AI Portfolio Summary
In 2026 Q1, Argyle Capital Partners, LLC maintained a portfolio of 171 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.17% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 14.7%. The fund also reduced its exposure to VANECK ETF TRUST by 25.5%.
Total Positions
171
Quarter
2026 Q1
Top Holding
AAPL (5.6%)
Top 10 Concentration
25.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
| 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 | 5.55% | 6.31% |
#1
Prev: #1
|
4.7 | -1,399 | -4.4% |
P
S
|
30,367 | $7,707,005 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.87% | 3.32% |
#2
Prev: #2
|
4.6 | 1,383 | 14.7% |
P
S
|
10,766 | $3,985,399 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWD
ISHARES TR
|
ETF | 2.80% | 2.85% |
#3
Prev: #3
|
2.6 | -354 | -1.9% |
P
S
|
18,201 | $3,889,117 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES TR
|
ETF | 2.44% | 2.60% |
#4
Prev: #4
|
3.5 | 433 | 5.8% |
P
S
|
7,959 | $3,393,346 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LQD
ISHARES TR
|
ETF | 2.31% | 2.44% |
#5
Prev: #5
|
1.9 | -799 | -2.6% |
P
S
|
29,472 | $3,212,146 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | 2.11% |
#6
Prev: #6
|
2.8 | 1,452 | 11.6% |
P
S
|
13,961 | $2,907,657 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHY
ISHARES TR
|
ETF | 1.87% | 2.07% |
#7
Prev: #7
|
1.2 | -2,677 | -7.8% |
P
S
|
31,513 | $2,601,998 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 1.87% | 1.90% |
#8
1
Prev: #9
|
1.2 | -737 | -3.4% |
P
S
|
20,854 | $2,592,283 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.82% | 1.65% |
#9
3
Prev: #12
|
1.2 | 2,068 | 3.6% |
P
S
|
59,482 | $2,531,514 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 1.76% | 1.61% |
#10
3
Prev: #13
|
1.2 | -3,251 | -4.4% |
P
S
|
70,604 | $2,440,781 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.75% | 1.84% |
#11
1
Prev: #10
|
1.2 | -1,648 | -8.0% |
P
S
|
19,064 | $2,435,038 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.71% | 1.98% |
#12
4
Prev: #8
|
1.2 | -446 | -8.3% |
P
S
|
4,943 | $2,368,686 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.58% | 1.77% |
#13
2
Prev: #11
|
1.1 | -465 | -3.6% |
P
S
|
12,550 | $2,188,699 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.48% | 1.56% |
#14
Prev: #14
|
2.6 | 345 | 5.2% |
P
S
|
6,980 | $2,053,318 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.45% | 1.53% |
#15
1
Prev: #16
|
1.1 | -1,714 | -4.4% |
P
S
|
37,133 | $2,007,047 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.41% | 1.26% |
#16
4
Prev: #20
|
1.1 | -2,059 | -3.8% |
P
S
|
51,728 | $1,957,381 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.39% | 1.49% |
#17
1
Prev: #18
|
1.1 | -4 | -0.0% |
P
S
|
8,893 | $1,934,079 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.36% | 1.50% |
#18
1
Prev: #17
|
1.0 | -9 | -0.1% |
P
S
|
6,560 | $1,886,318 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TLT
ISHARES TR
|
ETF | 1.35% | 1.47% |
#19
Prev: #19
|
1.0 | -1,483 | -6.4% |
P
S
|
21,668 | $1,878,356 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.26% | 1.02% |
#20
6
Prev: #26
|
1.0 | 336 | 1.8% |
P
S
|
19,413 | $1,754,751 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.26% | 1.54% |
#21
6
Prev: #15
|
1.0 | -406 | -13.2% |
P
S
|
2,680 | $1,743,250 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.20% | 1.08% |
#22
2
Prev: #24
|
1.0 | -1,748 | -7.1% |
P
S
|
22,893 | $1,666,117 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGV
ISHARES TR
|
ETF | 1.17% | — |
#23
Prev: #—
|
4.0 | 20,240 | no change |
NEW
|
20,240 | $1,620,213 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.16% | 1.17% |
#24
2
Prev: #22
|
1.0 | -299 | -6.1% |
P
S
|
4,597 | $1,617,423 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.11% |
#25
2
Prev: #23
|
2.5 | 3,839 | 9.6% |
P
S
|
43,715 | $1,606,972 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.16% | 0.62% |
#26
20
Prev: #46
|
3.5 | 7,600 | 83.5% |
P
S
|
16,700 | $1,605,705 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MPLX
MPLX LP
|
Energy | 1.11% | 1.04% |
#27
2
Prev: #25
|
0.9 | 415 | 1.6% |
P
S
|
27,077 | $1,545,276 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.04% | 0.94% |
#28
1
Prev: #29
|
2.4 | 2,729 | 9.8% |
P
S
|
30,635 | $1,440,759 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.03% | 1.02% |
#29
2
Prev: #27
|
1.4 | no change | no change |
P
S
|
1,590 | $1,423,432 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.98% | 0.84% |
#30
5
Prev: #35
|
0.9 | -944 | -12.5% |
P
S
|
6,579 | $1,361,160 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.97% | 1.24% |
#31
10
Prev: #21
|
0.4 | -5,039 | -25.5% |
P
S
|
14,750 | $1,353,627 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.97% | 0.88% |
#32
1
Prev: #33
|
0.9 | -3,330 | -4.5% |
P
S
|
70,038 | $1,351,743 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.96% | 0.77% |
#33
5
Prev: #38
|
2.9 | 10,690 | 27.8% |
P
S
|
49,098 | $1,336,939 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.92% | 0.93% |
#34
4
Prev: #30
|
0.9 | 1,840 | 2.6% |
P
S
|
71,765 | $1,273,842 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 0.84% |
#35
1
Prev: #34
|
2.3 | 566 | 15.5% |
P
S
|
4,222 | $1,211,197 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.86% | 0.96% |
#36
8
Prev: #28
|
1.3 | no change | no change |
P
S
|
2,685 | $1,193,214 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.83% | 0.90% |
#37
5
Prev: #32
|
2.3 | 314 | 8.9% |
P
S
|
3,831 | $1,157,874 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DVY
ISHARES TR
|
ETF | 0.82% | 0.61% |
#38
10
Prev: #48
|
2.8 | 1,605 | 27.1% |
P
S
|
7,534 | $1,140,714 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.78% | 0.91% |
#39
8
Prev: #31
|
0.8 | 252 | 4.6% |
P
S
|
5,705 | $1,081,607 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.79% |
#40
3
Prev: #37
|
2.3 | 229 | 14.0% |
P
S
|
1,862 | $1,065,080 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.73% | 0.72% |
#41
2
Prev: #43
|
1.3 | no change | no change |
P
S
|
5,524 | $1,007,191 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.72% | 0.77% |
#42
3
Prev: #39
|
1.3 | no change | no change |
P
S
|
1,702 | $1,001,933 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.70% | 0.68% |
#43
1
Prev: #44
|
2.3 | 1,002 | 6.2% |
P
S
|
17,262 | $978,385 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.69% | 0.74% |
#44
3
Prev: #41
|
0.8 | -581 | -5.1% |
P
S
|
10,853 | $962,680 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HYG
ISHARES TR
|
ETF | 0.69% | 0.72% |
#45
3
Prev: #42
|
0.8 | -324 | -2.6% |
P
S
|
11,978 | $953,031 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.67% | 0.50% |
#46
14
Prev: #60
|
0.8 | 91 | 0.6% |
P
S
|
15,251 | $934,275 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CMF
ISHARES TR
|
ETF | 0.65% | 0.67% |
#47
2
Prev: #45
|
1.3 | no change | no change |
P
S
|
15,888 | $903,392 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.65% | 0.34% |
#48
42
Prev: #90
|
3.3 | 8,546 | 77.3% |
P
S
|
19,608 | $899,796 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.60% |
#49
Prev: #49
|
0.8 | -50 | -5.3% |
P
S
|
902 | $898,599 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.63% | 0.48% |
#50
14
Prev: #64
|
2.8 | 3,088 | 29.2% |
P
S
|
13,659 | $875,269 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 171 holdings