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Argyle Capital Partners, LLC

Q3 2025 · 13F-HR

Argyle Capital Partners, LLCholdings as filed

Filed 2025-11-14 · accession 0002079995-25-000007

$139.5M
Reported value
165
Positions
2025-09-30
Period end
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The Brief · Argyle Capital Partners, LLC · Q3 2025

AI · grounded in 13F

Argyle Capital Partners, LLC established a new position in AAPL valued at $8.38M. The fund also initiated new stakes in MSFT for $4.91M and IWD for $3.93M. Additional new positions include IWF at $3.71M, LQD at $3.33M, and AMZN at $2.81M. The fund manages a total of 165 positions with $139.47M in assets under management.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$8.4M6.01%32,917CommonSHARED
594918104MSFTMICROSOFT CORP$4.9M3.52%9,471CommonSHARED
464287598IWDISHARES TR$3.9M2.82%19,310CommonSOLE
464287614IWFISHARES TR$3.7M2.66%7,927CommonSOLE
464287242LQDISHARES TR$3.3M2.39%29,908CommonSOLE
023135106AMZNAMAZON COM INC$2.8M2.01%12,795CommonSOLE
464287457SHYISHARES TR$2.7M1.94%32,584CommonSOLE
464287804IJRISHARES TR$2.7M1.94%22,719CommonSOLE
464287432TLTISHARES TR$2.6M1.84%28,765CommonSOLE
78464A870XBISPDR SERIES TRUST$2.4M1.73%24,039CommonSOLE
00287Y109ABBVABBVIE INC$2.2M1.57%9,474CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$2.2M1.56%6,897CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.1M1.54%4,273CommonSOLE
48133Q309AMJBJPMORGAN CHASE FINL CO LLC$2.1M1.50%70,817CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.1M1.49%38,450CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.1M1.48%11,056CommonSOLE
464288448IDVISHARES TR$1.9M1.38%52,817CommonSHARED
78462F103SPYSPDR S&P 500 ETF TR$1.9M1.38%2,884CommonSHARED
92189F106GDXVANECK ETF TRUST$1.9M1.35%24,555CommonSOLE
969457100WMBWILLIAMS COS INC$1.8M1.26%27,735CommonSOLE
682680103OKEONEOK INC NEW$1.8M1.25%23,985CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$1.7M1.21%54,006CommonSOLE
02079K305GOOGLALPHABET INC$1.7M1.20%6,859CommonSHARED
031162100AMGNAMGEN INC$1.6M1.13%5,563CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$1.5M1.08%39,837CommonSOLE
55336V100MPLXMPLX LP$1.3M0.97%26,962CommonSOLE
03076C106AMPAMERIPRISE FINL INC$1.3M0.95%2,685CommonSHARED
33739E108FPEFIRST TR EXCH TRADED FD III$1.3M0.92%70,012CommonSOLE
00724F101ADBEADOBE INC$1.2M0.89%3,501CommonSOLE
92826C839VVISA INC$1.2M0.86%3,533CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1.2M0.86%1,590CommonSHARED
33734H106FVDFIRST TR EXCHANGE-TRADED FD$1.2M0.86%25,970CommonSOLE
235851102DHRDANAHER CORPORATION$1.2M0.84%5,912CommonSHARED
79466L302CRMSALESFORCE INC$1.2M0.83%4,897CommonSOLE
02079K107GOOGALPHABET INC$1.1M0.79%4,529CommonSOLE
166764100CVXCHEVRON CORP NEW$1.1M0.79%7,078CommonSOLE
922908553VNQVANGUARD INDEX FDS$1.1M0.78%11,863CommonSOLE
969904101WSMWILLIAMS SONOMA INC$1.1M0.77%5,524CommonSHARED
464288513HYGISHARES TR$1.1M0.77%13,226CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$1.1M0.77%1,702CommonSHARED
747525103QCOMQUALCOMM INC$1.1M0.77%6,443CommonSHARED
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.0M0.75%18,259CommonSOLE
64110L106NFLXNETFLIX INC$1.0M0.75%869CommonSOLE
464287168DVYISHARES TR$1.0M0.75%7,331CommonSHARED
29273V100ETENERGY TRANSFER L P$1.0M0.72%58,774CommonSOLE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$960,6500.69%34,618CommonSOLE
46436E718SGOVISHARES TR$912,8460.65%9,065CommonSOLE
464287721IYWISHARES TR$910,9970.65%4,652CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$908,6740.65%1,853CommonSHARED
464288356CMFISHARES TR$906,2520.65%15,888CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$846,9030.61%915CommonSOLE
428103105HESMHESS MIDSTREAM LP$840,1910.60%24,318CommonSHARED
26875P101EOGEOG RES INC$773,2950.55%6,897CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$731,0110.52%8,182CommonSOLE
30231G102XOMEXXON MOBIL CORP$718,0750.51%6,369CommonSOLE
244199105DEDEERE & CO$715,6970.51%1,565CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$712,3170.51%1,252CommonSOLE
65339F101NEENEXTERA ENERGY INC$701,9820.50%9,299CommonSOLE
30303M102METAMETA PLATFORMS INC$700,8740.50%954CommonSOLE
75513E101RTXRTX CORPORATION$699,5060.50%4,181CommonSHARED
688239201OSKOSHKOSH CORP$687,7990.49%5,303CommonSHARED
02209S103MOALTRIA GROUP INC$666,4250.48%10,088CommonSHARED
G51502105JCIJOHNSON CTLS INTL PLC$655,8520.47%5,965CommonSHARED
595017104MCHPMICROCHIP TECHNOLOGY INC.$642,9710.46%10,012CommonSHARED
464288661IEIISHARES TR$641,0230.46%5,364CommonSOLE
369550108GDGENERAL DYNAMICS CORP$635,9670.46%1,865CommonSOLE
464287234EEMISHARES TR$634,9570.46%11,891CommonSOLE
437076102HDHOME DEPOT INC$599,9640.43%1,481CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$597,7620.43%9,976CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$596,7190.43%1,728CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$595,7630.43%8,348CommonSOLE
464288687PFFISHARES TR$593,9820.43%18,785CommonSOLE
718546104PSXPHILLIPS 66$582,5450.42%4,283CommonSHARED
526057104LENLENNAR CORP$564,9110.41%4,482CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$557,2350.40%915CommonSOLE
92189F676SMHVANECK ETF TRUST$555,4580.40%1,702CommonSOLE
66987V109NVSNOVARTIS AG$520,7830.37%4,061CommonSHARED
22052L104CTVACORTEVA INC$513,1090.37%7,587CommonSHARED
464288653TLHISHARES TR$506,7890.36%4,921CommonSOLE
922021605VTECVANGUARD CALIF TAX FREE FDS$498,8500.36%5,000CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$497,5650.36%997CommonSOLE
00326A104SGOLETFS GOLD TR$490,6400.35%13,329CommonSOLE
060505104BACBANK AMERICA CORP$488,8150.35%9,475CommonSHARED
78409V104SPGIS&P GLOBAL INC$483,7440.35%994CommonSOLE
46138E404PCEFINVESCO EXCH TRADED FD TR II$479,5600.34%24,014CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$477,1700.34%8,858CommonSOLE
464288752ITBISHARES TR$473,7120.34%4,417CommonSOLE
806857108SLBSCHLUMBERGER LTD$468,4350.34%13,629CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$463,2550.33%10,272CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$459,4870.33%17,471CommonSOLE
464287655IWMISHARES TR$457,6920.33%1,892CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$449,0480.32%10,217CommonSOLE
46132H106VCVINVESCO CALIF VALUE MUN INCO$438,0450.31%41,364CommonSHARED
46434G848PICKISHARES INC$437,7910.31%9,838CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$429,3180.31%4,923CommonSOLE
46435G219IGEBISHARES TR$425,1330.30%9,233CommonSOLE
871607107SNPSSYNOPSYS INC$415,9280.30%843CommonSOLE
254687106DISDISNEY WALT CO$407,7210.29%3,561CommonSOLE
88160R101TSLATESLA INC$403,5380.29%907CommonSOLE
72201B101PTYPIMCO CORPORATE & INCOME OPP$401,6770.29%27,817CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$393,3830.28%18,795CommonSOLE
11135F101AVGOBROADCOM INC$384,3450.28%1,165CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$375,3200.27%22,000CommonSOLE
191216100KOCOCA COLA CO$374,3760.27%5,645CommonSHARED
09789C796XTWYBONDBLOXX ETF TRUST$355,1990.25%9,096CommonSOLE
78463V107GLDSPDR GOLD TR$353,6920.25%995CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$352,9460.25%11,085CommonSOLE
00206R102TAT&T INC$352,0750.25%12,467CommonSOLE
713448108PEPPEPSICO INC$351,2400.25%2,501CommonSHARED
949746101WMT2WELLS FARGO CO NEW$350,2900.25%4,179CommonSOLE
67092P805NUDMNUSHARES ETF TR$346,1040.25%9,200CommonSOLE
78464A128VLUSPDR SERIES TRUST$338,4330.24%1,658CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$335,5720.24%5,834CommonSOLE
H1467J104CBCHUBB LIMITED$335,3130.24%1,188CommonSHARED
464287762IYHISHARES TR$329,8160.24%5,617CommonSOLE
17275R102CSCOCISCO SYS INC$326,6460.23%4,774CommonSOLE
98419M100XYLXYLEM INC$325,3850.23%2,206CommonSHARED
97717W315DEMWISDOMTREE TR$324,8650.23%7,064CommonSOLE
94106L109WMWASTE MGMT INC DEL$323,0740.23%1,463CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$322,4150.23%665CommonSOLE
717081103PFEPFIZER INC$322,1370.23%12,643CommonSOLE
62944T105NVRNVR INC$321,3860.23%40CommonSOLE
303250104FICOFAIR ISAAC CORP$314,2720.23%210CommonSOLE
78468R556XOPSPDR SERIES TRUST$312,3040.22%2,362CommonSOLE
29287L205PWRDTCW ETF TRUST$312,2200.22%3,196CommonSOLE
09789C812XTENBONDBLOXX ETF TRUST$305,2870.22%6,547CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$299,4170.21%3,752CommonSOLE
855244109SBUXSTARBUCKS CORP$297,2280.21%3,513CommonSOLE
78468R754ONEVSPDR SERIES TRUST$296,6980.21%2,229CommonSOLE
256677105DGDOLLAR GEN CORP NEW$285,5560.20%2,763CommonSHARED
464287150ITOTISHARES TR$276,8840.20%1,901CommonSOLE
381430396JUSTGOLDMAN SACHS ETF TR$272,2030.20%2,902CommonSOLE
464287515IGVISHARES TR$268,8940.19%2,338CommonSHARED
749685103RPMRPM INTL INC$266,8800.19%2,264CommonSHARED
92206C771VMBSVANGUARD SCOTTSDALE FDS$265,9490.19%5,663CommonSOLE
464285204IAUISHARES GOLD TR$263,9370.19%3,627CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$261,0820.19%1,876CommonSOLE
78463X202FEZSPDR INDEX SHS FDS$255,3740.18%4,111CommonSOLE
025816109AXPAMERICAN EXPRESS CO$254,2650.18%765CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$250,2920.18%3,131CommonSHARED
35473P108DIVIFRANKLIN TEMPLETON ETF TR$248,7460.18%6,667CommonSOLE
33739P863FCALFIRST TR EXCH TRADED FD III$246,3370.18%5,051CommonSOLE
922908744VTVVANGUARD INDEX FDS$242,2850.17%1,299CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$235,6810.17%803CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$232,9660.17%3,474CommonSHARED
478160104JNJJOHNSON & JOHNSON$232,7290.17%1,255CommonSOLE
H01301128ALCALCON AG$231,0560.17%3,101CommonSHARED
464288802SUSAISHARES TR$230,0620.16%1,696CommonSOLE
67092P607NUSCNUSHARES ETF TR$226,6740.16%5,140CommonSOLE
67092P300NULVNUSHARES ETF TR$226,3230.16%5,164CommonSOLE
46429B291QLTAISHARES TR$225,5310.16%4,653CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$221,0730.16%7,809CommonSOLE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$220,3370.16%5,240CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$219,3120.16%1,730CommonSHARED
828806109SPGSIMON PPTY GROUP INC NEW$215,2570.15%1,147CommonSOLE
464288414MUBISHARES TR$213,3520.15%2,003CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$211,5520.15%1,100CommonSOLE
46090E103QQQINVESCO QQQ TR$209,7590.15%350CommonSOLE
921932844IVOVVANGUARD ADMIRAL FDS INC$205,9740.15%2,044CommonSOLE
921910733ESGVVANGUARD WORLD FD$202,4140.15%1,709CommonSOLE
95766J102HIXWESTERN ASSET HIGH INCOM FD$187,1070.13%43,013CommonSOLE
01879R106XAWFXALLIANCEBERNSTEIN GLOBAL HIG$172,1520.12%15,357CommonSOLE
09254L107MUCBLACKROCK MUNIHLDNGS CALI QL$137,7950.10%12,700CommonSHARED
722011103XPGPXPIMCO GLOBAL STOCKSPLS INCM$111,0220.08%12,985CommonSOLE
363225202GALTGALECTIN THERAPEUTICS INC$56,6430.04%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.