ARGYLE CAPITAL PARTNERS, LLC

Filed: 2/17/2026ACC: 0002079995-26-000001

📋 What this filing means

ARGYLE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $136.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$136.88M

Total AUM (reported)

1.67M

Total Shares

Allocation by class

COM$60.18M44.0%

RUS 1000 VAL ETF$3.90M2.9%

STATE STREET SPD$3.60M2.6%

RUS 1000 GRW ETF$3.56M2.6%

IBOXX INV CP ETF$3.34M2.4%

CL A$3.08M2.3%

1 3 YR TREAS BD$2.83M2.1%

Portfolio Concentration

Top 3$17.08M12.5%

4–10$20.45M14.9%

11–25$28.78M21.0%

Rest$70.58M51.6%

Top 3 weight

12.5%

Top 10 weight

27.4%

Voting Authority Distribution

Total shares with voting rights: 1.67M

Sole

Full voting authority

1.17M

% of voting shares70.1%

Shared

Joint voting authority

498.44K

% of voting shares29.9%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole133

Shared0

Other24

Dominant voting typeSole · 70.1% of voting shares

Institutional Holdings157

Rows:

APPLE INC

DFND

COM

Shares31.77K

TypeSH

Market value$8.64M

6.31%

Sole

12.70K

Shared

19.07K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares9.38K

TypeSH

Market value$4.54M

3.32%

Sole

3.61K

Shared

5.77K

None

0.00

ISHARES TR

DFND

RUS 1000 VAL ETF

Shares18.55K

TypeSH

Market value$3.90M

2.85%

Sole

10.88K

Shared

7.67K

None

0.00

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares7.53K

TypeSH

Market value$3.56M

2.60%

Sole

4.78K

Shared

2.74K

None

0.00

ISHARES TR

DFND

IBOXX INV CP ETF

Shares30.27K

TypeSH

Market value$3.34M

2.44%

Sole

17.61K

Shared

12.66K

None

0.00

AMAZON COM INC

SOLE

COM

Shares12.51K

TypeSH

Market value$2.89M

2.11%

Sole

9.43K

Shared

3.08K

None

0.00

ISHARES TR

DFND

1 3 YR TREAS BD

Shares34.19K

TypeSH

Market value$2.83M

2.07%

Sole

23.57K

Shared

10.62K

None

0.00

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares5.39K

TypeSH

Market value$2.71M

1.98%

Sole

3.24K

Shared

2.15K

None

0.00

ISHARES TR

DFND

CORE S&P SCP ETF

Shares21.59K

TypeSH

Market value$2.59M

1.90%

Sole

16.30K

Shared

5.30K

None

0.00

SPDR SERIES TRUST

DFND

STATE STREET SPD

Shares20.71K

TypeSH

Market value$2.53M

1.84%

Sole

18.21K

Shared

2.51K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares13.02K

TypeSH

Market value$2.43M

1.77%

Sole

7.76K

Shared

5.25K

None

0.00

ISHARES TR

DFND

INTL SEL DIV ETF

Shares57.41K

TypeSH

Market value$2.26M

1.65%

Sole

15.33K

Shared

42.09K

None

0.00

JPMORGAN CHASE FINL CO LLC

DFND

CAL LKD 44

Shares73.86K

TypeSH

Market value$2.21M

1.61%

Sole

36.72K

Shared

37.14K

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares6.63K

TypeSH

Market value$2.14M

1.56%

Sole

2.91K

Shared

3.72K

None

0.00

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares3.09K

TypeSH

Market value$2.10M

1.54%

Sole

1.07K

Shared

2.01K

None

0.00

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares38.85K

TypeSH

Market value$2.09M

1.53%

Sole

33.94K

Shared

4.91K

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares6.57K

TypeSH

Market value$2.06M

1.50%

Sole

2.46K

Shared

4.11K

None

0.00

ABBVIE INC

SOLE

COM

Shares8.90K

TypeSH

Market value$2.03M

1.49%

Sole

6.50K

Shared

2.40K

None

0.00

ISHARES TR

DFND

20 YR TR BD ETF

Shares23.15K

TypeSH

Market value$2.02M

1.47%

Sole

17.76K

Shared

5.39K

None

0.00

ENTERPRISE PRODS PARTNERS L

DFND

COM

Shares53.79K

TypeSH

Market value$1.72M

1.26%

Sole

32.80K

Shared

20.99K

None

0.00

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares19.79K

TypeSH

Market value$1.70M

1.24%

Sole

19.79K

Shared

0.00

None

0.00

AMGEN INC

SOLE

COM

Shares4.90K

TypeSH

Market value$1.60M

1.17%

Sole

2.79K

Shared

2.11K

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares39.88K

TypeSH

Market value$1.52M

1.11%

Sole

39.88K

Shared

0.00

None

0.00

WILLIAMS COS INC

SOLE

COM

Shares24.64K

TypeSH

Market value$1.48M

1.08%

Sole

23.14K

Shared

1.50K

None

0.00

MPLX LP

DFND

COM UNIT REP LTD

Shares26.66K

TypeSH

Market value$1.42M

1.04%

Sole

11.66K

Shared

15K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
APPLE INCDFND	COM	31.77K	SH	$8.64M 6.31%	12.70K	19.07K
MICROSOFT CORPSOLE	COM	9.38K	SH	$4.54M 3.32%	3.61K	5.77K
ISHARES TRDFND	RUS 1000 VAL ETF	18.55K	SH	$3.90M 2.85%	10.88K	7.67K
ISHARES TRDFND	RUS 1000 GRW ETF	7.53K	SH	$3.56M 2.60%	4.78K	2.74K
ISHARES TRDFND	IBOXX INV CP ETF	30.27K	SH	$3.34M 2.44%	17.61K	12.66K
AMAZON COM INCSOLE	COM	12.51K	SH	$2.89M 2.11%	9.43K	3.08K
ISHARES TRDFND	1 3 YR TREAS BD	34.19K	SH	$2.83M 2.07%	23.57K	10.62K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	5.39K	SH	$2.71M 1.98%	3.24K	2.15K
ISHARES TRDFND	CORE S&P SCP ETF	21.59K	SH	$2.59M 1.90%	16.30K	5.30K
SPDR SERIES TRUSTDFND	STATE STREET SPD	20.71K	SH	$2.53M 1.84%	18.21K	2.51K
NVIDIA CORPORATIONSOLE	COM	13.02K	SH	$2.43M 1.77%	7.76K	5.25K
ISHARES TRDFND	INTL SEL DIV ETF	57.41K	SH	$2.26M 1.65%	15.33K	42.09K
JPMORGAN CHASE FINL CO LLCDFND	CAL LKD 44	73.86K	SH	$2.21M 1.61%	36.72K	37.14K
JPMORGAN CHASE & CO.SOLE	COM	6.63K	SH	$2.14M 1.56%	2.91K	3.72K
SPDR S&P 500 ETF TRDFND	TR UNIT	3.09K	SH	$2.10M 1.54%	1.07K	2.01K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	38.85K	SH	$2.09M 1.53%	33.94K	4.91K
ALPHABET INCSOLE	CAP STK CL A	6.57K	SH	$2.06M 1.50%	2.46K	4.11K
ABBVIE INCSOLE	COM	8.90K	SH	$2.03M 1.49%	6.50K	2.40K
ISHARES TRDFND	20 YR TR BD ETF	23.15K	SH	$2.02M 1.47%	17.76K	5.39K
ENTERPRISE PRODS PARTNERS LDFND	COM	53.79K	SH	$1.72M 1.26%	32.80K	20.99K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	19.79K	SH	$1.70M 1.24%	19.79K	0.00
AMGEN INCSOLE	COM	4.90K	SH	$1.60M 1.17%	2.79K	2.11K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	39.88K	SH	$1.52M 1.11%	39.88K	0.00
WILLIAMS COS INCSOLE	COM	24.64K	SH	$1.48M 1.08%	23.14K	1.50K
MPLX LPDFND	COM UNIT REP LTD	26.66K	SH	$1.42M 1.04%	11.66K	15K

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