Argyle Capital Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Argyle Capital Partners, LLC reported 165 stock positions worth $139.5 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 3.5%) and iShares Russell 1000 Value E (IWD, 2.8%). Compared with Q2 2025, it opened 18 new positions, sold out of 3, added to 69 and reduced 38. The biggest buy was a new position in Alerian MLP ETN2044 (AMJB) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −9%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0002079995
Portfolio Value
$139.5M (Q3 2025)
SEC Filing
0002079995-25-000007 ↗ filed Nov 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $116.6M Q4 2024 Q1 2025: $116.6M Q1 2025 Q2 2025: $121.4M Q2 2025 Q3 2025: $139.5M $139.5M Q3 2025 Q4 2025: $136.9M Q4 2025 Q1 2026: $138.8M Q1 2026 Q2 2026: $158.7M Q2 2026

Holdings 165 stocks · $139.5M
AAPL Apple Inc. 6.01% 32,917 $8.4M Reduce -2.5%
MSFT Microsoft Corp. 3.52% 9,471 $4.9M Add +1.3%
IWD iShares Russell 1000 Value E 2.82% 19,310 $3.9M Reduce -1.9%
IWF iShares Russell 1000 Growth 2.66% 7,927 $3.7M Reduce -4.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.39% 29,908 $3.3M Add +8.4%
AMZN Amazon.com Inc. 2.01% 12,795 $2.8M Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo 1.94% 32,584 $2.7M Add +80.9%
IJR iShares Core S&P Small-Cap E 1.94% 22,719 $2.7M Reduce -2.4%
TLT iShares 20+ Year Treasury BD 1.84% 28,765 $2.6M Reduce -9.1%
XBI SS SPDR S&P Biotech ETF 1.73% 24,039 $2.4M Reduce -7.1%
ABBV Abbvie Inc. 1.57% 9,474 $2.2M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.56% 6,897 $2.2M Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 1.54% 4,273 $2.1M Add +4.9%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 1.50% 70,817 $2.1M New
VWO Vanguard Ftse Emerging Marke 1.49% 38,450 $2.1M Reduce -5.6%
NVDA Nvidia Corp. 1.48% 11,056 $2.1M Reduce -0.8%
IDV iShares International Select 1.38% 52,817 $1.9M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.38% 2,884 $1.9M Reduce -15.9%
GDX Vaneck Gold Miners ETF 1.35% 24,555 $1.9M Reduce -13.2%
WMB Williams Cos Inc. 1.26% 27,735 $1.8M Add +5.4%
OKE Oneok Inc. 1.25% 23,985 $1.8M Add +47.2%
EPD Enterprise Products Partners 1.21% 54,006 $1.7M Add +14.6%
GOOGL Alphabet Inc. Class A 1.20% 6,859 $1.7M Add +1.9%
AMGN Amgen Inc. 1.13% 5,563 $1.6M Add +10.1%
DUHP Dimensional US High Profi Et 1.08% 39,837 $1.5M Add +7.9%
MPLX MPLX LP 0.97% 26,962 $1.3M Add +0.9%
AMP Ameriprise Financial Inc. 0.95% 2,685 $1.3M No change
FPE FT-Preferred Secur & Inc. ETF 0.92% 70,012 $1.3M Reduce -12.4%
ADBE Adobe Inc. 0.89% 3,501 $1.2M Add +36.9%
V Visa Inc. Class A 0.86% 3,533 $1.2M Add +3.4%
PH Parker Hannifin Corp. 0.86% 1,590 $1.2M No change
FVD First Trust Value Line DVD 0.86% 25,970 $1.2M Add +1.9%
DHR Danaher Corp. 0.84% 5,912 $1.2M Add +5.6%
CRM Salesforce Inc. 0.83% 4,897 $1.2M Add +65.2%
GOOG Alphabet Inc. Class C 0.79% 4,529 $1.1M Reduce -12.9%
CVX Chevron Corp. 0.79% 7,078 $1.1M Add +2.6%
VNQ Vanguard Real Estate ETF 0.78% 11,863 $1.1M Add +1.2%
WSM Williams-Sonoma Inc. 0.77% 5,524 $1.1M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.77% 13,226 $1.1M Add +0.6%
MLM Martin Marietta Materials 0.77% 1,702 $1.1M No change
QCOM Qualcomm Inc. 0.77% 6,443 $1.1M Add +2.7%
JEPI JPMorgan Equity Premium Inco 0.75% 18,259 $1.0M Add +12.0%
NFLX Netflix Inc. 0.75% 869 $1.0M Add +3.8%
DVY iShares Select Dividend ETF 0.75% 7,331 $1.0M Add +4.1%
ET Energy Transfer LP 0.72% 58,774 $1.0M Add +15.5%
CGMS Cap Group US Multi-Sect Bond 0.69% 34,618 $961K Add +22.6%
SGOV iShares 0-3 Month Treasury B 0.65% 9,065 $913K Add +78.8%
IYW iShares Ustechnology ETF 0.65% 4,652 $911K Add +19.5%
CRWD CrowdStrike Holdings Inc. Class A 0.65% 1,853 $909K Reduce -2.2%
CMF iShares California Muni Bond 0.65% 15,888 $906K Reduce -30.5%
COST Costco Wholesale Corp. 0.61% 915 $847K Add +9.3%
HESM Hess Midstream LP Class A 0.60% 24,318 $840K Add +13.0%
EOG EOG Resources Inc. 0.55% 6,897 $773K Add +5.9%
XLE SS Energy Select Sector 0.52% 8,182 $731K Add +3.7%
XOM Exxon Mobil Corp. 0.51% 6,369 $718K Reduce -2.9%
DE Deere & Co. 0.51% 1,565 $716K Add +10.1%
MA Mastercard Inc. Class A 0.51% 1,252 $712K Add +0.4%
NEE Nextera Energy Inc. 0.50% 9,299 $702K No change
META Meta Platforms Inc. Class A 0.50% 954 $701K Reduce -5.5%
RTX RTX Corp. 0.50% 4,181 $700K Reduce -3.2%
OSK Oshkosh Corp. 0.49% 5,303 $688K No change
MO Altria Group Inc. 0.48% 10,088 $666K Reduce -1.1%
JCI Johnson Controls Internation 0.47% 5,965 $656K No change
MCHP Microchip Technology Inc. 0.46% 10,012 $643K No change
IEI iShares 3-7 Year Treasury Bo 0.46% 5,364 $641K Add +13.4%
GD General Dynamics Corp. 0.46% 1,865 $636K Reduce -0.5%
EEM iShares MSCI Emerging Market 0.46% 11,891 $635K Add +35.1%
HD Home Depot Inc. 0.43% 1,481 $600K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.43% 9,976 $598K Add +24.9%
UNH Unitedhealth Group Inc. 0.43% 1,728 $597K Add +81.5%
VEU Vanguard Ftse All-World Ex-U 0.43% 8,348 $596K Add +2.2%
PFF iShares Preferred & Income S 0.43% 18,785 $594K Add +61.2%
PSX Phillips 66 0.42% 4,283 $583K Reduce -0.3%
LEN Lennar Corp. Class A 0.41% 4,482 $565K No change
NOC Northrop Grumman Corp. 0.40% 915 $557K Add +0.3%
SMH Vaneck Semiconductor ETF 0.40% 1,702 $555K Reduce -13.8%
NVS Novartis AG-Sponsored ADR 0.37% 4,061 $521K No change
CTVA Corteva Inc. 0.37% 7,587 $513K No change
TLH iShares 10-20 Year Treasury 0.36% 4,921 $507K Add +92.4%
VTEC Vanguard Ca Tax-Ex Bond 0.36% 5,000 $499K New
LMT Lockheed Martin Corp. 0.36% 997 $498K Add +2.4%
SGOL Abrdn Physical Gold Shares 0.35% 13,329 $491K Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 9,475 $489K No change
SPGI S&P Global Inc. 0.35% 994 $484K Add +22.7%
PCEF Invesco Cef Income Composite 0.34% 24,014 $480K Add +2.8%
XLF SS Financial Select Sector 0.34% 8,858 $477K Add +12.8%
ITB iShares U.S. Home Constructi 0.34% 4,417 $474K Add +8.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.34% 13,629 $468K New
BMY Bristol-Myers Squibb Co. 0.33% 10,272 $463K Add +7.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.33% 17,471 $459K No change
IWM iShares Russell 2000 ETF 0.33% 1,892 $458K Reduce -0.3%
VZ Verizon Communications Inc. 0.32% 10,217 $449K Add +31.5%
VCV Invesco Ca Val Muni Inc. TR 0.31% 41,364 $438K Add +93.6%
PICK iShares MSCI Global Metals & 0.31% 9,838 $438K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.31% 4,923 $429K Add +85.8%
IGEB iShares Investment Grade SYS 0.30% 9,233 $425K No change
SNPS Synopsys Inc. 0.30% 843 $416K Add +7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 3,561 $408K Add +10.3%
TSLA Tesla Inc. 0.29% 907 $404K New
PTY PIMCO Corporate & Income Opp 0.29% 27,817 $402K No change

Show all 165 holdings

Portfolio Sells Q2 2025 → Q3 2025
TLT iShares 20+ Year Treasury BD Reduce -9.1% 1.84% −0.46
CMF iShares California Muni Bond Reduce -30.5% 0.65% −0.40
ANSS Ansys Inc. Sold out 0.00% −0.39
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.9% 1.38% −0.37
IWD iShares Russell 1000 Value E Reduce -1.9% 2.82% −0.33
AMZN Amazon.com Inc. Reduce -0.8% 2.01% −0.32
NKE Nike Inc. Class B Sold out 0.00% −0.30
FPE FT-Preferred Secur & Inc. ETF Reduce -12.4% 0.92% −0.26
IWF iShares Russell 1000 Growth Reduce -4.5% 2.66% −0.24
IGV iShares Expanded Tech-Softwa Reduce -48.9% 0.19% −0.22
BA The Boeing Co. Sold out 0.00% −0.17
VWO Vanguard Ftse Emerging Marke Reduce -5.6% 1.49% −0.17
JPM JPMorgan Chase & Co. Reduce -4.5% 1.56% −0.17
IJR iShares Core S&P Small-Cap E Reduce -2.4% 1.94% −0.16
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.2% 0.65% −0.14
IDV iShares International Select Reduce -1.3% 1.38% −0.14
META Meta Platforms Inc. Class A Reduce -5.5% 0.50% −0.11
PEP Pepsico Inc. Reduce -20.6% 0.25% −0.09
XOM Exxon Mobil Corp. Reduce -2.9% 0.51% −0.07
WFC Wells Fargo & Co. Reduce -13.1% 0.25% −0.07
SMH Vaneck Semiconductor ETF Reduce -13.8% 0.40% −0.06
PFE Pfizer Inc. Reduce -9.5% 0.23% −0.05
WM Waste Management Inc. Reduce -1.4% 0.23% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -17.3% 0.15% −0.04
XBI SS SPDR S&P Biotech ETF Reduce -7.1% 1.73% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -17.4% 0.23% −0.04
XTEN Bondbloxx BBG 10Y US TSY ETF Reduce -2.5% 0.22% −0.04
AVGO Broadcom Inc. Reduce -10.5% 0.28% −0.02
ITOT iShares Core S&P Total U.S. Reduce -3.2% 0.20% −0.02
HIX Western Asset High Inc. II Reduce -0.3% 0.13% −0.02
RTX RTX Corp. Reduce -3.2% 0.50% −0.02
XAWFX Alliancebernstein GL Hi Inc. Reduce -0.4% 0.12% −0.02
MO Altria Group Inc. Reduce -1.1% 0.48% −0.01
IWM iShares Russell 2000 ETF Reduce -0.3% 0.33% −0.01
PSX Phillips 66 Reduce -0.3% 0.42% −0.00
GD General Dynamics Corp. Reduce -0.5% 0.46% +0.01
NVDA Nvidia Corp. Reduce -0.8% 1.48% +0.03
GOOG Alphabet Inc. Class C Reduce -12.9% 0.79% +0.03
ABBV Abbvie Inc. Reduce -0.7% 1.57% +0.11
GDX Vaneck Gold Miners ETF Reduce -13.2% 1.35% +0.13
AAPL Apple Inc. Reduce -2.5% 6.01% +0.30

Portfolio Buys Q2 2025 → Q3 2025
AMJB Alerian MLP ETN2044 New 1.50% +1.50
SHY iShares 1-3 Year Treasury Bo Add +80.9% 1.94% +0.71
VTEC Vanguard Ca Tax-Ex Bond New 0.36% +0.36
SLB SLB Ltd. New 0.34% +0.34
TSLA Tesla Inc. New 0.29% +0.29
IYH iShares U.S. Healthcare ETF New 0.24% +0.24
SGOV iShares 0-3 Month Treasury B Add +78.8% 0.65% +0.23
FICO Fair Isaac Corp. New 0.23% +0.23
GOOGL Alphabet Inc. Class A Add +1.9% 1.20% +0.22
VMBS Vanguard Mortgage-Backed Sec New 0.19% +0.19
XLV SS Health Care Select Sector New 0.19% +0.19
FEZ State Street SPDR Euro Stoxx New 0.18% +0.18
UNH Unitedhealth Group Inc. Add +81.5% 0.43% +0.18
AXP American Express Co. New 0.18% +0.18
DIVI Franklin International Core New 0.18% +0.18
VTV Vanguard Mrngstr Val ETF-Aui New 0.17% +0.17
JNJ Johnson & Johnson New 0.17% +0.17
CRM Salesforce Inc. Add +65.2% 0.83% +0.17
OKE Oneok Inc. Add +47.2% 1.25% +0.16
KMI Kinder Morgan Inc. New 0.16% +0.16
SPG Simon Property Group Inc. New 0.15% +0.15
MUB iShares National Muni Bond E New 0.15% +0.15
TLH iShares 10-20 Year Treasury Add +92.4% 0.36% +0.15
IVOV Vanguard S&P Mid-Cap 400 Val New 0.15% +0.15
ESGV Vanguard ESG US Stock ETF New 0.15% +0.15
VCV Invesco Ca Val Muni Inc. TR Add +93.6% 0.31% +0.13
PFF iShares Preferred & Income S Add +61.2% 0.43% +0.13
XLU St Sr Utl SL SE SPDR ETF-Usd Add +85.8% 0.31% +0.13
EEM iShares MSCI Emerging Market Add +35.1% 0.46% +0.11
IYW iShares Ustechnology ETF Add +19.5% 0.65% +0.10
GLD SPDR Gold Shares Add +44.2% 0.25% +0.08
PAA Plains All Amer Pipeline LP Add +69.2% 0.27% +0.07
ADBE Adobe Inc. Add +36.9% 0.89% +0.07
DEM Wisdomtree Emerging Markets Add +49.1% 0.23% +0.06
VEA Vanguard Ftse Developed ETF Add +24.9% 0.43% +0.05
XOP SS SPDR S&P Og Exp & Prod Add +42.1% 0.22% +0.05
CGMS Cap Group US Multi-Sect Bond Add +22.6% 0.69% +0.05
VZ Verizon Communications Inc. Add +31.5% 0.32% +0.04
T AT&T Inc. Add +38.6% 0.25% +0.04
DFSV Dimensional US Small Cap Val Add +23.3% 0.25% +0.04
ITB iShares U.S. Home Constructi Add +8.3% 0.34% +0.03
NOC Northrop Grumman Corp. Add +0.3% 0.40% +0.02
SGOL Abrdn Physical Gold Shares Add +4.7% 0.35% +0.02
CSCO Cisco Systems Inc. Add +22.7% 0.23% +0.01
BKLN Invesco Senior Loan ETF Add +19.2% 0.28% +0.01
EPD Enterprise Products Partners Add +14.6% 1.21% +0.01
XLF SS Financial Select Sector Add +12.8% 0.34% +0.00
DUHP Dimensional US High Profi Et Add +7.9% 1.08% −0.00
NUDM Nuveen ESG Intl Devel MRK Eq Add +6.7% 0.25% −0.00
IEI iShares 3-7 Year Treasury Bo Add +13.4% 0.46% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$158.7MAAPL, IWD, MSFT, IWF, AMZN
Q1 2026 160$138.8MAAPL, MSFT, IWD, IWF, LQD
Q4 2025 157$136.9MAAPL, MSFT, IWD, IWF, LQD
Q3 2025 165$139.5MAAPL, MSFT, IWD, IWF, LQD
Q2 2025 150$121.4MAAPL, MSFT, IWD, IWF, LQD
Q1 2025 138$116.6MAAPL, MSFT, IWD, IWF, IJR
Q4 2024 141$116.6MAAPL, MSFT, IWF, IWD, AMZN