ARGYLE CAPITAL PARTNERS, LLC 13F Portfolio
ARGYLE CAPITAL PARTNERS, LLC runs ARGYLE CAPITAL PARTNERS, LLC and currently holds 177 stock positions, which is fewer than the average of 231 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 #944 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%.
Portfolio Value
$158.73M
Alpha Score
17.9
#944 of 1000
Holdings
177
ARGYLE CAPITAL PARTNERS, LLC Current 13F Holdings
Reported holdings from ARGYLE CAPITAL PARTNERS, LLC's latest SEC 13F filing, ranked by portfolio weight.
177 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
AAPL APPLE INC | 5.67% | $251.34 | $336.68 | +33.95% | Added +2.41% |
IWD ISHARES TR | 2.79% | $185.82 | $253.55 | +36.45% | Added +0.36% |
MSFT MICROSOFT CORP | 2.69% | $412.29 | $535.07 | +29.78% | Added +6.41% |
IWF ISHARES TR | 2.51% | $100.61 | $127.91 | +27.13% | Added +303.35% |
AMZN AMAZON COM INC | 2.17% | $218.62 | $262.43 | +20.04% | Added +3.60% |
LQD ISHARES TR | 1.91% | $107.48 | $102.42 | -4.71% | Trimmed -5.89% |
XBI SPDR SERIES TRUST | 1.87% | $88.54 | $153.75 | +73.65% | Trimmed -1.43% |
IJR ISHARES TR | 1.86% | $113.70 | $137.51 | +20.94% | Trimmed -4.32% |
NVDA NVIDIA CORPORATION | 1.71% | $144.35 | $229.28 | +58.84% | Added +8.26% |
BRK-B BERKSHIRE HATHAWAY INC DEL | 1.67% | $467.66 | $515.44 | +10.22% | Added +7.16% |
Showing 1-10 of 177