Fund Universe

Argyle Capital Partners, LLC

CIK 0002079995 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.144
AUM ($M)
159
Positions
177
Turnover
0.09
Top-10 wt
25%
Herfindahl
0.013
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 185 positions · portfolio value $159M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AAPL funds › APPLE INC ADD 5.7% +0.1% 9.0 31,099 +732 6
IWD funds › ISHARES TR ADD 2.8% -0.0% 4.4 18,266 +65 6
MSFT funds › MICROSOFT CORP ADD 2.7% -0.2% 4.3 11,456 +690 6
IWF funds › ISHARES TR ADD 2.5% +0.1% 4.0 32,103 +24,144 6
AMZN funds › AMAZON COM INC ADD 2.2% +0.1% 3.4 14,464 +503 6
LQD funds › ISHARES TR TRIM 1.9% -0.4% 3.0 27,737 -1,735 6
XBI funds › SPDR SERIES TRUST TRIM 1.9% +0.1% 3.0 18,791 -273 6
IJR funds › ISHARES TR TRIM 1.9% -0.0% 3.0 19,953 -901 6
NVDA funds › NVIDIA CORPORATION ADD 1.7% +0.1% 2.7 13,586 +1,036 6
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 1.7% -0.0% 2.7 5,297 +354 6
AMJB funds › JPMORGAN CHASE FINL CO LLC ADD 1.6% -0.1% 2.6 74,702 +4,098 4
IDV funds › ISHARES TR ADD 1.6% -0.2% 2.5 60,423 +941 6
IGV funds › ISHARES TR ADD 1.5% +0.4% 2.4 26,576 +6,336 2
ABBV funds › ABBVIE INC ADD 1.5% +0.1% 2.3 9,306 +413 6
GOOGL funds › ALPHABET INC TRIM 1.4% +0.1% 2.3 6,431 -129 6
JPM funds › JPMORGAN CHASE & CO TRIM 1.4% -0.0% 2.3 6,957 -23 6
SHY funds › ISHARES TR TRIM 1.4% -0.4% 2.3 27,675 -3,838 6
VWO funds › VANGUARD INTL EQUITY INDEX F TRIM 1.3% -0.1% 2.1 35,092 -2,041 6
TLT funds › ISHARES TR ADD 1.2% -0.1% 1.9 22,458 +790 6
EPD funds › ENTERPRISE PRODS PARTNERS L ADD 1.2% -0.2% 1.9 52,209 +481 6
MPLX funds › MPLX LP ADD 1.2% +0.1% 1.9 33,677 +6,600 6
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 1.2% -0.1% 1.8 2,460 -220 6
DUHP funds › DIMENSIONAL ETF TRUST TRIM 1.1% -0.0% 1.8 43,544 -171 6
WMB funds › WILLIAMS COS INC ADD 1.1% -0.1% 1.8 24,240 +1,347 6
AMGN funds › AMGEN INC ADD 1.1% -0.1% 1.8 4,851 +254 6
OKE funds › ONEOK INC NEW ADD 1.1% -0.2% 1.7 20,035 +622 6
NFLX funds › NETFLIX INC. ADD 1.0% -0.1% 1.7 23,111 +6,411 6
CRWD funds › CROWDSTRIKE HLDGS INC TRIM 1.0% +0.4% 1.6 2,083 -77 6
PH funds › PARKER-HANNIFIN CORP ADD 1.0% -0.0% 1.6 1,620 +30 6
GOOG funds › ALPHABET INC ADD 1.0% +0.1% 1.6 4,482 +260 6
FVD funds › FIRST TR EXCHANGE-TRADED FD ADD 1.0% -0.1% 1.6 32,412 +1,777 6
ET funds › ENERGY TRANSFER L P ADD 0.9% -0.1% 1.5 76,390 +6,352 6
CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD 0.9% -0.1% 1.4 52,545 +3,447 6
SMH funds › VANECK ETF TRUST ADD 0.9% +0.4% 1.4 2,088 +259 6
V funds › VISA INC ADD 0.8% +0.0% 1.3 3,885 +54 6
WSM funds › WILLIAMS SONOMA INC HOLD 0.8% +0.1% 1.3 5,524 +0 6
META funds › META PLATFORMS INC ADD 0.8% +0.0% 1.3 2,268 +406 6
AMP funds › AMERIPRISE FINL INC HOLD 0.8% -0.1% 1.2 2,685 +0 6
FPE funds › FIRST TR EXCH TRADED FD III TRIM 0.8% -0.1% 1.2 68,775 -2,990 6
QCOM funds › QUALCOMM INC ADD 0.7% +0.2% 1.2 6,403 +164 6
DVY funds › ISHARES TR HOLD 0.7% -0.1% 1.2 7,534 +0 6
CVX funds › CHEVRON CORPORATION ADD 0.7% -0.2% 1.2 7,010 +431 6
JEPI funds › J P MORGAN EXCHANGE TRADED F ADD 0.7% +0.0% 1.1 20,298 +3,036 6
DHR funds › DANAHER CORP DEL ADD 0.7% -0.1% 1.1 5,967 +262 6
GDX funds › VANECK ETF TRUST TRIM 0.7% -0.3% 1.1 14,445 -305 6
EEM funds › ISHARES TR ADD 0.7% +0.1% 1.1 15,374 +816 6
XLU funds › SELECT SECTOR SPDR TR ADD 0.7% +0.0% 1.0 22,868 +3,260 6
IYW funds › ISHARES TR ADD 0.6% +0.2% 1.0 3,963 +305 6
MLM funds › MARTIN MARIETTA MATLS INC HOLD 0.6% -0.1% 1.0 1,702 +0 6
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 0.6% -0.0% 1.0 13,580 -79 6
HYG funds › ISHARES TR ADD 0.6% -0.1% 1.0 12,035 +57 6
DE funds › DEERE & CO ADD 0.6% +0.0% 1.0 1,516 +90 6
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.6% -0.0% 1.0 1,025 +123 6
MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD 0.6% +0.1% 0.9 10,012 +0 6
CMF funds › ISHARES TR TRIM 0.6% -0.1% 0.9 15,801 -87 6
HESM funds › HESS MIDSTREAM LP ADD 0.6% -0.0% 0.9 23,246 +2,200 6
JCI funds › JOHNSON CONTROLS INTERNATION HOLD 0.5% -0.0% 0.9 5,965 +0 6
XLE funds › SELECT SECTOR SPDR TR ADD 0.5% -0.1% 0.9 16,104 +853 6
RTX funds › RTX CORPORATION ADD 0.5% +0.0% 0.8 4,420 +802 6
OSK funds › OSHKOSH CORP HOLD 0.5% -0.0% 0.8 5,303 +0 6
MO funds › ALTRIA GROUP INC ADD 0.5% +0.0% 0.8 10,969 +693 6
NEE funds › NEXTERA ENERGY INC HOLD 0.5% -0.1% 0.8 8,850 +0 6
VNQ funds › VANGUARD INDEX FDS TRIM 0.5% -0.2% 0.8 7,939 -2,914 6
AGG funds › ISHARES TR ADD 0.5% +0.3% 0.8 7,712 +5,600 3
MA funds › MASTERCARD INCORPORATED ADD 0.5% -0.0% 0.8 1,466 +97 6
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.5% -0.2% 0.7 5,328 +299 6
GD funds › GENERAL DYNAMICS CORP ADD 0.5% +0.0% 0.7 2,017 +289 6
PYLD funds › PIMCO ETF TR ADD 0.4% +0.1% 0.7 26,663 +8,647 2
VEU funds › VANGUARD INTL EQUITY INDEX F ADD 0.4% -0.0% 0.7 8,421 +128 6
NUDM funds › NUSHARES ETF TR ADD 0.4% +0.1% 0.7 17,481 +5,240 5
PSX funds › PHILLIPS 66 HOLD 0.4% -0.1% 0.7 4,072 +0 6
SLB funds › SLB LIMITED ADD 0.4% -0.1% 0.7 14,358 +955 4
PCEF funds › INVESCO EXCH TRADED FD TR II ADD 0.4% +0.1% 0.7 32,244 +7,005 6
NOC funds › NORTHROP GRUMMAN CORP ADD 0.4% -0.0% 0.7 1,283 +420 6
LMT funds › LOCKHEED MARTIN CORP ADD 0.4% +0.0% 0.6 1,272 +359 6
CTVA funds › CORTEVA INC HOLD 0.4% -0.1% 0.6 7,587 +0 6
NVS funds › NOVARTIS AG HOLD 0.4% -0.0% 0.6 4,094 +0 6
EOG funds › EOG RES INC ADD 0.4% -0.1% 0.6 4,875 +174 6
SGOL funds › ETFS GOLD TR ADD 0.4% -0.1% 0.6 15,957 +1,142 6
XLF funds › SELECT SECTOR SPDR TR ADD 0.4% +0.2% 0.6 11,166 +4,973 6
VMBS funds › VANGUARD SCOTTSDALE FDS ADD 0.4% +0.0% 0.6 12,412 +2,779 4
IWM funds › ISHARES TR TRIM 0.4% +0.0% 0.6 1,869 -87 6
PICK funds › ISHARES INC TRIM 0.4% -0.1% 0.6 9,628 -545 6
DFIV funds › DIMENSIONAL ETF TRUST ADD 0.3% +0.1% 0.6 10,194 +2,735 2
IEI funds › ISHARES TR TRIM 0.3% -0.1% 0.5 4,569 -771 6
BAC funds › BANK OF AMER CORP TRIM 0.3% +0.0% 0.5 9,375 -200 6
ITB funds › ISHARES TR NEW 0.3% +0.3% 0.5 5,102 +5,102 1
INTC funds › INTEL CORP NEW 0.3% +0.3% 0.5 3,713 +3,713 1
VTEC funds › VANGUARD CALIF TAX FREE FDS HOLD 0.3% -0.0% 0.5 5,000 +0 4
CSCO funds › CISCO SYS INC ADD 0.3% +0.1% 0.5 4,272 +1,084 6
VZ funds › VERIZON COMMUNICATIONS INC ADD 0.3% +0.0% 0.5 11,566 +3,150 6
FNDX funds › SCHWAB STRATEGIC TR HOLD 0.3% -0.0% 0.5 15,713 +0 6
ABT funds › ABBOTT LABORATORIES NEW 0.3% +0.3% 0.5 5,355 +5,355 1
IGEB funds › ISHARES TR ADD 0.3% -0.0% 0.5 10,646 +95 6
KO funds › COCA COLA CO ADD 0.3% +0.0% 0.5 5,895 +400 6
AVGO funds › BROADCOM INC ADD 0.3% +0.1% 0.5 1,258 +168 5
PAA funds › PLAINS ALL AMERN PIPELINE L ADD 0.3% +0.0% 0.5 21,000 +5,250 6
DFSV funds › DIMENSIONAL ETF TRUST ADD 0.3% -0.0% 0.5 11,858 +290 6
LEN funds › LENNAR CORP HOLD 0.3% -0.0% 0.5 5,082 +0 6
PFF funds › ISHARES TR ADD 0.3% +0.0% 0.5 15,035 +2,900 6
KMB funds › KIMBERLY-CLARK CORP TRIM 0.3% -0.2% 0.4 4,037 -2,565 2
DEM funds › WISDOMTREE TR ADD 0.3% +0.0% 0.4 8,224 +1,826 5
VCV funds › INVESCO CALIF VALUE MUN INCO TRIM 0.3% -0.1% 0.4 40,364 -5,800 6
ACN funds › ACCENTURE PLC IRELAND NEW 0.3% +0.3% 0.4 3,386 +3,386 1
UPS funds › UNITED PARCEL SVCS INC ADD 0.3% +0.1% 0.4 3,903 +1,020 2
BKLN funds › INVESCO EXCH TRADED FD TR II ADD 0.3% +0.1% 0.4 19,549 +6,215 6
CB funds › CHUBB LIMITED HOLD 0.2% -0.0% 0.4 1,146 +0 6
DIVI funds › FRANKLIN TEMPLETON ETF TR TRIM 0.2% -0.0% 0.4 9,096 -125 4
BMY funds › BRISTOL-MYERS SQUIBB CO ADD 0.2% -0.0% 0.4 6,628 +146 6
ONEV funds › SPDR SERIES TRUST HOLD 0.2% -0.0% 0.4 2,650 +0 6
WFC funds › WELLS FARGO & CO ADD 0.2% +0.0% 0.4 4,523 +483 6
SBUX funds › STARBUCKS CORP ADD 0.2% +0.0% 0.4 3,654 +502 6
BYLD funds › ISHARES TR NEW 0.2% +0.2% 0.4 16,450 +16,450 1
VLU funds › SPDR SERIES TRUST HOLD 0.2% -0.0% 0.4 1,563 +0 6
TLH funds › ISHARES TR TRIM 0.2% -0.3% 0.4 3,680 -3,254 6
GLD funds › SPDR GOLD TR ADD 0.2% +0.0% 0.4 1,000 +340 6
PWRD funds › TCW ETF TRUST HOLD 0.2% +0.0% 0.4 2,984 +0 6
TMO funds › THERMO FISHER SCIENTIFIC INC ADD 0.2% +0.0% 0.4 720 +83 5
VGK funds › VANGUARD INTL EQUITY INDEX F ADD 0.2% -0.0% 0.4 3,994 +21 6
JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM 0.2% -0.0% 0.4 5,715 -295 6
ADBE funds › ADOBE INC ADD 0.2% -0.1% 0.3 1,662 +90 6
PEP funds › PEPSICO INC ADD 0.2% -0.1% 0.3 2,426 +50 6
XTWY funds › BONDBLOXX ETF TRUST TRIM 0.2% -0.0% 0.3 8,721 -375 6
WM funds › WASTE MGMT INC DEL HOLD 0.2% -0.0% 0.3 1,463 +0 6
ITOT funds › ISHARES TR ADD 0.2% +0.0% 0.3 1,983 +33 6
PFE funds › PFIZER INC TRIM 0.2% -0.1% 0.3 13,411 -1,099 6
ADP funds › AUTOMATIC DATA PROCESSING IN TRIM 0.2% -0.2% 0.3 1,409 -1,459 6
GPIX funds › GOLDMAN SACHS ETF TR NEW 0.2% +0.2% 0.3 5,666 +5,666 1
PTY funds › PIMCO CORPORATE & INCOME OPP TRIM 0.2% -0.0% 0.3 26,150 -389 6
TSLA funds › TESLA INC NEW 0.2% +0.2% 0.3 745 +745 1
SNPS funds › SYNOPSYS INC HOLD 0.2% -0.0% 0.3 687 +0 6
JUST funds › GOLDMAN SACHS ETF TR TRIM 0.2% -0.0% 0.3 2,842 -60 6
DG funds › DOLLAR GEN CORP ADD 0.2% +0.0% 0.3 2,628 +415 6
EIX funds › EDISON INTL NEW 0.2% +0.2% 0.3 4,045 +4,045 1
MU funds › MICRON TECHNOLOGY INC NEW 0.2% +0.2% 0.3 256 +256 1
XTEN funds › BONDBLOXX ETF TRUST TRIM 0.2% -0.0% 0.3 6,345 -202 6
CL funds › COLGATE PALMOLIVE CO HOLD 0.2% -0.0% 0.3 3,131 +0 6
HD funds › HOME DEPOT INC ADD 0.2% -0.0% 0.3 802 +28 6
CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW 0.2% +0.2% 0.3 3,128 +3,128 1
ORCL funds › ORACLE CORP NEW 0.2% +0.2% 0.3 1,908 +1,908 1
XYL funds › XYLEM INC HOLD 0.2% -0.0% 0.3 2,362 +0 6
IAU funds › ISHARES GOLD TR HOLD 0.2% -0.1% 0.3 3,627 +0 6
CPER funds › UNITED STS COMMODITY INDEX F ADD 0.2% -0.0% 0.3 7,088 +285 3
CFR funds › CULLEN FROST BANKERS INC HOLD 0.2% -0.0% 0.3 1,730 +0 6
DES funds › WISDOMTREE TR NEW 0.2% +0.2% 0.3 6,487 +6,487 1
XOP funds › SPDR SERIES TRUST NEW 0.2% +0.2% 0.3 1,703 +1,703 1
XLP funds › SELECT SECTOR SPDR TR NEW 0.2% +0.2% 0.3 3,150 +3,150 1
NUSC funds › NUSHARES ETF TR HOLD 0.2% +0.0% 0.3 5,004 +0 5
NULV funds › NUSHARES ETF TR HOLD 0.2% -0.0% 0.3 5,164 +0 6
SGOV funds › ISHARES TR ADD 0.2% -0.0% 0.3 2,545 +120 6
RPM funds › RPM INTL INC HOLD 0.2% -0.0% 0.3 2,264 +0 6
FCAL funds › FIRST TR EXCH TRADED FD III HOLD 0.2% -0.0% 0.3 5,051 +0 6
VUG funds › VANGUARD INDEX FDS NEW 0.2% +0.2% 0.3 2,910 +2,910 1
IVOV funds › VANGUARD ADMIRAL FDS INC TRIM 0.2% -0.0% 0.2 2,173 -37 4
SPG funds › SIMON PPTY GROUP INC NEW HOLD 0.2% +0.0% 0.2 1,107 +0 4
IYH funds › ISHARES TR NEW 0.2% +0.2% 0.2 3,653 +3,653 1
KMI funds › KINDER MORGAN INC DEL ADD 0.2% -0.0% 0.2 7,649 +270 2
XLV funds › SELECT SECTOR SPDR TR NEW 0.2% +0.2% 0.2 1,514 +1,514 1
CLX funds › CLOROX CO DEL NEW 0.2% +0.2% 0.2 2,511 +2,511 1
CUSIP:921910733 funds › VANGUARD WORLD FD NEW 0.1% +0.1% 0.2 1,799 +1,799 1
T funds › AT&T INC ADD 0.1% -0.0% 0.2 11,176 +3,323 6
MUB funds › ISHARES TR NEW 0.1% +0.1% 0.2 2,078 +2,078 1
SNDK funds › SANDISK CORP NEW 0.1% +0.1% 0.2 98 +98 1
DXJ funds › WISDOMTREE TR HOLD 0.1% -0.0% 0.2 1,277 +0 2
QLTA funds › ISHARES TR HOLD 0.1% -0.0% 0.2 4,653 +0 6
FCFS funds › FIRSTCASH HOLDINGS INC NEW 0.1% +0.1% 0.2 1,006 +1,006 1
ESGD funds › ISHARES TR HOLD 0.1% -0.0% 0.2 2,107 +0 2
QQQ funds › INVESCO QQQ TR NEW 0.1% +0.1% 0.2 288 +288 1
AXP funds › AMERICAN EXPRESS CO NEW 0.1% +0.1% 0.2 625 +625 1
ALC funds › ALCON AG HOLD 0.1% -0.0% 0.2 3,101 +0 6
BIL funds › SPDR SERIES TRUST TRIM 0.1% -0.0% 0.2 2,218 -229 3
VGT funds › VANGUARD WORLD FD NEW 0.1% +0.1% 0.2 1,692 +1,692 1
HIX funds › WESTERN ASSET HIGH INCOM FD HOLD 0.1% -0.0% 0.2 47,933 +0 6
STWD funds › STARWOOD PPTY TR INC HOLD 0.1% -0.0% 0.2 10,500 +0 2
AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG TRIM 0.1% -0.0% 0.2 16,157 -200 6
PGP funds › PIMCO GLOBAL STOCKPLUS INCOM HOLD 0.1% -0.0% 0.1 13,985 +0 6
GALT funds › GALECTIN THERAPEUTICS INC HOLD 0.0% +0.0% 0.1 13,375 +0 6
DHI funds › D R HORTON INC EXIT 0.0% -0.2% 0.0 0 -2,250 0
KBH funds › KB HOME EXIT 0.0% -0.2% 0.0 0 -5,750 0
SUSA funds › ISHARES TR EXIT 0.0% -0.2% 0.0 0 -1,696 0
BX funds › BLACKSTONE INC EXIT 0.0% -0.4% 0.0 0 -4,560 0
SPGI funds › S&P GLOBAL INC EXIT 0.0% -0.3% 0.0 0 -1,046 0
CRM funds › SALESFORCE INC EXIT 0.0% -0.3% 0.0 0 -1,880 0
PHYS funds › SPROTT ASSET MANAGEMENT LP EXIT 0.0% -0.2% 0.0 0 -6,000 0
SIVR funds › ABRDN SILVER ETF TRUST EXIT 0.0% -0.1% 0.0 0 -2,834 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 159 177 0.09 25% 0.013 0.144 in
2026Q1 139 160 0.09 25% 0.014 0.141 in
2025Q4 137 157 0.06 27% 0.015 0.157 in
2025Q3 139 165 0.09 27% 0.014 0.130 in
2025Q2 121 150 0.08 28% 0.015 0.161 in
2025Q1 117 138 0.08 29% 0.016 0.171 entered
2024Q4 117 141 0.00 30% 0.018 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status