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Argyle Capital Partners, LLC

CIK 2079995 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Argyle Capital Partners, LLC reported 175 US-listed holdings worth $161.6 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Apple Inc. (6.4%), Microsoft Corp. (3.6%) and iShares Russell 1000 Value Inde (2.7%). Against the quarter before, it opened 11 positions, added to 62, trimmed 69 and sold out of 13.

Reported holdings$161.6M+1.8% on Q2 2026
Positions175-2 on Q2 2026
The largest ten26.2%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
AAPL6.4%MSFT3.6%IWD2.7%IWF2.4%AMZN2.2%NVDA2.0%LQD1.9%XBI1.8%BRKB1.7%IJR1.6%AMJB1.6%IDV1.6%ABBV1.4%JPM1.4%161 more67.8%

The 14 largest of its 175 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $116.6 million in 141 positions$117MQ4 24Q1 2025: $116.6 million in 138 positions$117MQ1 25Q2 2025: $121.4 million in 150 positions$121MQ2 25Q3 2025: $139.5 million in 165 positions$139MQ3 25Q4 2025: $136.9 million in 157 positions$137MQ4 25Q1 2026: $138.8 million in 160 positions$139MQ1 26Q2 2026: $158.7 million in 177 positions$159MQ2 26Q3 2026: $161.6 million in 175 positions$162MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.5% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.5%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 62Held 33Trimmed 69Sold out 13
Opened: 11Added: 62Held: 33Trimmed: 69Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 11

  1. ONEOK Inc. OKE$1.6 million
  2. ExxonMobil Holdings Corp. XOM$1.2 million
  3. Watsco Inc. WSO$545,750
  4. Tractor Supply Co. TSCO$437,424
  5. Vanguard Total Bond Market ETF BND$387,791
  6. Autozone Inc. AZO$367,902
  7. J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE$306,513
  8. Invesco Exch Traded FD Trust II QQQM$272,044

and 3 more in the table below

Added to 62

  1. Qualcomm Inc. QCOM+2,732 shares · +43%
  2. JPMorgan Nasdaq Equity Premium JEPQ+7,003 shares · +123%
  3. iShares Trust AGG+4,150 shares · +54%
  4. Alphabet Inc. GOOG+787 shares · +18%
  5. iShares Trust BYLD+12,370 shares · +75%
  6. Netflix Inc. NFLX+3,182 shares · +14%
  7. iShares Trust IGEB+4,751 shares · +45%
  8. SPDR S&P 500 SPY+250 shares · +10%

and 54 more in the table below

Trimmed 69

  1. iShares Trust IGV-6,122 shares · -23%
  2. iShares Trust SHY-5,608 shares · -20%
  3. Invesco Exch Traded FD Trust II BKLN-9,100 shares · -47%
  4. AbbVie Inc. ABBV-550 shares · -6%
  5. iShares Trust ITB-1,588 shares · -31%
  6. CrowdStrike Holdings, Inc. CRWD-464 shares · -6%
  7. Automatic Data Processing Inc. ADP-456 shares · -32%
  8. iShares Trust IWF-841 shares · -3%

and 61 more in the table below

Sold out of 13

  1. Dimensional ETF Trust DUHP$1.8 million last quarter
  2. ONEOK Inc. OKE$1.7 million last quarter
  3. ExxonMobil Holdings Corp. XOM$728,440 last quarter
  4. Dimensional ETF Trust DFSV$459,962 last quarter
  5. iShares Trust PFF$458,417 last quarter
  6. Accenture plc ACN$421,354 last quarter
  7. Edison International EIX$301,150 last quarter
  8. Micron Technology Inc. MU$295,498 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL30.8K$10.3 million6.35%-277
Microsoft Corp. MSFT11.3K$5.8 million3.58%-190
iShares Russell 1000 Value Inde IWD17.9K$4.4 million2.74%-415
iShares Trust IWF31.3K$3.9 million2.42%-841
Amazon.com Inc. AMZN14.5K$3.6 million2.24%+62
NVIDIA Corp. NVDA13.8K$3.2 million1.95%+225
iShares Trust LQD29.5K$3.0 million1.86%+1.7K
SPDR Ser Trust XBI18.4K$2.9 million1.79%-427
Berkshire Hathaway Inc. Class B BRKB5.4K$2.7 million1.65%+72
iShares Core S&P Small-Cap ETF IJR19.3K$2.6 million1.63%-641
JPMorgan Chase Finl Co. LLC AMJB73.9K$2.6 million1.58%-756
iShares Trust IDV59.5K$2.5 million1.55%-963
AbbVie Inc. ABBV8.8K$2.3 million1.42%-550
JPMorgan Chase & Co. JPM6.8K$2.3 million1.40%-131
Alphabet Inc. GOOGL6.5K$2.2 million1.38%+74
iShares Trust IGV20.5K$2.2 million1.35%-6.1K
CrowdStrike Holdings, Inc. CRWD7.9K$2.1 million1.29%-464
SPDR S&P 500 SPY2.7K$2.1 million1.28%+250
Vanguard Ftse Emerging Markets VWO34.4K$2.0 million1.26%-726
Amgen Inc. AMGN4.8K$2.0 million1.25%-75
iShares Trust TLT24.5K$1.9 million1.18%+2.0K
Mplx LP MPLX32.8K$1.8 million1.14%-857
Enterprise Products Partners LP EPD51.7K$1.8 million1.14%-532
Netflix Inc. NFLX26.3K$1.8 million1.13%+3.2K
Meta Platforms, Inc. META2.5K$1.8 million1.12%+233
Alphabet Inc. GOOG5.3K$1.8 million1.11%+787
iShares Trust SHY22.1K$1.8 million1.11%-5.6K
Williams Companies, Inc. WMB25.4K$1.7 million1.07%+1.1K
Qualcomm Inc. QCOM9.1K$1.7 million1.04%+2.7K
ONEOK Inc. OKE19.3K$1.6 million1.02%new
First Trust Value Line Divid in FVD33.5K$1.6 million0.97%+1.1K
Capital GRP Fixed Incm ETF T CGMS58.0K$1.5 million0.94%+5.5K
Parker-Hannifin Corp. PH1.6K$1.5 million0.94%-29
Energy Transfer LP ET73.1K$1.4 million0.89%-3.3K
Visa Inc. V3.9K$1.4 million0.87%+27
Chevron Corp. CVX6.8K$1.4 million0.85%-257
Vaneck ETF Trust GDX15.2K$1.3 million0.82%+717
Ameriprise Financial Inc. AMP2.7K$1.3 million0.82%+3
Danaher Corp. DHR5.9K$1.3 million0.81%-94
Williams Sonoma Inc. WSM5.5K$1.3 million0.78%no change
Vaneck ETF Trust SMH2.0K$1.2 million0.77%-54
ExxonMobil Holdings Corp. XOM7.3K$1.2 million0.74%new
J P Morgan Exchange Traded F JEPI20.7K$1.2 million0.72%+416
First Trust Exch Traded FD III FPE67.4K$1.1 million0.71%-1.4K
iShares Select Dividend ETF DVY7.4K$1.1 million0.70%-95
iShares Trust AGG11.9K$1.1 million0.69%+4.2K
Vanguard Ftse Developed Markets VEA15.2K$1.1 million0.67%+1.7K
iShares Trust EEM15.8K$1.1 million0.65%+473
iShares Trust IYW4.0K$1.0 million0.65%-1
Phillips 66 PSX4.0K$1.0 million0.63%-100
Deere & Co. DE1.5K$1.0 million0.62%-19
Costco Wholesale Corp. COST1.1K$960,9660.59%+30
Select Sector SPDR Trust XLE15.3K$937,8780.58%-853
Johnson Controls International plc JCI6.0K$886,6970.55%no change
Select Sector SPDR Trust XLU21.9K$864,5040.53%-948
Hess Midstream LP HESM23.0K$859,3610.53%-250
iShares Trust CMF15.8K$855,1500.53%no change
iShares Trust HYG11.0K$846,7940.52%-1.1K
RTX Corp. RTX4.4K$825,4500.51%+26
Martin Marietta Materials Inc. MLM1.7K$816,6370.51%no change
Mastercard Inc. MA1.5K$804,4960.50%-7
JPMorgan Nasdaq Equity Premium JEPQ12.7K$779,1050.48%+7.0K
Microchip Technology Inc. MCHP10.0K$778,6330.48%no change
Altria Group, Inc. MO11.2K$754,7030.47%+238
Dimensional ETF Trust DFIV13.1K$731,5980.45%+2.9K
iShares MSCI Global Metals & Mining Producers ETF PICK12.1K$724,3770.45%+2.5K
Vanguard FTSE All-World ex-US ETF VEU8.5K$703,9510.44%+63
Lockheed Martin Corp. LMT1.4K$694,6760.43%+92
Nuveen Esg International Developed Markets Equity ETF NUDM17.5K$694,1710.43%no change
Oshkosh Corp. OSK5.3K$683,1320.42%no change
General Dynamics Corp. GD2.0K$679,6360.42%+31
NextEra Energy Inc. NEE8.8K$670,1480.41%-2
EOG Resources Inc. EOG4.8K$667,3160.41%-30
iShares Trust IGEB15.4K$658,8380.41%+4.8K
Vanguard Real Estate ETF VNQ7.3K$657,9010.41%-598
Financial Select Sector SPDR ETF XLF12.2K$652,9810.40%+1.1K
Northrop Grumman Corp. NOC1.3K$641,7670.40%+44
Etfs Gold Trust SGOL16.1K$637,2320.39%+151
SLB Limited SLB13.1K$635,7790.39%-1.3K
PIMCO ETF Trust PYLD25.0K$634,6990.39%-1.7K
Invesco Exch Traded FD Trust II PCEF32.2K$622,2770.39%-85
iShares Trust BYLD28.8K$620,7830.38%+12.4K
Vanguard Scottsdale FDS VMBS13.8K$614,5040.38%+1.4K
Corteva, Inc. CTVA7.6K$591,7710.37%+34
Novartis AG NVS4.1K$582,5410.36%-8
Verizon Communications Inc. VZ12.7K$582,4110.36%+1.1K
Franklin Templeton ETF Trust DIVI13.2K$560,9790.35%+4.1K
Watsco Inc. WSO1.8K$545,7500.34%new
Bank of America Corp. BAC9.4K$510,2810.32%no change
Coca-Cola Co. KO5.9K$510,1960.32%+32
Invesco Calif Value Mun Inco VCV56.7K$508,8430.31%+16.3K
iShares Russell 2000 ETF IWM1.8K$505,4150.31%-50
Abbott Laboratories ABT5.1K$500,9830.31%-286
Schwab Fundamental US Large Com FNDX15.7K$494,4880.31%no change
iShares Trust IEI4.3K$483,0660.30%-310
Vanguard California Tax-Exempt Bond ETF VTEC5.0K$471,4000.29%no change
Plains All American Pipeline L.p./plains All American Finance Co. PAA18.5K$438,8200.27%-2.5K
Tractor Supply Co. TSCO14.0K$437,4240.27%new
Intel Corp. INTC3.6K$436,1780.27%-85
Cisco Systems, Inc. CSCO4.0K$427,1050.26%-304
Broadcom Inc. AVGO1.2K$424,7450.26%-49
Lennar Corp. LEN5.1K$414,6400.26%no change
Bristol-Myers Squibb Co. BMY6.5K$404,3190.25%-149
Thermo Fisher Scientific Inc. TMO593$400,1390.25%-127
SPDR Ser Trust VLU1.6K$390,5050.24%+71
Vanguard Total Bond Market ETF BND5.5K$387,7910.24%new
SPDR Russell 1000 Low Volatility Focus ETF ONEV2.8K$382,8690.24%+106
Wisdomtree Trust DEM6.9K$380,2720.24%-1.3K
Chubb Ltd. CB1.1K$372,7370.23%no change
Adobe Inc. ADBE1.5K$371,1870.23%-115
Autozone Inc. AZO130$367,9020.23%new
Wells Fargo & Company WFC4.5K$362,7870.22%+9
Kimberly Clark Corp. KMB3.7K$358,6050.22%-356
SPDR Gold Trust GLD920$350,3730.22%-80
Vanguard Intl Equity Index F VGK4.0K$346,5570.21%-1
iShares Trust TLH3.8K$346,4010.21%+78
Starbucks Corp. SBUX3.7K$344,0450.21%+8
Vanguard Admiral FDS Inc. IVOV3.1K$334,9620.21%+961
iShares Trust ITOT2.0K$334,6110.21%+29
PepsiCo Inc. PEP2.5K$316,9270.20%+75
United STS Commodity Index F CPER8.0K$316,4900.20%+868
Goldman Sachs ETF Trust GPIX5.7K$316,3330.20%no change
Dollar General Corp. DG2.6K$314,8540.19%+5
Pfizer Inc. PFE11.0K$313,3450.19%-2.4K
TCW ETF Trust PWRD3.0K$311,7940.19%-20
Goldman Sachs ETF Trust JUST2.8K$309,8390.19%no change
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE3.2K$306,5130.19%new
iShares Trust ITB3.5K$305,8010.19%-1.6K
Waste Management Inc. WM1.5K$300,5780.19%+11
Synopsys Inc. SNPS689$299,6740.19%+2
First Trust Exchange Traded FD CIBR2.9K$296,6950.18%-250
PIMCO Corporate & Income Opp PTY26.1K$287,9120.18%no change
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY8.7K$287,8800.18%no change
iShares Gold Trust IAU3.6K$283,2690.18%no change
Invesco Exch Traded FD Trust II QQQM893$272,0440.17%new
Nushares ETF Trust NULV5.2K$271,8850.17%no change
United Parcel Service Inc. UPS2.9K$271,7960.17%-994
SPDR Ser Trust XOP1.5K$268,9970.17%-203
AT&T Inc. T11.0K$268,9180.17%-155
Bondbloxx ETF Trust XTEN6.3K$268,9010.17%no change
Colgate-Palmolive Co. CL3.1K$267,1370.17%no change
Cullen/Frost Bankers, Inc. CFR1.7K$264,1190.16%no change
Vanguard Growth ETF VUG2.9K$262,2200.16%no change
iShares Trust IYH3.7K$261,4240.16%no change
iShares Trust QLTA5.8K$260,9870.16%+1.1K
Select Sector SPDR Trust XLP3.2K$255,1090.16%+15
Tesla, Inc. TSLA716$254,1840.16%-29
Wisdomtree Trust DES6.6K$250,1820.15%+114
Automatic Data Processing Inc. ADP953$245,9310.15%-456
Nushares ETF Trust NUSC5.0K$242,8190.15%no change
Xylem Inc. XYL2.4K$239,8070.15%+6
SPDR Ser Trust BIL2.6K$237,3780.15%+372
iShares Trust SGOV2.3K$235,9940.15%-201
Vanguard World FD ESGV1.7K$235,8230.15%-59
Simon Property Group Inc. SPG1.2K$232,2790.14%+50
Select Sector SPDR Trust XLV1.4K$229,5440.14%-151
Wisdomtree Trust DXJ1.2K$225,1460.14%-30
RPM International Inc. RPM2.3K$223,3890.14%no change
iShares Trust ESGD2.1K$217,1260.13%no change
Kinder Morgan, Inc. KMI7.1K$214,7890.13%-525
Frst Trust Clfrna Mncpl HGH FCAL4.6K$213,8830.13%-425
FirstCash Holdings, Inc. FCFS1.0K$213,5540.13%+5
Invesco Exch Traded FD Trust II BKLN10.4K$213,4730.13%-9.1K
Home Depot, Inc. HD750$213,3510.13%-52
Invesco QQQ Trust QQQ288$213,0240.13%no change
iShares Trust MUB2.1K$210,9440.13%+8
Nuveen Quality Muncp Income NAD20.1K$203,4120.13%new
Clorox Co. CLX2.5K$202,2450.13%-15
Alcon AG ALC3.1K$201,5020.12%+11
AllianceBernstein Global Hig AWF16.2K$157,2080.10%no change
BlackRock Munihldngs Cali QL MUC14.9K$145,2850.09%new
Western Asset High Incom FD HIX39.8K$140,3180.09%-8.2K
PIMCO Global Stockspls Incm PGP14.0K$114,3970.07%no change
Nuveen Ca Qualty Mun Income NAC10.0K$102,5000.06%new
Galectin Therapeutics Inc. GALT13.4K$51,8950.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.