Argyle Capital Partners, LLC

Q2 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
150
Total value ($000)
$121,356
Net value change ($000)
+4,706 (4.0%)
New positions
12
Sold out positions
0
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 837 22.0%
IDV 532 40.5%
IGV 501 NEW
ITB 380 NEW
IWF 365 11.6%
NKE 363 NEW
AVGO 359 NEW
TMO 326 NEW
GD 308 128.9%
NUDM 306 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -737 -9.6%
CVX -625 -38.7%
IJR -595 -19.0%
ADBE -405 -29.1%
BMY -370 -45.5%
EPD -321 -18.0%
XLF -307 -42.8%
DIS -278 -41.0%
GDX -265 -15.2%
EOG -253 -24.5%
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