AI Portfolio Summary
In 2025 Q4, Argyle Capital Partners, LLC maintained a portfolio of 169 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.2%. Conversely, Argyle Capital Partners, LLC completely exited their position in NVR INC.
Total Positions
169
Quarter
2025 Q4
Top Holding
AAPL (6.3%)
Top 10 Concentration
27.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 169
| 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 | 6.31% | 6.01% |
#1
Prev: #1
|
2.5 | -1,151 | -3.5% |
P
S
|
31,766 | $8,635,814 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.32% | 3.52% |
#2
Prev: #2
|
1.3 | -88 | -0.9% |
P
S
|
9,383 | $4,537,883 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 2.85% | 2.82% |
#3
Prev: #3
|
1.2 | -755 | -3.9% |
P
S
|
18,555 | $3,902,713 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.60% | 2.66% |
#4
Prev: #4
|
1.1 | -401 | -5.1% |
P
S
|
7,526 | $3,561,846 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 2.44% | 2.39% |
#5
Prev: #5
|
3.0 | 363 | 1.2% |
P
S
|
30,271 | $3,335,518 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.11% | 2.01% |
#6
Prev: #6
|
0.9 | -286 | -2.2% |
P
S
|
12,509 | $2,887,327 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 2.07% | 1.94% |
#7
Prev: #7
|
2.8 | 1,606 | 4.9% |
P
S
|
34,190 | $2,831,673 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.98% | 1.54% |
#8
5
Prev: #13
|
2.9 | 1,116 | 26.1% |
P
S
|
5,389 | $2,708,781 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.90% | 1.94% |
#9
1
Prev: #8
|
0.8 | -1,128 | -5.0% |
P
S
|
21,591 | $2,594,806 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.84% | 1.73% |
#10
Prev: #10
|
0.8 | -3,327 | -13.8% |
P
S
|
20,712 | $2,525,408 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.77% | 1.48% |
#11
5
Prev: #16
|
2.8 | 1,959 | 17.7% |
P
S
|
13,015 | $2,427,275 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.65% | 1.38% |
#12
5
Prev: #17
|
2.7 | 4,597 | 8.7% |
P
S
|
57,414 | $2,264,984 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 1.61% | 1.50% |
#13
1
Prev: #14
|
2.7 | 3,038 | 4.3% |
P
S
|
73,855 | $2,208,996 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.56% | 1.56% |
#14
2
Prev: #12
|
0.6 | -262 | -3.8% |
P
S
|
6,635 | $2,137,833 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.54% | 1.38% |
#15
3
Prev: #18
|
2.6 | 202 | 7.0% |
P
S
|
3,086 | $2,104,404 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.53% | 1.49% |
#16
1
Prev: #15
|
2.6 | 397 | 1.0% |
P
S
|
38,847 | $2,088,395 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.20% |
#17
6
Prev: #23
|
0.6 | -290 | -4.2% |
P
S
|
6,569 | $2,056,198 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.49% | 1.57% |
#18
7
Prev: #11
|
0.6 | -577 | -6.1% |
P
S
|
8,897 | $2,032,854 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.47% | 1.84% |
#19
10
Prev: #9
|
0.6 | -5,614 | -19.5% |
P
S
|
23,151 | $2,017,834 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.26% | 1.21% |
#20
2
Prev: #22
|
0.5 | -219 | -0.4% |
P
S
|
53,787 | $1,724,397 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.24% | 1.35% |
#21
2
Prev: #19
|
0.6 | -4,766 | -19.4% |
P
S
|
19,789 | $1,697,301 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.17% | 1.13% |
#22
2
Prev: #24
|
0.5 | -667 | -12.0% |
P
S
|
4,896 | $1,602,513 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.11% | 1.08% |
#23
2
Prev: #25
|
2.4 | 39 | 0.1% |
P
S
|
39,876 | $1,516,488 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.08% | 1.26% |
#24
4
Prev: #20
|
0.5 | -3,094 | -11.2% |
P
S
|
24,641 | $1,481,144 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 1.04% | 0.97% |
#25
1
Prev: #26
|
0.4 | -300 | -1.1% |
P
S
|
26,662 | $1,422,965 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #122) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #133) |
0.3 | -2,338 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #137) |
0.3 | -1,876 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #138) |
0.3 | -4,111 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #143) |
0.3 | -1,299 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #146) |
0.3 | -1,255 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #152) |
0.3 | -7,809 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #156) |
0.3 | -2,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.15% |
Sold All 😨
(Was: #157) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #158) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #160) |
0.3 | -1,709 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUC
BLACKROCK MUNIH...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #163) |
0.3 | -12,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 169 holdings