Q1 2025 · 13F-HR
Argyle Capital Partners, LLCholdings as filed
Filed 2025-08-13 · accession 0002079995-25-000002
$116.6M
Reported value
138
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.7M | 6.57% | 34,486 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 3.27% | 10,156 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $3.5M | 3.03% | 18,766 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.2M | 2.71% | 8,750 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.1M | 2.69% | 30,020 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.8M | 2.44% | 26,160 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.7M | 2.32% | 29,697 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 2.26% | 13,863 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.2M | 1.87% | 26,965 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.86% | 4,075 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 1.77% | 3,684 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.75% | 45,141 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 1.73% | 9,654 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 1.55% | 7,349 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 1.53% | 52,204 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.7M | 1.49% | 37,805 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 1.43% | 27,880 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 1.38% | 5,180 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 1.38% | 9,640 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.33% | 14,367 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 1.30% | 15,261 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $1.5M | 1.26% | 17,833 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.4M | 1.21% | 26,462 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 1.19% | 3,634 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.4M | 1.17% | 77,639 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.3M | 1.13% | 23,386 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.3M | 1.13% | 42,378 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.3M | 1.12% | 3,723 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 1.11% | 2,685 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 1.07% | 13,785 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.2M | 1.04% | 36,459 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.01% | 7,630 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.88% | 8,050 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.0M | 0.87% | 22,786 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $966,482 | 0.83% | 1,590 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $963,689 | 0.83% | 6,274 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $945,746 | 0.81% | 7,043 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $944,653 | 0.81% | 1,013 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $936,191 | 0.80% | 11,867 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $902,264 | 0.77% | 5,775 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $897,068 | 0.77% | 948 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $891,767 | 0.76% | 15,607 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $874,055 | 0.75% | 20,668 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $873,344 | 0.75% | 5,524 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $853,569 | 0.73% | 3,181 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $840,090 | 0.72% | 4,098 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $821,201 | 0.70% | 44,174 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $819,838 | 0.70% | 6,893 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $815,548 | 0.70% | 8,727 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $814,135 | 0.70% | 13,349 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $813,777 | 0.70% | 1,702 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $717,903 | 0.62% | 14,412 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $703,549 | 0.60% | 1,284 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $703,397 | 0.60% | 1,995 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $693,325 | 0.59% | 1,477 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $686,570 | 0.59% | 9,685 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $677,665 | 0.58% | 6,866 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $672,171 | 0.58% | 11,199 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $639,204 | 0.55% | 1,109 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $638,293 | 0.55% | 4,819 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $613,477 | 0.53% | 1,674 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $597,624 | 0.51% | 21,891 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $564,197 | 0.48% | 4,017 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $535,479 | 0.46% | 8,828 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $514,444 | 0.44% | 4,482 | Common | SHARED |
| 688239201 | OSK | OSHKOSH CORP | $498,906 | 0.43% | 5,303 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $484,681 | 0.42% | 10,012 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $477,856 | 0.41% | 5,965 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $477,450 | 0.41% | 7,587 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $475,028 | 0.41% | 3,847 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $472,842 | 0.41% | 924 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $460,053 | 0.39% | 1,030 | Common | SOLE |
| 097023105 | BA | BOEING CO | $456,429 | 0.39% | 2,676 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $452,720 | 0.39% | 4,061 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $449,442 | 0.39% | 2,125 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $440,411 | 0.38% | 23,364 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $435,456 | 0.37% | 3,686 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $431,615 | 0.37% | 849 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $427,356 | 0.37% | 1,350 | Common | SHARED |
| 46435G219 | IGEB | ISHARES TR | $415,577 | 0.36% | 9,233 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $412,490 | 0.35% | 17,471 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $405,009 | 0.35% | 2,030 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $403,841 | 0.35% | 8,903 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $402,234 | 0.34% | 27,817 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $398,923 | 0.34% | 5,570 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $395,392 | 0.34% | 9,475 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $390,254 | 0.33% | 910 | Common | SOLE |
| 09789C796 | XTWY | BONDBLOXX ETF TRUST | $359,557 | 0.31% | 8,964 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $358,764 | 0.31% | 1,188 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $358,005 | 0.31% | 11,650 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $348,338 | 0.30% | 6,853 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $344,898 | 0.30% | 7,892 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $343,329 | 0.29% | 1,483 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $333,716 | 0.29% | 3,402 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $333,268 | 0.29% | 11,176 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $326,305 | 0.28% | 4,545 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $325,566 | 0.28% | 15,728 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $311,546 | 0.27% | 8,683 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $311,349 | 0.27% | 12,287 | Common | SOLE |
| 78464A128 | VLU | SPDR SER TR | $304,772 | 0.26% | 1,658 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $304,521 | 0.26% | 6,539 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $302,085 | 0.26% | 5,834 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $294,378 | 0.25% | 3,101 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $293,812 | 0.25% | 4,761 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $293,375 | 0.25% | 3,131 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $290,000 | 0.25% | 14,500 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $283,504 | 0.24% | 2,733 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $283,194 | 0.24% | 3,592 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $274,540 | 0.24% | 1,831 | Common | SHARED |
| 00206R102 | T | AT&T INC | $271,318 | 0.23% | 9,594 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $268,789 | 0.23% | 2,670 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $263,529 | 0.23% | 2,206 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $261,900 | 0.22% | 2,264 | Common | SHARED |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $251,520 | 0.22% | 8,935 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $245,341 | 0.21% | 803 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $245,176 | 0.21% | 5,051 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $244,248 | 0.21% | 521 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $243,998 | 0.21% | 3,475 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $239,360 | 0.21% | 1,100 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $239,209 | 0.21% | 1,961 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $238,626 | 0.20% | 875 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $233,465 | 0.20% | 3,578 | Common | SHARED |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $230,768 | 0.20% | 2,902 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $226,672 | 0.19% | 21,364 | Common | SHARED |
| 29287L205 | PWRD | TCW ETF TRUST | $222,908 | 0.19% | 3,196 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $221,157 | 0.19% | 4,653 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $218,404 | 0.19% | 417 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $218,154 | 0.19% | 2,481 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $216,596 | 0.19% | 1,730 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $213,848 | 0.18% | 3,627 | Common | SOLE |
| 78468R754 | ONEV | SPDR SER TR | $213,518 | 0.18% | 1,684 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $211,783 | 0.18% | 735 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $204,272 | 0.18% | 5,045 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $180,292 | 0.15% | 43,132 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $165,489 | 0.14% | 15,423 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $136,017 | 0.12% | 12,700 | Common | SHARED |
| 722011103 | XPGPX | PIMCO GLOBAL STOCKSPLS INCM | $105,179 | 0.09% | 12,985 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $16,318 | 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.