Argyle Capital Partners, LLC
- SEC CIK
- 0002079995
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Aug 13, 2025. Long positions only.
- Positions
- 141
- No filing for Q3 2024
- Portfolio value
- $116.6M
- No filing for Q3 2024
Argyle Capital Partners, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 36,372 | $9.11M | 7.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 9,848 | $4.15M | 3.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,455 | $3.40M | 2.9% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,320 | $3.39M | 2.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 13,692 | $3.00M | 2.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,727 | $2.96M | 2.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,342 | $2.60M | 2.2% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,218 | $2.20M | 1.9% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 22,383 | $2.02M | 1.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,340 | $1.96M | 1.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,080 | $1.85M | 1.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 10,274 | $1.83M | 1.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,448 | $1.79M | 1.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 12,801 | $1.72M | 1.5% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 31,358 | $1.70M | 1.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,959 | $1.67M | 1.4% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 48,200 | $1.51M | 1.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,393 | $1.51M | 1.3% | – | – | History |
| OKEONEOK Inc | COM | 14,934 | $1.50M | 1.3% | – | – | History |
| CVXChevron Corp | Stock | 10,323 | $1.50M | 1.3% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 2,685 | $1.43M | 1.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,404 | $1.40M | 1.2% | – | – | History |
| AMGNAmgen Inc | Stock | 5,321 | $1.39M | 1.2% | – | – | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 24,183 | $1.39M | 1.2% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 40,894 | $1.38M | 1.2% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,097 | $1.36M | 1.2% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 73,642 | $1.30M | 1.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,014 | $1.25M | 1.1% | – | – | – |
| VVisa Inc. | Stock | 3,934 | $1.24M | 1.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,987 | $1.23M | 1.1% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | 23,362 | $1.12M | 1.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,119 | $1.09M | 0.9% | – | – | History |
| CRMSalesforce, Inc. | Stock | 3,172 | $1.06M | 0.9% | – | – | History |
| EOGEOG Resources Inc | Stock | 8,451 | $1.04M | 0.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,432 | $1.03M | 0.9% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 5,524 | $1.02M | 0.9% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,590 | $1.01M | 0.9% | – | – | History |
| NFLXNetflix Inc | Stock | 1,120 | $998.3K | 0.9% | – | – | History |
| QCOMQualcomm Inc | Stock | 6,409 | $984.6K | 0.8% | – | – | History |
| DHRDanaher Corp | Stock | 4,098 | $940.7K | 0.8% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,843 | $931.5K | 0.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,842 | $911.4K | 0.8% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,074 | $902.6K | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 984 | $901.8K | 0.8% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,191 | $882.0K | 0.8% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 1,702 | $879.1K | 0.8% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,155 | $836.0K | 0.7% | – | – | – |
| HESMHess Midstream LP | CL A SHS | 22,018 | $815.3K | 0.7% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 14,185 | $802.3K | 0.7% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,576 | $734.6K | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 6,482 | $721.7K | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 1,357 | $714.8K | 0.6% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,057 | $703.8K | 0.6% | – | – | History |
| NEENextera Energy Inc | Stock | 9,797 | $702.3K | 0.6% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 25,260 | $691.6K | 0.6% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 5,241 | $688.1K | 0.6% | – | – | – |
| DEDeere & Co | Stock | 1,530 | $648.4K | 0.6% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,061 | $647.9K | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,099 | $643.7K | 0.6% | – | – | History |
| LENLennar Corp | CL A | 4,482 | $611.2K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,564 | $608.3K | 0.5% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 10,212 | $585.7K | 0.5% | – | – | History |
| MOAltria Group, Inc. | Stock | 11,147 | $582.9K | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 4,822 | $558.0K | 0.5% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,433 | $504.2K | 0.4% | – | – | – |
| OSKOshkosh Corp | COM | 5,303 | $504.2K | 0.4% | – | – | History |
| BABoeing Co | Stock | 2,836 | $502.0K | 0.4% | – | – | History |
| DGDollar General Corp | COM | 6,545 | $496.2K | 0.4% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,422 | $483.5K | 0.4% | – | – | – |
| JCIJohnson Controls International plc | Stock | 5,965 | $470.8K | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 910 | $465.4K | 0.4% | – | – | – |
| ANSSAnsys Inc | COM | 1,350 | $455.4K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 23,364 | $447.7K | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,022 | $446.8K | 0.4% | – | – | – |
| LMTLockheed Martin Corp | Stock | 919 | $446.7K | 0.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 889 | $442.8K | 0.4% | – | – | History |
| SNPSSynopsys Inc | COM | 910 | $441.7K | 0.4% | – | – | History |
| PSXPhillips 66 | Stock | 3,847 | $438.3K | 0.4% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 928 | $435.6K | 0.4% | – | – | History |
| CTVACorteva, Inc. | Stock | 7,587 | $432.2K | 0.4% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,393 | $416.8K | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 9,475 | $416.4K | 0.4% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,556 | $415.7K | 0.4% | – | – | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 9,233 | $409.6K | 0.4% | – | – | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 28,220 | $405.5K | 0.3% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,658 | $401.6K | 0.3% | – | – | – |
| NVSNovartis AG | ADR | 4,061 | $395.2K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,347 | $373.8K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 14,082 | $373.6K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 5,570 | $346.8K | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 4,884 | $343.1K | 0.3% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,700 | $336.4K | 0.3% | – | – | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 9,512 | $332.8K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,699 | $330.8K | 0.3% | – | – | – |
| CBChubb Ltd | Stock | 1,188 | $328.2K | 0.3% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,208 | $318.5K | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,722 | $317.7K | 0.3% | – | – | History |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 8,196 | $316.3K | 0.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 3,402 | $310.4K | 0.3% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 4,083 | $306.2K | 0.3% | – | – | History |