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
$1.78T
$745 Million 0.61% of portfolio
1,010
Q2 2025 Reduced 8.93%
$153B
$722 Million 0.6% of portfolio
1,421
Q2 2025 Reduced 3.79%
$548B
$701 Million 0.58% of portfolio
1,247
Q2 2025 Reduced 2.88%
$442B
$707 Million 0.58% of portfolio
6,557
Q2 2025 Reduced 4.87%
$35.6B
$705 Million 0.58% of portfolio
10,012
Q1 2025 Reduced 1.96%
$0
$674 Million 0.56% of portfolio
3,892
Q2 2025 Reduced 3.11%
$0
$669 Million 0.55% of portfolio
7,893
Q2 2025 Reduced 9.56%
$141B
$646 Million 0.53% of portfolio
9,299
Q2 2025 Reduced 3.99%
$229B
$630 Million 0.52% of portfolio
4,318
Q2 2025 Reduced 10.4%
$73.5B
$630 Million 0.52% of portfolio
5,965
Q4 2024 New
$9.07B
$602 Million 0.5% of portfolio
5,303
Q4 2024 New
$118B
$598 Million 0.49% of portfolio
10,195
Q2 2025 Reduced 8.97%
$51B
$565 Million 0.47% of portfolio
7,587
Q4 2024 New
$0
$563 Million 0.46% of portfolio
4,729
Q2 2025 Added 28.3%
$86.2B
$547 Million 0.45% of portfolio
1,875
Q2 2025 Added 114.29%
$0
$551 Million 0.45% of portfolio
1,975
Q2 2025 Reduced 7.06%
$0
$549 Million 0.45% of portfolio
8,169
Q2 2025 Reduced 7.46%
$0
$510 Million 0.42% of portfolio
5,070
Q2 2025 Added 89.89%
$57.7B
$513 Million 0.42% of portfolio
4,297
Q2 2025 Added 11.7%
$0
$501 Million 0.41% of portfolio
4,578
Q2 2025 New
$31.7B
$496 Million 0.41% of portfolio
4,482
Q4 2024 New
$257B
$491 Million 0.4% of portfolio
4,061
Q4 2024 New
$32.6B
$474 Million 0.39% of portfolio
1,350
Q4 2024 New
$89.4B
$456 Million 0.38% of portfolio
912
Q2 2025 Reduced 1.3%
$0
$455 Million 0.38% of portfolio
7,989
Q2 2025 Added 16.58%
$0
$457 Million 0.38% of portfolio
23,364
Q4 2024 New
$113B
$451 Million 0.37% of portfolio
974
Q2 2025 Reduced 5.44%
$99B
$444 Million 0.37% of portfolio
9,585
Q2 2025 Reduced 28.2%
$381B
$448 Million 0.37% of portfolio
9,475
Q4 2024 New
$0
$429 Million 0.35% of portfolio
17,471
Q1 2025 Reduced 0.48%
$0
$420 Million 0.35% of portfolio
9,233
Q4 2024 New
$182B
$427 Million 0.35% of portfolio
810
Q2 2025 Reduced 4.59%
$0
$425 Million 0.35% of portfolio
8,801
Q2 2025 Added 11.52%
$0
$411 Million 0.34% of portfolio
7,851
Q2 2025 Reduced 45.52%
$202B
$416 Million 0.34% of portfolio
3,151
Q2 2025 Added 72.09%
$0
$410 Million 0.34% of portfolio
1,898
Q2 2025 Reduced 6.5%
$95.7B
$400 Million 0.33% of portfolio
781
Q2 2025 Reduced 14.18%
$207B
$400 Million 0.33% of portfolio
3,227
Q2 2025 Reduced 53.0%
$4.64B
$401 Million 0.33% of portfolio
12,727
Q2 2025 Added 13.88%
$302B
$385 Million 0.32% of portfolio
4,807
Q2 2025 Added 5.76%
$0
$387 Million 0.32% of portfolio
27,817
Q1 2025 Reduced 1.43%
$306B
$389 Million 0.32% of portfolio
5,495
Q2 2025 Reduced 1.35%
$0
$380 Million 0.31% of portfolio
4,077
Q2 2025 New
$127B
$359 Million 0.3% of portfolio
1,302
Q2 2025 New
$94.4B
$363 Million 0.3% of portfolio
5,114
Q2 2025 New
$0
$370 Million 0.3% of portfolio
9,838
Q2 2025 Added 13.3%
-
$351 Million 0.29% of portfolio
-
Q2 2025 Added 1.47%
$0
$357 Million 0.29% of portfolio
11,650
Q1 2025 Added 8.88%
$95.6B
$339 Million 0.28% of portfolio
1,483
Q4 2024 New

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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