Argyle Capital Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Argyle Capital Partners, LLC reported 177 stock positions worth $158.7 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 2.8%) and Microsoft (MSFT, 2.7%). Compared with Q1 2026, it opened 25 new positions, sold out of 8, added to 82 and reduced 33. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +14%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −12%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0002079995
Portfolio Value
$158.7M (Q2 2026)
SEC Filing
0002079995-26-000003 ↗ filed Aug 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 Q1 2026 Q2 2026: $158.7M $158.7M Q2 2026

Holdings 177 stocks · $158.7M
AAPL Apple Inc. 5.67% 31,099 $9.0M Add +2.4%
IWD iShares Russell 1000 Value E 2.79% 18,266 $4.4M Add +0.4%
MSFT Microsoft Corp. 2.69% 11,456 $4.3M Add +6.4%
IWF iShares Russell 1000 Growth 2.51% 32,103 $4.0M Add +0.8%
AMZN Amazon.com Inc. 2.17% 14,464 $3.4M Add +3.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.91% 27,737 $3.0M Reduce -5.9%
XBI SS SPDR S&P Biotech ETF 1.87% 18,791 $3.0M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 1.86% 19,953 $3.0M Reduce -4.3%
NVDA Nvidia Corp. 1.71% 13,586 $2.7M Add +8.3%
BRK.B Berkshire Hathaway Inc. Class B 1.67% 5,297 $2.7M Add +7.2%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 1.62% 74,702 $2.6M Add +5.8%
IDV iShares International Select 1.58% 60,423 $2.5M Add +1.6%
IGV iShares Expanded Tech-Softwa 1.52% 26,576 $2.4M Add +31.3%
ABBV Abbvie Inc. 1.48% 9,306 $2.3M Add +4.6%
GOOGL Alphabet Inc. Class A 1.45% 6,431 $2.3M Reduce -2.0%
JPM JPMorgan Chase & Co. 1.43% 6,957 $2.3M Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo 1.43% 27,675 $2.3M Reduce -12.2%
VWO Vanguard Ftse Emerging Marke 1.32% 35,092 $2.1M Reduce -5.5%
TLT iShares 20+ Year Treasury BD 1.22% 22,458 $1.9M Add +3.6%
EPD Enterprise Products Partners 1.21% 52,209 $1.9M Add +0.9%
MPLX MPLX LP 1.20% 33,677 $1.9M Add +24.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.16% 2,460 $1.8M Reduce -8.2%
DUHP Dimensional US High Profi Et 1.14% 43,544 $1.8M Reduce -0.4%
WMB Williams Cos Inc. 1.14% 24,240 $1.8M Add +5.9%
AMGN Amgen Inc. 1.11% 4,851 $1.8M Add +5.5%
OKE Oneok Inc. 1.10% 20,035 $1.7M Add +3.2%
NFLX Netflix Inc. 1.04% 23,111 $1.7M Add +38.4%
CRWD CrowdStrike Holdings Inc. Class A 1.00% 2,083 $1.6M Reduce -3.6%
PH Parker Hannifin Corp. 1.00% 1,620 $1.6M Add +1.9%
GOOG Alphabet Inc. Class C 1.00% 4,482 $1.6M Add +6.2%
FVD First Trust Value Line DVD 0.98% 32,412 $1.6M Add +5.8%
ET Energy Transfer LP 0.92% 76,390 $1.5M Add +9.1%
CGMS Cap Group US Multi-Sect Bond 0.90% 52,545 $1.4M Add +7.0%
SMH Vaneck Semiconductor ETF 0.86% 2,088 $1.4M Add +14.2%
V Visa Inc. Class A 0.84% 3,885 $1.3M Add +1.4%
WSM Williams-Sonoma Inc. 0.81% 5,524 $1.3M No change
META Meta Platforms Inc. Class A 0.81% 2,268 $1.3M Add +21.8%
AMP Ameriprise Financial Inc. 0.78% 2,685 $1.2M No change
FPE FT-Preferred Secur & Inc. ETF 0.77% 68,775 $1.2M Reduce -4.2%
QCOM Qualcomm Inc. 0.75% 6,403 $1.2M Add +2.6%
DVY iShares Select Dividend ETF 0.74% 7,534 $1.2M No change
CVX Chevron Corp. 0.73% 7,010 $1.2M Add +6.5%
JEPI JPMorgan Equity Premium Inco 0.72% 20,298 $1.1M Add +17.6%
DHR Danaher Corp. 0.72% 5,967 $1.1M Add +4.6%
GDX Vaneck Gold Miners ETF 0.69% 14,445 $1.1M Reduce -2.1%
EEM iShares MSCI Emerging Market 0.66% 15,374 $1.1M Add +5.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.65% 22,868 $1.0M Add +16.6%
IYW iShares Ustechnology ETF 0.63% 3,963 $1000K Add +8.3%
MLM Martin Marietta Materials 0.62% 1,702 $982K No change
VEA Vanguard Ftse Developed ETF 0.61% 13,580 $968K Reduce -0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.61% 12,035 $962K Add +0.5%
DE Deere & Co. 0.61% 1,516 $962K Add +6.3%
COST Costco Wholesale Corp. 0.60% 1,025 $959K Add +13.6%
MCHP Microchip Technology Inc. 0.58% 10,012 $913K No change
CMF iShares California Muni Bond 0.57% 15,801 $911K Reduce -0.6%
HESM Hess Midstream LP Class A 0.55% 23,246 $874K Add +10.4%
JCI Johnson Controls Internation 0.55% 5,965 $872K No change
XLE SS Energy Select Sector 0.54% 16,104 $855K Add +5.6%
RTX RTX Corp. 0.53% 4,420 $839K Add +22.2%
OSK Oshkosh Corp. 0.51% 5,303 $814K No change
MO Altria Group Inc. 0.50% 10,969 $789K Add +6.7%
NEE Nextera Energy Inc. 0.49% 8,850 $777K No change
VNQ Vanguard Real Estate ETF 0.48% 7,939 $766K Reduce -26.9%
AGG iShares Core U.S. Aggregate 0.48% 7,712 $763K Add +265.1%
MA Mastercard Inc. Class A 0.47% 1,466 $753K Add +7.1%
XOM Exxon Mobil Corp. 0.46% 5,328 $728K Add +6.0%
GD General Dynamics Corp. 0.45% 2,017 $714K Add +16.7%
PYLD PIMCO Multisector Bond Actv 0.45% 26,663 $707K Add +48.0%
VEU Vanguard Ftse All-World Ex-U 0.44% 8,421 $705K Add +1.5%
NUDM Nuveen ESG Intl Devel MRK Eq 0.44% 17,481 $700K Add +42.8%
PSX Phillips 66 0.43% 4,072 $688K No change
SLB SLB Ltd. filed as SLB LIMITED 0.42% 14,358 $668K Add +7.1%
PCEF Invesco Cef Income Composite 0.41% 32,244 $655K Add +27.8%
NOC Northrop Grumman Corp. 0.41% 1,283 $654K Add +48.7%
LMT Lockheed Martin Corp. 0.41% 1,272 $648K Add +39.3%
CTVA Corteva Inc. 0.40% 7,587 $643K No change
NVS Novartis AG-Sponsored ADR 0.40% 4,094 $642K No change
EOG EOG Resources Inc. 0.40% 4,875 $632K Add +3.7%
SGOL Abrdn Physical Gold Shares 0.38% 15,957 $610K Add +7.7%
XLF SS Financial Select Sector 0.38% 11,166 $599K Add +80.3%
VMBS Vanguard Mortgage-Backed Sec 0.37% 12,412 $581K Add +28.9%
IWM iShares Russell 2000 ETF 0.35% 1,869 $561K Reduce -4.5%
PICK iShares MSCI Global Metals & 0.35% 9,628 $560K Reduce -5.4%
DFIV Dimensional International Va 0.35% 10,194 $551K Add +36.7%
IEI iShares 3-7 Year Treasury Bo 0.34% 4,569 $537K Reduce -14.4%
BAC Bank of America Corp. 0.34% 9,375 $534K Reduce -2.1%
ITB iShares U.S. Home Constructi 0.34% 5,102 $533K New
INTC Intel Corp. 0.33% 3,713 $518K New
VTEC Vanguard Ca Tax-Ex Bond 0.32% 5,000 $503K No change
CSCO Cisco Systems Inc. 0.32% 4,272 $502K Add +34.0%
VZ Verizon Communications Inc. 0.31% 11,566 $490K Add +37.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.31% 15,713 $489K No change
ABT Abbott Laboratories 0.31% 5,355 $486K New
IGEB iShares Investment Grade SYS 0.30% 10,646 $480K Add +0.9%
KO The Coca-Cola Co. 0.30% 5,895 $479K Add +7.3%
AVGO Broadcom Inc. 0.30% 1,258 $475K Add +15.4%
PAA Plains All Amer Pipeline LP 0.29% 21,000 $467K Add +33.3%
DFSV Dimensional US Small Cap Val 0.29% 11,858 $460K Add +2.5%
LEN Lennar Corp. Class A 0.29% 5,082 $460K No change
PFF iShares Preferred & Income S 0.29% 15,035 $458K Add +23.9%
KMB Kimberly-Clark Corp. 0.28% 4,037 $443K Reduce -38.9%
DEM Wisdomtree Emerging Markets 0.28% 8,224 $442K Add +28.5%
VCV Invesco Ca Val Muni Inc. TR 0.27% 40,364 $436K Reduce -12.6%
ACN Accenture PLC Class A 0.27% 3,386 $421K New
UPS United Parcel Service Class B 0.26% 3,903 $420K Add +35.4%
BKLN Invesco Senior Loan ETF 0.25% 19,549 $398K Add +46.6%
CB Chubb Ltd. 0.25% 1,146 $390K No change
DIVI Franklin International Core 0.24% 9,096 $389K Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.24% 6,628 $382K Add +2.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.24% 2,650 $379K No change
WFC Wells Fargo & Co. 0.24% 4,523 $374K Add +12.0%
SBUX Starbucks Corp. 0.24% 3,654 $373K Add +15.9%
BYLD iShares Yield Optimized Bond 0.23% 16,450 $373K New
VLU SS SPDR S&P 1500 Value Tilt 0.23% 1,563 $372K No change
TLH iShares 10-20 Year Treasury 0.23% 3,680 $369K Reduce -46.9%
GLD SPDR Gold Shares 0.23% 1,000 $368K Add +51.5%
PWRD TCW Transform Systems ETF 0.23% 2,984 $367K No change
TMO Thermo Fisher Scientific Inc. 0.23% 720 $361K Add +13.0%
VGK Vanguard Ftse Europe ETF 0.22% 3,994 $354K Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.22% 5,715 $351K Reduce -4.9%
ADBE Adobe Inc. 0.21% 1,662 $341K Add +5.7%
PEP Pepsico Inc. 0.21% 2,426 $328K Add +2.1%
XTWY Bondbloxx BBG 20Y US TSY ETF 0.21% 8,721 $327K Reduce -4.1%
WM Waste Management Inc. 0.21% 1,463 $326K No change
ITOT iShares Core S&P Total U.S. 0.21% 1,983 $326K Add +1.7%
PFE Pfizer Inc. 0.20% 13,411 $323K Reduce -7.6%
ADP Automatic Data Processing 0.20% 1,409 $316K Reduce -50.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.20% 5,666 $315K New
PTY PIMCO Corporate & Income Opp 0.20% 26,150 $315K Reduce -1.5%
TSLA Tesla Inc. 0.20% 745 $314K New
SNPS Synopsys Inc. 0.19% 687 $306K No change
JUST Goldman Sachs Just US LRG 0.19% 2,842 $303K Reduce -2.1%
DG Dollar General Corp. 0.19% 2,628 $303K Add +18.8%
EIX Edison International 0.19% 4,045 $301K New
MU Micron Technology Inc. 0.19% 256 $295K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.18% 6,345 $289K Reduce -3.1%
CL Colgate-Palmolive Co. 0.18% 3,131 $287K No change
HD Home Depot Inc. 0.18% 802 $283K Add +3.6%
CIBR First Trust Nasdaq Cybersecu 0.18% 3,128 $281K New
ORCL Oracle Corp. 0.18% 1,908 $280K New
XYL Xylem Inc. 0.18% 2,362 $279K No change
IAU iShares Gold Trust 0.17% 3,627 $274K No change
CPER United States Copper Index 0.17% 7,088 $267K Add +4.2%
CFR Cullen/Frost Bankers Inc. 0.17% 1,730 $267K No change
DES Wisdomtree US Smallcap Divid 0.17% 6,487 $264K New
XOP SS SPDR S&P Og Exp & Prod 0.17% 1,703 $263K New
XLP SS Consumer Staples Sel Sect 0.16% 3,150 $262K New
NUSC Nuveen ESG Small-Cap ETF 0.16% 5,004 $261K No change
NULV Nuveen ESG Large-Cap Val ETF 0.16% 5,164 $258K No change
SGOV iShares 0-3 Month Treasury B 0.16% 2,545 $256K Add +5.0%
RPM RPM International Inc. 0.16% 2,264 $252K No change
FCAL First Trust California Munic 0.16% 5,051 $251K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 2,910 $251K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.16% 2,173 $248K Reduce -1.7%
SPG Simon Property Group Inc. 0.16% 1,107 $248K No change
IYH iShares U.S. Healthcare ETF 0.15% 3,653 $245K New
KMI Kinder Morgan Inc. 0.15% 7,649 $245K Add +3.7%
XLV SS Health Care Select Sector 0.15% 1,514 $240K New
CLX Clorox Company 0.15% 2,511 $240K New
ESGV Vanguard ESG US Stock ETF 0.15% 1,799 $238K New
T AT&T Inc. 0.15% 11,176 $231K Add +42.3%
MUB iShares National Muni Bond E 0.14% 2,078 $224K New
SNDK Sandisk Corp. 0.14% 98 $223K New
DXJ Wisdomtree Japan Hedged Eq 0.14% 1,277 $222K No change
QLTA iShares Aaa - A Rated Corpor 0.14% 4,653 $221K No change
FCFS Firstcash Holdings Inc. 0.14% 1,006 $218K New
ESGD iShares Trust iShares ESG Aw 0.14% 2,107 $217K No change
QQQ Invesco QQQ Trust Series 1 0.13% 288 $212K New
AXP American Express Co. 0.13% 625 $212K New
ALC Alcon Inc. filed as ALCON AG 0.13% 3,101 $208K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 2,218 $203K Reduce -9.4%
VGT Vanguard Info Tech ETF 0.13% 1,692 $202K New
HIX Western Asset High Inc. II 0.12% 47,933 $190K No change
STWD Starwood Property Trust Inc. 0.11% 10,500 $172K No change
XAWFX Alliancebernstein GL Hi Inc. 0.10% 16,157 $166K Reduce -1.2%
XPGPX PIMCO GLBL Stockspl & Inc. 0.08% 13,985 $121K No change
GALT Galectin Therapeutics Inc. 0.04% 13,375 $62K No change

Portfolio Sells Q1 2026 → Q2 2026
SHY iShares 1-3 Year Treasury Bo Reduce -12.2% 1.43% −0.44
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -5.9% 1.91% −0.41
BX Blackstone Inc. Sold out 0.00% −0.38
SPGI S&P Global Inc. Sold out 0.00% −0.32
GDX Vaneck Gold Miners ETF Reduce -2.1% 0.69% −0.29
TLH iShares 10-20 Year Treasury Reduce -46.9% 0.23% −0.27
CRM Salesforce Inc. Sold out 0.00% −0.25
DHI D.R. Horton Inc. Sold out 0.00% −0.22
ADP Automatic Data Processing Reduce -50.9% 0.20% −0.22
KBH KB Home Sold out 0.00% −0.21
VNQ Vanguard Real Estate ETF Reduce -26.9% 0.48% −0.21
KMB Kimberly-Clark Corp. Reduce -38.9% 0.28% −0.18
SUSA iShares ESG Optimized MSCI U Sold out 0.00% −0.16
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.15
SIVR Abrdn Physical Silver Shares Sold out 0.00% −0.15
FPE FT-Preferred Secur & Inc. ETF Reduce -4.2% 0.77% −0.14
VWO Vanguard Ftse Emerging Marke Reduce -5.5% 1.32% −0.13
IEI iShares 3-7 Year Treasury Bo Reduce -14.4% 0.34% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.2% 1.16% −0.10
PFE Pfizer Inc. Reduce -7.6% 0.20% −0.09
CMF iShares California Muni Bond Reduce -0.6% 0.57% −0.08
VCV Invesco Ca Val Muni Inc. TR Reduce -12.6% 0.27% −0.07
PICK iShares MSCI Global Metals & Reduce -5.4% 0.35% −0.06
JPM JPMorgan Chase & Co. Reduce -0.3% 1.43% −0.04
XTWY Bondbloxx BBG 20Y US TSY ETF Reduce -4.1% 0.21% −0.04
XTEN Bondbloxx BBG 10Y US TSY ETF Reduce -3.1% 0.18% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -9.4% 0.13% −0.03
PTY PIMCO Corporate & Income Opp Reduce -1.5% 0.20% −0.03
VEA Vanguard Ftse Developed ETF Reduce -0.6% 0.61% −0.02
DIVI Franklin International Core Reduce -1.4% 0.24% −0.02
JEPQ JPM Nasdaq Equity Premium Reduce -4.9% 0.22% −0.02
XAWFX Alliancebernstein GL Hi Inc. Reduce -1.2% 0.10% −0.01
DUHP Dimensional US High Profi Et Reduce -0.4% 1.14% −0.01
IVOV Vanguard S&P Mid-Cap 400 Val Reduce -1.7% 0.16% −0.01
IJR iShares Core S&P Small-Cap E Reduce -4.3% 1.86% −0.00
JUST Goldman Sachs Just US LRG Reduce -2.1% 0.19% −0.00
BAC Bank of America Corp. Reduce -2.1% 0.34% +0.00
IWM iShares Russell 2000 ETF Reduce -4.5% 0.35% +0.00
GOOGL Alphabet Inc. Class A Reduce -2.0% 1.45% +0.09
XBI SS SPDR S&P Biotech ETF Reduce -1.4% 1.87% +0.12
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.6% 1.00% +0.39

Portfolio Buys Q1 2026 → Q2 2026
SMH Vaneck Semiconductor ETF Add +14.2% 0.86% +0.36
IGV iShares Expanded Tech-Softwa Add +31.3% 1.52% +0.35
ITB iShares U.S. Home Constructi New 0.34% +0.34
AGG iShares Core U.S. Aggregate Add +265.1% 0.48% +0.33
INTC Intel Corp. New 0.33% +0.33
ABT Abbott Laboratories New 0.31% +0.31
ACN Accenture PLC Class A New 0.27% +0.27
BYLD iShares Yield Optimized Bond New 0.23% +0.23
GPIX GLDM SA S&P 500 PR in ETF-US New 0.20% +0.20
TSLA Tesla Inc. New 0.20% +0.20
EIX Edison International New 0.19% +0.19
MU Micron Technology Inc. New 0.19% +0.19
CIBR First Trust Nasdaq Cybersecu New 0.18% +0.18
ORCL Oracle Corp. New 0.18% +0.18
QCOM Qualcomm Inc. Add +2.6% 0.75% +0.17
DES Wisdomtree US Smallcap Divid New 0.17% +0.17
XOP SS SPDR S&P Og Exp & Prod New 0.17% +0.17
XLP SS Consumer Staples Sel Sect New 0.16% +0.16
VUG Vanguard Mrngstar GR ETF-Sui New 0.16% +0.16
XLF SS Financial Select Sector Add +80.3% 0.38% +0.16
IYH iShares U.S. Healthcare ETF New 0.15% +0.15
IYW iShares Ustechnology ETF Add +8.3% 0.63% +0.15
XLV SS Health Care Select Sector New 0.15% +0.15
CLX Clorox Company New 0.15% +0.15
ESGV Vanguard ESG US Stock ETF New 0.15% +0.15
MUB iShares National Muni Bond E New 0.14% +0.14
SNDK Sandisk Corp. New 0.14% +0.14
CSCO Cisco Systems Inc. Add +34.0% 0.32% +0.14
FCFS Firstcash Holdings Inc. New 0.14% +0.14
NVDA Nvidia Corp. Add +8.3% 1.71% +0.14
QQQ Invesco QQQ Trust Series 1 New 0.13% +0.13
AXP American Express Co. New 0.13% +0.13
VGT Vanguard Info Tech ETF New 0.13% +0.13
GOOG Alphabet Inc. Class C Add +6.2% 1.00% +0.13
NUDM Nuveen ESG Intl Devel MRK Eq Add +42.8% 0.44% +0.12
AAPL Apple Inc. Add +2.4% 5.67% +0.12
PYLD PIMCO Multisector Bond Actv Add +48.0% 0.45% +0.11
ABBV Abbvie Inc. Add +4.6% 1.48% +0.08
MPLX MPLX LP Add +24.4% 1.20% +0.08
AMZN Amazon.com Inc. Add +3.6% 2.17% +0.08
PCEF Invesco Cef Income Composite Add +27.8% 0.41% +0.07
IWF iShares Russell 1000 Growth Add +0.8% 2.51% +0.07
EEM iShares MSCI Emerging Market Add +5.6% 0.66% +0.07
DFIV Dimensional International Va Add +36.7% 0.35% +0.06
UPS United Parcel Service Class B Add +35.4% 0.26% +0.06
AVGO Broadcom Inc. Add +15.4% 0.30% +0.06
BKLN Invesco Senior Loan ETF Add +46.6% 0.25% +0.05
DEM Wisdomtree Emerging Markets Add +28.5% 0.28% +0.05
PAA Plains All Amer Pipeline LP Add +33.3% 0.29% +0.04
VMBS Vanguard Mortgage-Backed Sec Add +28.9% 0.37% +0.04

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