Argyle Capital Partners

Argyle Capital Partners as of March 31, 2025

Portfolio Holdings for Argyle Capital Partners

Argyle Capital Partners holds 138 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $7.7M 35k 222.13
Microsoft Corporation (MSFT) 3.3 $3.8M 10k 375.38
Ishares Tr Rus 1000 Val Etf (IWD) 3.0 $3.5M 19k 188.16
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $3.2M 8.8k 361.09
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $3.1M 30k 104.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $2.8M 26k 108.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $2.7M 30k 91.02
Amazon (AMZN) 2.3 $2.6M 14k 190.26
Spdr Ser Tr S&p Biotech (XBI) 1.9 $2.2M 27k 81.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.2M 4.1k 532.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.1M 3.7k 559.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $2.0M 45k 45.26
Abbvie (ABBV) 1.7 $2.0M 9.7k 209.51
JPMorgan Chase & Co. (JPM) 1.5 $1.8M 7.3k 245.30
Enterprise Products Partners (EPD) 1.5 $1.8M 52k 34.14
Vaneck Etf Trust Gold Miners Etf (GDX) 1.5 $1.7M 38k 45.97
Williams Companies (WMB) 1.4 $1.7M 28k 59.76
Amgen (AMGN) 1.4 $1.6M 5.2k 311.55
Chevron Corporation (CVX) 1.4 $1.6M 9.6k 167.30
NVIDIA Corporation (NVDA) 1.3 $1.6M 14k 108.38
Oneok (OKE) 1.3 $1.5M 15k 99.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $1.5M 18k 82.73
MPLX Com Unit Rep Ltd (MPLX) 1.2 $1.4M 27k 53.52
Adobe Systems Incorporated (ADBE) 1.2 $1.4M 3.6k 383.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $1.4M 78k 17.59
Ishares Tr Calif Mun Bd Etf (CMF) 1.1 $1.3M 23k 56.28
Ishares Tr Intl Sel Div Etf (IDV) 1.1 $1.3M 42k 31.02
Visa Com Cl A (V) 1.1 $1.3M 3.7k 350.41
Ameriprise Financial (AMP) 1.1 $1.3M 2.7k 484.11
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.2M 14k 90.54
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $1.2M 37k 33.14
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.2M 7.6k 154.64
EOG Resources (EOG) 0.9 $1.0M 8.1k 128.24
First Tr Value Line Divid In SHS (FVD) 0.9 $1.0M 23k 44.59
Parker-Hannifin Corporation (PH) 0.8 $967k 1.6k 607.85
Qualcomm (QCOM) 0.8 $964k 6.3k 153.60
Ishares Tr Select Divid Etf (DVY) 0.8 $946k 7.0k 134.26
Netflix (NFLX) 0.8 $945k 1.0k 932.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $936k 12k 78.90
Alphabet Cap Stk Cl C (GOOG) 0.8 $902k 5.8k 156.24
Costco Wholesale Corporation (COST) 0.8 $897k 948.00 946.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $892k 16k 57.14
Hess Midstream Cl A Shs (HESM) 0.7 $874k 21k 42.29
Williams-Sonoma (WSM) 0.7 $873k 5.5k 158.10
salesforce (CRM) 0.7 $854k 3.2k 268.33
Danaher Corporation (DHR) 0.7 $840k 4.1k 205.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $821k 44k 18.59
Exxon Mobil Corporation (XOM) 0.7 $820k 6.9k 118.94
Select Sector Spdr Tr Energy (XLE) 0.7 $816k 8.7k 93.45
Bristol Myers Squibb (BMY) 0.7 $814k 13k 60.99
Martin Marietta Materials (MLM) 0.7 $814k 1.7k 478.13
Select Sector Spdr Tr Financial (XLF) 0.6 $718k 14k 49.81
Mastercard Incorporated Cl A (MA) 0.6 $704k 1.3k 547.94
Crowdstrike Hldgs Cl A (CRWD) 0.6 $703k 2.0k 352.58
Deere & Company (DE) 0.6 $693k 1.5k 469.41
Nextera Energy (NEE) 0.6 $687k 9.7k 70.89
Walt Disney Company (DIS) 0.6 $678k 6.9k 98.70
Altria (MO) 0.6 $672k 11k 60.02
Meta Platforms Cl A (META) 0.5 $639k 1.1k 576.38
Raytheon Technologies Corp (RTX) 0.5 $638k 4.8k 132.45
Home Depot (HD) 0.5 $614k 1.7k 366.47
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.5 $598k 22k 27.30
Ishares Tr U.s. Tech Etf (IYW) 0.5 $564k 4.0k 140.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $536k 8.8k 60.66
Lennar Corp Cl A (LEN) 0.4 $514k 4.5k 114.78
Oshkosh Corporation (OSK) 0.4 $499k 5.3k 94.08
Microchip Technology (MCHP) 0.4 $485k 10k 48.41
Johnson Ctls Intl SHS (JCI) 0.4 $478k 6.0k 80.11
Corteva (CTVA) 0.4 $477k 7.6k 62.93
Phillips 66 (PSX) 0.4 $475k 3.8k 123.48
Northrop Grumman Corporation (NOC) 0.4 $473k 924.00 511.73
Lockheed Martin Corporation (LMT) 0.4 $460k 1.0k 446.65
Boeing Company (BA) 0.4 $456k 2.7k 170.56
Novartis Sponsored Adr (NVS) 0.4 $453k 4.1k 111.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $449k 2.1k 211.50
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.4 $440k 23k 18.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $436k 3.7k 118.15
S&p Global (SPGI) 0.4 $432k 849.00 508.38
Ansys (ANSS) 0.4 $427k 1.4k 316.56
Ishares Tr Investment Grade (IGEB) 0.4 $416k 9.2k 45.01
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $413k 18k 23.61
Ishares Tr Russell 2000 Etf (IWM) 0.3 $405k 2.0k 199.51
Verizon Communications (VZ) 0.3 $404k 8.9k 45.36
PIMCO Corporate Opportunity Fund (PTY) 0.3 $402k 28k 14.46
Coca-Cola Company (KO) 0.3 $399k 5.6k 71.62
Bank of America Corporation (BAC) 0.3 $395k 9.5k 41.73
Synopsys (SNPS) 0.3 $390k 910.00 428.85
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 0.3 $360k 9.0k 40.11
Chubb (CB) 0.3 $359k 1.2k 301.99
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $358k 12k 30.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $348k 6.9k 50.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $345k 7.9k 43.70
Waste Management (WM) 0.3 $343k 1.5k 231.51
Starbucks Corporation (SBUX) 0.3 $334k 3.4k 98.09
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $333k 11k 29.82
Wells Fargo & Company (WFC) 0.3 $326k 4.5k 71.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $326k 16k 20.70
Ishares Msci Gbl Etf New (PICK) 0.3 $312k 8.7k 35.88
Pfizer (PFE) 0.3 $311k 12k 25.34
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.3 $305k 1.7k 183.82
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $305k 6.5k 46.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $302k 5.8k 51.78
Alcon Ord Shs (ALC) 0.3 $294k 3.1k 94.93
Cisco Systems (CSCO) 0.3 $294k 4.8k 61.71
Colgate-Palmolive Company (CL) 0.3 $293k 3.1k 93.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $290k 15k 20.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $284k 2.7k 103.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $283k 3.6k 78.84
Pepsi (PEP) 0.2 $275k 1.8k 149.94
At&t (T) 0.2 $271k 9.6k 28.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $269k 2.7k 100.67
Xylem (XYL) 0.2 $264k 2.2k 119.46
RPM International (RPM) 0.2 $262k 2.3k 115.68
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $252k 8.9k 28.15
Automatic Data Processing (ADP) 0.2 $245k 803.00 305.53
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $245k 5.1k 48.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $244k 521.00 468.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $244k 3.5k 70.22
American Tower Reit (AMT) 0.2 $239k 1.1k 217.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $239k 2.0k 121.98
General Dynamics Corporation (GD) 0.2 $239k 875.00 272.72
Paypal Holdings (PYPL) 0.2 $234k 3.6k 65.25
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $231k 2.9k 79.52
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $227k 21k 10.61
Tcw Etf Trust Transform System (PWRD) 0.2 $223k 3.2k 69.75
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $221k 4.7k 47.53
UnitedHealth (UNH) 0.2 $218k 417.00 523.75
Dollar General (DG) 0.2 $218k 2.5k 87.93
Cullen/Frost Bankers (CFR) 0.2 $217k 1.7k 125.20
Ishares Gold Tr Ishares New (IAU) 0.2 $214k 3.6k 58.96
Spdr Ser Tr Russell Low Vol (ONEV) 0.2 $214k 1.7k 126.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $212k 735.00 288.14
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $204k 5.0k 40.49
Western Asset High Incm Fd I (HIX) 0.2 $180k 43k 4.18
AllianceBernstein Global Hgh Incm (AWF) 0.1 $166k 15k 10.73
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $136k 13k 10.71
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $105k 13k 8.10
Galectin Therapeutics Com New (GALT) 0.0 $16k 13k 1.22