Argyle Capital Partners, LLC
- SEC CIK
- 0002079995
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 177
- +17 vs. Q1 2026
- Portfolio value
- $158.7M
- +$19.9M (+14.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 31,099 | $9.00M | 5.7% | +732+2.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,266 | $4.43M | 2.8% | +65+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,456 | $4.27M | 2.7% | +690+6.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,103 | $3.99M | 2.5% | +267+0.8% | AddedConverted for a 4-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 14,464 | $3.45M | 2.2% | +503+3.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,737 | $3.03M | 1.9% | −1,735−5.9% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,791 | $2.97M | 1.9% | −273−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,953 | $2.96M | 1.9% | −901−4.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,586 | $2.72M | 1.7% | +1,036+8.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,297 | $2.65M | 1.7% | +354+7.2% | Added | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 74,702 | $2.58M | 1.6% | +4,098+5.8% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 60,423 | $2.50M | 1.6% | +941+1.6% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 26,576 | $2.41M | 1.5% | +6,336+31.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,306 | $2.34M | 1.5% | +413+4.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,431 | $2.30M | 1.4% | −129−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,957 | $2.28M | 1.4% | −23−0.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,675 | $2.27M | 1.4% | −3,838−12.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,092 | $2.09M | 1.3% | −2,041−5.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,458 | $1.94M | 1.2% | +790+3.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 52,209 | $1.92M | 1.2% | +481+0.9% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 33,677 | $1.90M | 1.2% | +6,600+24.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,460 | $1.84M | 1.2% | −220−8.2% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 43,544 | $1.82M | 1.1% | −171−0.4% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 24,240 | $1.80M | 1.1% | +1,347+5.9% | Added | History |
| AMGNAmgen Inc | Stock | 4,851 | $1.76M | 1.1% | +254+5.5% | Added | History |
| OKEONEOK Inc | COM | 20,035 | $1.74M | 1.1% | +622+3.2% | Added | History |
| NFLXNetflix Inc | Stock | 23,111 | $1.65M | 1.0% | +6,411+38.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,083 | $1.59M | 1.0% | −77−3.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,620 | $1.58M | 1.0% | +30+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,482 | $1.58M | 1.0% | +260+6.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 32,412 | $1.56M | 1.0% | +1,777+5.8% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 76,390 | $1.46M | 0.9% | +6,352+9.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 52,545 | $1.44M | 0.9% | +3,447+7.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,088 | $1.37M | 0.9% | +259+14.2% | Added | – |
| VVisa Inc. | Stock | 3,885 | $1.33M | 0.8% | +54+1.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 5,524 | $1.29M | 0.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,268 | $1.28M | 0.8% | +406+21.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,685 | $1.23M | 0.8% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 68,775 | $1.23M | 0.8% | −2,990−4.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,403 | $1.18M | 0.7% | +164+2.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,534 | $1.18M | 0.7% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 7,010 | $1.16M | 0.7% | +431+6.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,298 | $1.15M | 0.7% | +3,036+17.6% | Added | – |
| DHRDanaher Corp | Stock | 5,967 | $1.14M | 0.7% | +262+4.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,445 | $1.09M | 0.7% | −305−2.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,374 | $1.05M | 0.7% | +816+5.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,868 | $1.04M | 0.7% | +3,260+16.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,963 | $999.6K | 0.6% | +305+8.3% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 1,702 | $981.5K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,580 | $967.6K | 0.6% | −79−0.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,035 | $962.5K | 0.6% | +57+0.5% | Added | – |
| DEDeere & Co | Stock | 1,516 | $962.0K | 0.6% | +90+6.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,025 | $959.1K | 0.6% | +123+13.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 10,012 | $913.1K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 15,801 | $910.8K | 0.6% | −87−0.5% | Reduced | – |
| HESMHess Midstream LP | CL A SHS | 23,246 | $874.0K | 0.6% | +2,200+10.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 5,965 | $871.5K | 0.5% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,104 | $855.3K | 0.5% | +853+5.6% | Added | – |
| RTXRTX Corp | Stock | 4,420 | $838.6K | 0.5% | +802+22.2% | Added | History |
| OSKOshkosh Corp | COM | 5,303 | $813.9K | 0.5% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 10,969 | $789.2K | 0.5% | +693+6.7% | Added | History |
| NEENextera Energy Inc | Stock | 8,850 | $776.8K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,939 | $765.5K | 0.5% | −2,914−26.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,712 | $763.3K | 0.5% | +5,600+265.2% | Added | – |
| MAMastercard Inc | Stock | 1,466 | $753.0K | 0.5% | +97+7.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,328 | $728.4K | 0.5% | +299+5.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,017 | $714.4K | 0.5% | +289+16.7% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 26,663 | $707.1K | 0.4% | +8,647+48.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,421 | $705.3K | 0.4% | +128+1.5% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 17,481 | $699.6K | 0.4% | +5,240+42.8% | Added | – |
| PSXPhillips 66 | Stock | 4,072 | $688.4K | 0.4% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 14,358 | $667.5K | 0.4% | +955+7.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 32,244 | $654.9K | 0.4% | +7,005+27.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,283 | $653.7K | 0.4% | +420+48.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,272 | $648.3K | 0.4% | +359+39.3% | Added | History |
| CTVACorteva, Inc. | Stock | 7,587 | $642.5K | 0.4% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 4,094 | $641.6K | 0.4% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 4,875 | $632.4K | 0.4% | +174+3.7% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 15,957 | $610.0K | 0.4% | +1,142+7.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,166 | $598.6K | 0.4% | +4,973+80.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,412 | $581.0K | 0.4% | +2,779+28.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,869 | $561.4K | 0.4% | −87−4.4% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 9,628 | $559.9K | 0.4% | −545−5.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,194 | $550.7K | 0.3% | +2,735+36.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,569 | $536.5K | 0.3% | −771−14.4% | Reduced | – |
| BACBank of America Corp | Stock | 9,375 | $534.2K | 0.3% | −200−2.1% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 5,102 | $533.0K | 0.3% | +5,102 | New | – |
| INTCIntel Corp | Stock | 3,713 | $518.4K | 0.3% | +3,713 | New | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,000 | $503.0K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,272 | $501.8K | 0.3% | +1,084+34.0% | Added | History |
| VZVerizon Communications Inc | Stock | 11,566 | $489.7K | 0.3% | +3,150+37.4% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,713 | $488.7K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 5,355 | $485.9K | 0.3% | +5,355 | New | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 10,646 | $480.2K | 0.3% | +95+0.9% | Added | – |
| KOCoca Cola Co | Stock | 5,895 | $479.1K | 0.3% | +400+7.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,258 | $475.2K | 0.3% | +168+15.4% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 21,000 | $467.5K | 0.3% | +5,250+33.3% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 11,858 | $460.0K | 0.3% | +290+2.5% | Added | – |
| LENLennar Corp | CL A | 5,082 | $459.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,035 | $458.4K | 0.3% | +2,900+23.9% | Added | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 4,560 | $524.4K | 0.4% | History |
| SPGIS&P Global Inc. | Stock | 1,046 | $444.9K | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 1,880 | $350.9K | 0.3% | History |
| DHIHorton D R Inc | COM | 2,250 | $308.7K | 0.2% | History |
| KBHKB Home | COM | 5,750 | $297.6K | 0.2% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,696 | $224.0K | 0.2% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,000 | $212.6K | 0.2% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 2,834 | $202.9K | 0.1% | History |