Argyle Capital Partners, LLC
Long book
$138.8M
Q1 2026
Positions
160
Top-10 weight
25%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsArgyle Capital Partners, LLC is an institutional manager, running a $138.8M US long book across 160 positions.
The portfolio is moderately concentrated (top 10 ≈ 25% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, MICROSOFT CORP, ISHARES RUSSELL 1000 VALUE E, ISHARES RUSSELL 1000 GROWTH, ISHR IBX USD INVGD CB ETF-UI.
Over the last 6 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.8%
Q1 2025
+5.5%
Q2 2025
+7.0%
Q3 2025
+2.9%
Q4 2025
+0.3%
Q1 2026
+8.4%
Sector allocation
Technology 33%
Utilities 11%
Financials 10%
Industrials 10%
Energy 10%
Consumer discretionary 8%
Healthcare 6%
Services media 5%
Long book by quarter
What does Argyle Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 30.4K | $7.7M | 5.6% | -4.4% |
| MSFT MICROSOFT CORP | Technology | 10.8K | $4.0M | 2.9% | +14.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.0K | $2.9M | 2.1% | +11.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.9K | $2.4M | 1.7% | -8.3% |
| NVDA NVIDIA CORP | Technology | 12.6K | $2.2M | 1.6% | -3.6% |
| JPM JPMORGAN CHASE & CO | Financials | 7.0K | $2.1M | 1.5% | +5.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 51.7K | $2.0M | 1.4% | -3.8% |
| ABBV ABBVIE INC | Healthcare | 8.9K | $1.9M | 1.4% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 6.6K | $1.9M | 1.4% | -0.1% |
| OKE ONEOK INC | Utilities | 19.4K | $1.8M | 1.3% | +1.8% |
| WMB WILLIAMS COS INC | Utilities | 22.9K | $1.7M | 1.2% | -7.1% |
| AMGN AMGEN INC | Healthcare | 4.6K | $1.6M | 1.2% | -6.1% |
| NFLX NETFLIX INC | Services media | 16.7K | $1.6M | 1.2% | +83.5% |
| MPLX MPLX LP | Energy | 27.1K | $1.5M | 1.1% | +1.6% |
| PH PARKER HANNIFIN CORP | Industrials | 1.6K | $1.4M | 1.0% | Held |
| CVX CHEVRON CORP | Energy | 6.6K | $1.4M | 1.0% | -12.5% |
| ET ENERGY TRANSFER LP | Utilities | 70.0K | $1.4M | 1.0% | -4.5% |
| GOOG ALPHABET INC-CL C | Technology | 4.2K | $1.2M | 0.9% | +15.5% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 2.7K | $1.2M | 0.9% | Held |
| V VISA INC-CLASS A SHARES | Services media | 3.8K | $1.2M | 0.8% | +8.9% |
| DHR DANAHER CORP | Technology | 5.7K | $1.1M | 0.8% | +4.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.9K | $1.1M | 0.8% | +14.0% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 5.5K | $1.0M | 0.7% | Held |
| MLM MARTIN MARIETTA MATERIALS | Materials | 1.7K | $1.0M | 0.7% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 902 | $899K | 0.6% | -5.3% |
| XOM EXXON MOBIL CORP | Energy | 5.0K | $853K | 0.6% | -17.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.2K | $843K | 0.6% | +24.6% |
| NEE NEXTERA ENERGY INC | Utilities | 8.8K | $822K | 0.6% | -3.0% |
| HESM HESS MIDSTREAM LP - CLASS A | Energy | 21.0K | $818K | 0.6% | -6.7% |
| QCOM QUALCOMM INC | Technology | 6.2K | $803K | 0.6% | +1.6% |
| DE DEERE & CO | Industrials | 1.4K | $803K | 0.6% | -9.8% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 6.0K | $781K | 0.6% | Held |
| OSK OSHKOSH CORP | Industrials | 5.3K | $781K | 0.6% | Held |
| PSX PHILLIPS 66 | Energy | 4.1K | $742K | 0.5% | -4.1% |
| RTX RTX CORP | Industrials | 3.6K | $698K | 0.5% | -1.3% |
| SLB SLB LTD | Energy | 13.4K | $689K | 0.5% | -24.6% |
| MA MASTERCARD INC - A | Services media | 1.4K | $684K | 0.5% | +7.2% |
| EOG EOG RESOURCES INC | Energy | 4.7K | $680K | 0.5% | -12.0% |
| MO ALTRIA GROUP INC | Consumer staples | 10.3K | $678K | 0.5% | +7.4% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 10.0K | $647K | 0.5% | Held |
| KMB KIMBERLY-CLARK CORP | Other | 6.6K | $637K | 0.5% | New |
| CTVA CORTEVA INC | Consumer staples | 7.6K | $635K | 0.5% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 1.7K | $593K | 0.4% | -4.5% |
| NOC NORTHROP GRUMMAN CORP | Technology | 863 | $589K | 0.4% | -14.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.9K | $583K | 0.4% | +257.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 913 | $552K | 0.4% | -22.8% |
| BX BLACKSTONE INC | Financials | 4.6K | $524K | 0.4% | New |
| BAC BANK OF AMERICA CORP | Financials | 9.6K | $467K | 0.3% | +1.1% |
| SPGI S&P GLOBAL INC | Services media | 1.0K | $445K | 0.3% | +8.1% |
| LEN LENNAR CORP-A | Industrials | 5.1K | $441K | 0.3% | +13.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 187 | $138.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 181 | $136.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 267 | $139.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 169 | $121.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 13, 2025 | 159 | $116.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Aug 13, 2025 | 156 | $116.6M | canonical | SEC ↗ |
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