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ARGYLE CAPITAL PARTNERS, LLC 13F portfolio summary

ARGYLE CAPITAL PARTNERS, LLC of ARGYLE CAPITAL PARTNERS, LLC has 177 current stock holdings with a reported portfolio value of $158.7M. The portfolio 1 year return is +15.86%. Top holdings include AAPL (5.67%), IWD (2.79%), MSFT (2.69%), IWF (2.51%), AMZN (2.17%).

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ARGYLE CAPITAL PARTNERS, LLC

ARGYLE CAPITAL PARTNERS, LLC
Latest filing: 2026-06-30

ARGYLE CAPITAL PARTNERS, LLC runs ARGYLE CAPITAL PARTNERS, LLC and currently holds 177 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $158.73M. Their top holdings are AAPL, IWD, MSFT, IWF, AMZN. The top five represent 15.8% of reported portfolio weight. ARGYLE CAPITAL PARTNERS, LLC ranks #943 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ARGYLE CAPITAL PARTNERS, LLC initiated 2 new positions. They added to 65 existing positions. They trimmed 20 positions. Their current best-performing preview position is CRWD with returns of +95.48%.

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Top 5 Holdings
AAPL5.7%
IWD2.8%
MSFT2.7%
IWF2.5%
AMZN2.2%
Top 5: 15.8%
Portfolio Returns
1 Year
+15.86%
#844/1000
3 Year
+20.15%
#951/1000
5 Year
+20.15%
#945/1000

Portfolio Value

$158.73M

Alpha Score

17.9

#943 of 1000

Holdings

177

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177 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AAPL
APPLE INC
5.67%$251.34$309.35+23.08%
Added
+2.41%
IWD
ISHARES TR
2.79%$185.82$257.31+38.47%
Added
+0.36%
MSFT
MICROSOFT CORP
2.69%$412.29$483.24+17.21%
Added
+6.41%
IWF
ISHARES TR
2.51%$100.61$122.38+21.64%
Added
+303.35%
AMZN
AMAZON COM INC
2.17%$218.62$258.63+18.30%
Added
+3.60%
LQD
ISHARES TR
1.91%$107.48$105.94-1.43%
Trimmed
-5.89%
XBI
SPDR SERIES TRUST
1.87%$88.54$165.71+87.16%
Trimmed
-1.43%
IJR
ISHARES TR
1.86%$113.70$147.28+29.53%
Trimmed
-4.32%
NVDA
NVIDIA CORPORATION
1.71%$144.35$214.76+48.78%
Added
+8.26%
BRK-B
BERKSHIRE HATHAWAY INC DEL
1.67%$467.66$495.77+6.01%
Added
+7.16%

Showing 1-10 of 177