Argyle Capital Partners, LLC

Q1 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
138
Total value ($000)
$116,650
Net value change ($000)
+62 (0.1%)
New positions
10
Sold out positions
12
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDV 623 90.0%
CGMS 598 NEW
TLT 501 22.8%
GDX 378 27.8%
VWO 371 22.2%
VEA 348 NEW
SGOL 333 NEW
BRK-B 321 17.4%
XTEN 305 NEW
MPLX 298 26.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,447 -15.9%
QQQM -882 -100.0%
AMZN -366 -12.2%
MSFT -339 -8.2%
EL -306 -100.0%
DG -278 -56.0%
XOM -269 -24.7%
AVGO -264 -100.0%
ESGV -262 -100.0%
VGM -242 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type