Institutional Manager · CIK 0002079995
Argyle Capital Partners, LLC
LOS ANGELES, CA · File #028-25714
Latest AUM
$136.9M
Positions
181
Top-10 Concentration
38.3%
Filings
5
Portfolio Value Over Time
2025-06
2025-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC | AAPL | +26,486 | +$7.2M | +$50,263 |
| ADD | MICROSOFT CORP | MSFT | +9,184 | +$4.4M | -$6,907 |
| ADD | AMAZON COM INC | AMZN | +11,975 | +$2.8M | +$6,008 |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +4,693 | +$2.4M | -$24 |
| ADD | NVIDIA CORPORATION | NVDA | +12,295 | +$2.3M | -$61 |
| ADD | JPMORGAN CHASE & CO. | VYLD | +6,477 | +$2.1M | +$1,110 |
| ADD | ALPHABET INC | GOOG | +6,429 | +$2.0M | +$9,788 |
| ADD | ABBVIE INC | ABBV | +8,539 | +$2.0M | -$1,073 |
| ADD | SPDR SERIES TRUST | 78464A870 | +13,738 | +$1.7M | +$97,146 |
| ADD | VANECK ETF TRUST | 92189F106 | +19,183 | +$1.6M | +$5,698 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025181 pos · $136.9M
- 13F HOLDINGS REPORTQ/E Sep 2025267 pos · $139.5M
- 13F HOLDINGS REPORTQ/E Jun 2025159 pos · $116.6M
- 13F HOLDINGS REPORTQ/E Jun 2025169 pos · $121.4M
- 13F HOLDINGS REPORTQ/E Jun 2025156 pos · $116.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 29,402 | $8.0M | 9.56% |
| 2 | MICROSOFT CORP | MSFT | 9,383 | $4.5M | 5.43% |
| 3 | AMAZON COM INC | AMZN | 12,509 | $2.9M | 3.45% |
| 4 | ISHARES TR | 464287598 | 13,231 | $2.8M | 3.33% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,961 | $2.5M | 2.98% |
| 6 | ISHARES TR | 464287614 | 5,166 | $2.4M | 2.92% |
| 7 | NVIDIA CORPORATION | NVDA | 13,015 | $2.4M | 2.90% |
| 8 | SPDR SERIES TRUST | 78464A870 | 18,206 | $2.2M | 2.66% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 6,635 | $2.1M | 2.56% |
| 10 | ISHARES TR | 464287242 | 19,186 | $2.1M | 2.53% |
| 11 | ISHARES TR | 464287804 | 17,176 | $2.1M | 2.47% |
| 12 | ALPHABET INC | GOOG | 6,569 | $2.1M | 2.46% |
| 13 | ABBVIE INC | ABBV | 8,897 | $2.0M | 2.43% |
| 14 | ISHARES TR | 464287457 | 23,568 | $2.0M | 2.33% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,941 | $1.8M | 2.18% |
| 16 | VANECK ETF TRUST | 92189F106 | 19,789 | $1.7M | 2.03% |
| 17 | AMGEN INC | AMGN | 4,896 | $1.6M | 1.92% |
| 18 | ISHARES TR | 464287432 | 18,300 | $1.6M | 1.91% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,273 | $1.5M | 1.85% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 47,537 | $1.5M | 1.82% |