Argyle Capital Partners, LLC — 13F Holdings & Portfolio
CIK 2079995 · latest 13F-HR filed 2026-05-07
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.
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AUM
$138.8M
Long-equity book
Holdings
187
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+14 / −11 / ↑54 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$752.5K +88.2%
- SELECT SECTOR SPDR TR$427.6K +90.5%
- AUTOMATIC DATA PROCESSING IN$376.2K +182.1%
- ONEOK INC NEW$352.6K +25.1%
- ISHARES TR$304.0K +36.3%
Top Trims
- APPLE INC-$928.8K -10.8%
- ADOBE INC-$761.3K -66.6%
- MICROSOFT CORP-$552.5K -12.2%
- SALESFORCE INC-$501.4K -58.8%
- ISHARES TR-$460.6K -65.4%
New Positions
- ISHARES TR$1.6M
- KIMBERLY-CLARK CORP$636.9K
- BLACKSTONE INC$524.4K
- PIMCO ETF TR$472.0K
- DIMENSIONAL ETF TRUST$393.7K
Exited Positions
- UNITEDHEALTH GROUP INC$613.7K
- ISHARES TR$533.6K
- FAIR ISAAC CORP$300.9K
- DISNEY WALT CO$283.0K
- ISHARES TR$226.2K
All Holdings
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 | $7.1M | 5.09% | 27,864 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 2.87% | 10,766 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 2.09% | 13,961 | SH |
| 4 | ISHARES TR | IWD | 464287598 | $2.8M | 2.01% | 13,085 | SH |
| 5 | ISHARES TR | IWF | 464287614 | $2.3M | 1.63% | 5,303 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 1.58% | 12,550 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 1.56% | 4,508 | SH |
| 8 | SPDR SERIES TRUST | XBI | 78464A870 | $2.1M | 1.53% | 16,593 | SH |
| 9 | ISHARES TR | LQD | 464287242 | $2.1M | 1.51% | 19,260 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 1.48% | 6,980 | SH |
| 11 | ISHARES TR | IJR | 464287804 | $2.0M | 1.47% | 16,427 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $1.9M | 1.39% | 8,893 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 1.36% | 6,560 | SH |
| 14 | ISHARES TR | SHY | 464287457 | $1.9M | 1.35% | 22,783 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.8M | 1.27% | 32,612 | SH |
| 16 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.7M | 1.24% | 45,478 | SH |
| 17 | WILLIAMS COS INC | WMB | 969457100 | $1.7M | 1.20% | 22,893 | SH |
| 18 | AMGEN INC | AMGN | 031162100 | $1.6M | 1.16% | 4,597 | SH |
| 19 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $1.6M | 1.16% | 43,715 | SH |
| 20 | NETFLIX INC. | NFLX | 64110L106 | $1.6M | 1.16% | 16,700 | SH |
| 21 | JPMORGAN CHASE FINL CO LLC | AMJB | 48133Q309 | $1.5M | 1.09% | 43,602 | SH |
| 22 | ISHARES TR | TLT | 464287432 | $1.5M | 1.07% | 17,099 | SH |
| 23 | ONEOK INC NEW | OKE | 682680103 | $1.5M | 1.06% | 16,318 | SH |
| 24 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.4M | 1.03% | 1,590 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 0.98% | 6,579 | SH |
| 26 | VANECK ETF TRUST | GDX | 92189F106 | $1.4M | 0.97% | 14,750 | SH |
| 27 | ENERGY TRANSFER L P | ET | 29273V100 | $1.4M | 0.97% | 70,038 | SH |
| 28 | ISHARES TR | IGV | 464287515 | $1.3M | 0.97% | 16,820 | SH |
| 29 | ISHARES TR | IDV | 464288448 | $1.3M | 0.96% | 31,459 | SH |
| 30 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $1.3M | 0.96% | 49,098 | SH |
| 31 | MPLX LP | MPLX | 55336V100 | $1.3M | 0.95% | 23,077 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.93% | 1,980 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.87% | 4,222 | SH |
| 34 | AMERIPRISE FINL INC | AMP | 03076C106 | $1.2M | 0.86% | 2,685 | SH |
| 35 | ISHARES TR | IDV | 464288448 | $1.2M | 0.86% | 28,023 | SH |
| 36 | VISA INC | V | 92826C839 | $1.2M | 0.83% | 3,831 | SH |
| 37 | ISHARES TR | IWF | 464287614 | $1.1M | 0.82% | 2,656 | SH |
| 38 | ISHARES TR | LQD | 464287242 | $1.1M | 0.80% | 10,212 | SH |
| 39 | ISHARES TR | IWD | 464287598 | $1.1M | 0.79% | 5,116 | SH |
| 40 | DANAHER CORP DEL | DHR | 235851102 | $1.1M | 0.78% | 5,705 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.77% | 1,862 | SH |
| 42 | WILLIAMS SONOMA INC | WSM | 969904101 | $1.0M | 0.73% | 5,524 | SH |
| 43 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $1.0M | 0.72% | 1,702 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $978.4K | 0.70% | 17,262 | SH |
| 45 | JPMORGAN CHASE FINL CO LLC | AMJB | 48133Q309 | $933.5K | 0.67% | 27,002 | SH |
| 46 | ISHARES TR | DVY | 464287168 | $920.4K | 0.66% | 6,079 | SH |
| 47 | ISHARES TR | CMF | 464288356 | $903.4K | 0.65% | 15,888 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $898.6K | 0.65% | 902 | SH |
| 49 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $875.3K | 0.63% | 13,659 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $853.2K | 0.61% | 5,029 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $138.8M | 187 | 0002079995-26-000002 |
| 2025-12-31 | 2026-02-17 | $136.9M | 181 | 0002079995-26-000001 |