Argyle Capital Partners, LLC

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CIK 2079995

13F portfolio (2026-Q1)

$139M

Positions

160

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

160

Top 5

16.0%

Top 10

25.4%

Effective N

74.0

HHI

0.014

This quarter

14 new · 0 exit →

By sector

Unclassified46.4%

Information Technology14.2%

Financials6.8%

Industrials5.6%

Utilities5.6%

Energy5.1%

Communication Services4.6%

Consumer Discretionary4.6%

Other7.1%

By market cap

Unknown47.0%

Mega (>$200B)28.1%

Large ($10–200B)23.4%

Mid ($2–10B)1.5%

Micro (<$300M)0.0%

By region

North America53.0%

Other46.4%

Europe0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.07%	79
Technology Hardware & Equipment	6.73%	4
Utilities	5.62%	6
Oil, Gas & Consumable Fuels	5.07%	8
Software	4.20%	5
Specialty Retail	3.84%	5
Pharmaceuticals & Biotechnology	3.61%	6
Software & IT Services	3.42%	4
Machinery	2.37%	4
Semiconductors & Semiconductor Equipment	2.29%	3
Banks	2.22%	4
Commercial Services & Supplies	1.89%	4
Aerospace & Defense	1.75%	4
Capital Markets	1.24%	2
Media & Entertainment	1.16%	1
Construction & Engineering	0.75%	3
Construction Materials	0.72%	1
Communications Equipment	0.58%	1
Beverages	0.57%	2
Automobiles & Components	0.56%	1
Tobacco	0.49%	1
Diversified Telecommunication Services	0.47%	2
Paper & Forest Products	0.46%	1
Agricultural Products	0.46%	1
Chemicals	0.35%	2
Equity Real Estate Investment Trusts (REITs)	0.28%	2
Insurance	0.27%	1
Road & Rail	0.20%	1
Hotels, Restaurants & Leisure	0.20%	1
Health Care Equipment & Supplies	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.55%
2	MSFT	MICROSOFT CORP	Information Technology	2.87%
3	IWD	ISHARES TR	Unclassified	2.80%
4	IWF	ISHARES TR	Unclassified	2.44%
5	LQD	ISHARES TR	Unclassified	2.31%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.09%
7	SHY	ISHARES TR	Unclassified	1.87%
8	IJR	ISHARES TR	Unclassified	1.87%
9	IDV	ISHARES TR	Unclassified	1.82%
10	AMJB	JPMORGAN CHASE FINL CO LLC	Unclassified	1.76%

82/160 names classified · sector 53.6% of weight · industry 51.9% · mkt cap 53.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, ADBE, DHR · other

FinancialsBRK.B, JPM, AMP, V, MA · other

IndustrialsPH, DE, RTX, JCI, LEN · other

UtilitiesEPD, WMB, OKE, ET, NEE · other

Consumer DiscretionaryAMZN, WSM, COST, OSK, HD · other

EnergyMPLX, CVX, HESM, XOM, EOG · other

Communication ServicesGOOGL, NFLX, GOOG, META, DIS · other

Health CareABBV, AMGN, BMY, NVS, PFE · other

Consumer StaplesMO, CTVA, KO, PEP

MaterialsMLM, CL, KMB, NKE, EL · other

Real EstateAMT, SPG, STWD

UnclassifiedIWD, IWF, LQD, IJR, TLT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 53.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (72 classified)Argyle Capital Partners, LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsCommunication ServicesConsumer DiscretionaryUtilitiesHealth CareEnergyMaterialsConsumer StaplesReal Estate

Style box summary for Argyle Capital Partners, LLC: centroid Large Core. Heaviest cells: Large Core 15.7%, Large Growth 13.0%, Large Value 8.9%.

Classified: 46.3% of book weight (72/160 names) · unclassified 53.7%: IWD, IWF, LQD, SHY, IJR, IDV, AMJB, XBI, BRK.B, VWO +78 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 160 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	30,367	$8M	5.6%	TRIM −4%
2	MSFTMICROSOFT CORP	10,766	$4M	2.9%	ADD 15%
3	IWDISHARES TR	18,201	$4M	2.8%	HOLD
4	IWFISHARES TR	7,959	$3M	2.4%	ADD 6%
5	LQDISHARES TR	29,472	$3M	2.3%	TRIM −3%
6	AMZNAMAZON COM INC	13,961	$3M	2.1%	ADD 12%
7	SHYISHARES TR	31,513	$3M	1.9%	TRIM −8%
8	IJRISHARES TR	20,854	$3M	1.9%	TRIM −3%
9	IDVISHARES TR	59,482	$3M	1.8%	ADD 4%
10	AMJBJPMORGAN CHASE FINL CO LLC	70,604	$2M	1.8%	TRIM −4%
11	XBISPDR SERIES TRUST	19,064	$2M	1.8%	TRIM −8%
12	BRK.BBERKSHIRE HATHAWAY INC DEL	4,943	$2M	1.7%	TRIM −8%
13	NVDANVIDIA CORPORATION	12,550	$2M	1.6%	TRIM −4%
14	JPMJPMORGAN CHASE & CO	6,980	$2M	1.5%	ADD 5%
15	VWOVANGUARD INTL EQUITY INDEX F	37,133	$2M	1.4%	TRIM −4%
16	EPDENTERPRISE PRODS PARTNERS L	51,728	$2M	1.4%	TRIM −4%
17	ABBVABBVIE INC	8,893	$2M	1.4%	HOLD
18	GOOGLALPHABET INC	6,560	$2M	1.4%	HOLD
19	TLTISHARES TR	21,668	$2M	1.4%	TRIM −6%
20	OKEONEOK INC NEW	19,413	$2M	1.3%	HOLD
21	SPYSTATE STR SPDR S&P 500 ETF T	2,680	$2M	1.3%	TRIM −13%
22	WMBWILLIAMS COS INC	22,893	$2M	1.2%	TRIM −7%
23	IGVISHARES TR	20,240	$2M	1.2%	NEW
24	AMGNAMGEN INC	4,597	$2M	1.2%	TRIM −6%
25	DUHPDIMENSIONAL ETF TRUST	43,715	$2M	1.2%	ADD 10%
26	NFLXNETFLIX INC	16,700	$2M	1.2%	ADD 84%
27	MPLXMPLX LP	27,077	$2M	1.1%	HOLD
28	FVDFIRST TR EXCHANGE-TRADED FD	30,635	$1M	1.0%	ADD 10%
29	PHPARKER-HANNIFIN CORP	1,590	$1M	1.0%	HOLD
30	CVXCHEVRON CORP NEW	6,579	$1M	1.0%	TRIM −13%
31	GDXVANECK ETF TRUST GOLD MINERS ETF	14,750	$1M	1.0%	TRIM −25%
32	ETENERGY TRANSFER L P	70,038	$1M	1.0%	TRIM −5%
33	CGMSCAPITAL GRP FIXED INCM ETF T	49,098	$1M	1.0%	ADD 28%
34	FPEFirst Trust Preferred Secs & Inc ETF	71,765	$1M	0.9%	ADD 3%
35	GOOGALPHABET INC	4,222	$1M	0.9%	ADD 15%
36	AMPAMERIPRISE FINL INC	2,685	$1M	0.9%	HOLD
37	VVISA INC	3,831	$1M	0.8%	ADD 9%
38	DVYISHARES TR	7,534	$1M	0.8%	ADD 27%
39	DHRDANAHER CORP DEL	5,705	$1M	0.8%	ADD 5%
40	METAMETA PLATFORMS INC	1,862	$1M	0.8%	ADD 14%
41	WSMWILLIAMS SONOMA INC	5,524	$1M	0.7%	HOLD
42	MLMMARTIN MARIETTA MATLS INC	1,702	$1M	0.7%	HOLD
43	JEPIJPMorgan Equity Premium Income ETF	17,262	$978,385	0.7%	ADD 6%
44	VNQVANGUARD INDEX FDS	10,853	$962,680	0.7%	TRIM −5%
45	HYGISHARES TR	11,978	$953,031	0.7%	TRIM −3%
46	XLESELECT SECTOR SPDR TR	15,251	$934,275	0.7%	HOLD
47	CMFISHARES TR	15,888	$903,392	0.7%	HOLD
48	XLUSELECT SECTOR SPDR TR	19,608	$899,796	0.6%	ADD 77%
49	COSTCOSTCO WHSL CORP NEW	902	$898,599	0.6%	TRIM −5%
50	VEAVANGUARD TAX-MANAGED FDS	13,659	$875,269	0.6%	ADD 29%
51	XOMEXXON MOBIL CORP	5,029	$853,168	0.6%	TRIM −18%
52	CRWDCROWDSTRIKE HLDGS INC	2,160	$843,286	0.6%	ADD 25%
53	EEMISHARES TR	14,558	$826,720	0.6%	ADD 52%
54	NEENEXTERA ENERGY INC	8,850	$821,988	0.6%	TRIM −3%
55	HESMHESS MIDSTREAM LP	21,046	$818,058	0.6%	TRIM −7%
56	QCOMQUALCOMM INC	6,239	$803,439	0.6%	HOLD
57	DEDEERE & CO	1,426	$803,338	0.6%	TRIM −10%
58	JCIJOHNSON CONTROLS INTERNATION	5,965	$781,117	0.6%	HOLD
59	OSKOSHKOSH CORP	5,303	$780,655	0.6%	HOLD
60	PSXPHILLIPS 66	4,072	$741,837	0.5%	TRIM −4%
61	SMHVANECK ETF TRUST	1,829	$701,398	0.5%	ADD 3%
62	TLHISHARES TR	6,934	$698,352	0.5%	ADD 7%
63	RTXRTX CORPORATION	3,618	$697,887	0.5%	HOLD
64	SLBSCHLUMBERGER LTD	13,403	$688,759	0.5%	TRIM −25%
65	MAMASTERCARD INCORPORATED	1,369	$684,129	0.5%	ADD 7%
66	EOGEOG RES INC	4,701	$679,593	0.5%	TRIM −12%
67	MOALTRIA GROUP INC	10,276	$678,127	0.5%	ADD 7%
68	IYWISHARES TR	3,658	$663,599	0.5%	TRIM −6%
69	SGOLETFS GOLD TR	14,815	$661,045	0.5%	ADD 5%
70	MCHPMICROCHIP TECHNOLOGY INC.	10,012	$646,875	0.5%	HOLD
71	KMBKIMBERLY-CLARK CORP	6,602	$636,895	0.5%	NEW
72	CTVACORTEVA INC	7,587	$635,108	0.5%	HOLD
73	IEIISHARES TR	5,340	$633,256	0.5%	TRIM −5%
74	NVSNOVARTIS AG	4,094	$625,359	0.5%	HOLD
75	VEUVANGUARD INTL EQUITY INDEX F	8,293	$622,772	0.4%	HOLD
76	GDGENERAL DYNAMICS CORP	1,728	$593,065	0.4%	TRIM −4%
77	NOCNORTHROP GRUMMAN CORP	863	$588,625	0.4%	TRIM −14%
78	ADPAUTOMATIC DATA PROCESSING IN	2,868	$582,720	0.4%	ADD 257%
79	PICKISHARES INC	10,173	$575,690	0.4%	ADD 3%
80	LMTLOCKHEED MARTIN CORP	913	$551,984	0.4%	TRIM −23%
81	BXBLACKSTONE INC	4,560	$524,354	0.4%	NEW
82	VTECVANGUARD CALIF TAX FREE FDS	5,000	$495,400	0.4%	HOLD
83	IWMISHARES TR	1,956	$485,125	0.3%	HOLD
84	VCVINVESCO CALIF VALUE MUN INCO	46,164	$481,952	0.3%	HOLD
85	IGEBISHARES TR	10,551	$475,428	0.3%	ADD 14%
86	PCEFINVESCO EXCH TRADED FD TR II	25,239	$474,998	0.3%	ADD 11%
87	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	18,016	$472,019	0.3%	NEW
88	BACBANK AMERICA CORP	9,575	$466,781	0.3%	HOLD
89	VMBSVANGUARD SCOTTSDALE FDS	9,633	$452,293	0.3%	ADD 21%
90	SPGIS&P GLOBAL INC	1,046	$444,934	0.3%	ADD 8%
91	NUDMNUSHARES ETF TR	12,241	$442,023	0.3%	ADD 20%
92	LENLENNAR CORP	5,082	$441,321	0.3%	ADD 13%
93	FNDXSCHWAB STRATEGIC TR	15,713	$437,607	0.3%	TRIM −10%
94	VZVERIZON COMMUNICATIONS INC	8,416	$422,477	0.3%	ADD 19%
95	KOCOCA COLA CO	5,495	$417,895	0.3%	HOLD
96	PFEPFIZER INC	14,510	$407,440	0.3%	ADD 4%
97	DFSVDIMENSIONAL ETF TRUST	11,568	$405,355	0.3%	ADD 2%
98	DFIVDIMENSIONAL ETF TRUST	7,459	$393,686	0.3%	NEW
99	BMYBRISTOL-MYERS SQUIBB CO	6,482	$393,125	0.3%	TRIM −34%
100	ADBEADOBE INC	1,572	$382,122	0.3%	TRIM −52%
101	CBCHUBB LIMITED	1,146	$373,516	0.3%	HOLD
102	PEPPEPSICO INC	2,376	$368,969	0.3%	TRIM −14%
103	PFFISHARES TR	12,135	$367,933	0.3%	TRIM −6%
104	DIVIFRANKLIN TEMPLETON ETF TR	9,221	$367,088	0.3%	ADD 18%
105	ONEVSPDR SERIES TRUST	2,650	$355,551	0.3%	ADD 19%
106	PAAPLAINS ALL AMERN PIPELINE L	15,750	$351,698	0.3%	TRIM −7%
107	CRMSALESFORCE INC	1,880	$350,864	0.3%	TRIM −42%
108	XTWYBONDBLOXX ETF TRUST	9,096	$341,919	0.2%	HOLD
109	AVGOBROADCOM INC	1,090	$337,366	0.2%	TRIM −9%
110	WMWASTE MGMT INC DEL	1,463	$336,183	0.2%	HOLD
111	VLUSPDR SERIES TRUST	1,563	$336,008	0.2%	TRIM −3%
112	JEPQJ P MORGAN EXCHANGE TRADED F	6,010	$333,675	0.2%	ADD 3%
113	VGKVANGUARD INTL EQUITY INDEX F	3,973	$327,504	0.2%	HOLD
114	WFCWELLS FARGO CO NEW	4,040	$321,656	0.2%	ADD 3%
115	PTYPIMCO CORPORATE & INCOME OPP	26,539	$320,060	0.2%	HOLD
116	IAUISHARES GOLD TR	3,627	$319,756	0.2%	HOLD
117	DEMWISDOMTREE TR	6,398	$317,911	0.2%	ADD 14%
118	TMOTHERMO FISHER SCIENTIFIC INC	637	$312,900	0.2%	ADD 21%
119	DHID R HORTON INC	2,250	$308,745	0.2%	NEW
120	XLFSELECT SECTOR SPDR TR	6,193	$305,734	0.2%	HOLD
121	XTENBONDBLOXX ETF TRUST	6,547	$300,245	0.2%	HOLD
122	KBHKB HOME	5,750	$297,563	0.2%	NEW
123	PWRDTCW ETF TRUST	2,984	$291,734	0.2%	TRIM −7%
124	GLDSPDR GOLD TR	660	$283,991	0.2%	TRIM −37%
125	UPSUNITED PARCEL SERVICE INC	2,883	$283,630	0.2%	NEW
126	SBUXSTARBUCKS CORP	3,152	$282,427	0.2%	HOLD
127	XYLXYLEM INC	2,362	$282,259	0.2%	ADD 7%
128	ITOTISHARES TR	1,950	$277,754	0.2%	TRIM −3%
129	SNPSSYNOPSYS INC	687	$272,382	0.2%	TRIM −19%
130	BKLNINVESCO EXCH TRADED FD TR II	13,334	$272,147	0.2%	TRIM −17%
131	JUSTGOLDMAN SACHS ETF TR	2,902	$268,425	0.2%	HOLD
132	CLCOLGATE PALMOLIVE CO	3,131	$266,855	0.2%	HOLD
133	DGDOLLAR GEN CORP	2,213	$262,749	0.2%	TRIM −4%
134	HDHOME DEPOT INC	774	$254,551	0.2%	TRIM −53%
135	KMIKINDER MORGAN INC DEL	7,379	$247,418	0.2%	NEW
136	CSCOCISCO SYS INC	3,188	$247,357	0.2%	TRIM −18%
137	FCALFIRST TR EXCH TRADED FD III	5,051	$246,943	0.2%	HOLD
138	SGOVISHARES TR	2,425	$244,101	0.2%	TRIM −65%
139	CFRCULLEN FROST BANKERS INC	1,730	$237,148	0.2%	HOLD
140	NULVNUSHARES ETF TR	5,164	$234,962	0.2%	HOLD
141	CPERUNITED STS COMMODITY INDEX F	6,803	$234,227	0.2%	ADD 11%
142	ALCALCON AG	3,101	$233,660	0.2%	HOLD
143	TAT&T INC	7,853	$227,658	0.2%	TRIM −12%
144	NUSCNUSHARES ETF TR	5,004	$225,480	0.2%	TRIM −3%
145	IVOVVANGUARD ADMIRAL FDS INC	2,210	$225,310	0.2%	ADD 4%
146	RPMRPM INTL INC	2,264	$225,042	0.2%	HOLD
147	BILSPDR SERIES TRUST	2,447	$224,217	0.2%	TRIM −4%
148	SUSAISHARES TR	1,696	$224,042	0.2%	HOLD
149	QLTAISHARES TR	4,653	$221,436	0.2%	HOLD
150	PHYSSprott Physical Gold Trust	6,000	$212,640	0.2%	NEW
151	AGGISHARES TR	2,112	$209,689	0.2%	TRIM −2%
152	SPGSIMON PPTY GROUP INC NEW	1,107	$206,489	0.1%	HOLD
153	SIVRABRDN SILVER ETF TRUST	2,834	$202,943	0.1%	NEW
154	DXJWISDOMTREE TR	1,277	$202,507	0.1%	NEW
155	ESGDISHARES TR	2,107	$201,471	0.1%	NEW
156	HIXWESTERN ASSET HIGH INCOM FD	47,933	$190,773	0.1%	ADD 24%
157	STWDSTARWOOD PPTY TR INC	10,500	$180,810	0.1%	NEW
158	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	16,357	$166,351	0.1%	ADD 7%
159	XPGPXPIMCO GLOBAL STOCKSPLS INCM	13,985	$116,495	0.1%	HOLD
160	GALTGALECTIN THERAPEUTICS INC	13,375	$37,316	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

36K

34K

33K

32K

30K

$8M

MSFTMICROSOFT CORP

10K

11K

$4M

IWDISHARES TR

18K

19K

20K

19K

18K

$4M

IWFISHARES TR

$3M

LQDISHARES TR

24K

26K

28K

30K

29K

$3M

AMZNAMAZON COM INC

14K

13K

14K

$3M

SHYISHARES TR

15K

18K

33K

34K

32K

$3M

IJRISHARES TR

26K

30K

23K

22K

21K

$3M

IDVISHARES TR

25K

42K

54K

53K

57K

59K

$3M

AMJBJPMORGAN CHASE FINL CO LLC

—

71K

74K

71K

$2M

XBISPDR SERIES TRUST

22K

27K

26K

24K

21K

19K

$2M

BRK.BBERKSHIRE HATHAWAY INC DEL

$2M

NVDANVIDIA CORPORATION

13K

14K

11K

13K

$2M

JPMJPMORGAN CHASE & CO

$2M

VWOVANGUARD INTL EQUITY INDEX F

38K

45K

41K

38K

39K

37K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Argyle Capital Partners, LLC