StockDriftsStockDriftsTop 50 Argyle Capital Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.35% | 30.8K | $10.3M | -0.89%(-277) | $233.19(+48.72%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.58% | 11.3K | $5.8M | -1.66%(-190) | $422.62(+23.96%) | 2026-09-30 | |
| IWD | ISHARES TR | 2.74% | 17.9K | $4.4M | -2.27%(-415) | $187.71(+37.22%) | 2026-09-30 | |
| IWF | ISHARES TR | 2.42% | 31.3K | $3.9M | -2.62%(-841) | $98.03(+22.25%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.24% | 14.5K | $3.6M | +0.43%(+62) | $205.30(+21.03%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.95% | 13.8K | $3.2M | +1.66%(+225) | $140.86(+50.44%) | 2026-09-30 | |
| LQD | ISHARES TR | 1.86% | 29.5K | $3.0M | +6.24%(+1.73K) | $109.55(-5.21%) | 2026-09-30 | |
| XBI | SPDR SERIES TRUST | 1.79% | 18.4K | $2.9M | -2.27%(-427) | $93.01(+60.68%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.65% | 5.4K | $2.7M | +1.36%(+72) | $467.40(+15.83%) | 2026-09-30 | |
| IJR | ISHARES TR | 1.63% | 19.3K | $2.6M | -3.21%(-641) | $115.20(+19.99%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +26.89% |
| Top 20 Holdings Unweighted | — | — | — | — | +29.76% |
Argyle Capital Partners LLC reports $161.62M in US-listed equity holdings across 175 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.3%), MSFT (3.6%) and IWD (2.7%). The top 20 holdings account for 39.97% of reported assets. Its disclosed equity book has returned +26.89% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Argyle Capital Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2079995). View Argyle Capital Partners LLC’s 13F filings on SEC