Argyle Capital Partners, Llc Portfolio Stock Holdings
Argyle Capital Partners, Llc disclosed 160 stock positions valued at approximately $138.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 160
- Portfolio Value
- $138.8M
Holdings by Sector
Argyle Capital Partners, Llc Portfolio Holdings in Q1 2026
158 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.55% | 30,367 | -1,399 | -4.40% | $7,707,005 |
| MICROSOFT CORP | MSFT | Technology | 2.87% | 10,766 | +1,383 | +14.74% | $3,985,399 |
| ISHARES TR | IWD | Other | 2.80% | 18,201 | -354 | -1.91% | $3,889,117 |
| ISHARES TR | IWF | Other | 2.44% | 7,959 | +433 | +5.75% | $3,393,346 |
| ISHARES TR | LQD | Other | 2.31% | 29,472 | -799 | -2.64% | $3,212,146 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.09% | 13,961 | +1,452 | +11.61% | $2,907,657 |
| ISHARES TR | SHY | Other | 1.87% | 31,513 | -2,677 | -7.83% | $2,601,998 |
| ISHARES TR | IJR | Other | 1.87% | 20,854 | -737 | -3.41% | $2,592,283 |
| ISHARES TR | IDV | Other | 1.82% | 59,482 | +2,068 | +3.60% | $2,531,514 |
| JPMORGAN CHASE FINL CO LLC | AMJB | Other | 1.76% | 70,604 | -3,251 | -4.40% | $2,440,781 |
| SPDR SERIES TRUST | XBI | Other | 1.75% | 19,064 | -1,648 | -7.96% | $2,435,038 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.71% | 4,943 | -446 | -8.28% | $2,368,686 |
| NVIDIA CORPORATION | NVDA | Technology | 1.58% | 12,550 | -465 | -3.57% | $2,188,699 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.48% | 6,980 | +345 | +5.20% | $2,053,318 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.45% | 37,133 | -1,714 | -4.41% | $2,007,047 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.41% | 51,728 | -2,059 | -3.83% | $1,957,381 |
| ABBVIE INC | ABBV | Healthcare | 1.39% | 8,893 | -4 | -0.04% | $1,934,079 |
| ALPHABET INC | GOOGL | Communication Services | 1.36% | 6,560 | -9 | -0.14% | $1,886,318 |
| ISHARES TR | TLT | Other | 1.35% | 21,668 | -1,483 | -6.41% | $1,878,356 |
| ONEOK INC NEW | OKE | Energy | 1.26% | 19,413 | +336 | +1.76% | $1,754,751 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.26% | 2,680 | -406 | -13.16% | $1,743,250 |
| WILLIAMS COS INC | WMB | Energy | 1.20% | 22,893 | -1,748 | -7.09% | $1,666,117 |
| ISHARES TR | IGV | Other | 1.17% | 20,240 | +20,240 | +100.00% | $1,620,213 |
| AMGEN INC | AMGN | Healthcare | 1.16% | 4,597 | -299 | -6.11% | $1,617,423 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.16% | 43,715 | +3,839 | +9.63% | $1,606,972 |
| NETFLIX INC. | NFLX | Communication Services | 1.16% | 16,700 | +7,600 | +83.52% | $1,605,705 |
| MPLX LP | MPLX | Energy | 1.11% | 27,077 | +415 | +1.56% | $1,545,276 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.04% | 30,635 | +2,729 | +9.78% | $1,440,759 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.03% | 1,590 | - | - | $1,423,432 |
| CHEVRON CORPORATION | CVX | Energy | 0.98% | 6,579 | -944 | -12.55% | $1,361,160 |
| VANECK ETF TRUST | GDX | Other | 0.97% | 14,750 | -5,039 | -25.46% | $1,353,627 |
| ENERGY TRANSFER L P | ET | Energy | 0.97% | 70,038 | -3,330 | -4.54% | $1,351,743 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.96% | 49,098 | +10,690 | +27.83% | $1,336,939 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.92% | 71,765 | +1,840 | +2.63% | $1,273,842 |
| ALPHABET INC | GOOG | Communication Services | 0.87% | 4,222 | +566 | +15.48% | $1,211,197 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.86% | 2,685 | - | - | $1,193,214 |
| VISA INC | V | Financial Services | 0.83% | 3,831 | +314 | +8.93% | $1,157,874 |
| ISHARES TR | DVY | Other | 0.82% | 7,534 | +1,605 | +27.07% | $1,140,714 |
| DANAHER CORP DEL | DHR | Healthcare | 0.78% | 5,705 | +252 | +4.62% | $1,081,607 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 1,862 | +229 | +14.02% | $1,065,080 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.73% | 5,524 | - | - | $1,007,191 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.72% | 1,702 | - | - | $1,001,933 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.70% | 17,262 | +1,002 | +6.16% | $978,385 |
| VANGUARD INDEX FDS | VNQ | Other | 0.69% | 10,853 | -581 | -5.08% | $962,680 |
| ISHARES TR | HYG | Other | 0.69% | 11,978 | -324 | -2.63% | $953,031 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.67% | 15,251 | +91 | +0.60% | $934,275 |
| ISHARES TR | CMF | Other | 0.65% | 15,888 | - | - | $903,392 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.65% | 19,608 | +8,546 | +77.26% | $899,796 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.65% | 902 | -50 | -5.25% | $898,599 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.63% | 13,659 | +3,088 | +29.21% | $875,269 |
| EXXON MOBIL CORP | XOM | Energy | 0.61% | 5,029 | -1,075 | -17.61% | $853,168 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.61% | 2,160 | +426 | +24.57% | $843,286 |
| ISHARES TR | EEM | Other | 0.60% | 14,558 | +4,990 | +52.15% | $826,720 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.59% | 8,850 | -272 | -2.98% | $821,988 |
| HESS MIDSTREAM LP | HESM | Energy | 0.59% | 21,046 | -1,522 | -6.74% | $818,058 |
| QUALCOMM INC | QCOM | Technology | 0.58% | 6,239 | +101 | +1.65% | $803,439 |
| DEERE & CO | DE | Industrials | 0.58% | 1,426 | -155 | -9.80% | $803,338 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.56% | 5,965 | - | - | $781,117 |
| OSHKOSH CORP | OSK | Industrials | 0.56% | 5,303 | - | - | $780,655 |
| PHILLIPS 66 | PSX | Energy | 0.53% | 4,072 | -175 | -4.12% | $741,837 |
| VANECK ETF TRUST | SMH | Other | 0.51% | 1,829 | +46 | +2.58% | $701,398 |
| ISHARES TR | TLH | Other | 0.50% | 6,934 | +474 | +7.34% | $698,352 |
| RTX CORPORATION | RTX | Industrials | 0.50% | 3,618 | -48 | -1.31% | $697,887 |
| SLB LIMITED | SLB | Energy | 0.50% | 13,403 | -4,373 | -24.60% | $688,759 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.49% | 1,369 | +92 | +7.20% | $684,129 |
| EOG RES INC | EOG | Energy | 0.49% | 4,701 | -643 | -12.03% | $679,593 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.49% | 10,276 | +710 | +7.42% | $678,127 |
| ISHARES TR | IYW | Other | 0.48% | 3,658 | -245 | -6.28% | $663,599 |
| ETFS GOLD TR | SGOL | Other | 0.48% | 14,815 | +720 | +5.11% | $661,045 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.47% | 10,012 | - | - | $646,875 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.46% | 6,602 | +6,602 | +100.00% | $636,895 |
| CORTEVA INC | CTVA | Basic Materials | 0.46% | 7,587 | - | - | $635,108 |
| ISHARES TR | IEI | Other | 0.46% | 5,340 | -289 | -5.13% | $633,256 |
| NOVARTIS AG | NVS | Healthcare | 0.45% | 4,094 | +33 | +0.81% | $625,359 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.45% | 8,293 | -16 | -0.19% | $622,772 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.43% | 1,728 | -81 | -4.48% | $593,065 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.42% | 863 | -143 | -14.21% | $588,625 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.42% | 2,868 | +2,065 | +257.16% | $582,720 |
| ISHARES INC | PICK | Other | 0.41% | 10,173 | +335 | +3.41% | $575,690 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.40% | 913 | -269 | -22.76% | $551,984 |
| BLACKSTONE INC | BX | Financial Services | 0.38% | 4,560 | +4,560 | +100.00% | $524,354 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.36% | 5,000 | - | - | $495,400 |
| ISHARES TR | IWM | Other | 0.35% | 1,956 | +1 | +0.05% | $485,125 |
| INVESCO CALIF VALUE MUN INCO | VCV | Financial Services | 0.35% | 46,164 | -200 | -0.43% | $481,952 |
| ISHARES TR | IGEB | Other | 0.34% | 10,551 | +1,318 | +14.27% | $475,428 |
| INVESCO EXCH TRADED FD TR II | PCEF | Other | 0.34% | 25,239 | +2,400 | +10.51% | $474,998 |
| PIMCO ETF TR | PYLD | Other | 0.34% | 18,016 | +18,016 | +100.00% | $472,019 |
| BANK AMERICA CORP | BAC | Financial Services | 0.34% | 9,575 | +100 | +1.06% | $466,781 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.33% | 9,633 | +1,647 | +20.62% | $452,293 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.32% | 1,046 | +78 | +8.06% | $444,934 |
| NUSHARES ETF TR | NUDM | Other | 0.32% | 12,241 | +2,073 | +20.39% | $442,023 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.32% | 5,082 | +600 | +13.39% | $441,321 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.32% | 15,713 | -1,758 | -10.06% | $437,607 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.30% | 8,416 | +1,356 | +19.21% | $422,477 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 5,495 | - | - | $417,895 |
| PFIZER INC | PFE | Healthcare | 0.29% | 14,510 | +606 | +4.36% | $407,440 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.29% | 11,568 | +266 | +2.35% | $405,355 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.28% | 7,459 | +7,459 | +100.00% | $393,686 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.28% | 6,482 | -3,317 | -33.85% | $393,125 |
| ADOBE INC | ADBE | Technology | 0.28% | 1,572 | -1,695 | -51.88% | $382,122 |