Argyle Capital Partners, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 23.5% | $18,347,310 |
| Energy | 18.0% | $14,017,123 |
| Financial Services | 14.5% | $11,313,647 |
| Industrials | 9.1% | $7,122,113 |
| Healthcare | 8.5% | $6,643,271 |
| Consumer Cyclical | 7.1% | $5,499,421 |
| Communication Services | 6.7% | $5,207,545 |
| Consumer Defensive | 4.5% | $3,530,253 |
| Unclassified | 4.1% | $3,210,645 |
| Basic Materials | 2.4% | $1,862,081 |
| Utilities | 1.1% | $821,988 |
| Real Estate | 0.5% | $387,298 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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
12 positions ·
$18,347,310 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 30,367 | $7,706,840 | 42.01% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,766 | $3,985,250 | 21.72% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 12,550 | $2,188,720 | 11.93% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 2,160 | $843,285 | 4.60% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 6,239 | $803,458 | 4.38% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 10,012 | $646,875 | 3.53% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 2,868 | $582,720 | 3.18% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,572 | $382,121 | 2.08% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,880 | $350,939 | 1.91% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,090 | $337,365 | 1.84% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 687 | $272,381 | 1.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,188 | $247,356 | 1.35% |