Argyle Capital Partners, LLC

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$136,882
Net value change ($000)
-2,588 (-1.9%)
New positions
4
Sold out positions
12
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BRK-B 561 26.1%
GOOGL 389 23.3%
META 377 53.8%
NVDA 364 17.6%
IDV 335 17.4%
AAPL 254 3.0%
BIL 232 NEW
AGG 216 NEW
USCI 214 NEW
SLB 214 45.7%
Top Reduces (Value $000, Stocks/ETFs)
TLT -553 -21.5%
MSFT -368 -7.5%
OKE -348 -19.9%
NVR -321 -100.0%
CRM -309 -26.6%
WMB -276 -15.7%
IGV -269 -100.0%
XLV -261 -100.0%
FEZ -255 -100.0%
VTV -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type