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
GALT	Galectin Therapeutics Inc Healthcare	Held	13,375	0	$37,316	−32.9%	0.05%
PGP	PIMCO Global StocksPLUS & Income Fund Financial Services	Held	13,985	0	$116,495	−8.8%	0.15%
AWF	Alliancebernstein Global High Income Fund Inc Financial Services	Added	16,357	+1,000	$166,350	+1.3%	0.21%
STWD	Starwood Property Trust, Inc. Real Estate	NEW	10,500	NEW	$180,810	NEW	0.23%
HIX	Western Asset High Income Fund II Inc. Financial Services	Added	47,933	+9,385	$190,773	+19.0%	0.24%
SIVR	abrdn Silver ETF Trust	NEW	2,834	NEW	$202,942	NEW	0.26%
SPG	Simon Property Group Inc. Real Estate	Held	1,107	0	$206,488	+0.8%	0.26%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	6,000	NEW	$212,640	NEW	0.27%
RPM	Rpm International Inc/De/ Basic Materials	Held	2,264	0	$225,041	−4.4%	0.29%
T	At&T Inc. Communication Services	Reduced	7,853	-1,037	$227,658	+3.1%	0.29%
ALC	Alcon Inc Healthcare	Held	3,101	0	$233,660	−4.4%	0.30%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Held	1,730	0	$237,148	+8.3%	0.30%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,188	-711	$247,356	−17.6%	0.32%
KMI	Kinder Morgan, Inc. Energy	NEW	7,379	NEW	$247,417	NEW	0.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	774	-880	$254,560	−55.3%	0.33%
DG	Dollar General Corp Consumer Defensive	Reduced	2,213	-100	$262,749	−14.4%	0.34%
CL	Colgate Palmolive Co Consumer Defensive	Held	3,131	0	$266,855	+7.9%	0.34%
SNPS	Synopsys Inc Technology	Reduced	687	-156	$272,381	−31.2%	0.35%
XYL	Xylem Inc. Industrials	Added	2,362	+156	$282,259	−6.0%	0.36%
SBUX	Starbucks Corp Consumer Cyclical	Held	3,152	0	$282,387	+6.4%	0.36%
UPS	United Parcel Service Inc Industrials	NEW	2,883	NEW	$283,629	NEW	0.36%
GLD	Spdr Gold Trust	Reduced	660	-381	$283,991	−31.2%	0.36%
KBH	Kb Home Consumer Cyclical	NEW	5,750	NEW	$297,562	NEW	0.38%
DHI	Horton D R Inc /De/ Consumer Cyclical	NEW	2,250	NEW	$308,745	NEW	0.40%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	637	+111	$313,104	+2.7%	0.40%
IAU	Ishares Gold Trust	Held	3,627	0	$319,756	+8.6%	0.41%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Held	26,539	0	$320,060	−6.5%	0.41%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,040	+131	$321,624	−11.7%	0.41%
WM	Waste Management Inc Industrials	Held	1,463	0	$336,182	+4.6%	0.43%
AVGO	Broadcom Inc. Technology	Reduced	1,090	-102	$337,365	−18.2%	0.43%
CRM	Salesforce, Inc. Technology	Reduced	1,880	-1,337	$350,939	−58.8%	0.45%
PAA	Plains All American Pipeline LP Energy	Reduced	15,750	-1,250	$351,697	+15.2%	0.45%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,376	-390	$368,969	−7.1%	0.47%
CB	Chubb Ltd Financial Services	Held	1,146	0	$373,515	+4.4%	0.48%
ADBE	Adobe Inc. Technology	Reduced	1,572	-1,695	$382,121	−66.6%	0.49%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	6,482	-3,317	$393,133	−25.6%	0.50%
PFE	Pfizer Inc Healthcare	Added	14,510	+606	$407,440	+17.7%	0.52%
KO	Coca Cola Co Consumer Defensive	Held	5,495	0	$417,894	+8.8%	0.54%
VZ	Verizon Communications Inc Communication Services	Added	8,416	+1,356	$422,483	+46.9%	0.54%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	5,082	+600	$441,320	−4.2%	0.57%
SPGI	S&P Global Inc. Financial Services	Added	1,046	+78	$444,905	−12.1%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,575	+100	$466,781	−10.4%	0.60%
VCV	Invesco California Value Municipal Income Trust Financial Services	Reduced	46,164	-200	$481,952	−6.6%	0.62%
BX	Blackstone Inc. Financial Services	NEW	4,560	NEW	$524,354	NEW	0.67%
LMT	Lockheed Martin Corp Industrials	Reduced	913	-269	$551,808	−3.5%	0.71%
ADP	Automatic Data Processing Inc Technology	Added	2,868	+2,065	$582,720	+182.1%	0.75%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	863	-143	$588,773	+2.6%	0.76%
GD	General Dynamics Corp Industrials	Reduced	1,728	-81	$593,084	−2.6%	0.76%
NVS	Novartis AG Healthcare	Added	4,094	+33	$625,358	+11.7%	0.80%
CTVA	Corteva, Inc. Basic Materials	Held	7,587	0	$635,107	+24.9%	0.81%