Argyle Capital Partners, LLC

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$138,849
Net value change ($000)
+1,967 (1.4%)
New positions
14
Sold out positions
11
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IGV 1,620 NEW
NFLX 753 88.3%
KMB 637 NEW
BX 524 NEW
PYLD 472 NEW
XLU 428 90.7%
DFIV 394 NEW
ADP 376 181.6%
OKE 353 25.2%
DHI 309 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -929 -10.8%
ADBE -761 -66.6%
UNH -614 -100.0%
MSFT -553 -12.2%
ITB -534 -100.0%
CRM -501 -58.8%
SGOV -461 -65.4%
SPY -361 -17.2%
GDX -343 -20.2%
BRK-B -340 -12.6%
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