Argyle Capital Partners, LLC
- SEC CIK
- 0002079995
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 165
- +15 vs. Q2 2025
- Portfolio value
- $139.5M
- +$18.1M (+14.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 32,917 | $8.38M | 6.0% | −833−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,471 | $4.91M | 3.5% | +124+1.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,310 | $3.93M | 2.8% | −373−1.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,927 | $3.71M | 2.7% | −374−4.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,908 | $3.33M | 2.4% | +2,316+8.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,795 | $2.81M | 2.0% | −103−0.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,584 | $2.70M | 1.9% | +14,571+80.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,719 | $2.70M | 1.9% | −554−2.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,765 | $2.57M | 1.8% | −2,893−9.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,039 | $2.41M | 1.7% | −1,845−7.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,474 | $2.19M | 1.6% | −66−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,897 | $2.18M | 1.6% | −324−4.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,273 | $2.15M | 1.5% | +198+4.9% | Added | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 70,817 | $2.09M | 1.5% | +70,817 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,450 | $2.08M | 1.5% | −2,270−5.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,056 | $2.06M | 1.5% | −90−0.8% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 52,817 | $1.93M | 1.4% | −715−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,884 | $1.92M | 1.4% | −547−15.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,555 | $1.88M | 1.3% | −3,744−13.2% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 27,735 | $1.76M | 1.3% | +1,425+5.4% | Added | History |
| OKEONEOK Inc | COM | 23,985 | $1.75M | 1.3% | +7,694+47.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 54,006 | $1.69M | 1.2% | +6,879+14.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,859 | $1.67M | 1.2% | +131+1.9% | Added | History |
| AMGNAmgen Inc | Stock | 5,563 | $1.57M | 1.1% | +509+10.1% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 39,837 | $1.50M | 1.1% | +2,902+7.9% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 26,962 | $1.35M | 1.0% | +250+0.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,685 | $1.32M | 0.9% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 70,012 | $1.28M | 0.9% | −9,933−12.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,501 | $1.23M | 0.9% | +944+36.9% | Added | History |
| VVisa Inc. | Stock | 3,533 | $1.21M | 0.9% | +117+3.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,590 | $1.21M | 0.9% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 25,970 | $1.20M | 0.9% | +479+1.9% | Added | – |
| DHRDanaher Corp | Stock | 5,912 | $1.17M | 0.8% | +314+5.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,897 | $1.16M | 0.8% | +1,933+65.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,529 | $1.10M | 0.8% | −670−12.9% | Reduced | History |
| CVXChevron Corp | Stock | 7,078 | $1.10M | 0.8% | +180+2.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,863 | $1.08M | 0.8% | +144+1.2% | Added | – |
| WSMWilliams Sonoma Inc | COM | 5,524 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,226 | $1.07M | 0.8% | +78+0.6% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 1,702 | $1.07M | 0.8% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 6,443 | $1.07M | 0.8% | +169+2.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,259 | $1.04M | 0.7% | +1,951+12.0% | Added | – |
| NFLXNetflix Inc | Stock | 869 | $1.04M | 0.7% | +32+3.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,331 | $1.04M | 0.7% | +288+4.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 58,774 | $1.01M | 0.7% | +7,900+15.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 34,618 | $960.6K | 0.7% | +6,378+22.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,065 | $912.8K | 0.7% | +3,995+78.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,652 | $911.0K | 0.7% | +760+19.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,853 | $908.7K | 0.7% | −42−2.2% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 15,888 | $906.3K | 0.6% | −6,965−30.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 915 | $846.9K | 0.6% | +78+9.3% | Added | History |
| HESMHess Midstream LP | CL A SHS | 24,318 | $840.2K | 0.6% | +2,800+13.0% | Added | History |
| EOGEOG Resources Inc | Stock | 6,897 | $773.3K | 0.6% | +385+5.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,182 | $731.0K | 0.5% | +289+3.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,369 | $718.1K | 0.5% | −188−2.9% | Reduced | History |
| DEDeere & Co | Stock | 1,565 | $715.7K | 0.5% | +144+10.1% | Added | History |
| MAMastercard Inc | Stock | 1,252 | $712.3K | 0.5% | +5+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 9,299 | $702.0K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 954 | $700.9K | 0.5% | −56−5.5% | Reduced | History |
| RTXRTX Corp | Stock | 4,181 | $699.5K | 0.5% | −137−3.2% | Reduced | History |
| OSKOshkosh Corp | COM | 5,303 | $687.8K | 0.5% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 10,088 | $666.4K | 0.5% | −107−1.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 5,965 | $655.9K | 0.5% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 10,012 | $643.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,364 | $641.0K | 0.5% | +635+13.4% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,865 | $636.0K | 0.5% | −10−0.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,891 | $635.0K | 0.5% | +3,090+35.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,481 | $600.0K | 0.4% | +1+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,976 | $597.8K | 0.4% | +1,987+24.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,728 | $596.7K | 0.4% | +776+81.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,348 | $595.8K | 0.4% | +179+2.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,785 | $594.0K | 0.4% | +7,135+61.2% | Added | – |
| PSXPhillips 66 | Stock | 4,283 | $582.5K | 0.4% | −14−0.3% | Reduced | History |
| LENLennar Corp | CL A | 4,482 | $564.9K | 0.4% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 915 | $557.2K | 0.4% | +3+0.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,702 | $555.5K | 0.4% | −273−13.8% | Reduced | – |
| NVSNovartis AG | ADR | 4,061 | $520.8K | 0.4% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 7,587 | $513.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,921 | $506.8K | 0.4% | +2,363+92.4% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,000 | $498.9K | 0.4% | +5,000 | New | – |
| LMTLockheed Martin Corp | Stock | 997 | $497.6K | 0.4% | +23+2.4% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 13,329 | $490.6K | 0.4% | +602+4.7% | Added | History |
| BACBank of America Corp | Stock | 9,475 | $488.8K | 0.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 994 | $483.7K | 0.3% | +184+22.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 24,014 | $479.6K | 0.3% | +650+2.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,858 | $477.2K | 0.3% | +1,007+12.8% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 4,417 | $473.7K | 0.3% | +340+8.3% | Added | – |
| SLBSLB Limited | Stock | 13,629 | $468.4K | 0.3% | +13,629 | New | History |
| BMYBristol Myers Squibb Co | Stock | 10,272 | $463.3K | 0.3% | +687+7.2% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,471 | $459.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,892 | $457.7K | 0.3% | −6−0.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 10,217 | $449.0K | 0.3% | +2,445+31.5% | Added | History |
| VCVInvesco California Value Municipal Income Trust | COM | 41,364 | $438.0K | 0.3% | +20,000+93.6% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 9,838 | $437.8K | 0.3% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,923 | $429.3K | 0.3% | +2,274+85.8% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 9,233 | $425.1K | 0.3% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 843 | $415.9K | 0.3% | +62+7.9% | Added | History |
| DISWalt Disney Co | Stock | 3,561 | $407.7K | 0.3% | +334+10.4% | Added | History |
| TSLATesla, Inc. | Stock | 907 | $403.5K | 0.3% | +907 | New | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 27,817 | $401.7K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.