Argyle Capital Partners, LLC
Registered adviserFiling Date
Global Rank
#7,842
/ 8,814
▼ 363
Top Industry
Consumer Electronics
10.2%
Period ended 4 months ago
Filed Aug 7, 2026 · 3mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$213,561,022
Main clients
Individuals and high net worth
(99% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $213,561,022 | Individuals and high net worth (99%) |
| Apr 2025 to Mar 2026 | $190,396,156 | Individuals and high net worth (99%) |
| Apr 2024 to Mar 2025 | $164,109,025 | Individuals and high net worth (99%) |
| May 2023 to Mar 2024 | $149,495,128 | Individuals and high net worth (99%) |
| Apr 2023 | $149,495,128 | Individuals and high net worth (99%) |
| Feb 2022 to Mar 2023 | $141,718,966 | Individuals and high net worth (99%) |
1 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 32.3%, 53.3 effective positions, active share 62.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
16.6% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 6.4 quarters (4 to under 12)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 62.9%; sector active share 27.3% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
177 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.2%
+0.1 pts
Top 5
20.5%
−0.1 pts
Top 10
32.3%
+0.1 pts
HHI
188
Diversified−2
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 28.8% | $35,844,469 |
| Technology | 18.8% | $23,353,938 |
| Financial Services | 12.6% | $15,695,262 |
| Energy | 10.3% | $12,824,843 |
| Industrials | 6.5% | $8,111,085 |
| Healthcare | 6.2% | $7,698,477 |
| Communication Services | 6.1% | $7,530,580 |
| Consumer Cyclical | 5.0% | $6,164,459 |
| Consumer Defensive | 3.1% | $3,827,988 |
| Basic Materials | 1.5% | $1,875,729 |
| Utilities | 0.9% | $1,077,914 |
| Real Estate | 0.3% | $419,570 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | +24,144 | 32,103 | $0 | |
| PYLD | +8,647 | 26,663 | $707,102 | ||
| PCEF | Invesco Ltd. | +7,005 | 32,244 | $654,874 | |
| MPLX | Mplx LP | +6,600 | 33,677 | $1,897,025 | |
| NFLX | Netflix Inc | +6,411 | 23,111 | $1,650,125 | |
| ET | Energy Transfer LP | +6,352 | 76,390 | $0 | |
| IGV | iShares Expanded Tech-Software Sector ETF | +6,336 | 26,576 | $0 | |
| BKLN | Invesco Ltd. | +6,215 | 19,549 | $398,212 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +5,600 | 7,712 | $0 | |
| PAA | Plains All American Pipeline LP | +5,250 | 21,000 | $467,460 | |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | +5,240 | 17,481 | $699,589 | |
| XLF | State Street Corp | +4,973 | 11,166 | $598,608 | |
| AMJB | +4,098 | 74,702 | $2,576,471 | ||
| CGMS | Capital Group U.S. Multi-Sector Income ETF | +3,447 | 52,545 | $1,436,054 | |
| T | At&T Inc. | +3,323 | 11,176 | $231,343 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +3,260 | 22,868 | $1,036,834 | |
| VZ | Verizon Communications Inc | +3,150 | 11,566 | $489,703 | |
| JEPI | JPMorgan Equity Premium Income ETF | +3,036 | 20,298 | $1,146,431 | |
| PFF | iShares Preferred and Income Securities ETF | +2,900 | 15,035 | $0 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | +2,779 | 12,412 | $581,005 | |
| DFIV | Dimensional International Value ETF | +2,735 | 10,194 | $550,679 | |
| HESM | Hess Midstream LP | +2,200 | 23,246 | $874,049 | |
| DEM | WisdomTree Emerging Markets High Dividend Fund | +1,826 | 8,224 | $0 | |
| FVD | First Trust Value Line Dividend Index Fund | +1,777 | 32,412 | $1,561,609 | |
| WMB | Williams Companies, Inc. | +1,347 | 24,240 | $1,802,001 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VCV | Invesco California Value Municipal Income Trust | −5,800 | 40,364 | $435,527 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −3,838 | 27,675 | $0 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | −3,254 | 3,680 | $0 | |
| FPE | First Trust Preferred Securities and Income ETF | −2,990 | 68,775 | $1,229,696 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −2,914 | 7,939 | $765,557 | |
| KMB | Kimberly Clark Corp | −2,565 | 4,037 | $443,140 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −2,041 | 35,092 | $2,094,640 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −1,735 | 27,737 | $0 | |
| ADP | Automatic Data Processing Inc | −1,459 | 1,409 | $315,545 | |
| PFE | Pfizer Inc | −1,099 | 13,411 | $322,936 | |
| IJR | iShares Core S&P Small-Cap ETF | −901 | 19,953 | $0 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | −771 | 4,569 | $0 | |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | −545 | 9,628 | $559,868 | |
| PTY | Pimco Corporate & Income Opportunity Fund | −389 | 26,150 | $314,584 | |
| XTWY | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | −375 | 8,721 | $327,342 | |
| GDX | VanEck Gold Miners ETF | −305 | 14,445 | $1,089,874 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | −295 | 5,715 | $351,243 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | −273 | 18,791 | $2,973,675 | |
| — | −229 | 2,218 | $203,257 | ||
| SPY | Spdr S&P 500 ETF Trust | −220 | 2,460 | $1,837,053 | |
| XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | −202 | 6,345 | $289,205 | |
| BAC | Bank Of America Corp | −200 | 9,375 | $534,187 | |
| AWF | Alliancebernstein Global High Income Fund Inc | −200 | 16,157 | $166,417 | |
| DUHP | Dimensional US High Profitability ETF | −171 | 43,544 | $1,817,091 | |
| GOOGL | Alphabet Inc. | −129 | 6,431 | $2,298,245 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 3,713 | $518,445 | |
| ABT | Abbott Laboratories | 5,355 | $485,912 | |
| ACN | Accenture plc | 3,386 | $421,353 | |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 5,666 | $314,859 | |
| TSLA | Tesla, Inc. | 745 | $313,346 | |
| EIX | Edison International | 4,045 | $301,150 | |
| MU | Micron Technology Inc | 256 | $295,498 | |
| — | 3,128 | $281,050 | ||
| ORCL | Oracle Corp | 1,908 | $279,617 | |
| — | 1,703 | $262,704 | ||
| — | 3,150 | $261,670 | ||
| VUG | VANGUARD GROWTH INDEX FUND | 2,910 | $250,667 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 1,514 | $240,210 | |
| CLX | Clorox Co | 2,511 | $239,649 | |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,799 | $237,899 | |
| SNDK | Sandisk Corp | 98 | $222,825 | |
| FCFS | FirstCash Holdings, Inc. | 1,006 | $217,617 | |
| QQQ | Invesco Qqq Trust, Series 1 | 288 | $212,083 | |
| AXP | American Express Co | 625 | $211,405 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,692 | $202,227 | |
| BYLD | iShares Yield Optimized Bond ETF | 16,450 | $0 | |
| MUB | iShares National Muni Bond ETF | 2,078 | $0 | |
| IYH | iShares U.S. Healthcare ETF | 3,653 | $0 | |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 6,487 | $0 | |
| ITB | iShares U.S. Home Construction ETF | 5,102 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BX | Blackstone Inc. | 4,560 | $524,354 | |
| SPGI | S&P Global Inc. | 1,046 | $444,905 | |
| CRM | Salesforce, Inc. | 1,880 | $350,939 | |
| DHI | Horton D R Inc | 2,250 | $308,745 | |
| KBH | Kb Home | 5,750 | $297,562 | |
| — | 1,696 | $224,041 | ||
| PHYS | Sprott Physical Gold Trust | 6,000 | $212,640 | |
| SIVR | abrdn Silver ETF Trust | 2,834 | $202,942 | |
| No positions match the current search. | ||||
177 tracked positions ·
$124,424,314 total
· filing declares
285 positions · $158,729,043
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 177 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 31,099 | $8,998,806 | 7.23% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,456 | $4,273,316 | 3.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 14,464 | $3,447,349 | 2.77% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Reduced | 18,791 | $2,973,675 | 2.39% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,586 | $2,718,421 | 2.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,297 | $2,650,565 | 2.13% | |
| AMJB |
|
Added | 74,702 | $2,576,471 | 2.07% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 9,306 | $2,341,761 | 1.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,431 | $2,298,245 | 1.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,957 | $2,277,234 | 1.83% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 35,092 | $2,094,640 | 1.68% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 52,209 | $1,919,202 | 1.54% | |
| MPLX |
Mplx LP
Energy
|
Added | 33,677 | $1,897,025 | 1.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,460 | $1,837,053 | 1.48% | |
| DUHP |
Dimensional US High Profitability ETF
|
Reduced | 43,544 | $1,817,091 | 1.46% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 24,240 | $1,802,001 | 1.45% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 4,851 | $1,756,643 | 1.41% | |
| OKE |
Oneok Inc
Energy
|
Added | 20,035 | $1,741,842 | 1.40% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 23,111 | $1,650,125 | 1.33% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 2,083 | $1,589,619 | 1.28% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 1,620 | $1,584,553 | 1.27% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 4,482 | $1,583,624 | 1.27% | |
| FVD |
First Trust Value Line Dividend Index Fund
|
Added | 32,412 | $1,561,609 | 1.26% | |
| CGMS |
Capital Group U.S. Multi-Sector Income ETF
|
Added | 52,545 | $1,436,054 | 1.15% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 2,088 | $1,369,497 | 1.10% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,885 | $1,332,903 | 1.07% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Held | 5,524 | $1,287,644 | 1.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,268 | $1,277,540 | 1.03% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 2,685 | $1,231,770 | 0.99% | |
| FPE |
First Trust Preferred Securities and Income ETF
|
Reduced | 68,775 | $1,229,696 | 0.99% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 6,403 | $1,183,209 | 0.95% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,010 | $1,161,977 | 0.93% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 20,298 | $1,146,431 | 0.92% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 5,967 | $1,136,594 | 0.91% | |
| GDX |
VanEck Gold Miners ETF
|
Reduced | 14,445 | $1,089,874 | 0.88% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Added | 15,374 | $1,051,734 | 0.85% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Added | 22,868 | $1,036,834 | 0.83% | |
| IYW |
iShares, Inc.
|
Added | 3,963 | $999,586 | 0.80% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 1,702 | $981,543 | 0.79% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 13,580 | $967,575 | 0.78% | |
| DE |
Deere & Co
Industrials
|
Added | 1,516 | $961,643 | 0.77% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 1,025 | $958,856 | 0.77% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 10,012 | $913,094 | 0.73% | |
| HESM |
Hess Midstream LP
Energy
|
Added | 23,246 | $874,049 | 0.70% | |
| JCI |
Johnson Controls International plc
Industrials
|
Held | 5,965 | $871,546 | 0.70% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 16,104 | $855,283 | 0.69% | |
| RTX |
RTX Corp
Industrials
|
Added | 4,420 | $838,606 | 0.67% | |
| OSK |
Oshkosh Corp
Industrials
|
Held | 5,303 | $813,904 | 0.65% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 10,969 | $789,219 | 0.63% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 8,850 | $776,764 | 0.62% |
Showing the top 50 of 177 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.