 18 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.7M | 1.07% | 46,059 | SH |
| 19 | ISHARES TR | SHY | 464287457 | $1.7M | 1.06% | 20,465 | SH |
| 20 | MPLX LP | MPLX | 55336V100 | $1.7M | 1.05% | 29,677 | SH |
| 21 | WILLIAMS COS INC | WMB | 969457100 | $1.7M | 1.05% | 22,448 | SH |
| 22 | JPMORGAN CHASE FINL CO LLC | AMJB | 48133Q309 | $1.6M | 1.01% | 46,558 | SH |
| 23 | ISHARES TR | TLT | 464287432 | $1.6M | 0.99% | 18,189 | SH |
| 24 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.6M | 0.98% | 1,590 | SH |
| 25 | ONEOK INC NEW | OKE | 682680103 | $1.5M | 0.93% | 16,991 | SH |
| 26 | NETFLIX INC. | NFLX | 64110L106 | $1.5M | 0.93% | 20,565 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.92% | 4,148 | SH |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.4M | 0.91% | 1,899 | SH |
| 29 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $1.4M | 0.90% | 52,545 | SH |
| 30 | ISHARES TR | IWF | 464287614 | $1.4M | 0.88% | 11,253 | SH |
| 31 | ISHARES TR | IDV | 464288448 | $1.4M | 0.88% | 33,683 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.85% | 1,806 | SH |
| 33 | ENERGY TRANSFER L P | ET | 29273V100 | $1.3M | 0.83% | 68,890 | SH |
| 34 | VISA INC | V | 92826C839 | $1.3M | 0.81% | 3,755 | SH |
| 35 | WILLIAMS SONOMA INC | WSM | 969904101 | $1.3M | 0.81% | 5,524 | SH |
| 36 | AMERIPRISE FINL INC | AMP | 03076C106 | $1.2M | 0.78% | 2,685 | SH |
| 37 | ISHARES TR | IWD | 464287598 | $1.2M | 0.76% | 4,982 | SH |
| 38 | QUALCOMM INC | QCOM | 747525103 | $1.2M | 0.74% | 6,378 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.74% | 2,079 | SH |
| 40 | VANECK ETF TRUST | SMH | 92189F676 | $1.1M | 0.72% | 1,742 | SH |
| 41 | DANAHER CORP DEL | DHR | 235851102 | $1.1M | 0.71% | 5,948 | SH |
| 42 | ISHARES TR | IDV | 464288448 | $1.1M | 0.70% | 26,740 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 0.68% | 6,554 | SH |
| 44 | VANECK ETF TRUST | GDX | 92189F106 | $1.1M | 0.68% | 14,283 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.1M | 0.67% | 18,798 | SH |
| 46 | ISHARES TR | LQD | 464287242 | $1.1M | 0.67% | 9,690 | SH |
| 47 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $981.5K | 0.62% | 1,702 | SH |
| 48 | JPMORGAN CHASE FINL CO LLC | AMJB | 48133Q309 | $970.7K | 0.61% | 28,144 | SH |
| 49 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $967.6K | 0.61% | 13,580 | SH |
| 50 | ISHARES TR | DVY | 464287168 | $952.6K | 0.60% | 6,094 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $158.7M | 285 | 0002079995-26-000003 |
| 2026-03-31 | 2026-05-07 | $138.8M | 187 | 0002079995-26-000002 |
| 2025-12-31 | 2026-02-17 | $136.9M | 181 | 0002079995-26-000001 |