Argyle Capital Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Argyle Capital Partners, LLC reported 157 stock positions worth $136.9 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 3.3%) and iShares Russell 1000 Value E (IWD, 2.9%). Compared with Q3 2025, it opened 4 new positions, sold out of 12, added to 44 and reduced 70. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +26%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002079995
- Portfolio Value
- $136.9M (Q4 2025)
- SEC Filing
- 0002079995-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 157 stocks · $136.9M
| AAPL Apple Inc. | 6.31% | 31,766 | $8.6M | Reduce -3.5% |
| MSFT Microsoft Corp. | 3.32% | 9,383 | $4.5M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 2.85% | 18,555 | $3.9M | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 2.60% | 7,526 | $3.6M | Reduce -5.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.44% | 30,271 | $3.3M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.11% | 12,509 | $2.9M | Reduce -2.2% |
| SHY iShares 1-3 Year Treasury Bo | 2.07% | 34,190 | $2.8M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.98% | 5,389 | $2.7M | Add +26.1% |
| IJR iShares Core S&P Small-Cap E | 1.90% | 21,591 | $2.6M | Reduce -5.0% |
| XBI SS SPDR S&P Biotech ETF | 1.84% | 20,712 | $2.5M | Reduce -13.8% |
| NVDA Nvidia Corp. | 1.77% | 13,015 | $2.4M | Add +17.7% |
| IDV iShares International Select | 1.65% | 57,414 | $2.3M | Add +8.7% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 1.61% | 73,855 | $2.2M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.56% | 6,635 | $2.1M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 3,086 | $2.1M | Add +7.0% |
| VWO Vanguard Ftse Emerging Marke | 1.53% | 38,847 | $2.1M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.50% | 6,569 | $2.1M | Reduce -4.2% |
| ABBV Abbvie Inc. | 1.49% | 8,897 | $2.0M | Reduce -6.1% |
| TLT iShares 20+ Year Treasury BD | 1.47% | 23,151 | $2.0M | Reduce -19.5% |
| EPD Enterprise Products Partners | 1.26% | 53,787 | $1.7M | Reduce -0.4% |
| GDX Vaneck Gold Miners ETF | 1.24% | 19,789 | $1.7M | Reduce -19.4% |
| AMGN Amgen Inc. | 1.17% | 4,896 | $1.6M | Reduce -12.0% |
| DUHP Dimensional US High Profi Et | 1.11% | 39,876 | $1.5M | Add +0.1% |
| WMB Williams Cos Inc. | 1.08% | 24,641 | $1.5M | Reduce -11.2% |
| MPLX MPLX LP | 1.04% | 26,662 | $1.4M | Reduce -1.1% |
| OKE Oneok Inc. | 1.02% | 19,077 | $1.4M | Reduce -20.5% |
| PH Parker Hannifin Corp. | 1.02% | 1,590 | $1.4M | No change |
| AMP Ameriprise Financial Inc. | 0.96% | 2,685 | $1.3M | No change |
| FVD First Trust Value Line DVD | 0.94% | 27,906 | $1.3M | Add +7.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.93% | 69,925 | $1.3M | Reduce -0.1% |
| DHR Danaher Corp. | 0.91% | 5,453 | $1.2M | Reduce -7.8% |
| V Visa Inc. Class A | 0.90% | 3,517 | $1.2M | Reduce -0.5% |
| ET Energy Transfer LP | 0.88% | 73,368 | $1.2M | Add +24.8% |
| GOOG Alphabet Inc. Class C | 0.84% | 3,656 | $1.1M | Reduce -19.3% |
| CVX Chevron Corp. | 0.84% | 7,523 | $1.1M | Add +6.3% |
| ADBE Adobe Inc. | 0.84% | 3,267 | $1.1M | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 0.79% | 1,633 | $1.1M | Add +71.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.78% | 38,408 | $1.1M | Add +10.9% |
| MLM Martin Marietta Materials | 0.77% | 1,702 | $1.1M | No change |
| QCOM Qualcomm Inc. | 0.77% | 6,138 | $1.0M | Reduce -4.7% |
| VNQ Vanguard Real Estate ETF | 0.74% | 11,434 | $1.0M | Reduce -3.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.72% | 12,302 | $992K | Reduce -7.0% |
| WSM Williams-Sonoma Inc. | 0.72% | 5,524 | $987K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 16,260 | $931K | Reduce -10.9% |
| CMF iShares California Muni Bond | 0.67% | 15,888 | $913K | No change |
| NFLX Netflix Inc. | 0.62% | 9,100 | $853K | Add +4.7% |
| CRM Salesforce Inc. | 0.62% | 3,217 | $852K | Reduce -34.3% |
| DVY iShares Select Dividend ETF | 0.61% | 5,929 | $837K | Reduce -19.1% |
| COST Costco Wholesale Corp. | 0.60% | 952 | $821K | Add +4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.59% | 1,734 | $813K | Reduce -6.4% |
| IYW iShares Ustechnology ETF | 0.57% | 3,903 | $779K | Reduce -16.1% |
| HESM Hess Midstream LP Class A | 0.57% | 22,568 | $779K | Reduce -7.2% |
| DE Deere & Co. | 0.54% | 1,581 | $736K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.54% | 6,104 | $735K | Reduce -4.2% |
| NEE Nextera Energy Inc. | 0.54% | 9,122 | $732K | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.53% | 1,277 | $729K | Add +2.0% |
| JCI Johnson Controls Internation | 0.52% | 5,965 | $714K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 7,020 | $705K | Reduce -22.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.50% | 17,776 | $682K | Add +30.4% |
| XLE SS Energy Select Sector | 0.50% | 15,160 | $678K | Reduce -7.4% |
| RTX RTX Corp. | 0.49% | 3,666 | $672K | Reduce -12.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.49% | 5,629 | $672K | Add +4.9% |
| OSK Oshkosh Corp. | 0.49% | 5,303 | $666K | No change |
| VEA Vanguard Ftse Developed ETF | 0.48% | 10,571 | $660K | Add +6.0% |
| TLH iShares 10-20 Year Treasury | 0.48% | 6,460 | $657K | Add +31.3% |
| SMH Vaneck Semiconductor ETF | 0.47% | 1,783 | $642K | Add +4.8% |
| MCHP Microchip Technology Inc. | 0.47% | 10,012 | $638K | No change |
| UNH Unitedhealth Group Inc. | 0.45% | 1,859 | $614K | Add +7.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 8,309 | $611K | Reduce -0.5% |
| GD General Dynamics Corp. | 0.45% | 1,809 | $609K | Reduce -3.0% |
| SGOL Abrdn Physical Gold Shares | 0.42% | 14,095 | $579K | Add +5.8% |
| NOC Northrop Grumman Corp. | 0.42% | 1,006 | $574K | Add +9.9% |
| LMT Lockheed Martin Corp. | 0.42% | 1,182 | $572K | Add +18.6% |
| HD Home Depot Inc. | 0.42% | 1,654 | $569K | Add +11.7% |
| EOG EOG Resources Inc. | 0.41% | 5,344 | $561K | Reduce -22.5% |
| NVS Novartis AG-Sponsored ADR | 0.41% | 4,061 | $560K | No change |
| MO Altria Group Inc. | 0.40% | 9,566 | $552K | Reduce -5.2% |
| PSX Phillips 66 | 0.40% | 4,247 | $548K | Reduce -0.8% |
| ITB iShares U.S. Home Constructi | 0.39% | 5,541 | $534K | Add +25.4% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 9,799 | $529K | Reduce -4.6% |
| EEM iShares MSCI Emerging Market | 0.38% | 9,568 | $523K | Reduce -19.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 9,475 | $521K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.38% | 46,364 | $516K | Add +12.1% |
| CTVA Corteva Inc. | 0.37% | 7,587 | $509K | No change |
| SPGI S&P Global Inc. | 0.37% | 968 | $506K | Reduce -2.6% |
| PICK iShares MSCI Global Metals & | 0.37% | 9,838 | $505K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.37% | 5,000 | $501K | No change |
| IWM iShares Russell 2000 ETF | 0.35% | 1,955 | $481K | Add +3.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.35% | 17,471 | $475K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 11,062 | $472K | Add +12.3% |
| LEN Lennar Corp. Class A | 0.34% | 4,482 | $461K | No change |
| PCEF Invesco Cef Income Composite | 0.33% | 22,839 | $454K | Reduce -4.9% |
| IGEB iShares Investment Grade SYS | 0.31% | 9,233 | $422K | No change |
| GLD SPDR Gold Shares | 0.30% | 1,041 | $413K | Add +4.6% |
| AVGO Broadcom Inc. | 0.30% | 1,192 | $413K | Add +2.3% |
| PFF iShares Preferred & Income S | 0.29% | 12,885 | $399K | Reduce -31.4% |
| PEP Pepsico Inc. | 0.29% | 2,766 | $397K | Add +10.6% |
| SNPS Synopsys Inc. | 0.29% | 843 | $396K | No change |
| KO The Coca-Cola Co. | 0.28% | 5,495 | $384K | Reduce -2.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.27% | 7,986 | $376K | Add +41.0% |
Portfolio Sells Q3 2025 → Q4 2025
| TLT iShares 20+ Year Treasury BD | Reduce -19.5% | 1.47% | −0.37 |
| OKE Oneok Inc. | Reduce -20.5% | 1.02% | −0.23 |
| NVR NVR Inc. | Sold out | 0.00% | −0.23 |
| CRM Salesforce Inc. | Reduce -34.3% | 0.62% | −0.21 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.32% | −0.20 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.19 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.19 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.18 |
| WMB Williams Cos Inc. | Reduce -11.2% | 1.08% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.17 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.16 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.15 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.15 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.15 |
| EOG EOG Resources Inc. | Reduce -22.5% | 0.41% | −0.14 |
| SGOV iShares 0-3 Month Treasury B | Reduce -22.6% | 0.51% | −0.14 |
| DVY iShares Select Dividend ETF | Reduce -19.1% | 0.61% | −0.14 |
| TSLA Tesla Inc. | Reduce -48.4% | 0.15% | −0.14 |
| PFF iShares Preferred & Income S | Reduce -31.4% | 0.29% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -30.9% | 0.21% | −0.11 |
| GDX Vaneck Gold Miners ETF | Reduce -19.4% | 1.24% | −0.11 |
| MUC BlackRock Munihold Ca QLTY | Sold out | 0.00% | −0.10 |
| T AT&T Inc. | Reduce -28.7% | 0.16% | −0.09 |
| XLF SS Financial Select Sector | Reduce -28.9% | 0.25% | −0.09 |
| ABBV Abbvie Inc. | Reduce -6.1% | 1.49% | −0.09 |
| DIS The Walt Disney Co. | Reduce -30.1% | 0.21% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -16.1% | 0.57% | −0.08 |
| MO Altria Group Inc. | Reduce -5.2% | 0.40% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -19.5% | 0.38% | −0.07 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -30.4% | 0.15% | −0.07 |
| IYH iShares U.S. Healthcare ETF | Reduce -38.1% | 0.17% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.9% | 0.68% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -5.1% | 2.60% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.4% | 0.59% | −0.06 |
| ADBE Adobe Inc. | Reduce -6.7% | 0.84% | −0.05 |
| PAA Plains All Amer Pipeline LP | Reduce -22.7% | 0.22% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -7.0% | 0.72% | −0.05 |
| DEM Wisdomtree Emerging Markets | Reduce -20.8% | 0.19% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.0% | 1.90% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -3.6% | 0.74% | −0.04 |
| PTY PIMCO Corporate & Income Opp | Reduce -4.6% | 0.25% | −0.04 |
| BKLN Invesco Senior Loan ETF | Reduce -14.5% | 0.25% | −0.04 |
| HESM Hess Midstream LP Class A | Reduce -7.2% | 0.57% | −0.03 |
| AXP American Express Co. | Reduce -27.4% | 0.15% | −0.03 |
| XLE SS Energy Select Sector | Reduce -7.4% | 0.50% | −0.03 |
| SBUX Starbucks Corp. | Reduce -10.3% | 0.19% | −0.02 |
| PSX Phillips 66 | Reduce -0.8% | 0.40% | −0.02 |
| HIX Western Asset High Inc. II | Reduce -10.4% | 0.12% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +26.1% | 1.98% | +0.44 |
| NVDA Nvidia Corp. | Add +17.7% | 1.77% | +0.29 |
| META Meta Platforms Inc. Class A | Add +71.2% | 0.79% | +0.29 |
| IDV iShares International Select | Add +8.7% | 1.65% | +0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.17% | +0.17 |
| SLB SLB Ltd. | Add +30.4% | 0.50% | +0.16 |
| ET Energy Transfer LP | Add +24.8% | 0.88% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.0% | 1.54% | +0.16 |
| AGG iShares Core U.S. Aggregate | New | 0.16% | +0.16 |
| CPER United States Copper Index | New | 0.16% | +0.16 |
| XLP SS Consumer Staples Sel Sect | New | 0.15% | +0.15 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.9% | 2.07% | +0.13 |
| TLH iShares 10-20 Year Treasury | Add +31.3% | 0.48% | +0.12 |
| AMJB Alerian MLP ETN2044 | Add +4.3% | 1.61% | +0.11 |
| CGMS Cap Group US Multi-Sect Bond | Add +10.9% | 0.78% | +0.09 |
| VMBS Vanguard Mortgage-Backed Sec | Add +41.0% | 0.27% | +0.08 |
| FVD First Trust Value Line DVD | Add +7.5% | 0.94% | +0.08 |
| SGOL Abrdn Physical Gold Shares | Add +5.8% | 0.42% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +4.8% | 0.47% | +0.07 |
| VCV Invesco Ca Val Muni Inc. TR | Add +12.1% | 0.38% | +0.06 |
| LMT Lockheed Martin Corp. | Add +18.6% | 0.42% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +6.0% | 0.48% | +0.05 |
| ITB iShares U.S. Home Constructi | Add +25.4% | 0.39% | +0.05 |
| CVX Chevron Corp. | Add +6.3% | 0.84% | +0.05 |
| GLD SPDR Gold Shares | Add +4.6% | 0.30% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.2% | 2.44% | +0.05 |
| DIVI Franklin International Core | Add +17.5% | 0.22% | +0.04 |
| PEP Pepsico Inc. | Add +10.6% | 0.29% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +12.3% | 0.34% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 1.53% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +4.9% | 0.49% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +0.1% | 1.11% | +0.03 |
| VGK Vanguard Ftse Europe ETF | Add +5.7% | 0.24% | +0.03 |
| AVGO Broadcom Inc. | Add +2.3% | 0.30% | +0.03 |
| DE Deere & Co. | Add +1.0% | 0.54% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +3.3% | 0.35% | +0.02 |
| PFE Pfizer Inc. | Add +10.0% | 0.25% | +0.02 |
| MA Mastercard Inc. Class A | Add +2.0% | 0.53% | +0.02 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +10.5% | 0.27% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +7.6% | 0.45% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +5.8% | 0.22% | +0.02 |
| NOC Northrop Grumman Corp. | Add +9.9% | 0.42% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +2.0% | 0.27% | +0.02 |
| XPGPX PIMCO GLBL Stockspl & Inc. | Add +7.7% | 0.09% | +0.01 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +3.5% | 0.16% | +0.01 |
| COST Costco Wholesale Corp. | Add +4.0% | 0.60% | −0.01 |
| HD Home Depot Inc. | Add +11.7% | 0.42% | −0.01 |
| NFLX Netflix Inc. | Add +4.7% | 0.62% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $158.7M | AAPL, IWD, MSFT, IWF, AMZN |
| Q1 2026 | 160 | $138.8M | AAPL, MSFT, IWD, IWF, LQD |
| Q4 2025 | 157 | $136.9M | AAPL, MSFT, IWD, IWF, LQD |
| Q3 2025 | 165 | $139.5M | AAPL, MSFT, IWD, IWF, LQD |
| Q2 2025 | 150 | $121.4M | AAPL, MSFT, IWD, IWF, LQD |
| Q1 2025 | 138 | $116.6M | AAPL, MSFT, IWD, IWF, IJR |
| Q4 2024 | 141 | $116.6M | AAPL, MSFT, IWF, IWD, AMZN |