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

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 Q3 2025 Q4 2025: $136.9M $136.9M Q4 2025 Q1 2026: $138.8M Q1 2026 Q2 2026: $158.7M Q2 2026

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%
DFSV Dimensional US Small Cap Val 0.27% 11,302 $372K Add +2.0%
NUDM Nuveen ESG Intl Devel MRK Eq 0.27% 10,168 $368K Add +10.5%
WFC Wells Fargo & Co. 0.27% 3,909 $364K Reduce -6.5%
CB Chubb Ltd. 0.26% 1,146 $358K Reduce -3.5%
PFE Pfizer Inc. 0.25% 13,904 $346K Add +10.0%
XLF SS Financial Select Sector 0.25% 6,302 $345K Reduce -28.9%
XTWY Bondbloxx BBG 20Y US TSY ETF 0.25% 9,096 $344K No change
PTY PIMCO Corporate & Income Opp 0.25% 26,539 $342K Reduce -4.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.25% 5,834 $339K No change
VLU SS SPDR S&P 1500 Value Tilt 0.25% 1,609 $339K Reduce -3.0%
BKLN Invesco Senior Loan ETF 0.25% 16,076 $338K Reduce -14.5%
VGK Vanguard Ftse Europe ETF 0.24% 3,966 $332K Add +5.7%
WM Waste Management Inc. 0.23% 1,463 $321K No change
PWRD TCW Transform Systems ETF 0.22% 3,196 $307K No change
DG Dollar General Corp. 0.22% 2,313 $307K Reduce -16.3%
PAA Plains All Amer Pipeline LP 0.22% 17,000 $305K Reduce -22.7%
TMO Thermo Fisher Scientific Inc. 0.22% 526 $305K Reduce -20.9%
DIVI Franklin International Core 0.22% 7,834 $305K Add +17.5%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.22% 6,547 $303K No change
FICO Fair Isaac Corp. 0.22% 178 $301K Reduce -15.2%
XYL Xylem Inc. 0.22% 2,206 $300K No change
CSCO Cisco Systems Inc. 0.22% 3,899 $300K Reduce -18.3%
ITOT iShares Core S&P Total U.S. 0.22% 2,012 $299K Add +5.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.22% 2,229 $297K No change
IAU iShares Gold Trust 0.22% 3,627 $294K No change
VZ Verizon Communications Inc. 0.21% 7,060 $288K Reduce -30.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 2,488 $283K Reduce -30.1%
JUST Goldman Sachs Just US LRG 0.20% 2,902 $281K No change
SBUX Starbucks Corp. 0.19% 3,152 $265K Reduce -10.3%
DEM Wisdomtree Emerging Markets 0.19% 5,592 $261K Reduce -20.8%
FCAL First Trust California Munic 0.18% 5,051 $249K No change
CL Colgate-Palmolive Co. 0.18% 3,131 $247K No change
ALC Alcon Inc. filed as ALCON AG 0.18% 3,101 $244K No change
SUSA iShares ESG Optimized MSCI U 0.17% 1,696 $236K No change
RPM RPM International Inc. 0.17% 2,264 $235K No change
NULV Nuveen ESG Large-Cap Val ETF 0.17% 5,164 $233K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.17% 2,537 $232K New
NUSC Nuveen ESG Small-Cap ETF 0.17% 5,140 $230K No change
IYH iShares U.S. Healthcare ETF 0.17% 3,474 $226K Reduce -38.1%
QLTA iShares Aaa - A Rated Corpor 0.16% 4,653 $224K No change
T AT&T Inc. 0.16% 8,890 $221K Reduce -28.7%
CFR Cullen/Frost Bankers Inc. 0.16% 1,730 $219K No change
AGG iShares Core U.S. Aggregate 0.16% 2,159 $216K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.16% 2,116 $214K Add +3.5%
CPER United States Copper Index 0.16% 6,113 $214K New
TSLA Tesla Inc. 0.15% 468 $211K Reduce -48.4%
XOP SS SPDR S&P Og Exp & Prod 0.15% 1,644 $208K Reduce -30.4%
ADP Automatic Data Processing 0.15% 803 $207K No change
AXP American Express Co. 0.15% 555 $206K Reduce -27.4%
SPG Simon Property Group Inc. 0.15% 1,107 $205K Reduce -3.5%
XLP SS Consumer Staples Sel Sect 0.15% 2,633 $205K New
HYLS FT Tactical High Yield ETF 0.15% 4,860 $203K Reduce -7.3%
PYPL PayPal Holdings Inc. 0.15% 3,474 $203K No change
XAWFX Alliancebernstein GL Hi Inc. 0.12% 15,357 $164K No change
HIX Western Asset High Inc. II 0.12% 38,548 $160K Reduce -10.4%
XPGPX PIMCO GLBL Stockspl & Inc. 0.09% 13,985 $128K Add +7.7%
GALT Galectin Therapeutics Inc. 0.04% 13,375 $56K No change

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

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