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Livermore
Livermore
ZHEN

Argyle Capital Partners, LLC

SEC CIK
0002079995
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
150
+12 vs. Q1 2025
Portfolio value
$121.4M
+$4.71M (+4.0%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Argyle Capital Partners, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock33,750$6.92M5.7%−736−2.1%ReducedHistory
MSFTMicrosoft CorpStock9,347$4.65M3.8%−809−8.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF19,683$3.82M3.2%+917+4.9%Added–
iShares Russell 1000 Growth ETF464287614ETF8,301$3.52M2.9%−449−5.1%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF27,592$3.02M2.5%+1,432+5.5%Added–
AMZNAmazon Com IncStock12,898$2.83M2.3%−965−7.0%ReducedHistory
iShares Tr46428743220 YR TR BD ETF31,658$2.79M2.3%+1,961+6.6%Added–
iShares Core S&P Small Cap ETF464287804ETF23,273$2.54M2.1%−6,747−22.5%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF25,884$2.15M1.8%−1,081−4.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,431$2.12M1.7%−253−6.9%ReducedHistory
JPMJPMorgan Chase & CoStock7,221$2.09M1.7%−128−1.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF40,720$2.01M1.7%−4,421−9.8%Reduced–
BRK.BBerkshire Hathaway IncStock4,075$1.98M1.6%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF53,532$1.85M1.5%+11,154+26.3%Added–
ABBVAbbVie Inc.Stock9,540$1.77M1.5%−114−1.2%ReducedHistory
NVDANVIDIA CorpStock11,146$1.76M1.5%−3,221−22.4%ReducedHistory
WMBWilliams Companies, Inc.COM26,310$1.65M1.4%−1,570−5.6%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD18,013$1.49M1.2%+180+1.0%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF28,299$1.47M1.2%−9,506−25.1%Reduced–
EPDEnterprise Products Partners L.P.Stock47,127$1.46M1.2%−5,077−9.7%ReducedHistory
AMPAmeriprise Financial IncCOM2,685$1.43M1.2%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF79,945$1.42M1.2%+2,306+3.0%Added–
AMGNAmgen IncStock5,054$1.41M1.2%−126−2.4%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD26,712$1.38M1.1%+250+0.9%AddedHistory
OKEONEOK IncCOM16,291$1.33M1.1%+1,030+6.7%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF36,935$1.31M1.1%+476+1.3%Added–
iShares Tr464288356CALIF MUN BD ETF22,853$1.27M1.0%−533−2.3%Reduced–
VVisa Inc.Stock3,416$1.21M1.0%−307−8.2%ReducedHistory
GOOGLAlphabet Inc.Stock6,728$1.19M1.0%−902−11.8%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS25,491$1.14M0.9%+2,705+11.9%Added–
NFLXNetflix IncStock837$1.12M0.9%−176−17.4%ReducedHistory
PHParker-Hannifin CorpStock1,590$1.11M0.9%00.0%UnchangedHistory
DHRDanaher CorpStock5,598$1.11M0.9%+1,500+36.6%AddedHistory
iShares Tr464288513IBOXX HI YD ETF13,148$1.06M0.9%+1,281+10.8%Added–
Vanguard Real Estate ETF922908553ETF11,719$1.04M0.9%−2,066−15.0%Reduced–
QCOMQualcomm IncStock6,274$999.2K0.8%00.0%UnchangedHistory
ADBEAdobe Inc.Stock2,557$989.3K0.8%−1,077−29.6%ReducedHistory
CVXChevron CorpStock6,898$987.7K0.8%−2,742−28.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,895$965.1K0.8%−100−5.0%ReducedHistory
iShares Select Dividend ETF464287168ETF7,043$935.4K0.8%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM1,702$934.3K0.8%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM16,308$927.1K0.8%+701+4.5%Added–
ETEnergy Transfer LPCOM UT LTD PTN50,874$922.4K0.8%+6,700+15.2%AddedHistory
GOOGAlphabet Inc.Stock5,199$922.2K0.8%−576−10.0%ReducedHistory
WSMWilliams Sonoma IncCOM5,524$902.5K0.7%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS21,518$828.7K0.7%+850+4.1%AddedHistory
COSTCostco Wholesale CorpStock837$828.5K0.7%−111−11.7%ReducedHistory
CRMSalesforce, Inc.Stock2,964$808.3K0.7%−217−6.8%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR28,240$780.0K0.6%+6,349+29.0%Added–
EOGEOG Resources IncStock6,512$778.9K0.6%−1,538−19.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,010$745.3K0.6%−99−8.9%ReducedHistory
DEDeere & CoStock1,421$722.4K0.6%−56−3.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,557$706.9K0.6%−336−4.9%ReducedHistory
MCHPMicrochip Technology IncStock10,012$704.5K0.6%00.0%UnchangedHistory
MAMastercard IncStock1,247$700.7K0.6%−37−2.9%ReducedHistory
iShares Tr464287721U.S. TECH ETF3,892$674.4K0.6%−125−3.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF7,893$669.4K0.6%−834−9.6%Reduced–
NEENextera Energy IncStock9,299$645.5K0.5%−386−4.0%ReducedHistory
RTXRTX CorpStock4,318$630.5K0.5%−501−10.4%ReducedHistory
JCIJohnson Controls International plcStock5,965$630.0K0.5%00.0%UnchangedHistory
OSKOshkosh CorpCOM5,303$602.1K0.5%00.0%UnchangedHistory
MOAltria Group, Inc.Stock10,195$597.7K0.5%−1,004−9.0%ReducedHistory
CTVACorteva, Inc.Stock7,587$565.5K0.5%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD4,729$563.2K0.5%+1,043+28.3%Added–
VanEck Semiconductor ETF92189F676ETF1,975$550.9K0.5%−150−7.1%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,169$549.1K0.5%−659−7.5%Reduced–
GDGeneral Dynamics CorpStock1,875$547.0K0.5%+1,000+114.3%AddedHistory
HDHome Depot, Inc.Stock1,480$542.7K0.4%−194−11.6%ReducedHistory
PSXPhillips 66Stock4,297$512.6K0.4%+450+11.7%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY5,070$510.5K0.4%+2,400+89.9%Added–
iShares Tr464287515EXPANDED TECH4,578$501.3K0.4%+4,578New–
LENLennar CorpCL A4,482$495.8K0.4%00.0%UnchangedHistory
NVSNovartis AGADR4,061$491.4K0.4%00.0%UnchangedHistory
ANSSAnsys IncCOM1,350$474.1K0.4%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI23,364$456.5K0.4%00.0%Unchanged–
NOCNorthrop Grumman CorpStock912$456.0K0.4%−12−1.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,989$455.5K0.4%+1,136+16.6%Added–
LMTLockheed Martin CorpStock974$451.0K0.4%−56−5.4%ReducedHistory
BACBank of America CorpStock9,475$448.4K0.4%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock9,585$443.7K0.4%−3,764−28.2%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF17,471$428.7K0.4%00.0%Unchanged–
SPGIS&P Global Inc.Stock810$426.9K0.4%−39−4.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF8,801$424.5K0.3%+909+11.5%Added–
iShares Tr46435G219INVT GRAD SY ETF9,233$419.5K0.3%00.0%Unchanged–
PEPPepsiCo IncStock3,151$416.1K0.3%+1,320+72.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,851$411.2K0.3%−6,561−45.5%Reduced–
iShares Russell 2000 ETF464287655ETF1,898$409.6K0.3%−132−6.5%Reduced–
SGOLabrdn Gold ETF TrustETF12,727$401.4K0.3%+1,551+13.9%AddedHistory
SNPSSynopsys IncCOM781$400.4K0.3%−129−14.2%ReducedHistory
DISWalt Disney CoStock3,227$400.1K0.3%−3,639−53.0%ReducedHistory
KOCoca Cola CoStock5,495$388.8K0.3%−75−1.3%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM27,817$386.9K0.3%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock4,807$385.2K0.3%+262+5.8%AddedHistory
iShares Tr464288752US HOME CONS ETF4,077$379.9K0.3%+4,077New–
iShares Inc46434G848MSCI GBL ETF NEW9,838$369.9K0.3%+1,155+13.3%Added–
NKENIKE, Inc.Stock5,114$363.3K0.3%+5,114NewHistory
AVGOBroadcom Inc.Stock1,302$359.0K0.3%+1,302NewHistory
iShares Tr464288687PFD AND INCM SEC11,650$357.4K0.3%00.0%Unchanged–
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF9,096$350.9K0.3%+132+1.5%Added–
CBChubb LtdStock1,188$344.2K0.3%00.0%UnchangedHistory