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

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

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%
CB Chubb Ltd. 0.27% 1,146 $374K No change
PEP Pepsico Inc. 0.27% 2,376 $369K Reduce -14.1%
PFF iShares Preferred & Income S 0.27% 12,135 $368K Reduce -5.8%
DIVI Franklin International Core 0.26% 9,221 $367K Add +17.7%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.26% 2,650 $356K Add +18.9%
PAA Plains All Amer Pipeline LP 0.25% 15,750 $352K Reduce -7.3%
CRM Salesforce Inc. 0.25% 1,880 $351K Reduce -41.6%
XTWY Bondbloxx BBG 20Y US TSY ETF 0.25% 9,096 $342K No change
AVGO Broadcom Inc. 0.24% 1,090 $337K Reduce -8.6%
WM Waste Management Inc. 0.24% 1,463 $336K No change
VLU SS SPDR S&P 1500 Value Tilt 0.24% 1,563 $336K Reduce -2.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.24% 6,010 $334K Add +3.0%
VGK Vanguard Ftse Europe ETF 0.24% 3,973 $328K Add +0.2%
WFC Wells Fargo & Co. 0.23% 4,040 $322K Add +3.4%
PTY PIMCO Corporate & Income Opp 0.23% 26,539 $320K No change
IAU iShares Gold Trust 0.23% 3,627 $320K No change
DEM Wisdomtree Emerging Markets 0.23% 6,398 $318K Add +14.4%
TMO Thermo Fisher Scientific Inc. 0.23% 637 $313K Add +21.1%
DHI D.R. Horton Inc. 0.22% 2,250 $309K New
XLF SS Financial Select Sector 0.22% 6,193 $306K Reduce -1.7%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.22% 6,547 $300K No change
KBH KB Home 0.21% 5,750 $298K New
PWRD TCW Transform Systems ETF 0.21% 2,984 $292K Reduce -6.6%
GLD SPDR Gold Shares 0.20% 660 $284K Reduce -36.6%
UPS United Parcel Service Class B 0.20% 2,883 $284K New
SBUX Starbucks Corp. 0.20% 3,152 $282K No change
XYL Xylem Inc. 0.20% 2,362 $282K Add +7.1%
ITOT iShares Core S&P Total U.S. 0.20% 1,950 $278K Reduce -3.1%
SNPS Synopsys Inc. 0.20% 687 $272K Reduce -18.5%
BKLN Invesco Senior Loan ETF 0.20% 13,334 $272K Reduce -17.1%
JUST Goldman Sachs Just US LRG 0.19% 2,902 $268K No change
CL Colgate-Palmolive Co. 0.19% 3,131 $267K No change
DG Dollar General Corp. 0.19% 2,213 $263K Reduce -4.3%
HD Home Depot Inc. 0.18% 774 $255K Reduce -53.2%
KMI Kinder Morgan Inc. 0.18% 7,379 $247K New
CSCO Cisco Systems Inc. 0.18% 3,188 $247K Reduce -18.2%
FCAL First Trust California Munic 0.18% 5,051 $247K No change
SGOV iShares 0-3 Month Treasury B 0.18% 2,425 $244K Reduce -65.5%
CFR Cullen/Frost Bankers Inc. 0.17% 1,730 $237K No change
NULV Nuveen ESG Large-Cap Val ETF 0.17% 5,164 $235K No change
CPER United States Copper Index 0.17% 6,803 $234K Add +11.3%
ALC Alcon Inc. filed as ALCON AG 0.17% 3,101 $234K No change
T AT&T Inc. 0.16% 7,853 $228K Reduce -11.7%
NUSC Nuveen ESG Small-Cap ETF 0.16% 5,004 $225K Reduce -2.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.16% 2,210 $225K Add +4.4%
RPM RPM International Inc. 0.16% 2,264 $225K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 2,447 $224K Reduce -3.5%
SUSA iShares ESG Optimized MSCI U 0.16% 1,696 $224K No change
QLTA iShares Aaa - A Rated Corpor 0.16% 4,653 $221K No change
PHYS Sprott Physical Gold Trust 0.15% 6,000 $213K New
AGG iShares Core U.S. Aggregate 0.15% 2,112 $210K Reduce -2.2%
SPG Simon Property Group Inc. 0.15% 1,107 $206K No change
SIVR Abrdn Physical Silver Shares 0.15% 2,834 $203K New
DXJ Wisdomtree Japan Hedged Eq 0.15% 1,277 $203K New
ESGD iShares Trust iShares ESG Aw 0.15% 2,107 $201K New
HIX Western Asset High Inc. II 0.14% 47,933 $191K Add +24.4%
STWD Starwood Property Trust Inc. 0.13% 10,500 $181K New
XAWFX Alliancebernstein GL Hi Inc. 0.12% 16,357 $166K Add +6.5%
XPGPX PIMCO GLBL Stockspl & Inc. 0.08% 13,985 $116K No change
GALT Galectin Therapeutics Inc. 0.03% 13,375 $37K No change

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

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