Argyle Capital Partners, LLC

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
165
Total value ($000)
$139,470
Net value change ($000)
+18,114 (14.9%)
New positions
18
Sold out positions
3
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPM 2,091 NEW
AAPL 1,458 21.1%
SHY 1,210 81.0%
VTEC 499 NEW
GOOGL 481 40.6%
SLB 468 NEW
ABBV 423 23.9%
OKE 420 31.6%
TSLA 404 NEW
SGOV 403 79.0%
Top Reduces (Value $000, Stocks/ETFs)
AKX -474 -100.0%
CMF -368 -28.9%
NKE -363 -100.0%
IGV -232 -46.3%
TLT -223 -8.0%
BA -204 -100.0%
SPY -199 -9.4%
FPE -146 -10.3%
AMP -114 -8.0%
NFLX -79 -7.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type