# Argyle Capital Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2079995. Source: https://holderbook.com/funds/2079995-argyle-capital-partners-llc/

- Reported value: $158.7M
- Positions: 177
- Weight of the ten largest: 24.9%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.0M | 31,099 | 5.7% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $4.4M | 18,266 | 2.8% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3M | 11,456 | 2.7% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.0M | 32,103 | 2.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 14,464 | 2.2% | 7 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.0M | 27,737 | 1.9% | 7 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.0M | 18,791 | 1.9% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.0M | 19,953 | 1.9% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 13,586 | 1.7% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.7M | 5,297 | 1.7% | 7 |
| JPMORGAN CHASE FINL CO LLC | [AMJB](https://holderbook.com/stocks/AMJB/) | $2.6M | 74,702 | 1.6% | 4 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $2.5M | 60,423 | 1.6% | 7 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $2.4M | 26,576 | 1.5% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.3M | 9,306 | 1.5% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,431 | 1.4% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 6,957 | 1.4% | 7 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.3M | 27,675 | 1.4% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.1M | 35,092 | 1.3% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.9M | 22,458 | 1.2% | 7 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.9M | 52,209 | 1.2% | 7 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $1.9M | 33,677 | 1.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,460 | 1.2% | 7 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $1.8M | 43,544 | 1.1% | 7 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.8M | 24,240 | 1.1% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.8M | 4,851 | 1.1% | 7 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.7M | 20,035 | 1.1% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.7M | 23,111 | 1.0% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.6M | 2,083 | 1.0% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.6M | 1,620 | 1.0% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,482 | 1.0% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.6M | 32,412 | 1.0% | 7 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.5M | 76,390 | 0.9% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $1.4M | 52,545 | 0.9% | 6 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.4M | 2,088 | 0.9% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,885 | 0.8% | 7 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $1.3M | 5,524 | 0.8% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,268 | 0.8% | 7 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.2M | 2,685 | 0.8% | 7 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $1.2M | 68,775 | 0.8% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.2M | 6,403 | 0.7% | 7 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.2M | 7,534 | 0.7% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,010 | 0.7% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.1M | 20,298 | 0.7% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.1M | 5,967 | 0.7% | 7 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.1M | 14,445 | 0.7% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.1M | 15,374 | 0.7% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.0M | 22,868 | 0.7% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $999.6K | 3,963 | 0.6% | 7 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $981.5K | 1,702 | 0.6% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $967.6K | 13,580 | 0.6% | 6 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $962.5K | 12,035 | 0.6% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $962.0K | 1,516 | 0.6% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $959.1K | 1,025 | 0.6% | 7 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $913.1K | 10,012 | 0.6% | 7 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $910.8K | 15,801 | 0.6% | 7 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $874.0K | 23,246 | 0.6% | 7 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $871.5K | 5,965 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $855.3K | 16,104 | 0.5% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $838.6K | 4,420 | 0.5% | 7 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $813.9K | 5,303 | 0.5% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $789.2K | 10,969 | 0.5% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $776.8K | 8,850 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $765.5K | 7,939 | 0.5% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $763.3K | 7,712 | 0.5% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $753.0K | 1,466 | 0.5% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $728.4K | 5,328 | 0.5% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $714.4K | 2,017 | 0.5% | 7 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $707.1K | 26,663 | 0.4% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $705.3K | 8,421 | 0.4% | 7 |
| NUSHARES ETF TR | [NUDM](https://holderbook.com/stocks/NUDM/) | $699.6K | 17,481 | 0.4% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $688.4K | 4,072 | 0.4% | 7 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $667.5K | 14,358 | 0.4% | 4 |
| INVESCO EXCH TRADED FD TR II | [PCEF](https://holderbook.com/stocks/PCEF/) | $654.9K | 32,244 | 0.4% | 7 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $653.7K | 1,283 | 0.4% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $648.3K | 1,272 | 0.4% | 7 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $642.5K | 7,587 | 0.4% | 7 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $641.6K | 4,094 | 0.4% | 7 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $632.4K | 4,875 | 0.4% | 7 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $610.0K | 15,957 | 0.4% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $598.6K | 11,166 | 0.4% | 7 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $581.0K | 12,412 | 0.4% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $561.4K | 1,869 | 0.4% | 7 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $559.9K | 9,628 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $550.7K | 10,194 | 0.3% | 2 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $536.5K | 4,569 | 0.3% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $534.2K | 9,375 | 0.3% | 7 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $533.0K | 5,102 | 0.3% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $518.4K | 3,713 | 0.3% | 1 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $503.0K | 5,000 | 0.3% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $501.8K | 4,272 | 0.3% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $489.7K | 11,566 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $488.7K | 15,713 | 0.3% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $485.9K | 5,355 | 0.3% | 1 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $480.2K | 10,646 | 0.3% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $479.1K | 5,895 | 0.3% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $475.2K | 1,258 | 0.3% | 5 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $467.5K | 21,000 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $460.0K | 11,858 | 0.3% | 6 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $459.9K | 5,082 | 0.3% | 7 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $458.4K | 15,035 | 0.3% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.5% | +14.8% | -8.3% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.3% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $158.7M | 177 |
| Q1 2026 | $138.8M | 160 |
| Q4 2025 | $136.9M | 157 |
| Q3 2025 | $139.5M | 165 |
| Q2 2025 | $121.4M | 150 |
| Q1 2025 | $116.6M | 138 |
| Q4 2024 | $116.6M | 141 |