Argyle Capital Partners, LLC
SEC Form 13F institutional filer · CIK 0002079995
13F-HR · 83 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
44.6%
Argyle Capital Partners, LLC — $91.4M AUM allocation strategy
Argyle Capital Partners, LLC files SEC Form 13F and reports $91.4M of long US equity value across 83 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.2%, followed by Financials 7.5% and Energy 6.9%.
The top 10 holdings account for 45% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Argyle Capital Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$91.4M
total across 83 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
45% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XLU +8.55K sh · +$428K+$NFLX +7.6K sh · +$752K+$ADP +2.06K sh · +$376K
Biggest trims (shares)
−$IYY −5.59K sh · −$305K−$SLB −4.37K sh · +$6.53K−$BMY −3.32K sh · −$135K
Exited to nil (held last quarter, gone now)
$UNH ($614K last qtr)$FICO ($301K last qtr)$DIS ($283K last qtr)$TSLA ($211K last qtr)$AXP ($206K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals8.4%—
- Diversified Banks4.9%—
- Systems Software4.3%—
- Biotechnology3.9%—
- Oil & Gas Storage & Transportation3.7%—
- Interactive Media & Services3.4%—
- Broadline Retail3.2%—
- Multi-Sector Holdings2.6%—
- Other holdings65.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 30.4K | $7.71M | -1.4K | 8.4% |
| $JPM | JP Morgan Chase & Co | 77.6K | $4.49M | -2.91K | 4.9% |
| $MSFT | Microsoft Corporation | 10.8K | $3.99M | +1.38K | 4.4% |
| $AMZN | Amazon.com Inc | 14K | $2.91M | +1.45K | 3.2% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 4.94K | $2.37M | -446 | 2.6% |
| $NVDA | NVIDIA Corporation | 12.6K | $2.19M | -465 | 2.4% |
| $ABBV | AbbVie Inc | 8.89K | $1.93M | -4 | 2.1% |
…and 76 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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