Q2 2025 · 13F-HR
Argyle Capital Partners, LLCholdings as filed
Filed 2025-08-13 · accession 0002079995-25-000003
$121.4M
Reported value
150
Positions
2025-06-30
Period end
The Brief · Argyle Capital Partners, LLC · Q2 2025
AI · grounded in 13F
Argyle Capital Partners, LLC established a new position in AAPL valued at $6.92M. The fund also initiated new stakes in MSFT for $4.65M and IWD for $3.82M. Additional new positions include IWF at $3.52M, LQD at $3.02M, and AMZN at $2.83M. The fund ended the period with 150 positions and total AUM of $121.36M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6.9M | 5.71% | 33,750 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 3.83% | 9,347 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $3.8M | 3.15% | 19,683 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.5M | 2.90% | 8,301 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.0M | 2.49% | 27,592 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 2.33% | 12,898 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.8M | 2.30% | 31,658 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.5M | 2.10% | 23,273 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.1M | 1.77% | 25,884 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 1.75% | 3,431 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 1.72% | 7,221 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.66% | 40,720 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.63% | 4,075 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.8M | 1.52% | 53,532 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 1.46% | 9,540 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.45% | 11,146 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 1.36% | 26,310 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.5M | 1.23% | 18,013 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 1.21% | 28,299 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 1.20% | 47,127 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 1.18% | 2,685 | Common | SHARED |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.4M | 1.17% | 79,945 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 1.16% | 5,054 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.4M | 1.13% | 26,712 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 1.10% | 16,291 | Common | SHARED |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.3M | 1.08% | 36,935 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.3M | 1.05% | 22,853 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 1.00% | 3,416 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.98% | 6,728 | Common | SHARED |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.94% | 25,491 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.92% | 837 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.92% | 1,590 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.91% | 5,598 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.87% | 13,148 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.86% | 11,719 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $999,183 | 0.82% | 6,274 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $989,252 | 0.82% | 2,557 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $987,667 | 0.81% | 6,898 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $965,142 | 0.80% | 1,895 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $935,391 | 0.77% | 7,043 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $934,330 | 0.77% | 1,702 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $927,118 | 0.76% | 16,308 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $922,352 | 0.76% | 50,874 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $922,168 | 0.76% | 5,199 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $902,456 | 0.74% | 5,524 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $828,663 | 0.68% | 21,518 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $828,477 | 0.68% | 837 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $808,311 | 0.67% | 2,964 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $779,989 | 0.64% | 28,240 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $778,919 | 0.64% | 6,512 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $745,289 | 0.61% | 1,010 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $722,443 | 0.60% | 1,421 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $706,882 | 0.58% | 6,557 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $704,544 | 0.58% | 10,012 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $700,689 | 0.58% | 1,247 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $674,373 | 0.56% | 3,892 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $669,386 | 0.55% | 7,893 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $645,537 | 0.53% | 9,299 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $630,487 | 0.52% | 4,318 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $630,023 | 0.52% | 5,965 | Common | SHARED |
| 688239201 | OSK | OSHKOSH CORP | $602,103 | 0.50% | 5,303 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $597,720 | 0.49% | 10,195 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $565,459 | 0.47% | 7,587 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $563,165 | 0.46% | 4,729 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $550,878 | 0.45% | 1,975 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $549,126 | 0.45% | 8,169 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $546,989 | 0.45% | 1,875 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $542,744 | 0.45% | 1,480 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $512,632 | 0.42% | 4,297 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $510,498 | 0.42% | 5,070 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $501,293 | 0.41% | 4,578 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $495,754 | 0.41% | 4,482 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $491,422 | 0.40% | 4,061 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $474,147 | 0.39% | 1,350 | Common | SHARED |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $456,533 | 0.38% | 23,364 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $455,987 | 0.38% | 912 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $455,453 | 0.38% | 7,989 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $450,988 | 0.37% | 974 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $448,357 | 0.37% | 9,475 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $443,697 | 0.37% | 9,585 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $428,738 | 0.35% | 17,471 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $426,896 | 0.35% | 810 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $424,540 | 0.35% | 8,801 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $419,548 | 0.35% | 9,233 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $416,058 | 0.34% | 3,151 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $411,165 | 0.34% | 7,851 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $409,642 | 0.34% | 1,898 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $401,410 | 0.33% | 12,727 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $400,403 | 0.33% | 781 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $400,145 | 0.33% | 3,227 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $388,771 | 0.32% | 5,495 | Common | SHARED |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $386,934 | 0.32% | 27,817 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $385,152 | 0.32% | 4,807 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $379,864 | 0.31% | 4,077 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $369,909 | 0.30% | 9,838 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $363,326 | 0.30% | 5,114 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $358,971 | 0.30% | 1,302 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $357,422 | 0.29% | 11,650 | Common | SOLE |
| 09789C796 | XTWY | BONDBLOXX ETF TRUST | $350,871 | 0.29% | 9,096 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $344,187 | 0.28% | 1,188 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $339,340 | 0.28% | 1,483 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $338,703 | 0.28% | 13,973 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $336,307 | 0.28% | 7,772 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $329,761 | 0.27% | 15,763 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $326,395 | 0.27% | 805 | Common | SOLE |
| 78464A128 | VLU | SPDR SERIES TRUST | $318,585 | 0.26% | 1,658 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $317,370 | 0.26% | 5,834 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $312,662 | 0.26% | 3,412 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $309,918 | 0.26% | 6,714 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $306,101 | 0.25% | 8,625 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $297,076 | 0.24% | 952 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $295,426 | 0.24% | 40 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $290,466 | 0.24% | 3,748 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $288,183 | 0.24% | 3,196 | Common | SOLE |
| 78468R754 | ONEV | SPDR SERIES TRUST | $287,763 | 0.24% | 2,229 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $285,368 | 0.24% | 2,206 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $284,608 | 0.23% | 3,131 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $283,777 | 0.23% | 2,481 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $273,756 | 0.23% | 3,101 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $269,948 | 0.22% | 3,891 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $265,025 | 0.22% | 1,963 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $264,487 | 0.22% | 8,987 | Common | SOLE |
| 00206R102 | T | AT&T INC | $260,286 | 0.21% | 8,994 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $259,849 | 0.21% | 2,558 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $258,188 | 0.21% | 3,474 | Common | SHARED |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $255,160 | 0.21% | 2,902 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $248,678 | 0.20% | 2,264 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $247,645 | 0.20% | 803 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $243,122 | 0.20% | 1,100 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $242,296 | 0.20% | 5,051 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $238,160 | 0.20% | 13,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $233,392 | 0.19% | 423 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $226,180 | 0.19% | 3,627 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $222,600 | 0.18% | 4,653 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $222,374 | 0.18% | 1,730 | Common | SHARED |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $221,545 | 0.18% | 21,364 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $216,316 | 0.18% | 2,649 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $214,968 | 0.18% | 1,696 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $214,615 | 0.18% | 4,739 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $211,461 | 0.17% | 5,045 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $210,333 | 0.17% | 690 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $209,404 | 0.17% | 5,140 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $209,062 | 0.17% | 1,662 | Common | SHARED |
| 097023105 | BA | BOEING CO | $203,500 | 0.17% | 971 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $201,494 | 0.17% | 4,819 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $185,036 | 0.15% | 43,132 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $170,116 | 0.14% | 15,423 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $131,445 | 0.11% | 12,700 | Common | SHARED |
| 722011103 | XPGPX | PIMCO GLOBAL STOCKSPLS INCM | $107,646 | 0.09% | 12,985 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $28,221 | 0.02% | 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.