Argyle Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Argyle Capital Partners, Llc disclosed 174 stock positions valued at approximately $161.62M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $161.62M
Holdings by Sector
Argyle Capital Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.35% | 30,822 | -277 | -0.89% | $10,264,304 |
| MICROSOFT CORP | MSFT | Technology | 3.58% | 11,266 | -190 | -1.66% | $5,778,080 |
| ISHARES TR | IWD | Other | 2.74% | 17,851 | -415 | -2.27% | $4,425,919 |
| ISHARES TR | IWF | Other | 2.42% | 31,262 | -841 | -2.62% | $3,915,905 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.24% | 14,526 | +62 | +0.43% | $3,619,153 |
| NVIDIA CORPORATION | NVDA | Technology | 1.95% | 13,811 | +225 | +1.66% | $3,154,223 |
| ISHARES TR | LQD | Other | 1.86% | 29,469 | +1,732 | +6.24% | $3,011,157 |
| SPDR SERIES TRUST | XBI | Other | 1.79% | 18,364 | -427 | -2.27% | $2,895,570 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.65% | 5,369 | +72 | +1.36% | $2,673,494 |
| ISHARES TR | IJR | Other | 1.63% | 19,312 | -641 | -3.21% | $2,627,153 |
| JPMORGAN CHASE FINL CO LLC | AMJB | Other | 1.58% | 73,946 | -756 | -1.01% | $2,550,383 |
| ISHARES TR | IDV | Other | 1.55% | 59,460 | -963 | -1.59% | $2,508,641 |
| ABBVIE INC | ABBV | Healthcare | 1.42% | 8,756 | -550 | -5.91% | $2,290,378 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.40% | 6,826 | -131 | -1.88% | $2,257,964 |
| ALPHABET INC | GOOGL | Communication Services | 1.38% | 6,505 | +74 | +1.15% | $2,238,381 |
| ISHARES TR | IGV | Other | 1.35% | 20,454 | -6,122 | -23.04% | $2,177,905 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.29% | 7,868 | +5,785 | +277.72% | $2,083,054 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.28% | 2,710 | +250 | +10.16% | $2,066,740 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.26% | 34,366 | -726 | -2.07% | $2,038,224 |
| AMGEN INC | AMGN | Healthcare | 1.25% | 4,776 | -75 | -1.55% | $2,013,412 |
| ISHARES TR | TLT | Other | 1.18% | 24,481 | +2,023 | +9.01% | $1,904,123 |
| MPLX LP | MPLX | Energy | 1.14% | 32,820 | -857 | -2.54% | $1,848,422 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.14% | 51,677 | -532 | -1.02% | $1,840,230 |
| NETFLIX INC. | NFLX | Communication Services | 1.13% | 26,293 | +3,182 | +13.77% | $1,829,467 |
| META PLATFORMS INC | META | Communication Services | 1.12% | 2,501 | +233 | +10.27% | $1,814,206 |
| ALPHABET INC | GOOG | Communication Services | 1.11% | 5,269 | +787 | +17.56% | $1,795,323 |
| ISHARES TR | SHY | Other | 1.11% | 22,067 | -5,608 | -20.26% | $1,791,822 |
| WILLIAMS COS INC | WMB | Energy | 1.07% | 25,357 | +1,117 | +4.61% | $1,723,538 |
| QUALCOMM INC | QCOM | Technology | 1.04% | 9,135 | +2,732 | +42.67% | $1,681,154 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.97% | 33,485 | +1,073 | +3.31% | $1,570,779 |
Showing 30 of 174 holdings in the latest reporting period.