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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.4M | 6.01% | 32,917 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 3.52% | 9,471 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $3.9M | 2.82% | 19,310 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.7M | 2.66% | 7,927 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.3M | 2.39% | 29,908 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 2.01% | 12,795 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.7M | 1.94% | 32,584 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.7M | 1.94% | 22,719 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.6M | 1.84% | 28,765 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.4M | 1.73% | 24,039 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 1.57% | 9,474 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 1.56% | 6,897 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.54% | 4,273 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $2.1M | 1.50% | 70,817 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 1.49% | 38,450 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.48% | 11,056 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.9M | 1.38% | 52,817 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 1.38% | 2,884 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 1.35% | 24,555 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 1.26% | 27,735 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 1.25% | 23,985 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 1.21% | 54,006 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.20% | 6,859 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.6M | 1.13% | 5,563 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.5M | 1.08% | 39,837 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.3M | 0.97% | 26,962 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.95% | 2,685 | Common | SHARED |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.3M | 0.92% | 70,012 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.89% | 3,501 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.86% | 3,533 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.86% | 1,590 | Common | SHARED |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.86% | 25,970 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.84% | 5,912 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.83% | 4,897 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.79% | 4,529 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.79% | 7,078 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.78% | 11,863 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 0.77% | 5,524 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.77% | 13,226 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.77% | 1,702 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.77% | 6,443 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.75% | 18,259 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.75% | 869 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.75% | 7,331 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.0M | 0.72% | 58,774 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $960,650 | 0.69% | 34,618 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $912,846 | 0.65% | 9,065 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $910,997 | 0.65% | 4,652 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $908,674 | 0.65% | 1,853 | Common | SHARED |
| 464288356 | CMF | ISHARES TR | $906,252 | 0.65% | 15,888 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $846,903 | 0.61% | 915 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $840,191 | 0.60% | 24,318 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $773,295 | 0.55% | 6,897 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $731,011 | 0.52% | 8,182 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $718,075 | 0.51% | 6,369 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $715,697 | 0.51% | 1,565 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $712,317 | 0.51% | 1,252 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $701,982 | 0.50% | 9,299 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $700,874 | 0.50% | 954 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $699,506 | 0.50% | 4,181 | Common | SHARED |
| 688239201 | OSK | OSHKOSH CORP | $687,799 | 0.49% | 5,303 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $666,425 | 0.48% | 10,088 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $655,852 | 0.47% | 5,965 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $642,971 | 0.46% | 10,012 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $641,023 | 0.46% | 5,364 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $635,967 | 0.46% | 1,865 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $634,957 | 0.46% | 11,891 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $599,964 | 0.43% | 1,481 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $597,762 | 0.43% | 9,976 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $596,719 | 0.43% | 1,728 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $595,763 | 0.43% | 8,348 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $593,982 | 0.43% | 18,785 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $582,545 | 0.42% | 4,283 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $564,911 | 0.41% | 4,482 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $557,235 | 0.40% | 915 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $555,458 | 0.40% | 1,702 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $520,783 | 0.37% | 4,061 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $513,109 | 0.37% | 7,587 | Common | SHARED |
| 464288653 | TLH | ISHARES TR | $506,789 | 0.36% | 4,921 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $498,850 | 0.36% | 5,000 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $497,565 | 0.36% | 997 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $490,640 | 0.35% | 13,329 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $488,815 | 0.35% | 9,475 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $483,744 | 0.35% | 994 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $479,560 | 0.34% | 24,014 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $477,170 | 0.34% | 8,858 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $473,712 | 0.34% | 4,417 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $468,435 | 0.34% | 13,629 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $463,255 | 0.33% | 10,272 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $459,487 | 0.33% | 17,471 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $457,692 | 0.33% | 1,892 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $449,048 | 0.32% | 10,217 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $438,045 | 0.31% | 41,364 | Common | SHARED |
| 46434G848 | PICK | ISHARES INC | $437,791 | 0.31% | 9,838 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $429,318 | 0.31% | 4,923 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $425,133 | 0.30% | 9,233 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $415,928 | 0.30% | 843 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $407,721 | 0.29% | 3,561 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $403,538 | 0.29% | 907 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $401,677 | 0.29% | 27,817 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $393,383 | 0.28% | 18,795 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $384,345 | 0.28% | 1,165 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $375,320 | 0.27% | 22,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $374,376 | 0.27% | 5,645 | Common | SHARED |
| 09789C796 | XTWY | BONDBLOXX ETF TRUST | $355,199 | 0.25% | 9,096 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $353,692 | 0.25% | 995 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $352,946 | 0.25% | 11,085 | Common | SOLE |
| 00206R102 | T | AT&T INC | $352,075 | 0.25% | 12,467 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $351,240 | 0.25% | 2,501 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $350,290 | 0.25% | 4,179 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $346,104 | 0.25% | 9,200 | Common | SOLE |
| 78464A128 | VLU | SPDR SERIES TRUST | $338,433 | 0.24% | 1,658 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $335,572 | 0.24% | 5,834 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $335,313 | 0.24% | 1,188 | Common | SHARED |
| 464287762 | IYH | ISHARES TR | $329,816 | 0.24% | 5,617 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $326,646 | 0.23% | 4,774 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $325,385 | 0.23% | 2,206 | Common | SHARED |
| 97717W315 | DEM | WISDOMTREE TR | $324,865 | 0.23% | 7,064 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $323,074 | 0.23% | 1,463 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $322,415 | 0.23% | 665 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $322,137 | 0.23% | 12,643 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $321,386 | 0.23% | 40 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $314,272 | 0.23% | 210 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $312,304 | 0.22% | 2,362 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $312,220 | 0.22% | 3,196 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $305,287 | 0.22% | 6,547 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $299,417 | 0.21% | 3,752 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $297,228 | 0.21% | 3,513 | Common | SOLE |
| 78468R754 | ONEV | SPDR SERIES TRUST | $296,698 | 0.21% | 2,229 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $285,556 | 0.20% | 2,763 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $276,884 | 0.20% | 1,901 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $272,203 | 0.20% | 2,902 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $268,894 | 0.19% | 2,338 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $266,880 | 0.19% | 2,264 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $265,949 | 0.19% | 5,663 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $263,937 | 0.19% | 3,627 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $261,082 | 0.19% | 1,876 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $255,374 | 0.18% | 4,111 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $254,265 | 0.18% | 765 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $250,292 | 0.18% | 3,131 | Common | SHARED |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $248,746 | 0.18% | 6,667 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $246,337 | 0.18% | 5,051 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $242,285 | 0.17% | 1,299 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $235,681 | 0.17% | 803 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $232,966 | 0.17% | 3,474 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $232,729 | 0.17% | 1,255 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $231,056 | 0.17% | 3,101 | Common | SHARED |
| 464288802 | SUSA | ISHARES TR | $230,062 | 0.16% | 1,696 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $226,674 | 0.16% | 5,140 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $226,323 | 0.16% | 5,164 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $225,531 | 0.16% | 4,653 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $221,073 | 0.16% | 7,809 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $220,337 | 0.16% | 5,240 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $219,312 | 0.16% | 1,730 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $215,257 | 0.15% | 1,147 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $213,352 | 0.15% | 2,003 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $211,552 | 0.15% | 1,100 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $209,759 | 0.15% | 350 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $205,974 | 0.15% | 2,044 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $202,414 | 0.15% | 1,709 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $187,107 | 0.13% | 43,013 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $172,152 | 0.12% | 15,357 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $137,795 | 0.10% | 12,700 | Common | SHARED |
| 722011103 | XPGPX | PIMCO GLOBAL STOCKSPLS INCM | $111,022 | 0.08% | 12,985 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $56,643 | 0.04% | 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.