Q4 2024 · 13F-HR
Argyle Capital Partners, LLCholdings as filed
Filed 2025-08-13 · accession 0002079995-25-000001
$116.6M
Reported value
141
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.1M | 7.81% | 36,372 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 3.56% | 9,848 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $3.4M | 2.91% | 8,455 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.4M | 2.91% | 18,320 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 2.58% | 13,692 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.0M | 2.54% | 25,727 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.6M | 2.23% | 24,342 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.2M | 1.89% | 25,218 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.0M | 1.73% | 22,383 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 1.68% | 3,340 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.59% | 4,080 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 1.57% | 10,274 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 1.53% | 7,448 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.47% | 12,801 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 1.46% | 31,358 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.43% | 37,959 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 1.30% | 48,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 1.29% | 3,393 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 1.29% | 14,934 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 1.28% | 10,323 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 1.23% | 2,685 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.20% | 7,404 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.4M | 1.19% | 5,321 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.4M | 1.19% | 24,183 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.4M | 1.19% | 40,894 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 1.17% | 40,097 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.3M | 1.12% | 73,642 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 1.07% | 14,014 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 1.07% | 3,934 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.2M | 1.05% | 14,987 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.1M | 0.96% | 23,362 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.93% | 10,119 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.91% | 3,172 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.89% | 8,451 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.89% | 5,432 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.0M | 0.88% | 5,524 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.87% | 1,590 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $998,278 | 0.86% | 1,120 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $984,600 | 0.84% | 6,409 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $940,696 | 0.81% | 4,098 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $931,466 | 0.80% | 11,843 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $911,374 | 0.78% | 15,842 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $902,597 | 0.77% | 46,074 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $901,790 | 0.77% | 984 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $881,996 | 0.76% | 4,191 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $879,083 | 0.75% | 1,702 | Common | SHARED |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $835,951 | 0.72% | 19,155 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $815,331 | 0.70% | 22,018 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $802,320 | 0.69% | 14,185 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $734,573 | 0.63% | 8,576 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $721,739 | 0.62% | 6,482 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $714,767 | 0.61% | 1,357 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $703,823 | 0.60% | 2,057 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $702,347 | 0.60% | 9,797 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $691,636 | 0.59% | 25,260 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $688,096 | 0.59% | 5,241 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $648,424 | 0.56% | 1,530 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $647,889 | 0.56% | 4,061 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $643,748 | 0.55% | 1,099 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $611,210 | 0.52% | 4,482 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $608,336 | 0.52% | 1,564 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $585,658 | 0.50% | 10,212 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $582,857 | 0.50% | 11,147 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $558,049 | 0.48% | 4,822 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $504,209 | 0.43% | 10,433 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $504,156 | 0.43% | 5,303 | Common | SHARED |
| 097023105 | BA | BOEING CO | $502,011 | 0.43% | 2,836 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $496,242 | 0.43% | 6,545 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $483,497 | 0.41% | 8,422 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $470,817 | 0.40% | 5,965 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $465,357 | 0.40% | 910 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $455,396 | 0.39% | 1,350 | Common | SHARED |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $447,654 | 0.38% | 23,364 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $446,836 | 0.38% | 2,022 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $446,667 | 0.38% | 919 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $442,787 | 0.38% | 889 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $441,678 | 0.38% | 910 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $438,289 | 0.38% | 3,847 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $435,583 | 0.37% | 928 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $432,156 | 0.37% | 7,587 | Common | SHARED |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $416,817 | 0.36% | 7,393 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $416,426 | 0.36% | 9,475 | Common | SHARED |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $415,726 | 0.36% | 17,556 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $409,576 | 0.35% | 9,233 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $405,521 | 0.35% | 28,220 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $401,597 | 0.34% | 1,658 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $395,176 | 0.34% | 4,061 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $373,768 | 0.32% | 9,347 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $373,589 | 0.32% | 14,082 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $346,788 | 0.30% | 5,570 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $343,064 | 0.29% | 4,884 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $336,408 | 0.29% | 10,700 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $332,825 | 0.29% | 9,512 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $330,775 | 0.28% | 15,699 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $328,244 | 0.28% | 1,188 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $318,534 | 0.27% | 4,208 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $317,673 | 0.27% | 3,722 | Common | SHARED |
| 09789C796 | XTWY | BONDBLOXX ETF TRUST | $316,284 | 0.27% | 8,196 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $310,440 | 0.27% | 3,402 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $306,163 | 0.26% | 4,083 | Common | SOLE |
| 78464A128 | VLU | SPDR SER TR | $305,150 | 0.26% | 1,658 | Common | SOLE |
| 78468R754 | ONEV | SPDR SER TR | $304,264 | 0.26% | 2,425 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $302,877 | 0.26% | 7,242 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $299,255 | 0.26% | 1,483 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $289,605 | 0.25% | 4,892 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $286,090 | 0.25% | 16,750 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $284,639 | 0.24% | 3,131 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $278,608 | 0.24% | 2,264 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $278,422 | 0.24% | 1,831 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $270,653 | 0.23% | 2,342 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $264,298 | 0.23% | 1,140 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $263,244 | 0.23% | 3,101 | Common | SHARED |
| 921910733 | ESGV | VANGUARD WORLD FD | $262,225 | 0.22% | 2,500 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $255,940 | 0.22% | 2,206 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $252,432 | 0.22% | 1,963 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $249,368 | 0.21% | 5,051 | Common | SOLE |
| 00206R102 | T | AT&T INC | $242,364 | 0.21% | 10,644 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $242,024 | 0.21% | 23,963 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $241,255 | 0.21% | 2,902 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $235,062 | 0.20% | 803 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $233,722 | 0.20% | 21,364 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $232,253 | 0.20% | 1,730 | Common | SHARED |
| 29287L205 | PWRD | TCW ETF TRUST | $231,934 | 0.20% | 3,196 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $230,668 | 0.20% | 875 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $220,161 | 0.19% | 3,469 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $219,168 | 0.19% | 5,233 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $218,465 | 0.19% | 3,853 | Common | SHARED |
| 46429B291 | QLTA | ISHARES TR | $217,714 | 0.19% | 4,653 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $216,002 | 0.19% | 427 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $214,746 | 0.18% | 1,247 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $207,977 | 0.18% | 5,032 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $206,420 | 0.18% | 1,527 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $206,217 | 0.18% | 1,696 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $201,751 | 0.17% | 1,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $201,272 | 0.17% | 498 | Common | SHARED |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $165,489 | 0.14% | 15,423 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $135,001 | 0.12% | 12,700 | Common | SHARED |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $132,400 | 0.11% | 31,449 | Common | SOLE |
| 722011103 | XPGPX | PIMCO GLOBAL STOCKSPLS INCM | $101,023 | 0.09% | 12,985 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $39,537 | 0.03% | 39,000 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $17,254 | 0.01% | 13,375 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.