Argyle Capital Partners

Argyle Capital Partners as of Sept. 30, 2025

Portfolio Holdings for Argyle Capital Partners

Argyle Capital Partners holds 165 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $8.4M 33k 254.63
Microsoft Corporation (MSFT) 3.5 $4.9M 9.5k 517.95
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $3.9M 19k 203.59
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $3.7M 7.9k 468.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $3.3M 30k 111.47
Amazon (AMZN) 2.0 $2.8M 13k 219.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $2.7M 33k 82.96
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.7M 23k 118.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $2.6M 29k 89.36
Spdr Series Trust S&p Biotech (XBI) 1.7 $2.4M 24k 100.20
Abbvie (ABBV) 1.6 $2.2M 9.5k 231.55
JPMorgan Chase & Co. (JPM) 1.6 $2.2M 6.9k 315.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.1M 4.3k 502.74
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 1.5 $2.1M 71k 29.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.1M 39k 54.18
NVIDIA Corporation (NVDA) 1.5 $2.1M 11k 186.57
Ishares Tr Intl Sel Div Etf (IDV) 1.4 $1.9M 53k 36.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.9M 2.9k 666.14
Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $1.9M 25k 76.40
Williams Companies (WMB) 1.3 $1.8M 28k 63.35
Oneok (OKE) 1.3 $1.8M 24k 72.97
Enterprise Products Partners (EPD) 1.2 $1.7M 54k 31.27
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.7M 6.9k 243.10
Amgen (AMGN) 1.1 $1.6M 5.6k 282.18
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $1.5M 40k 37.77
MPLX Com Unit Rep Ltd (MPLX) 1.0 $1.3M 27k 49.95
Ameriprise Financial (AMP) 0.9 $1.3M 2.7k 491.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $1.3M 70k 18.24
Adobe Systems Incorporated (ADBE) 0.9 $1.2M 3.5k 352.75
Visa Com Cl A (V) 0.9 $1.2M 3.5k 341.43
Parker-Hannifin Corporation (PH) 0.9 $1.2M 1.6k 758.15
First Tr Exchange-traded SHS (FVD) 0.9 $1.2M 26k 46.24
Danaher Corporation (DHR) 0.8 $1.2M 5.9k 198.27
salesforce (CRM) 0.8 $1.2M 4.9k 236.81
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.1M 4.5k 243.96
Chevron Corporation (CVX) 0.8 $1.1M 7.1k 155.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.1M 12k 91.42
Williams-Sonoma (WSM) 0.8 $1.1M 5.5k 195.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.1M 13k 81.19
Martin Marietta Materials (MLM) 0.8 $1.1M 1.7k 630.28
Qualcomm (QCOM) 0.8 $1.1M 6.4k 166.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.0M 18k 57.10
Netflix (NFLX) 0.7 $1.0M 869.00 1198.92
Ishares Tr Select Divid Etf (DVY) 0.7 $1.0M 7.3k 142.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.0M 59k 17.16
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.7 $961k 35k 27.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $913k 9.1k 100.70
Ishares Tr U.s. Tech Etf (IYW) 0.7 $911k 4.7k 195.84
Crowdstrike Hldgs Cl A (CRWD) 0.7 $909k 1.9k 490.38
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $906k 16k 57.04
Costco Wholesale Corporation (COST) 0.6 $852k 915.00 931.19
Hess Midstream Cl A Shs (HESM) 0.6 $840k 24k 34.55
EOG Resources (EOG) 0.6 $773k 6.9k 112.13
Select Sector Spdr Tr Energy (XLE) 0.5 $731k 8.2k 89.34
Exxon Mobil Corporation (XOM) 0.5 $718k 6.4k 112.75
Deere & Company (DE) 0.5 $717k 1.6k 458.35
Mastercard Incorporated Cl A (MA) 0.5 $712k 1.3k 568.95
Nextera Energy (NEE) 0.5 $702k 9.3k 75.49
Meta Platforms Cl A (META) 0.5 $701k 954.00 734.65
Raytheon Technologies Corp (RTX) 0.5 $700k 4.2k 167.31
Oshkosh Corporation (OSK) 0.5 $688k 5.3k 129.70
Altria (MO) 0.5 $666k 10k 66.06
Johnson Ctls Intl SHS (JCI) 0.5 $656k 6.0k 109.95
Microchip Technology (MCHP) 0.5 $643k 10k 64.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $641k 5.4k 119.52
General Dynamics Corporation (GD) 0.5 $636k 1.9k 341.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $635k 12k 53.40
UnitedHealth (UNH) 0.4 $603k 1.7k 349.04
Home Depot (HD) 0.4 $600k 1.5k 405.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $598k 10k 59.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $596k 8.3k 71.37
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $594k 19k 31.62
Phillips 66 (PSX) 0.4 $583k 4.3k 136.02
Lennar Corp Cl A (LEN) 0.4 $565k 4.5k 126.04
Northrop Grumman Corporation (NOC) 0.4 $558k 915.00 609.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $555k 1.7k 325.89
Novartis Sponsored Adr (NVS) 0.4 $521k 4.1k 128.24
Corteva (CTVA) 0.4 $513k 7.6k 67.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $507k 4.9k 103.00
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.4 $499k 5.0k 99.77
Lockheed Martin Corporation (LMT) 0.4 $498k 997.00 499.02
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $491k 13k 36.81
Bank of America Corporation (BAC) 0.4 $489k 9.5k 51.59
S&p Global (SPGI) 0.3 $484k 994.00 486.72
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.3 $480k 24k 19.97
Select Sector Spdr Tr Financial (XLF) 0.3 $477k 8.9k 53.87
Ishares Tr Us Home Cons Etf (ITB) 0.3 $474k 4.4k 107.24
Schlumberger Com Stk (SLB) 0.3 $468k 14k 34.36
Bristol Myers Squibb (BMY) 0.3 $463k 10k 45.10
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $460k 18k 26.30
Ishares Tr Russell 2000 Etf (IWM) 0.3 $458k 1.9k 241.91
Verizon Communications (VZ) 0.3 $449k 10k 43.95
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $438k 41k 10.59
Ishares Msci Gbl Etf New (PICK) 0.3 $438k 9.8k 44.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $429k 4.9k 87.20
Ishares Tr Investment Grade (IGEB) 0.3 $425k 9.2k 46.04
Synopsys (SNPS) 0.3 $416k 843.00 493.39
Walt Disney Company (DIS) 0.3 $408k 3.6k 114.49
Tesla Motors (TSLA) 0.3 $403k 907.00 444.72
PIMCO Corporate Opportunity Fund (PTY) 0.3 $402k 28k 14.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $393k 19k 20.93
Broadcom (AVGO) 0.3 $384k 1.2k 329.91
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $375k 22k 17.06
Coca-Cola Company (KO) 0.3 $374k 5.6k 66.32
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 0.3 $355k 9.1k 39.05
Spdr Gold Tr Gold Shs (GLD) 0.3 $354k 995.00 355.47
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $353k 11k 31.84
At&t (T) 0.3 $352k 13k 28.24
Pepsi (PEP) 0.3 $351k 2.5k 140.44
Wells Fargo & Company (WFC) 0.3 $350k 4.2k 83.82
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $346k 9.2k 37.62
Spdr Series Trust SPDR S&P1500VL (VLU) 0.2 $338k 1.7k 204.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $336k 5.8k 57.52
Chubb (CB) 0.2 $335k 1.2k 282.25
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $330k 5.6k 58.71
Cisco Systems (CSCO) 0.2 $327k 4.8k 68.42
Xylem (XYL) 0.2 $325k 2.2k 147.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $325k 7.1k 45.99
Waste Management (WM) 0.2 $323k 1.5k 220.83
Thermo Fisher Scientific (TMO) 0.2 $323k 665.00 485.43
Pfizer (PFE) 0.2 $322k 13k 25.48
NVR (NVR) 0.2 $321k 40.00 8034.65
Fair Isaac Corporation (FICO) 0.2 $314k 210.00 1496.57
Spdr Series Trust S&p Oilgas Exp (XOP) 0.2 $312k 2.4k 132.20
Tcw Etf Trust Transform System (PWRD) 0.2 $312k 3.2k 97.69
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $305k 6.5k 46.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $299k 3.8k 79.80
Starbucks Corporation (SBUX) 0.2 $297k 3.5k 84.61
Spdr Series Trust Russell Low Vol (ONEV) 0.2 $297k 2.2k 133.11
Dollar General (DG) 0.2 $286k 2.8k 103.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $277k 1.9k 145.65
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $272k 2.9k 93.80
Ishares Tr Expanded Tech (IGV) 0.2 $269k 2.3k 115.01
RPM International (RPM) 0.2 $267k 2.3k 117.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $266k 5.7k 46.96
Ishares Gold Tr Ishares New (IAU) 0.2 $264k 3.6k 72.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $261k 1.9k 139.23
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $255k 4.1k 62.12
American Express Company (AXP) 0.2 $254k 765.00 332.43
Colgate-Palmolive Company (CL) 0.2 $250k 3.1k 79.94
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $249k 6.7k 37.31
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $246k 5.1k 48.77
Vanguard Index Fds Value Etf (VTV) 0.2 $242k 1.3k 186.49
Automatic Data Processing (ADP) 0.2 $236k 803.00 293.50
Paypal Holdings (PYPL) 0.2 $233k 3.5k 67.06
Johnson & Johnson (JNJ) 0.2 $233k 1.3k 185.45
Alcon Ord Shs (ALC) 0.2 $231k 3.1k 74.51
Ishares Tr Esg Optimized (SUSA) 0.2 $230k 1.7k 135.65
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $227k 5.1k 44.10
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $226k 5.2k 43.83
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $226k 4.7k 48.47
Kinder Morgan (KMI) 0.2 $221k 7.8k 28.31
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $220k 5.2k 42.05
Cullen/Frost Bankers (CFR) 0.2 $219k 1.7k 126.77
Simon Property (SPG) 0.2 $215k 1.1k 187.67
Ishares Tr National Mun Etf (MUB) 0.2 $213k 2.0k 106.49
American Tower Reit (AMT) 0.2 $212k 1.1k 192.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $210k 350.00 598.63
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $206k 2.0k 100.77
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $202k 1.7k 118.44
Western Asset High Incm Fd I (HIX) 0.1 $187k 43k 4.35
AllianceBernstein Global Hgh Incm (AWF) 0.1 $172k 15k 11.21
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $138k 13k 10.85
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $111k 13k 8.55
Galectin Therapeutics Com New (GALT) 0.0 $57k 13k 4.24