Argyle Capital Partners, LLC Portfolio Holdings

Argyle Capital Partners, LLC

  • $121 Billion
  • Q2 2025

Argyle Capital Partners, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.92B, Microsoft Corp with a value of $4.65B, Ishares Russell 1000 Val ETF with a value of $3.82B, Ishares Russell 1000 Gr ETF with a value of $3.52B, and Ishares Iboxx $ Investment Gra with a value of $3.02B.

Examining the 13F form we can see an increase of $4.71B in the current position value, from $117B to 121B.

Argyle Capital Partners, LLC is based out at Los Angeles, CA

Below you can find more details about Argyle Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
ETFs: $50.2 Billion
Technology: $19.3 Billion
Energy: $10.8 Billion
Financial Services: $10.7 Billion
Healthcare: $6.49 Billion
Industrials: $6.23 Billion
Consumer Cyclical: $5.74 Billion
Communication Services: $4.97 Billion
Other: $5.44 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$6.92 Billion 5.71% of portfolio
33,750
Q2 2025 Reduced 2.13%
$3.95T
$4.65 Billion 3.83% of portfolio
9,347
Q2 2025 Reduced 7.97%
$0
$3.82 Billion 3.15% of portfolio
19,683
Q2 2025 Added 4.89%
$0
$3.52 Billion 2.9% of portfolio
8,301
Q2 2025 Reduced 5.13%
$0
$3.02 Billion 2.49% of portfolio
27,592
Q2 2025 Added 5.47%
$2.26T
$2.83 Billion 2.33% of portfolio
12,898
Q2 2025 Reduced 6.96%
$0
$2.79 Billion 2.3% of portfolio
31,658
Q2 2025 Added 6.6%
$0
$2.54 Billion 2.1% of portfolio
23,273
Q2 2025 Reduced 22.48%
$0
$2.15 Billion 1.77% of portfolio
25,884
Q2 2025 Reduced 4.01%
$0
$2.12 Billion 1.75% of portfolio
3,431
Q2 2025 Reduced 6.87%
$859B
$2.09 Billion 1.72% of portfolio
7,221
Q2 2025 Reduced 1.74%
$0
$2.01 Billion 1.66% of portfolio
40,720
Q2 2025 Reduced 9.79%
$621B
$1.98 Billion 1.63% of portfolio
4,075
Q1 2025 Reduced 0.12%
$0
$1.85 Billion 1.52% of portfolio
53,532
Q2 2025 Added 26.32%
$351B
$1.77 Billion 1.46% of portfolio
9,540
Q2 2025 Reduced 1.18%
$456B
$1.76 Billion 1.45% of portfolio
11,146
Q2 2025 Reduced 22.42%
$0
$1.49 Billion 1.23% of portfolio
18,013
Q2 2025 Added 1.01%
$0
$1.47 Billion 1.21% of portfolio
28,299
Q2 2025 Reduced 25.14%
$68.2B
$1.46 Billion 1.2% of portfolio
47,127
Q2 2025 Reduced 9.73%
$55.2B
$1.43 Billion 1.18% of portfolio
2,685
Q4 2024 New
$0
$1.42 Billion 1.17% of portfolio
79,945
Q2 2025 Added 2.97%
$152B
$1.41 Billion 1.16% of portfolio
5,054
Q2 2025 Reduced 2.43%
$50.2B
$1.38 Billion 1.13% of portfolio
26,712
Q2 2025 Added 0.94%
$33.1B
$1.33 Billion 1.1% of portfolio
16,291
Q2 2025 Added 6.75%
$0
$1.31 Billion 1.08% of portfolio
36,935
Q2 2025 Added 1.31%
$0
$1.27 Billion 1.05% of portfolio
22,853
Q2 2025 Reduced 2.28%
$551B
$1.21 Billion 1.0% of portfolio
3,416
Q2 2025 Reduced 8.25%
$1.21T
$1.19 Billion 0.98% of portfolio
6,728
Q2 2025 Reduced 11.82%
$0
$1.14 Billion 0.94% of portfolio
25,491
Q2 2025 Added 11.87%
$96.6B
$1.11 Billion 0.92% of portfolio
1,590
Q4 2024 New
$545B
$1.12 Billion 0.92% of portfolio
837
Q2 2025 Reduced 17.37%
$150B
$1.11 Billion 0.91% of portfolio
5,598
Q2 2025 Added 36.6%
$0
$1.06 Billion 0.87% of portfolio
13,148
Q2 2025 Added 10.79%
$0
$1.04 Billion 0.86% of portfolio
11,719
Q2 2025 Reduced 14.99%
$173B
$999 Million 0.82% of portfolio
6,274
Q1 2025 Reduced 2.11%
$157B
$989 Million 0.82% of portfolio
2,557
Q2 2025 Reduced 29.64%
$302B
$988 Million 0.81% of portfolio
6,898
Q2 2025 Reduced 28.44%
$93.6B
$965 Million 0.8% of portfolio
1,895
Q2 2025 Reduced 5.01%
$38.4B
$934 Million 0.77% of portfolio
1,702
Q4 2024 New
$0
$935 Million 0.77% of portfolio
7,043
Q1 2025 Added 34.38%
$53.7B
$922 Million 0.76% of portfolio
50,874
Q2 2025 Added 15.17%
$1.24T
$922 Million 0.76% of portfolio
5,199
Q2 2025 Reduced 9.97%
$0
$927 Million 0.76% of portfolio
16,308
Q2 2025 Added 4.49%
$13.8B
$902 Million 0.74% of portfolio
5,524
Q4 2024 New
$439B
$828 Million 0.68% of portfolio
837
Q2 2025 Reduced 11.71%
$1.84B
$829 Million 0.68% of portfolio
21,518
Q2 2025 Added 4.11%
$232B
$808 Million 0.67% of portfolio
2,964
Q2 2025 Reduced 6.82%
$69.2B
$779 Million 0.64% of portfolio
6,512
Q2 2025 Reduced 19.11%
-
$780 Million 0.64% of portfolio
-
Q2 2025 Added 29.0%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $121 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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