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Argyle Capital Partners, LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$6.9M5.71%33,750CommonSHARED
594918104MSFTMICROSOFT CORP$4.6M3.83%9,347CommonSHARED
464287598IWDISHARES TR$3.8M3.15%19,683CommonSOLE
464287614IWFISHARES TR$3.5M2.90%8,301CommonSOLE
464287242LQDISHARES TR$3.0M2.49%27,592CommonSOLE
023135106AMZNAMAZON COM INC$2.8M2.33%12,898CommonSOLE
464287432TLTISHARES TR$2.8M2.30%31,658CommonSOLE
464287804IJRISHARES TR$2.5M2.10%23,273CommonSOLE
78464A870XBISPDR SERIES TRUST$2.1M1.77%25,884CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$2.1M1.75%3,431CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$2.1M1.72%7,221CommonSHARED
922042858VWOVANGUARD INTL EQUITY INDEX F$2.0M1.66%40,720CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.0M1.63%4,075CommonSOLE
464288448IDVISHARES TR$1.8M1.52%53,532CommonSHARED
00287Y109ABBVABBVIE INC$1.8M1.46%9,540CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.8M1.45%11,146CommonSOLE
969457100WMBWILLIAMS COS INC$1.7M1.36%26,310CommonSOLE
464287457SHYISHARES TR$1.5M1.23%18,013CommonSOLE
92189F106GDXVANECK ETF TRUST$1.5M1.21%28,299CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$1.5M1.20%47,127CommonSOLE
03076C106AMPAMERIPRISE FINL INC$1.4M1.18%2,685CommonSHARED
33739E108FPEFIRST TR EXCH TRADED FD III$1.4M1.17%79,945CommonSOLE
031162100AMGNAMGEN INC$1.4M1.16%5,054CommonSOLE
55336V100MPLXMPLX LP$1.4M1.13%26,712CommonSOLE
682680103OKEONEOK INC NEW$1.3M1.10%16,291CommonSHARED
25434V831DUHPDIMENSIONAL ETF TRUST$1.3M1.08%36,935CommonSOLE
464288356CMFISHARES TR$1.3M1.05%22,853CommonSOLE
92826C839VVISA INC$1.2M1.00%3,416CommonSOLE
02079K305GOOGLALPHABET INC$1.2M0.98%6,728CommonSHARED
33734H106FVDFIRST TR EXCHANGE-TRADED FD$1.1M0.94%25,491CommonSOLE
64110L106NFLXNETFLIX INC$1.1M0.92%837CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1.1M0.92%1,590CommonSHARED
235851102DHRDANAHER CORPORATION$1.1M0.91%5,598CommonSHARED
464288513HYGISHARES TR$1.1M0.87%13,148CommonSOLE
922908553VNQVANGUARD INDEX FDS$1.0M0.86%11,719CommonSOLE
747525103QCOMQUALCOMM INC$999,1830.82%6,274CommonSHARED
00724F101ADBEADOBE INC$989,2520.82%2,557CommonSHARED
166764100CVXCHEVRON CORP NEW$987,6670.81%6,898CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$965,1420.80%1,895CommonSHARED
464287168DVYISHARES TR$935,3910.77%7,043CommonSHARED
573284106MLMMARTIN MARIETTA MATLS INC$934,3300.77%1,702CommonSHARED
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$927,1180.76%16,308CommonSOLE
29273V100ETENERGY TRANSFER L P$922,3520.76%50,874CommonSOLE
02079K107GOOGALPHABET INC$922,1680.76%5,199CommonSOLE
969904101WSMWILLIAMS SONOMA INC$902,4560.74%5,524CommonSHARED
428103105HESMHESS MIDSTREAM LP$828,6630.68%21,518CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$828,4770.68%837CommonSOLE
79466L302CRMSALESFORCE INC$808,3110.67%2,964CommonSOLE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$779,9890.64%28,240CommonSOLE
26875P101EOGEOG RES INC$778,9190.64%6,512CommonSOLE
30303M102METAMETA PLATFORMS INC$745,2890.61%1,010CommonSOLE
244199105DEDEERE & CO$722,4430.60%1,421CommonSOLE
30231G102XOMEXXON MOBIL CORP$706,8820.58%6,557CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$704,5440.58%10,012CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$700,6890.58%1,247CommonSOLE
464287721IYWISHARES TR$674,3730.56%3,892CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$669,3860.55%7,893CommonSOLE
65339F101NEENEXTERA ENERGY INC$645,5370.53%9,299CommonSOLE
75513E101RTXRTX CORPORATION$630,4870.52%4,318CommonSHARED
G51502105JCIJOHNSON CTLS INTL PLC$630,0230.52%5,965CommonSHARED
688239201OSKOSHKOSH CORP$602,1030.50%5,303CommonSHARED
02209S103MOALTRIA GROUP INC$597,7200.49%10,195CommonSOLE
22052L104CTVACORTEVA INC$565,4590.47%7,587CommonSHARED
464288661IEIISHARES TR$563,1650.46%4,729CommonSOLE
92189F676SMHVANECK ETF TRUST$550,8780.45%1,975CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$549,1260.45%8,169CommonSOLE
369550108GDGENERAL DYNAMICS CORP$546,9890.45%1,875CommonSOLE
437076102HDHOME DEPOT INC$542,7440.45%1,480CommonSOLE
718546104PSXPHILLIPS 66$512,6320.42%4,297CommonSHARED
46436E718SGOVISHARES TR$510,4980.42%5,070CommonSOLE
464287515IGVISHARES TR$501,2930.41%4,578CommonSOLE
526057104LENLENNAR CORP$495,7540.41%4,482CommonSHARED
66987V109NVSNOVARTIS AG$491,4220.40%4,061CommonSHARED
03662Q105AKXANSYS INC$474,1470.39%1,350CommonSHARED
46138E404PCEFINVESCO EXCH TRADED FD TR II$456,5330.38%23,364CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$455,9870.38%912CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$455,4530.38%7,989CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$450,9880.37%974CommonSOLE
060505104BACBANK AMERICA CORP$448,3570.37%9,475CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$443,6970.37%9,585CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$428,7380.35%17,471CommonSOLE
78409V104SPGIS&P GLOBAL INC$426,8960.35%810CommonSOLE
464287234EEMISHARES TR$424,5400.35%8,801CommonSOLE
46435G219IGEBISHARES TR$419,5480.35%9,233CommonSOLE
713448108PEPPEPSICO INC$416,0580.34%3,151CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$411,1650.34%7,851CommonSOLE
464287655IWMISHARES TR$409,6420.34%1,898CommonSOLE
00326A104SGOLETFS GOLD TR$401,4100.33%12,727CommonSOLE
871607107SNPSSYNOPSYS INC$400,4030.33%781CommonSOLE
254687106DISDISNEY WALT CO$400,1450.33%3,227CommonSOLE
191216100KOCOCA COLA CO$388,7710.32%5,495CommonSHARED
72201B101PTYPIMCO CORPORATE & INCOME OPP$386,9340.32%27,817CommonSOLE
949746101WMT2WELLS FARGO CO NEW$385,1520.32%4,807CommonSOLE
464288752ITBISHARES TR$379,8640.31%4,077CommonSOLE
46434G848PICKISHARES INC$369,9090.30%9,838CommonSOLE
654106103NKENIKE INC$363,3260.30%5,114CommonSOLE
11135F101AVGOBROADCOM INC$358,9710.30%1,302CommonSOLE
464288687PFFISHARES TR$357,4220.29%11,650CommonSOLE
09789C796XTWYBONDBLOXX ETF TRUST$350,8710.29%9,096CommonSOLE
H1467J104CBCHUBB LIMITED$344,1870.28%1,188CommonSHARED
94106L109WMWASTE MGMT INC DEL$339,3400.28%1,483CommonSOLE
717081103PFEPFIZER INC$338,7030.28%13,973CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$336,3070.28%7,772CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$329,7610.27%15,763CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$326,3950.27%805CommonSOLE
78464A128VLUSPDR SERIES TRUST$318,5850.26%1,658CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$317,3700.26%5,834CommonSOLE
855244109SBUXSTARBUCKS CORP$312,6620.26%3,412CommonSOLE
09789C812XTENBONDBLOXX ETF TRUST$309,9180.26%6,714CommonSOLE
67092P805NUDMNUSHARES ETF TR$306,1010.25%8,625CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$297,0760.24%952CommonSOLE
62944T105NVRNVR INC$295,4260.24%40CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$290,4660.24%3,748CommonSOLE
29287L205PWRDTCW ETF TRUST$288,1830.24%3,196CommonSOLE
78468R754ONEVSPDR SERIES TRUST$287,7630.24%2,229CommonSOLE
98419M100XYLXYLEM INC$285,3680.24%2,206CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$284,6080.23%3,131CommonSHARED
256677105DGDOLLAR GEN CORP NEW$283,7770.23%2,481CommonSHARED
H01301128ALCALCON AG$273,7560.23%3,101CommonSHARED
17275R102CSCOCISCO SYS INC$269,9480.22%3,891CommonSOLE
464287150ITOTISHARES TR$265,0250.22%1,963CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$264,4870.22%8,987CommonSOLE
00206R102TAT&T INC$260,2860.21%8,994CommonSOLE
464288653TLHISHARES TR$259,8490.21%2,558CommonSHARED
70450Y103PYPLPAYPAL HLDGS INC$258,1880.21%3,474CommonSHARED
381430396JUSTGOLDMAN SACHS ETF TR$255,1600.21%2,902CommonSOLE
749685103RPMRPM INTL INC$248,6780.20%2,264CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING IN$247,6450.20%803CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$243,1220.20%1,100CommonSOLE
33739P863FCALFIRST TR EXCH TRADED FD III$242,2960.20%5,051CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$238,1600.20%13,000CommonSOLE
46090E103QQQINVESCO QQQ TR$233,3920.19%423CommonSOLE
464285204IAUISHARES GOLD TR$226,1800.19%3,627CommonSOLE
46429B291QLTAISHARES TR$222,6000.18%4,653CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$222,3740.18%1,730CommonSHARED
46132H106VCVINVESCO CALIF VALUE MUN INCO$221,5450.18%21,364CommonSHARED
81369Y886XLUSELECT SECTOR SPDR TR$216,3160.18%2,649CommonSOLE
464288802SUSAISHARES TR$214,9680.18%1,696CommonSOLE
97717W315DEMWISDOMTREE TR$214,6150.18%4,739CommonSOLE
67092P300NULVNUSHARES ETF TR$211,4610.17%5,045CommonSOLE
78463V107GLDSPDR GOLD TR$210,3330.17%690CommonSOLE
67092P607NUSCNUSHARES ETF TR$209,4040.17%5,140CommonSOLE
78468R556XOPSPDR SERIES TRUST$209,0620.17%1,662CommonSHARED
097023105BABOEING CO$203,5000.17%971CommonSOLE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$201,4940.17%4,819CommonSOLE
95766J102HIXWESTERN ASSET HIGH INCOM FD$185,0360.15%43,132CommonSOLE
01879R106XAWFXALLIANCEBERNSTEIN GLOBAL HIG$170,1160.14%15,423CommonSOLE
09254L107MUCBLACKROCK MUNIHLDNGS CALI QL$131,4450.11%12,700CommonSHARED
722011103XPGPXPIMCO GLOBAL STOCKSPLS INCM$107,6460.09%12,985CommonSOLE
363225202GALTGALECTIN THERAPEUTICS INC$28,2210.02%13,375CommonSOLE

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.