Argyle Capital Partners

Argyle Capital Partners as of Dec. 31, 2024

Portfolio Holdings for Argyle Capital Partners

Argyle Capital Partners holds 141 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $9.1M 36k 250.42
Microsoft Corporation (MSFT) 3.6 $4.2M 9.8k 421.49
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $3.4M 8.5k 401.60
Ishares Tr Rus 1000 Val Etf (IWD) 2.9 $3.4M 18k 185.13
Amazon (AMZN) 2.6 $3.0M 14k 219.39
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $3.0M 26k 115.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $2.6M 24k 106.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $2.2M 25k 87.33
Spdr Ser Tr S&p Biotech (XBI) 1.7 $2.0M 22k 90.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.0M 3.3k 586.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $1.8M 4.1k 453.28
Abbvie (ABBV) 1.6 $1.8M 10k 177.69
JPMorgan Chase & Co. (JPM) 1.5 $1.8M 7.4k 239.70
NVIDIA Corporation (NVDA) 1.5 $1.7M 13k 134.29
Williams Companies (WMB) 1.5 $1.7M 31k 54.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.7M 38k 44.04
Enterprise Products Partners (EPD) 1.3 $1.5M 48k 31.36
Adobe Systems Incorporated (ADBE) 1.3 $1.5M 3.4k 444.68
Oneok (OKE) 1.3 $1.5M 15k 100.40
Chevron Corporation (CVX) 1.3 $1.5M 10k 144.84
Ameriprise Financial (AMP) 1.2 $1.4M 2.7k 532.43
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.4M 7.4k 189.30
Amgen (AMGN) 1.2 $1.4M 5.3k 260.66
Ishares Tr Calif Mun Bd Etf (CMF) 1.2 $1.4M 24k 57.28
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $1.4M 41k 33.79
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $1.4M 40k 33.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $1.3M 74k 17.70
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.2M 14k 89.08
Visa Com Cl A (V) 1.1 $1.2M 3.9k 316.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.2M 15k 81.98
MPLX Com Unit Rep Ltd (MPLX) 1.0 $1.1M 23k 47.86
Exxon Mobil Corporation (XOM) 0.9 $1.1M 10k 107.57
salesforce (CRM) 0.9 $1.1M 3.2k 334.30
EOG Resources (EOG) 0.9 $1.0M 8.5k 122.59
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.0M 5.4k 190.45
Williams-Sonoma (WSM) 0.9 $1.0M 5.5k 185.18
Parker-Hannifin Corporation (PH) 0.9 $1.0M 1.6k 636.03
Netflix (NFLX) 0.9 $998k 1.1k 891.32
Qualcomm (QCOM) 0.8 $985k 6.4k 153.63
Danaher Corporation (DHR) 0.8 $941k 4.1k 229.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $932k 12k 78.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $911k 16k 57.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $903k 46k 19.59
Costco Wholesale Corporation (COST) 0.8 $902k 984.00 916.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $882k 4.2k 210.45
Martin Marietta Materials (MLM) 0.8 $879k 1.7k 516.50
First Tr Value Line Divid In SHS (FVD) 0.7 $836k 19k 43.64
Hess Midstream Cl A Shs (HESM) 0.7 $815k 22k 37.03
Bristol Myers Squibb (BMY) 0.7 $802k 14k 56.56
Select Sector Spdr Tr Energy (XLE) 0.6 $735k 8.6k 85.66
Walt Disney Company (DIS) 0.6 $722k 6.5k 111.35
Mastercard Incorporated Cl A (MA) 0.6 $715k 1.4k 526.73
Crowdstrike Hldgs Cl A (CRWD) 0.6 $704k 2.1k 342.16
Nextera Energy (NEE) 0.6 $702k 9.8k 71.69
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $692k 25k 27.38
Ishares Tr Select Divid Etf (DVY) 0.6 $688k 5.2k 131.29
Deere & Company (DE) 0.6 $648k 1.5k 423.81
Ishares Tr U.s. Tech Etf (IYW) 0.6 $648k 4.1k 159.54
Meta Platforms Cl A (META) 0.6 $644k 1.1k 585.76
Lennar Corp Cl A (LEN) 0.5 $611k 4.5k 136.37
Home Depot (HD) 0.5 $608k 1.6k 388.96
Microchip Technology (MCHP) 0.5 $586k 10k 57.35
Altria (MO) 0.5 $583k 11k 52.29
Raytheon Technologies Corp (RTX) 0.5 $558k 4.8k 115.73
Select Sector Spdr Tr Financial (XLF) 0.4 $504k 10k 48.33
Oshkosh Corporation (OSK) 0.4 $504k 5.3k 95.07
Boeing Company (BA) 0.4 $502k 2.8k 177.01
Dollar General (DG) 0.4 $496k 6.5k 75.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $484k 8.4k 57.41
Johnson Ctls Intl SHS (JCI) 0.4 $471k 6.0k 78.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $465k 910.00 511.38
Ansys (ANSS) 0.4 $455k 1.4k 337.33
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.4 $448k 23k 19.16
Ishares Tr Russell 2000 Etf (IWM) 0.4 $447k 2.0k 220.99
Lockheed Martin Corporation (LMT) 0.4 $447k 919.00 486.04
S&p Global (SPGI) 0.4 $443k 889.00 498.07
Synopsys (SNPS) 0.4 $442k 910.00 485.36
Phillips 66 (PSX) 0.4 $438k 3.8k 113.93
Northrop Grumman Corporation (NOC) 0.4 $436k 928.00 469.38
Corteva (CTVA) 0.4 $432k 7.6k 56.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $417k 7.4k 56.38
Bank of America Corporation (BAC) 0.4 $416k 9.5k 43.95
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $416k 18k 23.68
Ishares Tr Investment Grade (IGEB) 0.4 $410k 9.2k 44.36
PIMCO Corporate Opportunity Fund (PTY) 0.3 $406k 28k 14.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $402k 1.7k 242.22
Novartis Sponsored Adr (NVS) 0.3 $395k 4.1k 97.31
Verizon Communications (VZ) 0.3 $374k 9.3k 39.99
Pfizer (PFE) 0.3 $374k 14k 26.53
Coca-Cola Company (KO) 0.3 $347k 5.6k 62.26
Wells Fargo & Company (WFC) 0.3 $343k 4.9k 70.24
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $336k 11k 31.44
Ishares Msci Gbl Etf New (PICK) 0.3 $333k 9.5k 34.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $331k 16k 21.07
Chubb (CB) 0.3 $328k 1.2k 276.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $319k 4.2k 75.70
Paypal Holdings (PYPL) 0.3 $318k 3.7k 85.35
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 0.3 $316k 8.2k 38.59
Starbucks Corporation (SBUX) 0.3 $310k 3.4k 91.25
Lauder Estee Cos Cl A (EL) 0.3 $306k 4.1k 74.98
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.3 $305k 1.7k 184.05
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $304k 2.4k 125.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $303k 7.2k 41.82
Waste Management (WM) 0.3 $299k 1.5k 201.79
Cisco Systems (CSCO) 0.2 $290k 4.9k 59.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $286k 17k 17.08
Colgate-Palmolive Company (CL) 0.2 $285k 3.1k 90.91
RPM International (RPM) 0.2 $279k 2.3k 123.06
Pepsi (PEP) 0.2 $278k 1.8k 152.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $271k 2.3k 115.56
Broadcom (AVGO) 0.2 $264k 1.1k 231.84
Alcon Ord Shs (ALC) 0.2 $263k 3.1k 84.89
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $262k 2.5k 104.89
Xylem (XYL) 0.2 $256k 2.2k 116.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $252k 2.0k 128.59
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $249k 5.1k 49.37
At&t (T) 0.2 $242k 11k 22.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $242k 24k 10.10
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $241k 2.9k 83.13
Automatic Data Processing (ADP) 0.2 $235k 803.00 292.73
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $234k 21k 10.94
Cullen/Frost Bankers (CFR) 0.2 $232k 1.7k 134.25
Tcw Etf Trust Transform System (PWRD) 0.2 $232k 3.2k 72.57
General Dynamics Corporation (GD) 0.2 $231k 875.00 263.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $220k 3.5k 63.47
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $219k 5.2k 41.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $219k 3.9k 56.70
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $218k 4.7k 46.79
UnitedHealth (UNH) 0.2 $216k 427.00 505.86
Simon Property (SPG) 0.2 $215k 1.2k 172.21
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $208k 5.0k 41.33
Target Corporation (TGT) 0.2 $206k 1.5k 135.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $206k 1.7k 121.59
American Tower Reit (AMT) 0.2 $202k 1.1k 183.41
Tesla Motors (TSLA) 0.2 $201k 498.00 404.16
AllianceBernstein Global Hgh Incm (AWF) 0.1 $166k 15k 10.73
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $135k 13k 10.63
Western Asset High Incm Fd I (HIX) 0.1 $132k 31k 4.21
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $101k 13k 7.78
Prospect Cap Corp Note 6.375% 3/0 0.0 $40k 39k 1.01
Galectin Therapeutics Com New (GALT) 0.0 $17k 13k 1.29