Managers / Q1 2026
Argyle Capital Partners, LLC
CIK 0002079995 · 1925 CENTURY PARK EAST, SUITE 1140, LOS ANGELES, CA, 90067 · (310) 772-2206
Summary
Argyle Capital Partners, LLC reported $139M in U.S.-listed holdings across 187 positions for Q1 2026.
Its largest position, AAPL, represents 5.1% of the portfolio.
Compared with Q4 2025, the fund opened 14 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 48.2% · $67M
- ETP · 45.3% · $63M
- MLP · 3.7% · $5M
- Closed-End Fund · 1.1% · $1M
- Other · 1.0% · $1M
- Other · 0.7% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +20.2K | 20.2K | +$2M | $2M |
| KMBKIMBERLY-CLARK CORP | NEW | +6.6K | 6.6K | +$636,895 | $636,895 |
| BXBLACKSTONE INC | NEW | +4.6K | 4.6K | +$524,354 | $524,354 |
| PIMCO ETF TR | NEW | +18.0K | 18.0K | +$472,019 | $472,019 |
| DFIVDIMENSIONAL ETF TRUST | NEW | +7.5K | 7.5K | +$393,686 | $393,686 |
| DHID R HORTON INC | NEW | +2.3K | 2.3K | +$308,745 | $308,745 |
| KBHKB HOME | NEW | +5.8K | 5.8K | +$297,563 | $297,563 |
| UPSUNITED PARCEL SVCS INC | NEW | +2.9K | 2.9K | +$283,630 | $283,630 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS 1000 VAL ETF · RUS 1000 GRW ETF · IBOXX INV CP ETF · CORE S&P SCP ETF · 1 3 YR TREAS BD · 20 YR TR BD ETF · EXPANDED TECH · INTL SEL DIV ETF · SELECT DIVID ETF · CALIF MUN BD ETF | 15.56% | $22M | 210.2K |
| 2 | AAPLAPPLE INChistory → | COM | 5.09% | $7M | 27.9K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 2.87% | $4M | 10.8K |
| 4 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.23% | $3M | 10.8K |
| 5 | AMZNAMAZON COM INChistory → | COM | 2.09% | $3M | 14.0K |
| 6 | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 1.76% | $2M | 70.6K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 1.58% | $2M | 12.6K |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.56% | $2M | 4.5K |
| 9 | SPDR SERIES TRUST | STATE STREET SPD | 1.53% | $2M | 16.6K |
| 10 | JPMJPMORGAN CHASE & COhistory → | COM | 1.48% | $2M | 7.0K |
| 11 | ABBVABBVIE INChistory → | COM | 1.39% | $2M | 8.9K |
| 12 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.27% | $2M | 32.6K |
| 13 | EPDENTERPRISE PRODS PARTNERS Lhistory → | COM | 1.24% | $2M | 45.5K |
| 14 | WMBWILLIAMS COS INChistory → | COM | 1.20% | $2M | 22.9K |
| 15 | AMGNAMGEN INChistory → | COM | 1.16% | $2M | 4.6K |
| 16 | DUHPDIMENSIONAL ETF TRUSThistory → | US HIGH PROFITAB | 1.16% | $2M | 43.7K |
| 17 | NFLXNETFLIX INC.history → | COM | 1.16% | $2M | 16.7K |
| 18 | OKEONEOK INC NEWhistory → | COM | 1.06% | $1M | 16.3K |
| 19 | PHPARKER-HANNIFIN CORPhistory → | COM | 1.03% | $1M | 1.6K |
| 20 | CHVCHEVRON CORPORATION | COM | 0.98% | $1M | 6.6K |
| 21 | VANECK ETF TRUST | GOLD MINERS ETF | 0.97% | $1M | 14.8K |
| 22 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.97% | $1M | 70.0K |
| 23 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 0.96% | $1M | 49.1K |
| 24 | MPLXMPLX LP | COM UNIT REP LTD | 0.95% | $1M | 23.1K |
| 25 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.93% | $1M | 2.0K |
| 26 | A4SAMERIPRISE FINL INC | COM | 0.86% | $1M | 2.7K |
| 27 | VVISA INC | COM CL A | 0.83% | $1M | 3.8K |
| 28 | DHRDANAHER CORP DEL | COM | 0.78% | $1M | 5.7K |
| 29 | METAMETA PLATFORMS INC | CL A | 0.77% | $1M | 1.9K |
| 30 | WSMWILLIAMS SONOMA INC | COM | 0.73% | $1M | 5.5K |
| 31 | MLMMARTIN MARIETTA MATLS INC | COM | 0.72% | $1M | 1.7K |
| 32 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.70% | $978,385 | 17.3K |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.65% | $898,599 | 902 |
| 34 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.63% | $875,269 | 13.7K |
| 35 | EXMOCEXXON MOBIL CORP | COM | 0.61% | $853,168 | 5.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.