Argyle Capital Partners

Argyle Capital Partners as of June 30, 2026

Portfolio Holdings for Argyle Capital Partners

Argyle Capital Partners holds 177 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $9.0M 31k 289.36
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $4.4M 18k 242.43
Microsoft Corporation (MSFT) 2.7 $4.3M 12k 373.02
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $4.0M 32k 124.17
Amazon (AMZN) 2.2 $3.4M 15k 238.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $3.0M 28k 109.07
Spdr Series Trust St Str Sp Biot (XBI) 1.9 $3.0M 19k 158.25
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.0M 20k 148.31
NVIDIA Corporation (NVDA) 1.7 $2.7M 14k 200.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.7M 5.3k 500.39
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 1.6 $2.6M 75k 34.49
Ishares Tr Intl Sel Div Etf (IDV) 1.6 $2.5M 60k 41.43
Ishares Tr Expanded Tech (IGV) 1.5 $2.4M 27k 90.60
Abbvie (ABBV) 1.5 $2.3M 9.3k 251.65
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.3M 6.4k 357.37
JPMorgan Chase & Co. (JPM) 1.4 $2.3M 7.0k 327.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $2.3M 28k 82.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.1M 35k 59.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.9M 23k 86.42
Enterprise Products Partners (EPD) 1.2 $1.9M 52k 36.76
MPLX Com Unit Rep Ltd (MPLX) 1.2 $1.9M 34k 56.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $1.8M 2.5k 746.93
Dimensional Etf Trust Us High Prof Etf (DUHP) 1.1 $1.8M 44k 41.73
Williams Companies (WMB) 1.1 $1.8M 24k 74.34
Amgen (AMGN) 1.1 $1.8M 4.9k 362.10
Oneok (OKE) 1.1 $1.7M 20k 86.94
Netflix (NFLX) 1.0 $1.7M 23k 71.40
Crowdstrike Hldgs Cl A (CRWD) 1.0 $1.6M 2.1k 763.14
Parker-Hannifin Corporation (PH) 1.0 $1.6M 1.6k 978.12
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.6M 4.5k 353.32
First Tr Exchange-traded SHS (FVD) 1.0 $1.6M 32k 48.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $1.5M 76k 19.12
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.9 $1.4M 53k 27.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $1.4M 2.1k 655.84
Visa Com Cl A (V) 0.8 $1.3M 3.9k 343.07
Williams-Sonoma (WSM) 0.8 $1.3M 5.5k 233.10
Meta Platforms Cl A (META) 0.8 $1.3M 2.3k 563.89
Ameriprise Financial (AMP) 0.8 $1.2M 2.7k 458.76
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $1.2M 69k 17.88
Qualcomm (QCOM) 0.7 $1.2M 6.4k 184.79
Ishares Tr Select Divid Etf (DVY) 0.7 $1.2M 7.5k 156.30
Chevron Corporation (CVX) 0.7 $1.2M 7.0k 165.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.1M 20k 56.48
Danaher Corporation (DHR) 0.7 $1.1M 6.0k 190.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.1M 14k 75.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.1M 15k 68.41
Select Sector Spdr Tr St Str Util Etf (XLU) 0.7 $1.0M 23k 45.34
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1000k 4.0k 252.23
Martin Marietta Materials (MLM) 0.6 $982k 1.7k 576.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $968k 14k 71.25
Deere & Company (DE) 0.6 $967k 1.5k 637.83
Costco Wholesale Corporation (COST) 0.6 $966k 1.0k 942.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $963k 12k 79.98
Microchip Technology (MCHP) 0.6 $913k 10k 91.20
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $911k 16k 57.64
Hess Midstream Cl A Shs (HESM) 0.6 $874k 23k 37.60
Johnson Controls Internation SHS (JCI) 0.5 $872k 6.0k 146.11
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.5 $855k 16k 53.11
Raytheon Technologies Corp (RTX) 0.5 $839k 4.4k 189.71
Oshkosh Corporation (OSK) 0.5 $814k 5.3k 153.48
Altria (MO) 0.5 $789k 11k 71.95
Nextera Energy (NEE) 0.5 $777k 8.9k 87.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $766k 7.9k 96.42
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $763k 7.7k 98.98
Mastercard Incorporated Cl A (MA) 0.5 $753k 1.5k 513.62
Exxon Mobil Corporation (XOM) 0.5 $728k 5.3k 136.72
General Dynamics Corporation (GD) 0.4 $714k 2.0k 353.76
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $707k 27k 26.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $705k 8.4k 83.75
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.4 $700k 18k 40.02
Phillips 66 (PSX) 0.4 $688k 4.1k 169.05
SLB Com Stk (SLB) 0.4 $668k 14k 46.49
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.4 $655k 32k 20.31
Northrop Grumman Corporation (NOC) 0.4 $654k 1.3k 509.44
Lockheed Martin Corporation (LMT) 0.4 $648k 1.3k 509.57
Corteva (CTVA) 0.4 $643k 7.6k 84.69
Novartis Sponsored Adr (NVS) 0.4 $642k 4.1k 156.72
EOG Resources (EOG) 0.4 $632k 4.9k 129.73
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $610k 16k 38.23
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $599k 11k 53.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $581k 12k 46.81
Ishares Tr Russell 2000 Etf (IWM) 0.4 $561k 1.9k 300.38
Ishares Msci Gbl Etf New (PICK) 0.4 $560k 9.6k 58.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $551k 10k 54.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $537k 4.6k 117.43
Bank of America Corporation (BAC) 0.3 $534k 9.4k 56.98
Ishares Tr Us Home Cons Etf (ITB) 0.3 $533k 5.1k 104.47
Intel Corporation (INTC) 0.3 $518k 3.7k 139.61
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.3 $503k 5.0k 100.60
Cisco Systems (CSCO) 0.3 $502k 4.3k 117.46
Verizon Communications (VZ) 0.3 $490k 12k 42.34
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $489k 16k 31.10
Abbott Laboratories (ABT) 0.3 $486k 5.4k 90.74
Ishares Tr Invt Grad Sy Etf (IGEB) 0.3 $480k 11k 45.11
Coca-Cola Company (KO) 0.3 $479k 5.9k 81.27
Broadcom (AVGO) 0.3 $475k 1.3k 377.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $468k 21k 22.26
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.3 $460k 12k 38.79
Lennar Corp Cl A (LEN) 0.3 $460k 5.1k 90.49
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $458k 15k 30.49
Kimberly-Clark Corporation (KMB) 0.3 $443k 4.0k 109.77
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $442k 8.2k 53.79
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $436k 40k 10.79
Accenture Plc Ireland Shs Class A (ACN) 0.3 $421k 3.4k 124.44
United Parcel Svcs CL B (UPS) 0.3 $420k 3.9k 107.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $398k 20k 20.37
Chubb (CB) 0.2 $391k 1.1k 340.74
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $389k 9.1k 42.72
Bristol Myers Squibb (BMY) 0.2 $382k 6.6k 57.62
Spdr Series Trust St Str R1k Lowv (ONEV) 0.2 $379k 2.7k 143.07
Wells Fargo & Company (WFC) 0.2 $374k 4.5k 82.65
Starbucks Corporation (SBUX) 0.2 $373k 3.7k 102.17
Ishares Tr Yld Optim Bd (BYLD) 0.2 $373k 17k 22.65
Spdr Series Trust ST STR SP1500VT (VLU) 0.2 $372k 1.6k 238.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $369k 3.7k 100.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $368k 1.0k 368.38
Tcw Etf Trust Trans Syste Etf (PWRD) 0.2 $367k 3.0k 122.96
Thermo Fisher Scientific (TMO) 0.2 $361k 720.00 501.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $354k 4.0k 88.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $351k 5.7k 61.46
Adobe Systems Incorporated (ADBE) 0.2 $341k 1.7k 205.02
Pepsi (PEP) 0.2 $329k 2.4k 135.40
Bondbloxx Etf Trust Bloo Twen Us Etf (XTWY) 0.2 $327k 8.7k 37.53
Waste Management (WM) 0.2 $326k 1.5k 222.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $326k 2.0k 164.27
Pfizer (PFE) 0.2 $323k 13k 24.08
Automatic Data Processing (ADP) 0.2 $316k 1.4k 223.92
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $315k 5.7k 55.57
PIMCO Corporate Opportunity Fund (PTY) 0.2 $315k 26k 12.03
Tesla Motors (TSLA) 0.2 $313k 745.00 420.60
Synopsys (SNPS) 0.2 $307k 687.00 446.07
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $303k 2.8k 106.70
Dollar General (DG) 0.2 $303k 2.6k 115.11
Edison International (EIX) 0.2 $301k 4.0k 74.45
Micron Technology (MU) 0.2 $296k 256.00 1154.29
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $289k 6.3k 45.58
Colgate-Palmolive Company (CL) 0.2 $287k 3.1k 91.68
Home Depot (HD) 0.2 $281k 802.00 350.47
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $281k 3.1k 89.85
Oracle Corporation (ORCL) 0.2 $280k 1.9k 146.52
Xylem (XYL) 0.2 $279k 2.4k 118.21
Ishares Gold Tr Ishares New (IAU) 0.2 $274k 3.6k 75.51
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $267k 7.1k 37.73
Cullen/Frost Bankers (CFR) 0.2 $267k 1.7k 154.52
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $264k 6.5k 40.68
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.2 $263k 1.7k 154.21
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $262k 3.2k 83.06
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $261k 5.0k 52.12
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $258k 5.2k 49.99
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $256k 2.5k 100.67
RPM International (RPM) 0.2 $252k 2.3k 111.15
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $251k 5.1k 49.65
Vanguard Index Fds Growth Etf (VUG) 0.2 $251k 2.9k 86.14
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $248k 2.2k 114.07
Simon Property (SPG) 0.2 $248k 1.1k 223.65
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $245k 3.7k 66.99
Kinder Morgan (KMI) 0.2 $245k 7.6k 31.97
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $240k 1.5k 158.58
Clorox Company (CLX) 0.2 $240k 2.5k 95.45
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $238k 1.8k 132.24
At&t (T) 0.1 $231k 11k 20.70
Ishares Tr National Mun Etf (MUB) 0.1 $224k 2.1k 107.62
Sandisk Corp (SNDK) 0.1 $223k 98.00 2273.73
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $222k 1.3k 173.52
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $221k 4.7k 47.52
Firstcash Holdings (FCFS) 0.1 $218k 1.0k 216.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $217k 2.1k 102.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $212k 288.00 736.05
American Express Company (AXP) 0.1 $212k 625.00 338.58
Alcon Ord Shs (ALC) 0.1 $208k 3.1k 67.10
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $203k 2.2k 91.65
Vanguard World Inf Tech Etf (VGT) 0.1 $202k 1.7k 119.52
Western Asset High Incm Fd I (HIX) 0.1 $190k 48k 3.96
Starwood Property Trust (STWD) 0.1 $172k 11k 16.38
AllianceBernstein Global Hgh Incm (AWF) 0.1 $166k 16k 10.30
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $121k 14k 8.62
Galectin Therapeutics Com New (GALT) 0.0 $62k 13k 4.64