Argyle Capital Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Argyle Capital Partners, LLC reported 160 stock positions worth $138.8 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 2.9%) and iShares Russell 1000 Value E (IWD, 2.8%). Compared with Q4 2025, it opened 14 new positions, sold out of 11, added to 55 and reduced 61. The biggest buy was a new position in iShares Expanded Tech-Softwa (IGV) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002079995
- Portfolio Value
- $138.8M (Q1 2026)
- SEC Filing
- 0002079995-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 160 stocks · $138.8M
| AAPL Apple Inc. | 5.55% | 30,367 | $7.7M | Reduce -4.4% |
| MSFT Microsoft Corp. | 2.87% | 10,766 | $4.0M | Add +14.7% |
| IWD iShares Russell 1000 Value E | 2.80% | 18,201 | $3.9M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 2.44% | 7,959 | $3.4M | Add +5.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.31% | 29,472 | $3.2M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 2.09% | 13,961 | $2.9M | Add +11.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.87% | 31,513 | $2.6M | Reduce -7.8% |
| IJR iShares Core S&P Small-Cap E | 1.87% | 20,854 | $2.6M | Reduce -3.4% |
| IDV iShares International Select | 1.82% | 59,482 | $2.5M | Add +3.6% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 1.76% | 70,604 | $2.4M | Reduce -4.4% |
| XBI SS SPDR S&P Biotech ETF | 1.75% | 19,064 | $2.4M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 4,943 | $2.4M | Reduce -8.3% |
| NVDA Nvidia Corp. | 1.58% | 12,550 | $2.2M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 1.48% | 6,980 | $2.1M | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 1.45% | 37,133 | $2.0M | Reduce -4.4% |
| EPD Enterprise Products Partners | 1.41% | 51,728 | $2.0M | Reduce -3.8% |
| ABBV Abbvie Inc. | 1.39% | 8,893 | $1.9M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.36% | 6,560 | $1.9M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 1.35% | 21,668 | $1.9M | Reduce -6.4% |
| OKE Oneok Inc. | 1.26% | 19,413 | $1.8M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 2,680 | $1.7M | Reduce -13.2% |
| WMB Williams Cos Inc. | 1.20% | 22,893 | $1.7M | Reduce -7.1% |
| IGV iShares Expanded Tech-Softwa | 1.17% | 20,240 | $1.6M | New |
| AMGN Amgen Inc. | 1.16% | 4,597 | $1.6M | Reduce -6.1% |
| DUHP Dimensional US High Profi Et | 1.16% | 43,715 | $1.6M | Add +9.6% |
| NFLX Netflix Inc. | 1.16% | 16,700 | $1.6M | Add +83.5% |
| MPLX MPLX LP | 1.11% | 27,077 | $1.5M | Add +1.6% |
| FVD First Trust Value Line DVD | 1.04% | 30,635 | $1.4M | Add +9.8% |
| PH Parker Hannifin Corp. | 1.03% | 1,590 | $1.4M | No change |
| CVX Chevron Corp. | 0.98% | 6,579 | $1.4M | Reduce -12.6% |
| GDX Vaneck Gold Miners ETF | 0.97% | 14,750 | $1.4M | Reduce -25.5% |
| ET Energy Transfer LP | 0.97% | 70,038 | $1.4M | Reduce -4.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.96% | 49,098 | $1.3M | Add +27.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.92% | 71,765 | $1.3M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.87% | 4,222 | $1.2M | Add +15.5% |
| AMP Ameriprise Financial Inc. | 0.86% | 2,685 | $1.2M | No change |
| V Visa Inc. Class A | 0.83% | 3,831 | $1.2M | Add +8.9% |
| DVY iShares Select Dividend ETF | 0.82% | 7,534 | $1.1M | Add +27.1% |
| DHR Danaher Corp. | 0.78% | 5,705 | $1.1M | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.77% | 1,862 | $1.1M | Add +14.0% |
| WSM Williams-Sonoma Inc. | 0.73% | 5,524 | $1.0M | No change |
| MLM Martin Marietta Materials | 0.72% | 1,702 | $1.0M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.70% | 17,262 | $978K | Add +6.2% |
| VNQ Vanguard Real Estate ETF | 0.69% | 10,853 | $963K | Reduce -5.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.69% | 11,978 | $953K | Reduce -2.6% |
| XLE SS Energy Select Sector | 0.67% | 15,251 | $934K | Add +0.6% |
| CMF iShares California Muni Bond | 0.65% | 15,888 | $903K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.65% | 19,608 | $900K | Add +77.3% |
| COST Costco Wholesale Corp. | 0.65% | 902 | $899K | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 13,659 | $875K | Add +29.2% |
| XOM Exxon Mobil Corp. | 0.61% | 5,029 | $853K | Reduce -17.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.61% | 2,160 | $843K | Add +24.6% |
| EEM iShares MSCI Emerging Market | 0.60% | 14,558 | $827K | Add +52.1% |
| NEE Nextera Energy Inc. | 0.59% | 8,850 | $822K | Reduce -3.0% |
| HESM Hess Midstream LP Class A | 0.59% | 21,046 | $818K | Reduce -6.7% |
| QCOM Qualcomm Inc. | 0.58% | 6,239 | $803K | Add +1.6% |
| DE Deere & Co. | 0.58% | 1,426 | $803K | Reduce -9.8% |
| JCI Johnson Controls Internation | 0.56% | 5,965 | $781K | No change |
| OSK Oshkosh Corp. | 0.56% | 5,303 | $781K | No change |
| PSX Phillips 66 | 0.53% | 4,072 | $742K | Reduce -4.1% |
| SMH Vaneck Semiconductor ETF | 0.51% | 1,829 | $701K | Add +2.6% |
| TLH iShares 10-20 Year Treasury | 0.50% | 6,934 | $698K | Add +7.3% |
| RTX RTX Corp. | 0.50% | 3,618 | $698K | Reduce -1.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.50% | 13,403 | $689K | Reduce -24.6% |
| MA Mastercard Inc. Class A | 0.49% | 1,369 | $684K | Add +7.2% |
| EOG EOG Resources Inc. | 0.49% | 4,701 | $680K | Reduce -12.0% |
| MO Altria Group Inc. | 0.49% | 10,276 | $678K | Add +7.4% |
| IYW iShares Ustechnology ETF | 0.48% | 3,658 | $664K | Reduce -6.3% |
| SGOL Abrdn Physical Gold Shares | 0.48% | 14,815 | $661K | Add +5.1% |
| MCHP Microchip Technology Inc. | 0.47% | 10,012 | $647K | No change |
| KMB Kimberly-Clark Corp. | 0.46% | 6,602 | $637K | New |
| CTVA Corteva Inc. | 0.46% | 7,587 | $635K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.46% | 5,340 | $633K | Reduce -5.1% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 4,094 | $625K | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 8,293 | $623K | Reduce -0.2% |
| GD General Dynamics Corp. | 0.43% | 1,728 | $593K | Reduce -4.5% |
| NOC Northrop Grumman Corp. | 0.42% | 863 | $589K | Reduce -14.2% |
| ADP Automatic Data Processing | 0.42% | 2,868 | $583K | Add +257.2% |
| PICK iShares MSCI Global Metals & | 0.41% | 10,173 | $576K | Add +3.4% |
| LMT Lockheed Martin Corp. | 0.40% | 913 | $552K | Reduce -22.8% |
| BX Blackstone Inc. | 0.38% | 4,560 | $524K | New |
| VTEC Vanguard Ca Tax-Ex Bond | 0.36% | 5,000 | $495K | No change |
| IWM iShares Russell 2000 ETF | 0.35% | 1,956 | $485K | Add +0.1% |
| VCV Invesco Ca Val Muni Inc. TR | 0.35% | 46,164 | $482K | Reduce -0.4% |
| IGEB iShares Investment Grade SYS | 0.34% | 10,551 | $475K | Add +14.3% |
| PCEF Invesco Cef Income Composite | 0.34% | 25,239 | $475K | Add +10.5% |
| PYLD PIMCO Multisector Bond Actv | 0.34% | 18,016 | $472K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 9,575 | $467K | Add +1.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.33% | 9,633 | $452K | Add +20.6% |
| SPGI S&P Global Inc. | 0.32% | 1,046 | $445K | Add +8.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.32% | 12,241 | $442K | Add +20.4% |
| LEN Lennar Corp. Class A | 0.32% | 5,082 | $441K | Add +13.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.32% | 15,713 | $438K | Reduce -10.1% |
| VZ Verizon Communications Inc. | 0.30% | 8,416 | $422K | Add +19.2% |
| KO The Coca-Cola Co. | 0.30% | 5,495 | $418K | No change |
| PFE Pfizer Inc. | 0.29% | 14,510 | $407K | Add +4.4% |
| DFSV Dimensional US Small Cap Val | 0.29% | 11,568 | $405K | Add +2.4% |
| DFIV Dimensional International Va | 0.28% | 7,459 | $394K | New |
| BMY Bristol-Myers Squibb Co. | 0.28% | 6,482 | $393K | Reduce -33.9% |
| ADBE Adobe Inc. | 0.28% | 1,572 | $382K | Reduce -51.9% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -4.4% | 5.55% | −0.76 |
| ADBE Adobe Inc. | Reduce -51.9% | 0.28% | −0.56 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.45 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.39 |
| CRM Salesforce Inc. | Reduce -41.6% | 0.25% | −0.37 |
| SGOV iShares 0-3 Month Treasury B | Reduce -65.5% | 0.18% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.2% | 1.26% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.3% | 1.71% | −0.27 |
| GDX Vaneck Gold Miners ETF | Reduce -25.5% | 0.97% | −0.27 |
| HD Home Depot Inc. | Reduce -53.2% | 0.18% | −0.23 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.22 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.21 |
| NVDA Nvidia Corp. | Reduce -3.6% | 1.58% | −0.20 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.8% | 1.87% | −0.19 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.15 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.15 |
| AXP American Express Co. | Sold out | 0.00% | −0.15 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.15 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.15 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.36% | −0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.6% | 2.31% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.4% | 1.35% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -33.9% | 0.28% | −0.10 |
| GLD SPDR Gold Shares | Reduce -36.6% | 0.20% | −0.10 |
| SNPS Synopsys Inc. | Reduce -18.5% | 0.20% | −0.09 |
| ABBV Abbvie Inc. | Reduce -0.0% | 1.39% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -6.3% | 0.48% | −0.09 |
| XBI SS SPDR S&P Biotech ETF | Reduce -8.0% | 1.75% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.4% | 1.45% | −0.08 |
| AVGO Broadcom Inc. | Reduce -8.6% | 0.24% | −0.06 |
| BKLN Invesco Senior Loan ETF | Reduce -17.1% | 0.20% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -1.9% | 2.80% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -5.1% | 0.69% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -18.2% | 0.18% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.6% | 0.69% | −0.04 |
| DG Dollar General Corp. | Reduce -4.3% | 0.19% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -5.1% | 0.46% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -10.1% | 0.32% | −0.03 |
| XLF SS Financial Select Sector | Reduce -1.7% | 0.22% | −0.03 |
| VCV Invesco Ca Val Muni Inc. TR | Reduce -0.4% | 0.35% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.4% | 1.87% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -5.8% | 0.27% | −0.03 |
| PEP Pepsico Inc. | Reduce -14.1% | 0.27% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -22.8% | 0.40% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.1% | 0.20% | −0.02 |
| GD General Dynamics Corp. | Reduce -4.5% | 0.43% | −0.02 |
| PWRD TCW Transform Systems ETF | Reduce -6.6% | 0.21% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.5% | 0.16% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IGV iShares Expanded Tech-Softwa | New | 1.17% | +1.17 |
| NFLX Netflix Inc. | Add +83.5% | 1.16% | +0.53 |
| KMB Kimberly-Clark Corp. | New | 0.46% | +0.46 |
| BX Blackstone Inc. | New | 0.38% | +0.38 |
| PYLD PIMCO Multisector Bond Actv | New | 0.34% | +0.34 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +77.3% | 0.65% | +0.30 |
| DFIV Dimensional International Va | New | 0.28% | +0.28 |
| ADP Automatic Data Processing | Add +257.2% | 0.42% | +0.27 |
| OKE Oneok Inc. | Add +1.8% | 1.26% | +0.24 |
| DHI D.R. Horton Inc. | New | 0.22% | +0.22 |
| KBH KB Home | New | 0.21% | +0.21 |
| EEM iShares MSCI Emerging Market | Add +52.1% | 0.60% | +0.21 |
| DVY iShares Select Dividend ETF | Add +27.1% | 0.82% | +0.21 |
| UPS United Parcel Service Class B | New | 0.20% | +0.20 |
| CGMS Cap Group US Multi-Sect Bond | Add +27.8% | 0.96% | +0.19 |
| KMI Kinder Morgan Inc. | New | 0.18% | +0.18 |
| XLE SS Energy Select Sector | Add +0.6% | 0.67% | +0.18 |
| IDV iShares International Select | Add +3.6% | 1.82% | +0.17 |
| PHYS Sprott Physical Gold Trust | New | 0.15% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +29.2% | 0.63% | +0.15 |
| SIVR Abrdn Physical Silver Shares | New | 0.15% | +0.15 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.15% | +0.15 |
| ESGD iShares Trust iShares ESG Aw | New | 0.15% | +0.15 |
| STWD Starwood Property Trust Inc. | New | 0.13% | +0.13 |
| FVD First Trust Value Line DVD | Add +9.8% | 1.04% | +0.10 |
| VZ Verizon Communications Inc. | Add +19.2% | 0.30% | +0.09 |
| MO Altria Group Inc. | Add +7.4% | 0.49% | +0.09 |
| MPLX MPLX LP | Add +1.6% | 1.11% | +0.07 |
| SGOL Abrdn Physical Gold Shares | Add +5.1% | 0.48% | +0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Add +20.6% | 0.33% | +0.05 |
| DUHP Dimensional US High Profi Et | Add +9.6% | 1.16% | +0.05 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +20.4% | 0.32% | +0.05 |
| PICK iShares MSCI Global Metals & | Add +3.4% | 0.41% | +0.05 |
| DIVI Franklin International Core | Add +17.7% | 0.26% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +0.8% | 0.45% | +0.04 |
| PFE Pfizer Inc. | Add +4.4% | 0.29% | +0.04 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +18.9% | 0.26% | +0.04 |
| DEM Wisdomtree Emerging Markets | Add +14.4% | 0.23% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +2.6% | 0.51% | +0.04 |
| IGEB iShares Investment Grade SYS | Add +14.3% | 0.34% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +15.5% | 0.87% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +6.2% | 0.70% | +0.02 |
| TLH iShares 10-20 Year Treasury | Add +7.3% | 0.50% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +2.4% | 0.29% | +0.02 |
| HIX Western Asset High Inc. II | Add +24.4% | 0.14% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +24.6% | 0.61% | +0.01 |
| CPER United States Copper Index | Add +11.3% | 0.17% | +0.01 |
| PCEF Invesco Cef Income Composite | Add +10.5% | 0.34% | +0.01 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +4.4% | 0.16% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +21.1% | 0.23% | +0.00 |
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 |