2026 Q2 Portfolio Activity
In 2026 Q2, Argyle Capital Partners, LLC maintained a portfolio of 185 distinct positions. The most significant new addition was ISHARES TR, now representing 0.34% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 14.2%. The fund also reduced its exposure to ISHARES TR by 46.9%.
Position History
hover any row below to update
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Total Positions
185
Quarter
2026 Q2
Top Holding
AAPL (5.7%)
Top 10 Concentration
24.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
Argyle Capital Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.67% | 5.55% |
#1
Prev: #1
|
4.8 |
—
|
732 | 2.4% |
P
S
|
31,099 | $8,998,635 |
$206.04
+52.1%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IWD
ISHARES TR
|
ETF | 2.79% | 2.80% |
#2
1
Prev: #3
|
3.1 |
—
|
65 | 0.4% |
P
S
|
18,266 | $4,428,151 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.69% | 2.87% |
#3
1
Prev: #2
|
4.1 |
—
|
690 | 6.4% |
P
S
|
11,456 | $4,273,408 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 2.51% | 2.44% |
#4
Prev: #4
|
4.5 |
—
|
24,144 | 303.4% |
P
S
|
32,103 | $3,986,305 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.17% | 2.09% |
#5
1
Prev: #6
|
1.9 |
—
|
503 | 3.6% |
P
S
|
14,464 | $3,447,350 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LQD
ISHARES TR
|
ETF | 1.91% | 2.31% |
#6
1
Prev: #5
|
1.3 |
—
|
-1,735 | -5.9% |
P
S
|
27,737 | $3,025,283 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.87% | 1.75% |
#7
4
Prev: #11
|
1.2 |
—
|
-273 | -1.4% |
P
S
|
18,791 | $2,973,702 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 1.86% | 1.87% |
#8
Prev: #8
|
1.2 |
—
|
-901 | -4.3% |
P
S
|
19,953 | $2,959,225 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.71% | 1.58% |
#9
4
Prev: #13
|
2.7 |
—
|
1,036 | 8.3% |
P
S
|
13,586 | $2,718,492 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.67% | 1.71% |
#10
2
Prev: #12
|
2.7 |
—
|
354 | 7.2% |
P
S
|
5,297 | $2,650,566 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 1.62% | 1.76% |
#11
1
Prev: #10
|
2.6 |
—
|
4,098 | 5.8% |
P
S
|
74,702 | $2,576,469 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.58% | 1.82% |
#12
3
Prev: #9
|
1.1 |
—
|
941 | 1.6% |
P
S
|
60,423 | $2,503,329 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGV
ISHARES TR
|
ETF | 1.52% | 1.17% |
#13
10
Prev: #23
|
3.1 |
—
|
6,336 | 31.3% |
P
S
|
26,576 | $2,407,764 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.48% | 1.39% |
#14
3
Prev: #17
|
1.1 |
—
|
413 | 4.6% |
P
S
|
9,306 | $2,341,771 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.45% | 1.36% |
#15
3
Prev: #18
|
1.1 |
—
|
-129 | -2.0% |
P
S
|
6,431 | $2,298,269 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.43% | 1.48% |
#16
2
Prev: #14
|
1.1 |
—
|
-23 | -0.3% |
P
S
|
6,957 | $2,277,374 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHY
ISHARES TR
|
ETF | 1.43% | 1.87% |
#17
10
Prev: #7
|
1.1 |
—
|
-3,838 | -12.2% |
P
S
|
27,675 | $2,272,354 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.32% | 1.45% |
#18
3
Prev: #15
|
1.0 |
—
|
-2,041 | -5.5% |
P
S
|
35,092 | $2,094,663 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TLT
ISHARES TR
|
ETF | 1.22% | 1.35% |
#19
Prev: #19
|
1.0 |
—
|
790 | 3.6% |
P
S
|
22,458 | $1,940,835 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.21% | 1.41% |
#20
4
Prev: #16
|
1.0 |
—
|
481 | 0.9% |
P
S
|
52,209 | $1,919,186 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MPLX
MPLX LP
|
Energy | 1.20% | 1.11% |
#21
6
Prev: #27
|
3.0 |
—
|
6,600 | 24.4% |
P
S
|
33,677 | $1,897,017 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.16% | 1.26% |
#22
1
Prev: #21
|
1.0 |
—
|
-220 | -8.2% |
P
S
|
2,460 | $1,837,059 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.14% | 1.16% |
#23
2
Prev: #25
|
1.0 |
—
|
-171 | -0.4% |
P
S
|
43,544 | $1,817,106 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.14% | 1.20% |
#24
2
Prev: #22
|
2.5 |
—
|
1,347 | 5.9% |
P
S
|
24,240 | $1,802,029 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.11% | 1.16% |
#25
1
Prev: #24
|
2.4 |
—
|
254 | 5.5% |
P
S
|
4,851 | $1,756,486 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.10% | 1.26% |
#26
6
Prev: #20
|
0.9 |
—
|
622 | 3.2% |
P
S
|
20,035 | $1,741,835 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.04% | 1.16% |
#27
1
Prev: #26
|
2.9 |
—
|
6,411 | 38.4% |
P
S
|
23,111 | $1,650,125 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.00% | 0.61% |
#28
24
Prev: #52
|
0.9 |
—
|
-77 | -3.6% |
P
S
|
2,083 | $1,589,621 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.00% | 1.03% |
#29
Prev: #29
|
0.9 |
—
|
30 | 1.9% |
P
S
|
1,620 | $1,584,555 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 0.87% |
#30
5
Prev: #35
|
2.4 |
—
|
260 | 6.2% |
P
S
|
4,482 | $1,583,411 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.98% | 1.04% |
#31
3
Prev: #28
|
2.4 |
—
|
1,777 | 5.8% |
P
S
|
32,412 | $1,561,570 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.92% | 0.97% |
#32
Prev: #32
|
2.4 |
—
|
6,352 | 9.1% |
P
S
|
76,390 | $1,460,576 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.90% | 0.96% |
#33
Prev: #33
|
2.4 |
—
|
3,447 | 7.0% |
P
S
|
52,545 | $1,436,055 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.86% | 0.51% |
#34
27
Prev: #61
|
2.3 |
—
|
259 | 14.2% |
P
S
|
2,088 | $1,369,231 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.83% |
#35
2
Prev: #37
|
0.8 |
—
|
54 | 1.4% |
P
S
|
3,885 | $1,332,972 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.81% | 0.73% |
#36
5
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
5,524 | $1,287,644 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.77% |
#37
3
Prev: #40
|
2.8 |
—
|
406 | 21.8% |
P
S
|
2,268 | $1,277,759 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.78% | 0.86% |
#38
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
2,685 | $1,231,771 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.77% | 0.92% |
#39
5
Prev: #34
|
0.8 |
—
|
-2,990 | -4.2% |
P
S
|
68,775 | $1,229,697 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.75% | 0.58% |
#40
16
Prev: #56
|
0.8 |
—
|
164 | 2.6% |
P
S
|
6,403 | $1,183,227 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DVY
ISHARES TR
|
ETF | 0.74% | 0.82% |
#41
3
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
7,534 | $1,177,626 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.73% | 0.98% |
#42
12
Prev: #30
|
2.3 |
—
|
431 | 6.6% |
P
S
|
7,010 | $1,161,983 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.72% | 0.70% |
#43
Prev: #43
|
2.3 |
—
|
3,036 | 17.6% |
P
S
|
20,298 | $1,146,427 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.72% | 0.78% |
#44
5
Prev: #39
|
0.8 |
—
|
262 | 4.6% |
P
S
|
5,967 | $1,136,594 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.69% | 0.97% |
#45
14
Prev: #31
|
0.8 |
—
|
-305 | -2.1% |
P
S
|
14,445 | $1,089,845 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EEM
ISHARES TR
|
ETF | 0.66% | 0.60% |
#46
7
Prev: #53
|
2.3 |
—
|
816 | 5.6% |
P
S
|
15,374 | $1,051,754 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.65% | 0.65% |
#47
1
Prev: #48
|
2.3 |
—
|
3,260 | 16.6% |
P
S
|
22,868 | $1,036,835 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IYW
ISHARES TR
|
ETF | 0.63% | 0.48% |
#48
20
Prev: #68
|
2.3 |
—
|
305 | 8.3% |
P
S
|
3,963 | $999,610 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.62% | 0.72% |
#49
7
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,702 | $981,543 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.61% | 0.63% |
#50
Prev: #50
|
0.7 |
—
|
-79 | -0.6% |
P
S
|
13,580 | $967,575 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 185 holdings