Argyle Capital Partners

Argyle Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Argyle Capital Partners

Argyle Capital Partners holds 157 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $8.6M 32k 271.87
Microsoft Corporation (MSFT) 3.3 $4.5M 9.4k 483.63
Ishares Tr Rus 1000 Val Etf (IWD) 2.9 $3.9M 19k 210.33
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $3.6M 7.5k 473.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $3.3M 30k 110.19
Amazon (AMZN) 2.1 $2.9M 13k 230.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $2.8M 34k 82.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.7M 5.4k 502.65
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.6M 22k 120.17
Spdr Series Trust State Street Spd (XBI) 1.8 $2.5M 21k 121.91
NVIDIA Corporation (NVDA) 1.8 $2.4M 13k 186.50
Ishares Tr Intl Sel Div Etf (IDV) 1.7 $2.3M 57k 39.45
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 1.6 $2.2M 74k 29.91
JPMorgan Chase & Co. (JPM) 1.6 $2.1M 6.6k 322.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.1M 3.1k 682.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.1M 39k 53.76
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.1M 6.6k 313.02
Abbvie (ABBV) 1.5 $2.0M 8.9k 228.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $2.0M 23k 87.16
Enterprise Products Partners (EPD) 1.3 $1.7M 54k 32.06
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $1.7M 20k 85.77
Amgen (AMGN) 1.2 $1.6M 4.9k 327.31
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $1.5M 40k 38.03
Williams Companies (WMB) 1.1 $1.5M 25k 60.11
MPLX Com Unit Rep Ltd (MPLX) 1.0 $1.4M 27k 53.37
Oneok (OKE) 1.0 $1.4M 19k 73.50
Parker-Hannifin Corporation (PH) 1.0 $1.4M 1.6k 878.96
Ameriprise Financial (AMP) 1.0 $1.3M 2.7k 490.34
First Tr Exchange-traded SHS (FVD) 0.9 $1.3M 28k 46.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $1.3M 70k 18.22
Danaher Corporation (DHR) 0.9 $1.2M 5.5k 228.91
Visa Com Cl A (V) 0.9 $1.2M 3.5k 350.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $1.2M 73k 16.49
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.1M 3.7k 313.81
Chevron Corporation (CVX) 0.8 $1.1M 7.5k 152.40
Adobe Systems Incorporated (ADBE) 0.8 $1.1M 3.3k 349.99
Meta Platforms Cl A (META) 0.8 $1.1M 1.6k 660.22
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.8 $1.1M 38k 27.62
Martin Marietta Materials (MLM) 0.8 $1.1M 1.7k 622.66
Qualcomm (QCOM) 0.8 $1.0M 6.1k 171.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.0M 11k 88.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $992k 12k 80.63
Williams-Sonoma (WSM) 0.7 $987k 5.5k 178.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $931k 16k 57.24
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $913k 16k 57.46
Netflix (NFLX) 0.6 $853k 9.1k 93.76
salesforce (CRM) 0.6 $852k 3.2k 264.93
Ishares Tr Select Divid Etf (DVY) 0.6 $837k 5.9k 141.13
Costco Wholesale Corporation (COST) 0.6 $821k 952.00 862.19
Crowdstrike Hldgs Cl A (CRWD) 0.6 $813k 1.7k 468.76
Ishares Tr U.s. Tech Etf (IYW) 0.6 $779k 3.9k 199.68
Hess Midstream Cl A Shs (HESM) 0.6 $779k 23k 34.50
Deere & Company (DE) 0.5 $736k 1.6k 465.48
Exxon Mobil Corporation (XOM) 0.5 $735k 6.1k 120.34
Nextera Energy (NEE) 0.5 $732k 9.1k 80.28
Mastercard Incorporated Cl A (MA) 0.5 $729k 1.3k 570.67
Johnson Ctls Intl SHS (JCI) 0.5 $714k 6.0k 119.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $705k 7.0k 100.38
SLB Com Stk (SLB) 0.5 $682k 18k 38.38
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $678k 15k 44.71
Raytheon Technologies Corp (RTX) 0.5 $672k 3.7k 183.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $672k 5.6k 119.33
Oshkosh Corporation (OSK) 0.5 $666k 5.3k 125.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $660k 11k 62.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $657k 6.5k 101.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $642k 1.8k 360.21
Microchip Technology (MCHP) 0.5 $638k 10k 63.72
UnitedHealth (UNH) 0.4 $614k 1.9k 330.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $611k 8.3k 73.56
General Dynamics Corporation (GD) 0.4 $609k 1.8k 336.68
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $579k 14k 41.08
Northrop Grumman Corporation (NOC) 0.4 $574k 1.0k 570.11
Lockheed Martin Corporation (LMT) 0.4 $572k 1.2k 483.68
Home Depot (HD) 0.4 $569k 1.7k 344.08
EOG Resources (EOG) 0.4 $561k 5.3k 105.01
Novartis Sponsored Adr (NVS) 0.4 $560k 4.1k 137.87
Altria (MO) 0.4 $552k 9.6k 57.66
Phillips 66 (PSX) 0.4 $548k 4.2k 129.04
Ishares Tr Us Home Cons Etf (ITB) 0.4 $534k 5.5k 96.31
Bristol Myers Squibb (BMY) 0.4 $529k 9.8k 53.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $523k 9.6k 54.71
Bank of America Corporation (BAC) 0.4 $521k 9.5k 55.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.4 $516k 46k 11.13
Corteva (CTVA) 0.4 $509k 7.6k 67.03
S&p Global (SPGI) 0.4 $506k 968.00 522.50
Ishares Msci Gbl Etf New (PICK) 0.4 $505k 9.8k 51.34
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.4 $501k 5.0k 100.26
Ishares Tr Russell 2000 Etf (IWM) 0.4 $481k 2.0k 246.21
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $475k 18k 27.21
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $472k 11k 42.69
Lennar Corp Cl A (LEN) 0.3 $461k 4.5k 102.80
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.3 $454k 23k 19.88
Ishares Tr Investment Grade (IGEB) 0.3 $422k 9.2k 45.66
Spdr Gold Tr Gold Shs (GLD) 0.3 $413k 1.0k 396.31
Broadcom (AVGO) 0.3 $413k 1.2k 346.10
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $399k 13k 30.96
Pepsi (PEP) 0.3 $397k 2.8k 143.52
Synopsys (SNPS) 0.3 $396k 843.00 469.72
Coca-Cola Company (KO) 0.3 $384k 5.5k 69.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $376k 8.0k 47.08
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $372k 11k 32.89
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $368k 10k 36.21
Wells Fargo & Company (WFC) 0.3 $364k 3.9k 93.19
Chubb (CB) 0.3 $358k 1.1k 312.12
Pfizer (PFE) 0.3 $346k 14k 24.90
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $345k 6.3k 54.77
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 0.3 $344k 9.1k 37.84
PIMCO Corporate Opportunity Fund (PTY) 0.3 $342k 27k 12.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $339k 5.8k 58.12
Spdr Series Trust State Street Spd (VLU) 0.2 $339k 1.6k 210.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $338k 16k 21.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $332k 4.0k 83.61
Waste Management (WM) 0.2 $321k 1.5k 219.71
Tcw Etf Trust Transform System (PWRD) 0.2 $307k 3.2k 96.16
Dollar General (DG) 0.2 $307k 2.3k 132.77
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $305k 17k 17.96
Thermo Fisher Scientific (TMO) 0.2 $305k 526.00 579.69
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $305k 7.8k 38.89
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $303k 6.5k 46.22
Fair Isaac Corporation (FICO) 0.2 $301k 178.00 1690.62
Xylem (XYL) 0.2 $300k 2.2k 136.18
Cisco Systems (CSCO) 0.2 $300k 3.9k 77.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $299k 2.0k 148.69
Spdr Series Trust State Street Spd (ONEV) 0.2 $297k 2.2k 133.19
Ishares Gold Tr Ishares New (IAU) 0.2 $294k 3.6k 81.17
Verizon Communications (VZ) 0.2 $288k 7.1k 40.73
Walt Disney Company (DIS) 0.2 $283k 2.5k 113.76
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $281k 2.9k 96.70
Starbucks Corporation (SBUX) 0.2 $266k 3.2k 84.22
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $261k 5.6k 46.71
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $249k 5.1k 49.31
Colgate-Palmolive Company (CL) 0.2 $247k 3.1k 79.02
Alcon Ord Shs (ALC) 0.2 $244k 3.1k 78.81
Ishares Tr Esg Optimized (SUSA) 0.2 $236k 1.7k 139.34
RPM International (RPM) 0.2 $236k 2.3k 104.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $233k 5.2k 45.05
Spdr Series Trust State Street Spd (BIL) 0.2 $232k 2.5k 91.39
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $230k 5.1k 44.65
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $226k 3.5k 65.10
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $224k 4.7k 48.09
At&t (T) 0.2 $221k 8.9k 24.84
Cullen/Frost Bankers (CFR) 0.2 $219k 1.7k 126.63
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $216k 2.2k 99.90
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $214k 2.1k 101.01
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $214k 6.1k 34.96
Tesla Motors (TSLA) 0.2 $211k 468.00 450.10
Spdr Series Trust State Street Spd (XOP) 0.2 $208k 1.6k 126.27
Automatic Data Processing (ADP) 0.2 $207k 803.00 257.23
American Express Company (AXP) 0.2 $206k 555.00 370.28
Simon Property (SPG) 0.1 $205k 1.1k 185.11
Select Sector Spdr Tr State Street Con (XLP) 0.1 $205k 2.6k 77.67
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $203k 4.9k 41.86
Paypal Holdings (PYPL) 0.1 $203k 3.5k 58.38
AllianceBernstein Global Hgh Incm (AWF) 0.1 $164k 15k 10.69
Western Asset High Incm Fd I (HIX) 0.1 $160k 39k 4.16
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $128k 14k 9.13
Galectin Therapeutics Com New (GALT) 0.0 $56k 13k 4.16