Argyle Capital Partners

Argyle Capital Partners as of March 31, 2026

Portfolio Holdings for Argyle Capital Partners

Argyle Capital Partners holds 160 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $7.7M 30k 253.79
Microsoft Corporation (MSFT) 2.9 $4.0M 11k 370.18
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $3.9M 18k 213.67
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $3.4M 8.0k 426.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $3.2M 30k 108.99
Amazon (AMZN) 2.1 $2.9M 14k 208.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $2.6M 32k 82.57
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.6M 21k 124.31
Ishares Tr Intl Sel Div Etf (IDV) 1.8 $2.5M 60k 42.56
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 1.8 $2.4M 71k 34.57
Spdr Series Trust State Street Spd (XBI) 1.8 $2.4M 19k 127.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.4M 4.9k 479.20
NVIDIA Corporation (NVDA) 1.6 $2.2M 13k 174.40
JPMorgan Chase & Co. (JPM) 1.5 $2.1M 7.0k 294.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.0M 37k 54.05
Enterprise Products Partners (EPD) 1.4 $2.0M 52k 37.84
Abbvie (ABBV) 1.4 $1.9M 8.9k 217.48
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.9M 6.6k 287.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $1.9M 22k 86.69
Oneok (OKE) 1.3 $1.8M 19k 90.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $1.7M 2.7k 650.50
Williams Companies (WMB) 1.2 $1.7M 23k 72.78
Ishares Tr Expanded Tech (IGV) 1.2 $1.6M 20k 80.05
Amgen (AMGN) 1.2 $1.6M 4.6k 351.84
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $1.6M 44k 36.76
Netflix (NFLX) 1.2 $1.6M 17k 96.15
MPLX Com Unit Rep Ltd (MPLX) 1.1 $1.5M 27k 57.07
First Tr Exchange-traded SHS (FVD) 1.0 $1.4M 31k 47.03
Parker-Hannifin Corporation (PH) 1.0 $1.4M 1.6k 895.24
Chevron Corporation (CVX) 1.0 $1.4M 6.6k 206.89
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $1.4M 15k 91.77
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $1.4M 70k 19.30
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.0 $1.3M 49k 27.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $1.3M 72k 17.75
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.2M 4.2k 286.88
Ameriprise Financial (AMP) 0.9 $1.2M 2.7k 444.40
Visa Com Cl A (V) 0.8 $1.2M 3.8k 302.24
Ishares Tr Select Divid Etf (DVY) 0.8 $1.1M 7.5k 151.41
Danaher Corporation (DHR) 0.8 $1.1M 5.7k 189.59
Meta Platforms Cl A (META) 0.8 $1.1M 1.9k 572.01
Williams-Sonoma (WSM) 0.7 $1.0M 5.5k 182.33
Martin Marietta Materials (MLM) 0.7 $1.0M 1.7k 588.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $978k 17k 56.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $963k 11k 88.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $953k 12k 79.56
Select Sector Spdr Tr State Street Ene (XLE) 0.7 $934k 15k 61.26
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $903k 16k 56.86
Select Sector Spdr Tr State Street Uti (XLU) 0.6 $900k 20k 45.89
Costco Wholesale Corporation (COST) 0.6 $899k 902.00 996.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $875k 14k 64.08
Exxon Mobil Corporation (XOM) 0.6 $853k 5.0k 169.65
Crowdstrike Hldgs Cl A (CRWD) 0.6 $843k 2.2k 390.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $827k 15k 56.79
Nextera Energy (NEE) 0.6 $822k 8.9k 92.88
Hess Midstream Cl A Shs (HESM) 0.6 $818k 21k 38.87
Qualcomm (QCOM) 0.6 $803k 6.2k 128.78
Deere & Company (DE) 0.6 $803k 1.4k 563.35
Johnson Controls Internation SHS (JCI) 0.6 $781k 6.0k 130.95
Oshkosh Corporation (OSK) 0.6 $781k 5.3k 147.21
Phillips 66 (PSX) 0.5 $742k 4.1k 182.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $701k 1.8k 383.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $698k 6.9k 100.72
Raytheon Technologies Corp (RTX) 0.5 $698k 3.6k 192.89
SLB Com Stk (SLB) 0.5 $689k 13k 51.39
Mastercard Incorporated Cl A (MA) 0.5 $684k 1.4k 499.73
EOG Resources (EOG) 0.5 $680k 4.7k 144.56
Altria (MO) 0.5 $678k 10k 65.99
Ishares Tr U.s. Tech Etf (IYW) 0.5 $664k 3.7k 181.41
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $661k 15k 44.62
Microchip Technology (MCHP) 0.5 $647k 10k 64.61
Kimberly-Clark Corporation (KMB) 0.5 $637k 6.6k 96.47
Corteva (CTVA) 0.5 $635k 7.6k 83.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $633k 5.3k 118.60
Novartis Sponsored Adr (NVS) 0.5 $625k 4.1k 152.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $623k 8.3k 75.10
General Dynamics Corporation (GD) 0.4 $593k 1.7k 343.21
Northrop Grumman Corporation (NOC) 0.4 $589k 863.00 682.07
Automatic Data Processing (ADP) 0.4 $583k 2.9k 203.18
Ishares Msci Gbl Etf New (PICK) 0.4 $576k 10k 56.59
Lockheed Martin Corporation (LMT) 0.4 $552k 913.00 604.58
Blackstone Group Inc Com Cl A (BX) 0.4 $524k 4.6k 114.99
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.4 $495k 5.0k 99.08
Ishares Tr Russell 2000 Etf (IWM) 0.3 $485k 2.0k 248.02
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $482k 46k 10.44
Ishares Tr Investment Grade (IGEB) 0.3 $475k 11k 45.06
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.3 $475k 25k 18.82
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $472k 18k 26.20
Bank of America Corporation (BAC) 0.3 $467k 9.6k 48.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $452k 9.6k 46.95
S&p Global (SPGI) 0.3 $445k 1.0k 425.37
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $442k 12k 36.11
Lennar Corp Cl A (LEN) 0.3 $441k 5.1k 86.84
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $438k 16k 27.85
Verizon Communications (VZ) 0.3 $423k 8.4k 50.20
Coca-Cola Company (KO) 0.3 $418k 5.5k 76.05
Pfizer (PFE) 0.3 $407k 15k 28.08
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $405k 12k 35.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $394k 7.5k 52.78
Bristol Myers Squibb (BMY) 0.3 $393k 6.5k 60.65
Adobe Systems Incorporated (ADBE) 0.3 $382k 1.6k 243.08
Chubb (CB) 0.3 $374k 1.1k 325.93
Pepsi (PEP) 0.3 $369k 2.4k 155.29
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $368k 12k 30.32
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $367k 9.2k 39.81
Spdr Series Trust State Street Spd (ONEV) 0.3 $356k 2.7k 134.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $352k 16k 22.33
salesforce (CRM) 0.3 $351k 1.9k 186.63
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 0.2 $342k 9.1k 37.59
Broadcom (AVGO) 0.2 $337k 1.1k 309.51
Waste Management (WM) 0.2 $336k 1.5k 229.79
Spdr Series Trust State Street Spd (VLU) 0.2 $336k 1.6k 214.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $334k 6.0k 55.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $328k 4.0k 82.43
Wells Fargo & Company (WFC) 0.2 $322k 4.0k 79.62
PIMCO Corporate Opportunity Fund (PTY) 0.2 $320k 27k 12.06
Ishares Gold Tr Ishares New (IAU) 0.2 $320k 3.6k 88.16
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $318k 6.4k 49.69
Thermo Fisher Scientific (TMO) 0.2 $313k 637.00 491.21
D.R. Horton (DHI) 0.2 $309k 2.3k 137.22
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $306k 6.2k 49.37
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $300k 6.5k 45.86
KB Home (KBH) 0.2 $298k 5.8k 51.75
Tcw Etf Trust Transform System (PWRD) 0.2 $292k 3.0k 97.77
Spdr Gold Tr Gold Shs (GLD) 0.2 $284k 660.00 430.29
United Parcel Svcs CL B (UPS) 0.2 $284k 2.9k 98.38
Starbucks Corporation (SBUX) 0.2 $282k 3.2k 89.60
Xylem (XYL) 0.2 $282k 2.4k 119.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $278k 2.0k 142.44
Synopsys (SNPS) 0.2 $272k 687.00 396.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $272k 13k 20.41
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $268k 2.9k 92.50
Colgate-Palmolive Company (CL) 0.2 $267k 3.1k 85.23
Dollar General (DG) 0.2 $263k 2.2k 118.73
Home Depot (HD) 0.2 $255k 774.00 328.88
Kinder Morgan (KMI) 0.2 $247k 7.4k 33.53
Cisco Systems (CSCO) 0.2 $247k 3.2k 77.59
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $247k 5.1k 48.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $244k 2.4k 100.66
Cullen/Frost Bankers (CFR) 0.2 $237k 1.7k 137.08
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $235k 5.2k 45.50
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $234k 6.8k 34.43
Alcon Ord Shs (ALC) 0.2 $234k 3.1k 75.35
At&t (T) 0.2 $228k 7.9k 28.99
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $226k 5.0k 45.06
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $225k 2.2k 101.95
RPM International (RPM) 0.2 $225k 2.3k 99.40
Spdr Series Trust State Street Spd (BIL) 0.2 $224k 2.4k 91.63
Ishares Tr Esg Optimized (SUSA) 0.2 $224k 1.7k 132.10
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $221k 4.7k 47.59
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $213k 6.0k 35.44
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $210k 2.1k 99.28
Simon Property (SPG) 0.1 $207k 1.1k 186.53
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $203k 2.8k 71.61
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $203k 1.3k 158.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $202k 2.1k 95.62
Western Asset High Incm Fd I (HIX) 0.1 $191k 48k 3.98
Starwood Property Trust (STWD) 0.1 $181k 11k 17.22
AllianceBernstein Global Hgh Incm (AWF) 0.1 $166k 16k 10.17
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $117k 14k 8.33
Galectin Therapeutics Com New (GALT) 0.0 $37k 13k 2.79