Argyle Capital Partners, LLC
CIK: 0002079995SEC EDGAR →
Portfolio Value
$136.9M
Holdings
157
As of
Q4 2025
New Positions
4
Closed Positions
12
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 31,766 | $8.6M | 6.31% |
| 2 | MICROSOFT CORP | 9,383 | $4.5M | 3.31% |
| 3 | ISHARES TR | 18,555 | $3.9M | 2.85% |
| 4 | ISHARES TR | 7,526 | $3.6M | 2.60% |
| 5 | ISHARES TR | 30,271 | $3.3M | 2.44% |
| 6 | AMAZON COM INC | 12,509 | $2.9M | 2.11% |
| 7 | ISHARES TR | 34,190 | $2.8M | 2.07% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 5,389 | $2.7M | 1.98% |
| 9 | ISHARES TR | 21,591 | $2.6M | 1.90% |
| 10 | SPDR SERIES TRUST | 20,712 | $2.5M | 1.84% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 75 | $61.4M | 44.9% |
| Technology | 15 | $22.5M | 16.5% |
| Energy | 12 | $12.0M | 8.8% |
| Unknown | 13 | $10.7M | 7.8% |
| Healthcare | 8 | $6.9M | 5.1% |
| Industrials | 11 | $6.8M | 4.9% |
| Communication Services | 6 | $5.6M | 4.1% |
| Consumer Cyclical | 6 | $5.4M | 3.9% |
| Consumer Defensive | 6 | $2.7M | 2.0% |
| Basic Materials | 3 | $1.8M | 1.3% |
| Utilities | 1 | $732K | 0.5% |
| Real Estate | 1 | $204K | 0.1% |