Argyle Capital Partners, LLC

CIK

2079995

Location

LOS ANGELES, CA

Portfolio Value

Small $158,728,395

Diversification

Diversified

Filing Date

Global Rank

#7,222 / 8,798 ▲ 241 · as of Jun 2026

Top Industry

Oil & Gas Midstream 11.6%

Period ended 3 months ago

Filed Aug 7, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

129 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.2%

+13.3 pts

Top 5

34.1%

+14.0 pts

Top 10

43.9%

+12.3 pts

HHI

526

Diversified+341

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.3%	$68,687,974	35
Technology	14.7%	$23,353,938	16
Financial Services	9.9%	$15,695,262	18
Energy	9.0%	$14,285,419	13
Industrials	5.1%	$8,111,085	11
Healthcare	4.9%	$7,698,477	10
Communication Services	4.7%	$7,530,580	5
Consumer Cyclical	3.9%	$6,164,459	6
Consumer Defensive	2.4%	$3,827,988	8
Basic Materials	1.2%	$1,875,729	3
Utilities	0.7%	$1,077,914	2
Real Estate	0.3%	$419,570	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+57,691	352,643	$32,137,247
IVZ	Invesco Ltd.	+13,220	51,793	$1,053,086
BILZ	PIMCO Ultra Short Government Active ETF	+8,647	26,663	$707,102
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+8,313	15,988	$927,843
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	$1,460,576
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+5,627	40,486	$2,132,327
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+5,606	8,508	$618,086
PAA	Plains All American Pipeline LP	+5,250	21,000	$467,460
NCLO	Nuveen AA-BBB CLO ETF	+5,240	27,649	$1,218,545
STT	State Street Corp	+4,973	11,166	$598,608
JPM	Jpmorgan Chase & Co	+4,075	81,659	$4,853,705
CGCB	Capital Group Core Bond ETF	+3,447	52,545	$1,436,054
T	At&T Inc.	+3,323	11,176	$231,343
VZ	Verizon Communications Inc	+3,150	11,566	$489,703
DCOR	Dimensional US Core Equity 1 ETF	+2,854	65,596	$2,827,741
BNDW	Vanguard Total World Bond ETF	+2,779	12,412	$581,005
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+2,741	26,013	$1,497,674
HESM	Hess Midstream LP	+2,200	23,246	$874,049
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+1,777	32,412	$1,561,609
—		+1,474	6,571	$845,083
WMB	Williams Companies, Inc.	+1,347	24,240	$1,802,001
SGOL	abrdn Gold ETF Trust	+1,142	15,957	$610,036
CSCO	Cisco Systems, Inc.	+1,084	4,272	$501,788
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
VCV	Invesco California Value Municipal Income Trust	−5,800	40,364	$435,527
FCAL	First Trust California Municipal High income ETF	−2,990	73,826	$1,480,488
VIG	Vanguard Dividend Appreciation ETF	−2,914	7,939	$765,557
KMB	Kimberly Clark Corp	−2,565	4,037	$443,140
VEU	Vanguard FTSE All-World Ex-US ETF	−1,892	47,507	$3,153,526
ADP	Automatic Data Processing Inc	−1,459	1,409	$315,545
PFE	Pfizer Inc	−1,099	13,411	$322,936
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−577	15,066	$616,547
PTY	Pimco Corporate & Income Opportunity Fund	−389	26,150	$314,584
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−273	20,354	$3,345,997
SPY	Spdr S&P 500 ETF Trust	−220	2,460	$1,837,053
AWF	Alliancebernstein Global High Income Fund Inc	−200	16,157	$166,417
BAC	Bank Of America Corp /De/	−200	9,375	$534,187
BUYZ	Franklin Disruptive Commerce ETF	−125	9,096	$388,581
VEA	Vanguard FTSE Developed Markets ETF	−79	13,580	$967,575
CRWD	CrowdStrike Holdings, Inc.	−77	2,083	$1,589,619
AFK	VanEck Africa Index ETF	−46	16,533	$2,459,371
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−37	2,173	$247,874
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,713	$518,445
ABT	Abbott Laboratories	5,355	$485,912
EDV	Vanguard World Funds Extended Duration ETF	3,491	$440,126
ACN	Accenture plc	3,386	$421,353
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
—		3,150	$261,670
VB	Vanguard Morningstar Small-Cap ETF	2,910	$250,667
CLX	Clorox Co /De/	2,511	$239,649
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
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
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 /De/	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.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $158,728,395 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 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	352,643	+57,691	$32,137,247	—	20.25%
AAPL	Apple Inc. Technology	Added	31,099	+732	$8,998,806	+16.8%	5.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	81,659	+4,075	$4,853,705	+8.0%	3.06%
MSFT	Microsoft Corp Technology	Added	11,456	+690	$4,273,316	+7.2%	2.69%
GOOGL	Alphabet Inc. Communication Services	Added	10,913	+131	$3,881,869	+25.3%	2.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,464	+503	$3,447,349	+18.6%	2.17%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	20,354	-273	$3,345,997	+20.7%	2.11%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	47,507	-1,892	$3,153,526	+6.6%	1.99%
DCOR	Dimensional US Core Equity 1 ETF	Added	65,596	+2,854	$2,827,741	+17.5%	1.78%
NVDA	Nvidia Corp Technology	Added	13,586	+1,036	$2,718,421	+24.2%	1.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,297	+354	$2,650,565	+11.9%	1.67%
BKF	iShares MSCI BIC ETF	Added	28,965	+576	$2,611,188	+26.4%	1.65%
AFK	VanEck Africa Index ETF	Reduced	16,533	-46	$2,459,371	+19.7%	1.55%
ABBV	AbbVie Inc. Healthcare	Added	9,306	+413	$2,341,761	+21.1%	1.48%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	40,486	+5,627	$2,132,327	+16.3%	1.34%
EPD	Enterprise Products Partners L.P. Energy	Added	52,209	+481	$1,919,202	−2.0%	1.21%
MPLX	Mplx LP Energy	Added	33,677	+6,600	$1,897,025	+22.8%	1.20%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,460	-220	$1,837,053	+5.4%	1.16%
WMB	Williams Companies, Inc. Energy	Added	24,240	+1,347	$1,802,001	+8.2%	1.14%
AMGN	Amgen Inc Healthcare	Added	4,851	+254	$1,756,643	+8.6%	1.11%
OKE	Oneok Inc /New/ Energy	Added	20,035	+622	$1,741,842	−0.7%	1.10%
NFLX	Netflix Inc Communication Services	Added	23,111	+6,411	$1,650,125	+2.8%	1.04%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,083	-77	$1,589,619	+88.5%	1.00%
PH	Parker-Hannifin Corp Industrials	Added	1,620	+30	$1,584,553	+11.3%	1.00%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	32,412	+1,777	$1,561,609	+8.4%	0.98%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	26,013	+2,741	$1,497,674	+14.1%	0.94%
FCAL	First Trust California Municipal High income ETF	Reduced	73,826	-2,990	$1,480,488	−2.6%	0.93%
ET	Energy Transfer LP Energy	Added	76,390	+6,352	$1,460,576	+8.1%	0.92%
CGCB	Capital Group Core Bond ETF	Added	52,545	+3,447	$1,436,054	+7.4%	0.90%
V	Visa Inc. Financial Services	Added	3,885	+54	$1,332,903	+15.1%	0.84%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	5,524	0	$1,287,644	+27.8%	0.81%
META	Meta Platforms, Inc. Communication Services	Added	2,268	+406	$1,277,540	+19.9%	0.80%
AMP	Ameriprise Financial Inc Financial Services	Held	2,685	0	$1,231,770	+3.2%	0.78%
NCLO	Nuveen AA-BBB CLO ETF	Added	27,649	+5,240	$1,218,545	+35.0%	0.77%
QCOM	Qualcomm Inc/De Technology	Added	6,403	+164	$1,183,209	+47.3%	0.75%
CVX	Chevron Corp Energy	Added	7,010	+431	$1,161,977	−14.6%	0.73%
DHR	Danaher Corp /De/ Healthcare	Added	5,967	+262	$1,136,594	+5.1%	0.72%
IVZ	Invesco Ltd. Financial Services	Added	51,793	+13,220	$1,053,086	+40.9%	0.66%
MLM	Martin Marietta Materials Inc Basic Materials	Held	1,702	0	$981,543	−2.0%	0.62%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	13,580	-79	$967,575	+10.5%	0.61%
DE	Deere & Co Industrials	Added	1,516	+90	$961,643	+19.7%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,025	+123	$958,856	+6.7%	0.60%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	15,988	+8,313	$927,843	+78.3%	0.58%
MCHP	Microchip Technology Inc Technology	Held	10,012	0	$913,094	+41.2%	0.58%
HESM	Hess Midstream LP Energy	Added	23,246	+2,200	$874,049	+6.8%	0.55%
JCI	Johnson Controls International plc Industrials	Held	5,965	0	$871,546	+11.6%	0.55%
		Added	6,571	+1,474	$845,083	+45.8%	0.53%
RTX	RTX Corp Industrials	Added	4,420	+802	$838,606	+20.2%	0.53%
OSK	Oshkosh Corp Industrials	Held	5,303	0	$813,904	+4.3%	0.51%
MO	Altria Group, Inc. Consumer Defensive	Added	10,969	+693	$789,219	+16.4%	0.50%

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.