Argyle Capital Partners, LLC

CIK

2079995

Location

LOS ANGELES, CA

Portfolio Value

Micro $78,728,912

Diversification

Diversified

Filing Date

Global Rank

#5,921 / 8,636 ▲ 103 · as of Mar 2026

Top Industry

Oil & Gas Midstream 12.8%

3Y Alpha vs SPY

-2.5%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+24.4%

SPY

+28.4%

Annualised alpha

-2.5%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

92 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.8%

−1.1 pts

Top 5

25.5%

−2.2 pts

Top 10

38.0%

−2.8 pts

HHI

260

Diversified−30

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.3%	$18,347,310	12
Energy	17.8%	$14,017,123	13
Financial Services	13.8%	$10,868,742	17
Industrials	9.0%	$7,122,113	11
Healthcare	8.4%	$6,643,271	9
Communication Services	8.2%	$6,418,667	5
Consumer Cyclical	7.0%	$5,499,421	7
Consumer Defensive	4.5%	$3,530,253	7
Unclassified	4.1%	$3,210,645	5
Basic Materials	2.4%	$1,862,081	3
Utilities	1.0%	$821,988	1
Real Estate	0.5%	$387,298	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HIX	Western Asset High Income Fund II Inc.	+9,385	47,933	$190,773
NFLX	Netflix Inc	+7,600	16,700	$1,605,705
ADP	Automatic Data Processing Inc	+2,065	2,868	$582,720
AMZN	Amazon Com Inc	+1,452	13,961	$2,907,657
MSFT	Microsoft Corp	+1,383	10,766	$3,985,250
VZ	Verizon Communications Inc	+1,356	8,416	$422,483
AWF	Alliancebernstein Global High Income Fund Inc	+1,000	16,357	$166,350
SGOL	abrdn Gold ETF Trust	+720	14,815	$661,045
MO	Altria Group, Inc.	+710	10,276	$678,113
PFE	Pfizer Inc	+606	14,510	$407,440
LEN	Lennar Corp /New/	+600	5,082	$441,320
GOOGL	Alphabet Inc.	+557	10,782	$3,097,515
CRWD	CrowdStrike Holdings, Inc.	+426	2,160	$843,285
MPLX	Mplx LP	+415	27,077	$1,545,284
JPM	Jpmorgan Chase & Co	+345	6,980	$2,053,236
OKE	Oneok Inc /New/	+336	19,413	$1,754,741
V	Visa Inc.	+314	3,831	$1,157,881
DHR	Danaher Corp /De/	+252	5,705	$1,081,668
META	Meta Platforms, Inc.	+229	1,862	$1,065,306
XYL	Xylem Inc.	+156	2,362	$282,259
WFC	Wells Fargo & Company/Mn	+131	4,040	$321,624
TMO	Thermo Fisher Scientific Inc.	+111	637	$313,104
QCOM	Qualcomm Inc/De	+101	6,239	$803,458
BAC	Bank Of America Corp /De/	+100	9,575	$466,781
MA	Mastercard Inc	+92	1,369	$684,034
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	−4,373	13,403	$688,780
ET	Energy Transfer LP	−3,330	70,038	$1,351,733
BMY	Bristol Myers Squibb Co	−3,317	6,482	$393,133
EPD	Enterprise Products Partners L.P.	−2,059	51,728	$1,957,387
WMB	Williams Companies, Inc.	−1,748	22,893	$1,666,152
ADBE	Adobe Inc.	−1,695	1,572	$382,121
HESM	Hess Midstream LP	−1,522	21,046	$818,058
AAPL	Apple Inc.	−1,399	30,367	$7,706,840
CRM	Salesforce, Inc.	−1,337	1,880	$350,939
PAA	Plains All American Pipeline LP	−1,250	15,750	$351,697
XOM	ExxonMobil Holdings Corp	−1,075	5,029	$853,220
T	At&T Inc.	−1,037	7,853	$227,658
CVX	Chevron Corp	−944	6,579	$1,361,195
HD	Home Depot, Inc.	−880	774	$254,560
CSCO	Cisco Systems, Inc.	−711	3,188	$247,356
EOG	Eog Resources Inc	−643	4,701	$679,623
NVDA	Nvidia Corp	−465	12,550	$2,188,720
BRK-B	Berkshire Hathaway Inc	−446	4,943	$2,368,685
SPY	Spdr S&P 500 ETF Trust	−406	2,680	$1,742,911
PEP	Pepsico Inc	−390	2,376	$368,969
GLD	Spdr Gold Trust	−381	660	$283,991
AMGN	Amgen Inc	−299	4,597	$1,617,454
NEE	Nextera Energy Inc	−272	8,850	$821,988
LMT	Lockheed Martin Corp	−269	913	$551,808
VCV	Invesco California Value Municipal Income Trust	−200	46,164	$481,952
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	6,602	$636,894
BX	Blackstone Inc.	4,560	$524,354
DHI	Horton D R Inc /De/	2,250	$308,745
KBH	Kb Home	5,750	$297,562
UPS	United Parcel Service Inc	2,883	$283,629
KMI	Kinder Morgan, Inc.	7,379	$247,417
PHYS	Sprott Physical Gold Trust	6,000	$212,640
SIVR	abrdn Silver ETF Trust	2,834	$202,942
STWD	Starwood Property Trust, Inc.	10,500	$180,810
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	1,859	$613,674
FICO	Fair Isaac Corp	178	$300,930
DIS	Walt Disney Co	2,488	$283,059
TSLA	Tesla, Inc.	468	$210,468
AXP	American Express Co	555	$205,322
PYPL	PayPal Holdings, Inc.	3,474	$202,812
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $78,728,912 total · filing declares 187 positions · $138,849,026 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	30,367	-1,399	$7,706,840	−10.8%	9.79%
MSFT	Microsoft Corp Technology	Added	10,766	+1,383	$3,985,250	−12.2%	5.06%
GOOGL	Alphabet Inc. Communication Services	Added	10,782	+557	$3,097,515	−3.3%	3.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,961	+1,452	$2,907,657	+0.7%	3.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,943	-446	$2,368,685	−12.6%	3.01%
NVDA	Nvidia Corp Technology	Reduced	12,550	-465	$2,188,720	−9.8%	2.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,980	+345	$2,053,236	−4.0%	2.61%
EPD	Enterprise Products Partners L.P. Energy	Reduced	51,728	-2,059	$1,957,387	+13.5%	2.49%
ABBV	AbbVie Inc. Healthcare	Reduced	8,893	-4	$1,934,138	−4.9%	2.46%
OKE	Oneok Inc /New/ Energy	Added	19,413	+336	$1,754,741	+25.1%	2.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,680	-406	$1,742,911	−17.2%	2.21%
WMB	Williams Companies, Inc. Energy	Reduced	22,893	-1,748	$1,666,152	+12.5%	2.12%
AMGN	Amgen Inc Healthcare	Reduced	4,597	-299	$1,617,454	+0.9%	2.05%
NFLX	Netflix Inc Communication Services	Added	16,700	+7,600	$1,605,705	+88.2%	2.04%
MPLX	Mplx LP Energy	Added	27,077	+415	$1,545,284	+8.6%	1.96%
PH	Parker-Hannifin Corp Industrials	Held	1,590	0	$1,423,431	+1.9%	1.81%
CVX	Chevron Corp Energy	Reduced	6,579	-944	$1,361,195	+18.7%	1.73%
ET	Energy Transfer LP Energy	Reduced	70,038	-3,330	$1,351,733	+11.7%	1.72%
AMP	Ameriprise Financial Inc Financial Services	Held	2,685	0	$1,193,214	−9.4%	1.52%
V	Visa Inc. Financial Services	Added	3,831	+314	$1,157,881	−6.1%	1.47%
DHR	Danaher Corp /De/ Healthcare	Added	5,705	+252	$1,081,668	−13.3%	1.37%
META	Meta Platforms, Inc. Communication Services	Added	1,862	+229	$1,065,306	−1.2%	1.35%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	5,524	0	$1,007,190	+2.1%	1.28%
MLM	Martin Marietta Materials Inc Basic Materials	Held	1,702	0	$1,001,933	−5.5%	1.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	902	-50	$898,779	+9.5%	1.14%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,029	-1,075	$853,220	+16.2%	1.08%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,160	+426	$843,285	+3.7%	1.07%
NEE	Nextera Energy Inc Utilities	Reduced	8,850	-272	$821,988	+12.2%	1.04%
HESM	Hess Midstream LP Energy	Reduced	21,046	-1,522	$818,058	+5.1%	1.04%
QCOM	Qualcomm Inc/De Technology	Added	6,239	+101	$803,458	−23.5%	1.02%
DE	Deere & Co Industrials	Reduced	1,426	-155	$803,265	+9.1%	1.02%
JCI	Johnson Controls International plc Industrials	Held	5,965	0	$781,116	+9.4%	0.99%
OSK	Oshkosh Corp Industrials	Held	5,303	0	$780,654	+17.2%	0.99%
PSX	Phillips 66 Energy	Reduced	4,072	-175	$741,836	+35.4%	0.94%
RTX	RTX Corp Industrials	Reduced	3,618	-48	$697,912	+3.8%	0.89%
SLB	Slb Limited/Nv Energy	Reduced	13,403	-4,373	$688,780	+1.0%	0.87%
MA	Mastercard Inc Financial Services	Added	1,369	+92	$684,034	−6.2%	0.87%
EOG	Eog Resources Inc Energy	Reduced	4,701	-643	$679,623	+21.1%	0.86%
MO	Altria Group, Inc. Consumer Defensive	Added	10,276	+710	$678,113	+22.9%	0.86%
SGOL	abrdn Gold ETF Trust	Added	14,815	+720	$661,045	+14.2%	0.84%
MCHP	Microchip Technology Inc Technology	Held	10,012	0	$646,875	+1.4%	0.82%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	6,602	NEW	$636,894	NEW	0.81%
CTVA	Corteva, Inc. Basic Materials	Held	7,587	0	$635,107	+24.9%	0.81%
NVS	Novartis AG Healthcare	Added	4,094	+33	$625,358	+11.7%	0.79%
GD	General Dynamics Corp Industrials	Reduced	1,728	-81	$593,084	−2.6%	0.75%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	863	-143	$588,773	+2.6%	0.75%
ADP	Automatic Data Processing Inc Technology	Added	2,868	+2,065	$582,720	+182.1%	0.74%
LMT	Lockheed Martin Corp Industrials	Reduced	913	-269	$551,808	−3.5%	0.70%
BX	Blackstone Inc. Financial Services	NEW	4,560	NEW	$524,354	NEW	0.67%
VCV	Invesco California Value Municipal Income Trust Financial Services	Reduced	46,164	-200	$481,952	−6.6%	0.61%

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.