Argyle Capital Partners

Argyle Capital Partners as of June 30, 2025

Portfolio Holdings for Argyle Capital Partners

Argyle Capital Partners holds 150 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $6.9M 34k 205.17
Microsoft Corporation (MSFT) 3.8 $4.6M 9.3k 497.39
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $3.8M 20k 194.23
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $3.5M 8.3k 424.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $3.0M 28k 109.61
Amazon (AMZN) 2.3 $2.8M 13k 219.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $2.8M 32k 88.25
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.5M 23k 109.29
Spdr Series Trust S&p Biotech (XBI) 1.8 $2.1M 26k 82.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.1M 3.4k 617.79
JPMorgan Chase & Co. (JPM) 1.7 $2.1M 7.2k 289.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $2.0M 41k 49.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.0M 4.1k 485.77
Ishares Tr Intl Sel Div Etf (IDV) 1.5 $1.8M 54k 34.51
Abbvie (ABBV) 1.5 $1.8M 9.5k 185.61
NVIDIA Corporation (NVDA) 1.5 $1.8M 11k 158.00
Williams Companies (WMB) 1.4 $1.7M 26k 62.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $1.5M 18k 82.86
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $1.5M 28k 52.06
Enterprise Products Partners (EPD) 1.2 $1.5M 47k 31.01
Ameriprise Financial (AMP) 1.2 $1.4M 2.7k 533.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $1.4M 80k 17.80
Amgen (AMGN) 1.2 $1.4M 5.1k 279.20
MPLX Com Unit Rep Ltd (MPLX) 1.1 $1.4M 27k 51.51
Oneok (OKE) 1.1 $1.3M 16k 81.63
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $1.3M 37k 35.56
Ishares Tr Calif Mun Bd Etf (CMF) 1.0 $1.3M 23k 55.74
Visa Com Cl A (V) 1.0 $1.2M 3.4k 355.05
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.2M 6.7k 176.24
First Tr Exchange-traded SHS (FVD) 0.9 $1.1M 26k 44.70
Netflix (NFLX) 0.9 $1.1M 837.00 1339.13
Parker-Hannifin Corporation (PH) 0.9 $1.1M 1.6k 698.47
Danaher Corporation (DHR) 0.9 $1.1M 5.6k 197.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $1.1M 13k 80.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.0M 12k 89.06
Qualcomm (QCOM) 0.8 $999k 6.3k 159.26
Adobe Systems Incorporated (ADBE) 0.8 $989k 2.6k 386.88
Chevron Corporation (CVX) 0.8 $988k 6.9k 143.18
Crowdstrike Hldgs Cl A (CRWD) 0.8 $965k 1.9k 509.31
Ishares Tr Select Divid Etf (DVY) 0.8 $935k 7.0k 132.78
Martin Marietta Materials (MLM) 0.8 $934k 1.7k 548.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $927k 16k 56.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $922k 51k 18.13
Alphabet Cap Stk Cl C (GOOG) 0.8 $922k 5.2k 177.37
Williams-Sonoma (WSM) 0.7 $903k 5.5k 163.37
Hess Midstream Cl A Shs (HESM) 0.7 $829k 22k 38.51
Costco Wholesale Corporation (COST) 0.7 $829k 837.00 989.82
salesforce (CRM) 0.7 $808k 3.0k 272.71
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $780k 28k 27.62
EOG Resources (EOG) 0.6 $779k 6.5k 119.61
Meta Platforms Cl A (META) 0.6 $745k 1.0k 737.91
Deere & Company (DE) 0.6 $722k 1.4k 508.40
Exxon Mobil Corporation (XOM) 0.6 $707k 6.6k 107.81
Microchip Technology (MCHP) 0.6 $705k 10k 70.37
Mastercard Incorporated Cl A (MA) 0.6 $701k 1.2k 561.90
Ishares Tr U.s. Tech Etf (IYW) 0.6 $674k 3.9k 173.27
Select Sector Spdr Tr Energy (XLE) 0.6 $669k 7.9k 84.81
Nextera Energy (NEE) 0.5 $646k 9.3k 69.42
Raytheon Technologies Corp (RTX) 0.5 $631k 4.3k 146.01
Johnson Ctls Intl SHS (JCI) 0.5 $630k 6.0k 105.62
Oshkosh Corporation (OSK) 0.5 $602k 5.3k 113.54
Altria (MO) 0.5 $598k 10k 58.63
Corteva (CTVA) 0.5 $566k 7.6k 74.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $563k 4.7k 119.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $551k 2.0k 278.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $549k 8.2k 67.22
General Dynamics Corporation (GD) 0.5 $547k 1.9k 291.73
Home Depot (HD) 0.4 $543k 1.5k 366.72
Phillips 66 (PSX) 0.4 $513k 4.3k 119.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $511k 5.1k 100.69
Ishares Tr Expanded Tech (IGV) 0.4 $501k 4.6k 109.50
Lennar Corp Cl A (LEN) 0.4 $496k 4.5k 110.61
Novartis Sponsored Adr (NVS) 0.4 $491k 4.1k 121.01
Ansys (ANSS) 0.4 $474k 1.4k 351.22
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.4 $457k 23k 19.54
Northrop Grumman Corporation (NOC) 0.4 $456k 912.00 499.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $456k 8.0k 57.01
Lockheed Martin Corporation (LMT) 0.4 $451k 974.00 463.03
Bank of America Corporation (BAC) 0.4 $448k 9.5k 47.32
Bristol Myers Squibb (BMY) 0.4 $444k 9.6k 46.29
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $429k 18k 24.54
S&p Global (SPGI) 0.4 $427k 810.00 527.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $425k 8.8k 48.24
Ishares Tr Investment Grade (IGEB) 0.3 $420k 9.2k 45.44
Pepsi (PEP) 0.3 $416k 3.2k 132.04
Select Sector Spdr Tr Financial (XLF) 0.3 $411k 7.9k 52.37
Ishares Tr Russell 2000 Etf (IWM) 0.3 $410k 1.9k 215.83
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $401k 13k 31.54
Synopsys (SNPS) 0.3 $400k 781.00 512.68
Walt Disney Company (DIS) 0.3 $400k 3.2k 124.00
Coca-Cola Company (KO) 0.3 $389k 5.5k 70.75
PIMCO Corporate Opportunity Fund (PTY) 0.3 $387k 28k 13.91
Wells Fargo & Company (WFC) 0.3 $385k 4.8k 80.12
Ishares Tr Us Home Cons Etf (ITB) 0.3 $380k 4.1k 93.17
Ishares Msci Gbl Etf New (PICK) 0.3 $370k 9.8k 37.60
Nike CL B (NKE) 0.3 $363k 5.1k 71.05
Broadcom (AVGO) 0.3 $359k 1.3k 275.71
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $357k 12k 30.68
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 0.3 $351k 9.1k 38.57
Chubb (CB) 0.3 $344k 1.2k 289.72
Waste Management (WM) 0.3 $339k 1.5k 228.82
Pfizer (PFE) 0.3 $339k 14k 24.24
Verizon Communications (VZ) 0.3 $336k 7.8k 43.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $330k 16k 20.92
Thermo Fisher Scientific (TMO) 0.3 $326k 805.00 405.46
Spdr Series Trust SPDR S&P1500VL (VLU) 0.3 $319k 1.7k 192.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $317k 5.8k 54.40
Starbucks Corporation (SBUX) 0.3 $313k 3.4k 91.64
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $310k 6.7k 46.16
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $306k 8.6k 35.49
UnitedHealth (UNH) 0.2 $297k 952.00 312.05
NVR (NVR) 0.2 $295k 40.00 7385.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $291k 3.7k 77.50
Tcw Etf Trust Transform System (PWRD) 0.2 $288k 3.2k 90.17
Spdr Series Trust Russell Low Vol (ONEV) 0.2 $288k 2.2k 129.10
Xylem (XYL) 0.2 $285k 2.2k 129.36
Colgate-Palmolive Company (CL) 0.2 $285k 3.1k 90.90
Dollar General (DG) 0.2 $284k 2.5k 114.38
Alcon Ord Shs (ALC) 0.2 $274k 3.1k 88.28
Cisco Systems (CSCO) 0.2 $270k 3.9k 69.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $265k 2.0k 135.01
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $265k 9.0k 29.43
At&t (T) 0.2 $260k 9.0k 28.94
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $260k 2.6k 101.58
Paypal Holdings (PYPL) 0.2 $258k 3.5k 74.32
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $255k 2.9k 87.93
RPM International (RPM) 0.2 $249k 2.3k 109.84
Automatic Data Processing (ADP) 0.2 $248k 803.00 308.40
American Tower Reit (AMT) 0.2 $243k 1.1k 221.02
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $242k 5.1k 47.97
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $238k 13k 18.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $233k 423.00 551.75
Ishares Gold Tr Ishares New (IAU) 0.2 $226k 3.6k 62.36
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $223k 4.7k 47.84
Cullen/Frost Bankers (CFR) 0.2 $222k 1.7k 128.54
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $222k 21k 10.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $216k 2.6k 81.66
Ishares Tr Esg Optimized (SUSA) 0.2 $215k 1.7k 126.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $215k 4.7k 45.29
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $212k 5.0k 41.91
Spdr Gold Tr Gold Shs (GLD) 0.2 $210k 690.00 304.83
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $209k 5.1k 40.74
Spdr Series Trust S&p Oilgas Exp (XOP) 0.2 $209k 1.7k 125.79
Boeing Company (BA) 0.2 $204k 971.00 209.58
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $202k 4.8k 41.81
Western Asset High Incm Fd I (HIX) 0.2 $185k 43k 4.29
AllianceBernstein Global Hgh Incm (AWF) 0.1 $170k 15k 11.03
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $131k 13k 10.35
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $108k 13k 8.29
Galectin Therapeutics Com New (GALT) 0.0 $28k 13k 2.11