Argyle Capital Partners, LLC

CIK

2079995

Location

LOS ANGELES, CA

Portfolio Value

Micro $77,962,695

Diversification

Diversified

Filing Date

Global Rank

#5,816 / 8,232 ▲ 275

Top Industry

Oil & Gas Midstream 13.0%

3Y Alpha vs SPY

-6.1%

Period ended 2 months ago

Filed May 7, 2026 · 38d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+15.0%

SPY

+23.4%

Annualised alpha

-6.1%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.9%

−1.1 pts

Top 5

24.6%

−2.4 pts

Top 10

36.9%

−2.9 pts

HHI

256

Diversified−30

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.5%	$18,347,310	12
Energy	18.0%	$14,017,123	13
Financial Services	14.5%	$11,313,647	17
Industrials	9.1%	$7,122,113	11
Healthcare	8.5%	$6,643,271	9
Consumer Cyclical	7.1%	$5,499,421	7
Communication Services	6.7%	$5,207,545	5
Consumer Defensive	4.5%	$3,530,253	7
Unclassified	4.1%	$3,210,645	5
Basic Materials	2.4%	$1,862,081	3
Utilities	1.1%	$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
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
SPGI	S&P Global Inc.	+78	1,046	$444,905
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	Exxon Mobil 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 positions · $77,962,695 total · 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%	9.89%
MSFT	Microsoft Corp Technology	Added	10,766	+1,383	$3,985,250	−12.2%	5.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,961	+1,452	$2,907,657	+0.7%	3.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,943	-446	$2,368,685	−12.6%	3.04%
NVDA	Nvidia Corp Technology	Reduced	12,550	-465	$2,188,720	−9.8%	2.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,980	+345	$2,053,236	−4.0%	2.63%
EPD	Enterprise Products Partners L.P. Energy	Reduced	51,728	-2,059	$1,957,387	+13.5%	2.51%
ABBV	AbbVie Inc. Healthcare	Reduced	8,893	-4	$1,934,138	−4.9%	2.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,560	-9	$1,886,393	−8.3%	2.42%
OKE	Oneok Inc /New/ Energy	Added	19,413	+336	$1,754,741	+25.1%	2.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,680	-406	$1,742,911	−17.2%	2.24%
WMB	Williams Companies, Inc. Energy	Reduced	22,893	-1,748	$1,666,152	+12.5%	2.14%
AMGN	Amgen Inc Healthcare	Reduced	4,597	-299	$1,617,454	+0.9%	2.07%
NFLX	Netflix Inc Communication Services	Added	16,700	+7,600	$1,605,705	+88.2%	2.06%
MPLX	Mplx LP Energy	Added	27,077	+415	$1,545,284	+8.6%	1.98%
PH	Parker-Hannifin Corp Industrials	Held	1,590	0	$1,423,431	+1.9%	1.83%
CVX	Chevron Corp Energy	Reduced	6,579	-944	$1,361,195	+18.7%	1.75%
ET	Energy Transfer LP Energy	Reduced	70,038	-3,330	$1,351,733	+11.7%	1.73%
AMP	Ameriprise Financial Inc Financial Services	Held	2,685	0	$1,193,214	−9.4%	1.53%
V	Visa Inc. Financial Services	Added	3,831	+314	$1,157,881	−6.1%	1.49%
DHR	Danaher Corp /De/ Healthcare	Added	5,705	+252	$1,081,668	−13.3%	1.39%
META	Meta Platforms, Inc. Communication Services	Added	1,862	+229	$1,065,306	−1.2%	1.37%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	5,524	0	$1,007,190	+2.1%	1.29%
MLM	Martin Marietta Materials Inc Basic Materials	Held	1,702	0	$1,001,933	−5.5%	1.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	902	-50	$898,779	+9.5%	1.15%
XOM	Exxon Mobil Corp Energy	Reduced	5,029	-1,075	$853,220	+16.2%	1.09%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,160	+426	$843,285	+3.7%	1.08%
NEE	Nextera Energy Inc Utilities	Reduced	8,850	-272	$821,988	+12.2%	1.05%
HESM	Hess Midstream LP Energy	Reduced	21,046	-1,522	$818,058	+5.1%	1.05%
QCOM	Qualcomm Inc/De Technology	Added	6,239	+101	$803,458	−23.5%	1.03%
DE	Deere & Co Industrials	Reduced	1,426	-155	$803,265	+9.1%	1.03%
JCI	Johnson Controls International plc Industrials	Held	5,965	0	$781,116	+9.4%	1.00%
OSK	Oshkosh Corp Industrials	Held	5,303	0	$780,654	+17.2%	1.00%
PSX	Phillips 66 Energy	Reduced	4,072	-175	$741,836	+35.4%	0.95%
RTX	RTX Corp Industrials	Reduced	3,618	-48	$697,912	+3.8%	0.90%
SLB	Slb Limited/Nv Energy	Reduced	13,403	-4,373	$688,780	+1.0%	0.88%
MA	Mastercard Inc Financial Services	Added	1,369	+92	$684,034	−6.2%	0.88%
EOG	Eog Resources Inc Energy	Reduced	4,701	-643	$679,623	+21.1%	0.87%
MO	Altria Group, Inc. Consumer Defensive	Added	10,276	+710	$678,113	+22.9%	0.87%
SGOL	abrdn Gold ETF Trust	Added	14,815	+720	$661,045	+14.2%	0.85%
MCHP	Microchip Technology Inc Technology	Held	10,012	0	$646,875	+1.4%	0.83%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	6,602	NEW	$636,894	NEW	0.82%
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%	0.80%
GD	General Dynamics Corp Industrials	Reduced	1,728	-81	$593,084	−2.6%	0.76%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	863	-143	$588,773	+2.6%	0.76%
ADP	Automatic Data Processing Inc Technology	Added	2,868	+2,065	$582,720	+182.1%	0.75%
LMT	Lockheed Martin Corp Industrials	Reduced	913	-269	$551,808	−3.5%	0.71%
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%	0.62%