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Argyle Capital Partners, LLC

Portfolio Manager
Argyle Capital Partners, LLC
Performance
-3.49% (2026 Q1)
AUM (13F)
$138.85M
# of Holdings
160
Performance Rank
Allocation (Top 20)
40.12%

Argyle Capital Partners, LLC Holdings Map

Top 50 Argyle Capital Partners, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.55%30.4K$7.7M
-4.40%(-1.40K)
2025-Q1: 34.5K shares2025-Q2: 33.8K shares2025-Q3: 32.9K shares2025-Q4: 31.8K shares2026-Q1: 30.4K shares
$232.35(+32.83%)
2026-03-31
MSFT
MICROSOFT CORP
2.87%10.8K$4.0M
+14.74%(+1.38K)
2025-Q1: 10.2K shares2025-Q2: 9.3K shares2025-Q3: 9.5K shares2025-Q4: 9.4K shares2026-Q1: 10.8K shares
$426.24(-8.39%)
2026-03-31
IWD
ISHARES TR
2.8%18.2K$3.9M
-1.91%(-354)
2025-Q1: 18.8K shares2025-Q2: 19.7K shares2025-Q3: 19.3K shares2025-Q4: 18.6K shares2026-Q1: 18.2K shares
$187.58(+31.58%)
2026-03-31
IWF
ISHARES TR
2.44%8.0K$3.4M
+5.75%(+433)
2025-Q1: 8.8K shares2025-Q2: 8.3K shares2025-Q3: 7.9K shares2025-Q4: 7.5K shares2026-Q1: 8.0K shares
$391.59(-69.06%)
2026-03-31
LQD
ISHARES TR
2.31%29.5K$3.2M
-2.64%(-799)
2025-Q1: 26.2K shares2025-Q2: 27.6K shares2025-Q3: 29.9K shares2025-Q4: 30.3K shares2026-Q1: 29.5K shares
$109.80(-1.06%)
2026-03-31
AMZN
AMAZON COM INC
2.09%14.0K$2.9M
+11.61%(+1.45K)
2025-Q1: 13.9K shares2025-Q2: 12.9K shares2025-Q3: 12.8K shares2025-Q4: 12.5K shares2026-Q1: 14.0K shares
$204.62(+18.60%)
2026-03-31
SHY
ISHARES TR
1.87%31.5K$2.6M
-7.83%(-2.68K)
2025-Q1: 17.8K shares2025-Q2: 18.0K shares2025-Q3: 32.6K shares2025-Q4: 34.2K shares2026-Q1: 31.5K shares
$82.71(-0.93%)
2026-03-31
IJR
ISHARES TR
1.87%20.9K$2.6M
-3.41%(-737)
2025-Q1: 30.0K shares2025-Q2: 23.3K shares2025-Q3: 22.7K shares2025-Q4: 21.6K shares2026-Q1: 20.9K shares
$115.20(+27.15%)
2026-03-31
IDV
ISHARES TR
1.82%59.5K$2.5M
+3.60%(+2.07K)
2025-Q1: 42.4K shares2025-Q2: 53.5K shares2025-Q3: 52.8K shares2025-Q4: 57.4K shares2026-Q1: 59.5K shares
$30.80(+35.74%)
2026-03-31
AMJB
JPMORGAN CHASE FINL CO LLC
1.76%70.6K$2.4M
-4.40%(-3.25K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 70.8K shares2025-Q4: 73.9K shares2026-Q1: 70.6K shares
$29.88(+15.25%)
2026-03-31

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