Institutional
Argyle Capital Partners, LLC
CIK 0002079995
$138.8M
Reported AUM
160
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · Argyle Capital Partners, LLC · Q1 2026
AI · grounded in 13F
Argyle Capital Partners, LLC established a new position in IGV valued at $1.62M. The fund also opened new stakes in KMB for $636,895 and BX for $524,354. On the sell side, the firm closed its positions in UNH and ITB, while trimming its holding in ADBE by 51.88%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $7.7M | 5.55% | −1,399 | −4.4% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $4.0M | 2.87% | +1,383 | +14.7% |
| 3 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $3.9M | 2.80% | −354 | −1.9% |
| 4 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $3.4M | 2.44% | +433 | +5.8% |
| 5 | LQD | ISHARES TR | $108.17 | -0.62% | 6.23% | -3.50% | $3.2M | 2.31% | −799 | −2.6% |
| 6 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.9M | 2.09% | +1,452 | +11.6% |
| 7 | SHY | ISHARES TR | $81.86 | -0.21% | 3.62% | 8.72% | $2.6M | 1.87% | −2,677 | −7.8% |
| 8 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $2.6M | 1.87% | −737 | −3.4% |
| 9 | IDV | ISHARES TR | $43.42 | -1.63% | 33.53% | 79.53% | $2.5M | 1.82% | +2,068 | +3.6% |
| 10 | AMJB | JPMORGAN CHASE FINL CO LLC | $35.21 | -0.73% | 22.95% | 50.82% | $2.4M | 1.76% | −3,251 | −4.4% |
| 11 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | 53.27% | 4.82% | $2.4M | 1.75% | −1,648 | −8.0% |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.4M | 1.71% | −446 | −8.3% |
| 13 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $2.2M | 1.58% | −465 | −3.6% |
| 14 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $2.1M | 1.48% | +345 | +5.2% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $2.0M | 1.45% | −1,714 | −4.4% |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | 28.31% | 139.92% | $2.0M | 1.41% | −2,059 | −3.8% |
| 17 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $1.9M | 1.39% | −4 | −0.0% |
| 18 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.9M | 1.36% | −9 | −0.1% |
| 19 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $1.9M | 1.35% | −1,483 | −6.4% |
| 20 | OKE | ONEOK INC NEW | $88.25 | -0.79% | 13.94% | 123.78% | $1.8M | 1.26% | +336 | +1.8% |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $1.7M | 1.26% | −406 | −13.2% |
| 22 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | 22.72% | 258.62% | $1.7M | 1.20% | −1,748 | −7.1% |
| 23 | IGV | ISHARES TR | $95.32 | -0.55% | -9.56% | 18.89% | $1.6M | 1.17% | +20,240 | NEW |
| 24 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $1.6M | 1.16% | −299 | −6.1% |
| 25 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | 17.57% | 62.88% | $1.6M | 1.16% | +3,839 | +9.6% |
| 26 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $1.6M | 1.16% | +7,600 | +83.5% |
| 27 | MPLX | MPLX LP | $56.65 | 0.30% | 19.06% | 210.24% | $1.5M | 1.11% | +415 | +1.6% |
| 28 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | 9.05% | 31.02% | $1.4M | 1.04% | +2,729 | +9.8% |
| 29 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $1.4M | 1.03% | — | HELD |
| 30 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $1.4M | 0.98% | −944 | −12.5% |
| 31 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $1.4M | 0.97% | −5,039 | −25.5% |
| 32 | ET | ENERGY TRANSFER L P | — | — | — | — | $1.4M | 0.97% | −3,330 | −4.5% |
| 33 | CGMS | CAPITAL GRP FIXED INCM ETF T | $27.33 | -0.47% | — | — | $1.3M | 0.96% | +10,690 | +27.8% |
| 34 | FPE | FIRST TR EXCH TRADED FD III | $17.91 | -0.39% | — | — | $1.3M | 0.92% | +1,840 | +2.6% |
| 35 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.2M | 0.87% | +566 | +15.5% |
| 36 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | — | — | $1.2M | 0.86% | — | HELD |
| 37 | V | VISA INC | $323.57 | 1.06% | — | — | $1.2M | 0.83% | +314 | +8.9% |
| 38 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $1.1M | 0.82% | +1,605 | +27.1% |
| 39 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $1.1M | 0.78% | +252 | +4.6% |
| 40 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.1M | 0.77% | +229 | +14.0% |
| 41 | WSM | WILLIAMS SONOMA INC | $202.18 | -1.37% | — | — | $1.0M | 0.73% | — | HELD |
| 42 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | $1.0M | 0.72% | — | HELD |
| 43 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $978K | 0.70% | +1,002 | +6.2% |
| 44 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $963K | 0.69% | −581 | −5.1% |
| 45 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | $953K | 0.69% | −324 | −2.6% |
| 46 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $934K | 0.67% | +91 | +0.6% |
| 47 | CMF | ISHARES TR | $57.33 | 0.08% | — | — | $903K | 0.65% | — | HELD |
| 48 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $900K | 0.65% | +8,546 | +77.3% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $899K | 0.65% | −50 | −5.3% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $875K | 0.63% | +3,088 | +29.2% |
| 51 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $853K | 0.61% | −1,075 | −17.6% |
| 52 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $843K | 0.61% | +426 | +24.6% |
| 53 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $827K | 0.60% | +4,990 | +52.2% |
| 54 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $822K | 0.59% | −272 | −3.0% |
| 55 | HESM | HESS MIDSTREAM LP | $38.99 | 0.45% | — | — | $818K | 0.59% | −1,522 | −6.7% |
| 56 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $803K | 0.58% | +101 | +1.6% |
| 57 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $803K | 0.58% | −155 | −9.8% |
| 58 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $781K | 0.56% | — | HELD |
| 59 | OSK | OSHKOSH CORP | $130.53 | -1.95% | — | — | $781K | 0.56% | — | HELD |
| 60 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $742K | 0.53% | −175 | −4.1% |
| 61 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $701K | 0.51% | +46 | +2.6% |
| 62 | TLH | ISHARES TR | $99.20 | 0.35% | — | — | $698K | 0.50% | +474 | +7.3% |
| 63 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $698K | 0.50% | −48 | −1.3% |
| 64 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $689K | 0.50% | −4,373 | −24.6% |
| 65 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $684K | 0.49% | +92 | +7.2% |
| 66 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $680K | 0.49% | −643 | −12.0% |
| 67 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $678K | 0.49% | +710 | +7.4% |
| 68 | IYW | ISHARES TR | $241.25 | -5.92% | — | — | $664K | 0.48% | −245 | −6.3% |
| 69 | SGOL | ETFS GOLD TR | $41.12 | -3.61% | — | — | $661K | 0.48% | +720 | +5.1% |
| 70 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | — | — | $647K | 0.47% | — | HELD |
| 71 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $637K | 0.46% | +6,602 | NEW |
| 72 | CTVA | CORTEVA INC | $77.03 | -0.56% | — | — | $635K | 0.46% | — | HELD |
| 73 | IEI | ISHARES TR | $116.73 | -0.38% | — | — | $633K | 0.46% | −289 | −5.1% |
| 74 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $625K | 0.45% | +33 | +0.8% |
| 75 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $623K | 0.45% | −16 | −0.2% |
| 76 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $593K | 0.43% | −81 | −4.5% |
| 77 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $589K | 0.42% | −143 | −14.2% |
| 78 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $583K | 0.42% | +2,065 | +257.2% |
| 79 | PICK | ISHARES INC | $62.61 | 1.35% | — | — | $576K | 0.41% | +335 | +3.4% |
| 80 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $552K | 0.40% | −269 | −22.8% |
| 81 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $524K | 0.38% | +4,560 | NEW |
| 82 | VTEC | VANGUARD CALIF TAX FREE FDS | $99.99 | 0.12% | — | — | $495K | 0.36% | — | HELD |
| 83 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $485K | 0.35% | +1 | +0.1% |
| 84 | VCV | INVESCO CALIF VALUE MUN INCO | $10.70 | 0.28% | — | — | $482K | 0.35% | −200 | −0.4% |
| 85 | IGEB | ISHARES TR | $44.75 | -0.51% | — | — | $475K | 0.34% | +1,318 | +14.3% |
| 86 | PCEF | INVESCO EXCH TRADED FD TR II | $19.91 | -1.24% | — | — | $475K | 0.34% | +2,400 | +10.5% |
| 87 | PYLD | PIMCO ETF TR | $26.28 | 0.15% | — | — | $472K | 0.34% | +18,016 | NEW |
| 88 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $467K | 0.34% | +100 | +1.1% |
| 89 | VMBS | VANGUARD SCOTTSDALE FDS | $46.50 | 0.26% | — | — | $452K | 0.33% | +1,647 | +20.6% |
| 90 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $445K | 0.32% | +78 | +8.1% |
| 91 | NUDM | NUSHARES ETF TR | $38.31 | 0.00% | — | — | $442K | 0.32% | +2,073 | +20.4% |
| 92 | LEN | LENNAR CORP | $89.47 | -1.12% | — | — | $441K | 0.32% | +600 | +13.4% |
| 93 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | — | — | $438K | 0.32% | −1,758 | −10.1% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $422K | 0.30% | +1,356 | +19.2% |
| 95 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $418K | 0.30% | — | HELD |
| 96 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $407K | 0.29% | +606 | +4.4% |
| 97 | DFSV | DIMENSIONAL ETF TRUST | $37.79 | 0.60% | — | — | $405K | 0.29% | +266 | +2.4% |
| 98 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | — | — | $394K | 0.28% | +7,459 | NEW |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $393K | 0.28% | −3,317 | −33.9% |
| 100 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $382K | 0.28% | −1,695 | −51.9% |
| 101 | CB | CHUBB LTD SWITZ | — | — | — | — | $374K | 0.27% | — | HELD |
| 102 | PEP | PEPSICO INC | — | — | — | — | $369K | 0.27% | −390 | −14.1% |
| 103 | PFF | ISHARES TR | — | — | — | — | $368K | 0.26% | −750 | −5.8% |
| 104 | DIVI | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $367K | 0.26% | +1,387 | +17.7% |
| 105 | ONEV | SPDR SERIES TRUST | — | — | — | — | $356K | 0.26% | +421 | +18.9% |
| 106 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $352K | 0.25% | −1,250 | −7.4% |
| 107 | CRM | SALESFORCE INC | — | — | — | — | $351K | 0.25% | −1,337 | −41.6% |
| 108 | XTWY | BONDBLOXX ETF TRUST | — | — | — | — | $342K | 0.25% | — | HELD |
| 109 | AVGO | BROADCOM INC | — | — | — | — | $337K | 0.24% | −102 | −8.6% |
| 110 | WM | WASTE MGMT INC DEL | — | — | — | — | $336K | 0.24% | — | HELD |
| 111 | VLU | SPDR SERIES TRUST | — | — | — | — | $336K | 0.24% | −46 | −2.9% |
| 112 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $334K | 0.24% | +176 | +3.0% |
| 113 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $328K | 0.24% | +7 | +0.2% |
| 114 | WMT2 | WELLS FARGO & CO | — | — | — | — | $322K | 0.23% | +131 | +3.4% |
| 115 | PTY | PIMCO CORPORATE & INCOME OPP | — | — | — | — | $320K | 0.23% | — | HELD |
| 116 | IAU | ISHARES GOLD TR | — | — | — | — | $320K | 0.23% | — | HELD |
| 117 | DEM | WISDOMTREE TR | — | — | — | — | $318K | 0.23% | +806 | +14.4% |
| 118 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $313K | 0.23% | +111 | +21.1% |
| 119 | DHI | D R HORTON INC | — | — | — | — | $309K | 0.22% | +2,250 | NEW |
| 120 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $306K | 0.22% | −109 | −1.7% |
| 121 | XTEN | BONDBLOXX ETF TRUST | — | — | — | — | $300K | 0.22% | — | HELD |
| 122 | KBH | KB HOME | — | — | — | — | $298K | 0.21% | +5,750 | NEW |
| 123 | PWRD | TCW ETF TRUST | — | — | — | — | $292K | 0.21% | −212 | −6.6% |
| 124 | GLD | SPDR GOLD TR | — | — | — | — | $284K | 0.20% | −381 | −36.6% |
| 125 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $284K | 0.20% | +2,883 | NEW |
| 126 | SBUX | STARBUCKS CORP | — | — | — | — | $282K | 0.20% | — | HELD |
| 127 | XYL | XYLEM INC | — | — | — | — | $282K | 0.20% | +156 | +7.1% |
| 128 | ITOT | ISHARES TR | — | — | — | — | $278K | 0.20% | −62 | −3.1% |
| 129 | SNPS | SYNOPSYS INC | — | — | — | — | $272K | 0.20% | −156 | −18.5% |
| 130 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $272K | 0.20% | −2,742 | −17.1% |
| 131 | JUST | GOLDMAN SACHS ETF TR | — | — | — | — | $268K | 0.19% | — | HELD |
| 132 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $267K | 0.19% | — | HELD |
| 133 | DG | DOLLAR GEN CORP | — | — | — | — | $263K | 0.19% | −100 | −4.3% |
| 134 | HD | HOME DEPOT INC | — | — | — | — | $255K | 0.18% | −880 | −53.2% |
| 135 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $247K | 0.18% | +7,379 | NEW |
| 136 | CSCO | CISCO SYS INC | — | — | — | — | $247K | 0.18% | −711 | −18.2% |
| 137 | FCAL | FIRST TR EXCH TRADED FD III | — | — | — | — | $247K | 0.18% | — | HELD |
| 138 | SGOV | ISHARES TR | — | — | — | — | $244K | 0.18% | −4,595 | −65.5% |
| 139 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $237K | 0.17% | — | HELD |
| 140 | NULV | NUSHARES ETF TR | — | — | — | — | $235K | 0.17% | — | HELD |
| 141 | CPER | UNITED STS COMMODITY INDEX F | — | — | — | — | $234K | 0.17% | +690 | +11.3% |
| 142 | ALC | ALCON AG | — | — | — | — | $234K | 0.17% | — | HELD |
| 143 | T | AT&T INC | — | — | — | — | $228K | 0.16% | −1,037 | −11.7% |
| 144 | NUSC | NUSHARES ETF TR | — | — | — | — | $225K | 0.16% | −136 | −2.6% |
| 145 | IVOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $225K | 0.16% | +94 | +4.4% |
| 146 | RPM | RPM INTL INC | — | — | — | — | $225K | 0.16% | — | HELD |
| 147 | BIL | SPDR SERIES TRUST | — | — | — | — | $224K | 0.16% | −90 | −3.5% |
| 148 | SUSA | ISHARES TR | — | — | — | — | $224K | 0.16% | — | HELD |
| 149 | QLTA | ISHARES TR | — | — | — | — | $221K | 0.16% | — | HELD |
| 150 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $213K | 0.15% | +6,000 | NEW |
| 151 | AGG | ISHARES TR | — | — | — | — | $210K | 0.15% | −47 | −2.2% |
| 152 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $206K | 0.15% | — | HELD |
| 153 | SIVR | ABRDN SILVER ETF TRUST | — | — | — | — | $203K | 0.15% | +2,834 | NEW |
| 154 | DXJ | WISDOMTREE TR | — | — | — | — | $203K | 0.15% | +1,277 | NEW |
| 155 | ESGD | ISHARES TR | — | — | — | — | $201K | 0.15% | +2,107 | NEW |
| 156 | HIX | WESTERN ASSET HIGH INCOM FD | — | — | — | — | $191K | 0.14% | +9,385 | +24.3% |
| 157 | STWD | STARWOOD PPTY TR INC | — | — | — | — | $181K | 0.13% | +10,500 | NEW |
| 158 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | — | — | — | — | $166K | 0.12% | +1,000 | +6.5% |
| 159 | XPGPX | PIMCO GLOBAL STOCKSPLS INCM | — | — | — | — | $116K | 0.08% | — | HELD |
| 160 | GALT | GALECTIN THERAPEUTICS INC | — | — | — | — | $37K | 0.03% | — | HELD |
| 161 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −1,859 | EXITED |
| 162 | ITB | ISHARES TR | — | — | — | — | — | — | −5,541 | EXITED |
| 163 | FICO | FAIR ISAAC CORP | — | — | — | — | — | — | −178 | EXITED |
| 164 | DIS | DISNEY WALT CO | — | — | — | — | — | — | −2,488 | EXITED |
| 165 | IYH | ISHARES TR | — | — | — | — | — | — | −3,474 | EXITED |
| 166 | TSLA | TESLA INC | — | — | — | — | — | — | −468 | EXITED |
| 167 | XOP | SPDR SERIES TRUST | — | — | — | — | — | — | −1,644 | EXITED |
| 168 | AXP | AMERICAN EXPRESS CO | — | — | — | — | — | — | −555 | EXITED |
| 169 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −2,633 | EXITED |
| 170 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | — | — | −4,860 | EXITED |
| 171 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −3,474 | EXITED |
Source: SEC EDGAR · accession 0002079995-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.