2026 Q3 Portfolio Activity
In 2026 Q3, Argyle Capital Partners, LLC maintained a portfolio of 186 distinct positions. The most significant new addition was WATSCO INC, now representing 0.34% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 10.3%. Conversely, Argyle Capital Partners, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
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Total Positions
186
Quarter
2026 Q3
Top Holding
AAPL (6.4%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
Argyle Capital Partners, LLC Full Holdings List — 2026 Q3
| 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 | 6.35% | 5.67% |
#1
Prev: #1
|
5.0 |
—
|
-277 | -0.9% |
P
S
|
30,822 | $10,264,304 |
$205.70
+73.2%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.58% | 2.69% |
#2
1
Prev: #3
|
3.4 |
—
|
-190 | -1.7% |
P
S
|
11,266 | $5,778,080 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWD
ISHARES TR
|
ETF | 2.74% | 2.79% |
#3
1
Prev: #2
|
2.6 |
—
|
-415 | -2.3% |
P
S
|
17,851 | $4,425,919 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWF
ISHARES TR
|
ETF | 2.42% | 2.51% |
#4
Prev: #4
|
2.0 |
—
|
-841 | -2.6% |
P
S
|
31,262 | $3,915,905 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.24% | 2.17% |
#5
Prev: #5
|
1.9 |
—
|
62 | 0.4% |
P
S
|
14,526 | $3,619,153 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.95% | 1.71% |
#6
3
Prev: #9
|
1.3 |
—
|
225 | 1.7% |
P
S
|
13,811 | $3,154,223 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LQD
ISHARES TR
|
ETF | 1.86% | 1.91% |
#7
1
Prev: #6
|
2.7 |
—
|
1,732 | 6.2% |
P
S
|
29,469 | $3,011,157 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.79% | 1.87% |
#8
1
Prev: #7
|
1.2 |
—
|
-427 | -2.3% |
P
S
|
18,364 | $2,895,570 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.65% | 1.67% |
#9
1
Prev: #10
|
1.2 |
—
|
72 | 1.4% |
P
S
|
5,369 | $2,673,494 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJR
ISHARES TR
|
ETF | 1.63% | 1.86% |
#10
2
Prev: #8
|
1.2 |
—
|
-641 | -3.2% |
P
S
|
19,312 | $2,627,153 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 1.58% | 1.62% |
#11
Prev: #11
|
1.1 |
—
|
-756 | -1.0% |
P
S
|
73,946 | $2,550,383 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.55% | 1.58% |
#12
Prev: #12
|
1.1 |
—
|
-963 | -1.6% |
P
S
|
59,460 | $2,508,641 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.42% | 1.48% |
#13
1
Prev: #14
|
1.1 |
—
|
-550 | -5.9% |
P
S
|
8,756 | $2,290,378 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | 1.43% |
#14
2
Prev: #16
|
1.1 |
—
|
-131 | -1.9% |
P
S
|
6,826 | $2,257,964 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.38% | 1.45% |
#15
Prev: #15
|
1.1 |
—
|
74 | 1.2% |
P
S
|
6,505 | $2,238,381 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IGV
ISHARES TR
|
ETF | 1.35% | 1.52% |
#16
3
Prev: #13
|
0.5 |
—
|
-6,122 | -23.0% |
P
S
|
20,454 | $2,177,905 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.29% | 1.00% |
#17
11
Prev: #28
|
3.5 |
—
|
5,785 | 277.7% |
P
S
|
7,868 | $2,083,054 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.28% | 1.16% |
#18
4
Prev: #22
|
2.5 |
—
|
250 | 10.2% |
P
S
|
2,710 | $2,066,740 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.26% | 1.32% |
#19
1
Prev: #18
|
1.0 |
—
|
-726 | -2.1% |
P
S
|
34,366 | $2,038,224 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.25% | 1.11% |
#20
5
Prev: #25
|
1.0 |
—
|
-75 | -1.5% |
P
S
|
4,776 | $2,013,412 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TLT
ISHARES TR
|
ETF | 1.18% | 1.22% |
#21
2
Prev: #19
|
2.5 |
—
|
2,023 | 9.0% |
P
S
|
24,481 | $1,904,123 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MPLX
MPLX LP
|
Energy | 1.14% | 1.20% |
#22
1
Prev: #21
|
1.0 |
—
|
-857 | -2.5% |
P
S
|
32,820 | $1,848,422 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.14% | 1.21% |
#23
3
Prev: #20
|
1.0 |
—
|
-532 | -1.0% |
P
S
|
51,677 | $1,840,230 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.13% | 1.04% |
#24
3
Prev: #27
|
2.5 |
—
|
3,182 | 13.8% |
P
S
|
26,293 | $1,829,467 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.12% | 0.80% |
#25
12
Prev: #37
|
2.4 |
—
|
233 | 10.3% |
P
S
|
2,501 | $1,814,206 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 1.00% |
#26
4
Prev: #30
|
2.4 |
—
|
787 | 17.6% |
P
S
|
5,269 | $1,795,323 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHY
ISHARES TR
|
ETF | 1.11% | 1.43% |
#27
10
Prev: #17
|
0.4 |
—
|
-5,608 | -20.3% |
P
S
|
22,067 | $1,791,822 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.07% | 1.14% |
#28
4
Prev: #24
|
0.9 |
—
|
1,117 | 4.6% |
P
S
|
25,357 | $1,723,538 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.04% | 0.75% |
#29
11
Prev: #40
|
2.9 |
—
|
2,732 | 42.7% |
P
S
|
9,135 | $1,681,154 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.02% | 1.10% |
#30
4
Prev: #26
|
0.9 |
—
|
-784 | -3.9% |
P
S
|
19,251 | $1,641,496 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.97% | 0.98% |
#31
Prev: #31
|
0.9 |
—
|
1,073 | 3.3% |
P
S
|
33,485 | $1,570,779 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.94% | 0.90% |
#32
1
Prev: #33
|
2.4 |
—
|
5,475 | 10.4% |
P
S
|
58,020 | $1,521,865 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.94% | 1.00% |
#33
4
Prev: #29
|
0.9 |
—
|
-29 | -1.8% |
P
S
|
1,591 | $1,520,073 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.89% | 0.92% |
#34
2
Prev: #32
|
0.9 |
—
|
-3,256 | -4.3% |
P
S
|
73,134 | $1,445,859 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC
|
Financial Services | 0.87% | 0.84% |
#35
Prev: #35
|
0.8 |
—
|
27 | 0.7% |
P
S
|
3,912 | $1,405,516 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.85% | 0.73% |
#36
6
Prev: #42
|
0.8 |
—
|
-257 | -3.7% |
P
S
|
6,753 | $1,379,029 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.82% | 0.69% |
#37
8
Prev: #45
|
0.8 |
—
|
717 | 5.0% |
P
S
|
15,162 | $1,331,188 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.82% | 0.78% |
#38
Prev: #38
|
0.8 |
—
|
3 | 0.1% |
P
S
|
2,688 | $1,323,437 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.81% | 0.72% |
#39
5
Prev: #44
|
0.8 |
—
|
-94 | -1.6% |
P
S
|
5,873 | $1,301,127 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.78% | 0.81% |
#40
4
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
5,524 | $1,259,141 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.77% | 0.86% |
#41
7
Prev: #34
|
0.8 |
—
|
-54 | -2.6% |
P
S
|
2,034 | $1,238,663 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.74% | 0.46% |
#42
24
Prev: #66
|
2.8 |
—
|
2,017 | 37.9% |
P
S
|
7,345 | $1,195,390 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.72% | 0.72% |
#43
Prev: #43
|
0.8 |
—
|
416 | 2.0% |
P
S
|
20,714 | $1,164,550 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.71% | 0.77% |
#44
5
Prev: #39
|
0.8 |
—
|
-1,380 | -2.0% |
P
S
|
67,395 | $1,149,079 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DVY
ISHARES TR
|
ETF | 0.70% | 0.74% |
#45
4
Prev: #41
|
0.8 |
—
|
-95 | -1.3% |
P
S
|
7,439 | $1,131,229 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.69% | 0.48% |
#46
18
Prev: #64
|
3.3 |
—
|
4,150 | 53.8% |
P
S
|
11,862 | $1,121,400 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.67% | 0.61% |
#47
3
Prev: #50
|
2.3 |
—
|
1,662 | 12.2% |
P
S
|
15,242 | $1,076,238 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EEM
ISHARES TR
|
ETF | 0.65% | 0.66% |
#48
2
Prev: #46
|
0.8 |
—
|
473 | 3.1% |
P
S
|
15,847 | $1,058,439 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IYW
ISHARES TR
|
ETF | 0.65% | 0.63% |
#49
1
Prev: #48
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
3,962 | $1,049,638 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.63% | 0.43% |
#50
21
Prev: #71
|
0.8 |
—
|
-100 | -2.5% |
P
S
|
3,972 | $1,014,091 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 186 holdings